The Toronto-Dominion Bank 13FHR/A Quarterly holdings report by institutional manager (amended) | TD 14 Feb 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
The Charles Schwab Corp	COM	808513105	12,362,312,716	225,178,738	SH		DFND	3	0	225,178,738	0
Brookfield Asset Management In	COM	11271J107	5,944,427	190,100	SH		SOLE		190,100	0	0
Agilent Technologies Inc	COM	00846U101	3,835,314	34,299	SH		SOLE		34,299	0	0
Advance Auto Parts Inc	COM	00751Y106	112	2	SH		SOLE		2	0	0
Apple Inc	COM	037833100	296,624,236	1,732,517	SH		SOLE		1,732,517	0	0
AbbVie Inc	COM	00287Y109	30,390,204	203,879	SH		SOLE		203,879	0	0
Abbott Laboratories	COM	002824100	18,990,735	196,084	SH		SOLE		196,084	0	0
Accenture PLC	COM	G1151C101	23,168,686	75,441	SH		SOLE		75,441	0	0
Adobe Systems Inc	COM	00724F101	27,496,867	53,926	SH		SOLE		53,926	0	0
Analog Devices Inc	COM	032654105	11,447,209	65,379	SH		SOLE		65,379	0	0
Archer-Daniels-Midland Co	COM	039483102	4,369,081	57,930	SH		SOLE		57,930	0	0
Automatic Data Processing Inc	COM	053015103	11,791,548	49,013	SH		SOLE		49,013	0	0
Autodesk Inc	COM	052769106	5,214,960	25,204	SH		SOLE		25,204	0	0
American Electric Power Co Inc	COM	025537101	4,186,971	55,663	SH		SOLE		55,663	0	0
AES Corp/VA	COM	00130H105	1,099,750	72,352	SH		SOLE		72,352	0	0
Aflac Inc	COM	001055102	5,914,202	77,058	SH		SOLE		77,058	0	0
American International Group I	COM	026874784	5,386,734	88,890	SH		SOLE		88,890	0	0
Assurant Inc	COM	04621X108	1,128,826	7,862	SH		SOLE		7,862	0	0
Arthur J Gallagher & Co	COM	363576109	5,662,921	24,845	SH		SOLE		24,845	0	0
Akamai Technologies Inc	COM	00971T101	1,749,706	16,423	SH		SOLE		16,423	0	0
Alaska Air Group Inc	COM	011659109	509,739	13,747	SH		SOLE		13,747	0	0
Allstate Corp/The	COM	020002101	3,704,383	33,250	SH		SOLE		33,250	0	0
Allegion PLC	COM	G0176J109	1,552,163	14,896	SH		SOLE		14,896	0	0
Applied Materials Inc	COM	038222105	13,701,012	98,960	SH		SOLE		98,960	0	0
AMETEK Inc	COM	031100100	5,137,172	34,767	SH		SOLE		34,767	0	0
Amgen Inc	COM	031162100	16,746,436	62,310	SH		SOLE		62,310	0	0
Ameriprise Financial Inc	COM	03076C106	4,309,577	13,072	SH		SOLE		13,072	0	0
American Tower Corp	COM	03027X100	8,842,477	53,770	SH		SOLE		53,770	0	0
Amazon.com Inc	COM	023135106	152,009,460	1,195,795	SH		SOLE		1,195,795	0	0
Anthem Inc	COM	036752103	12,332,401	28,323	SH		SOLE		28,323	0	0
Aon PLC	COM	G0403H108	7,106,902	21,920	SH		SOLE		21,920	0	0
APA Corp	COM	03743Q108	1,364,643	33,203	SH		SOLE		33,203	0	0
Air Products & Chemicals Inc	COM	009158106	6,802,450	24,003	SH		SOLE		24,003	0	0
Amphenol Corp	COM	032095101	6,006,209	71,511	SH		SOLE		71,511	0	0
Activision Blizzard Inc	COM	00507V109	7,540,211	80,532	SH		SOLE		80,532	0	0
AvalonBay Communities Inc	COM	053484101	3,230,086	18,808	SH		SOLE		18,808	0	0
Broadcom Inc	COM	11135F101	39,164,339	47,153	SH		SOLE		47,153	0	0
American Water Works Co Inc	COM	030420103	2,604,516	21,033	SH		SOLE		21,033	0	0
American Express Co	COM	025816109	10,676,633	71,564	SH		SOLE		71,564	0	0
AutoZone Inc	COM	053332102	5,504,158	2,167	SH		SOLE		2,167	0	0
Boeing Co/The	COM	097023105	11,743,084	61,264	SH		SOLE		61,264	0	0
Bank of America Corp	COM	060505104	22,468,411	820,614	SH		SOLE		820,614	0	0
Baxter International Inc	COM	071813109	2,218,433	58,782	SH		SOLE		58,782	0	0
BB&T Corp	COM	89832Q109	4,654,418	162,685	SH		SOLE		162,685	0	0
Best Buy Co Inc	COM	086516101	1,649,913	23,750	SH		SOLE		23,750	0	0
Becton Dickinson and Co	COM	075887109	8,923,939	34,518	SH		SOLE		34,518	0	0
Franklin Resources Inc	COM	354613101	755,368	30,731	SH		SOLE		30,731	0	0
Brown-Forman Corp	COM	115637209	1,729,431	29,978	SH		SOLE		29,978	0	0
Biogen Inc	COM	09062X103	4,345,268	16,907	SH		SOLE		16,907	0	0
Bank of New York Mellon Corp/T	COM	064058100	4,059,640	95,185	SH		SOLE		95,185	0	0
BlackRock Inc	COM	09247X101	10,989,684	16,999	SH		SOLE		16,999	0	0
Berkshire Hathaway Inc	COM	084670702	70,491,570	201,232	SH		SOLE		201,232	0	0
Boston Scientific Corp	COM	101137107	9,593,496	181,695	SH		SOLE		181,695	0	0
Citigroup Inc	COM	172967424	24,599,195	598,084	SH		SOLE		598,084	0	0
Conagra Brands Inc	COM	205887102	1,415,695	51,630	SH		SOLE		51,630	0	0
Caterpillar Inc	COM	149123101	15,048,852	55,124	SH		SOLE		55,124	0	0
Chubb Ltd	COM	H1467J104	10,411,706	50,013	SH		SOLE		50,013	0	0
Crown Castle International Cor	COM	22822V101	4,712,396	51,205	SH		SOLE		51,205	0	0
CF Industries Holdings Inc	COM	125269100	1,787,679	20,850	SH		SOLE		20,850	0	0
Church & Dwight Co Inc	COM	171340102	2,863,254	31,248	SH		SOLE		31,248	0	0
Halfmoon Parent Inc	COM	125523100	9,149,091	31,982	SH		SOLE		31,982	0	0
Cincinnati Financial Corp	COM	172062101	2,079,863	20,333	SH		SOLE		20,333	0	0
Colgate-Palmolive Co	COM	194162103	29,462,580	414,324	SH		SOLE		414,324	0	0
Clorox Co/The	COM	189054109	1,753,452	13,379	SH		SOLE		13,379	0	0
Comerica Inc	COM	200340107	591,589	14,238	SH		SOLE		14,238	0	0
CME Group Inc	COM	12572Q105	8,532,375	42,615	SH		SOLE		42,615	0	0
Chipotle Mexican Grill Inc	COM	169656105	23,841,267	13,015	SH		SOLE		13,015	0	0
Cummins Inc	COM	231021106	3,496,352	15,304	SH		SOLE		15,304	0	0
CMS Energy Corp	COM	125896100	1,674,027	31,520	SH		SOLE		31,520	0	0
Centene Corp	COM	15135B101	4,030,100	58,509	SH		SOLE		58,509	0	0
CenterPoint Energy Inc	COM	15189T107	1,831,116	68,198	SH		SOLE		68,198	0	0
Capital One Financial Corp	COM	14040H105	4,469,735	46,056	SH		SOLE		46,056	0	0
Cabot Oil & Gas Corp	COM	127097103	2,213,853	81,843	SH		SOLE		81,843	0	0
Cooper Cos Inc/The	COM	216648402	1,823,787	5,735	SH		SOLE		5,735	0	0
ConocoPhillips	COM	20825C104	15,501,521	129,395	SH		SOLE		129,395	0	0
Costco Wholesale Corp	COM	22160K105	27,049,720	47,879	SH		SOLE		47,879	0	0
Campbell Soup Co	COM	134429109	873,402	21,261	SH		SOLE		21,261	0	0
salesforce.com Inc	COM	79466L302	23,116,717	113,999	SH		SOLE		113,999	0	0
Cisco Systems Inc/Delaware	COM	17275R102	26,154,993	486,514	SH		SOLE		486,514	0	0
CSX Corp	COM	126408103	6,666,600	216,800	SH		SOLE		216,800	0	0
Cintas Corp	COM	172908105	4,581,139	9,524	SH		SOLE		9,524	0	0
Cognizant Technology Solutions	COM	192446102	4,167,839	61,527	SH		SOLE		61,527	0	0
CVS Health Corp	COM	126650100	9,825,699	140,729	SH		SOLE		140,729	0	0
Chevron Corp	COM	166764100	32,326,309	191,711	SH		SOLE		191,711	0	0
Dominion Energy Inc	COM	25746U109	4,038,659	90,411	SH		SOLE		90,411	0	0
Delta Air Lines Inc	COM	247361702	2,572,240	69,520	SH		SOLE		69,520	0	0
Deere & Co	COM	244199105	11,930,869	31,615	SH		SOLE		31,615	0	0
Discover Financial Services	COM	254709108	2,680,765	30,945	SH		SOLE		30,945	0	0
Dollar General Corp	COM	256677105	2,783,281	26,307	SH		SOLE		26,307	0	0
Quest Diagnostics Inc	COM	74834L100	1,562,245	12,820	SH		SOLE		12,820	0	0
DR Horton Inc	COM	23331A109	3,771,982	35,098	SH		SOLE		35,098	0	0
Danaher Corp	COM	235851102	16,976,655	77,197	SH		SOLE		77,197	0	0
Walt Disney Co/The	COM	254687106	17,351,508	214,084	SH		SOLE		214,084	0	0
Delphi Automotive PLC	COM	G6095L109	3,011,925	30,550	SH		SOLE		30,550	0	0
Digital Realty Trust Inc	COM	253868103	445,475	3,681	SH		SOLE		3,681	0	0
Dollar Tree Inc	COM	256746108	2,678,601	25,163	SH		SOLE		25,163	0	0
Dover Corp	COM	260003108	2,108,275	15,112	SH		SOLE		15,112	0	0
Darden Restaurants Inc	COM	237194105	28,051,499	195,863	SH		SOLE		195,863	0	0
DTE Energy Co	COM	233331107	2,211,661	22,277	SH		SOLE		22,277	0	0
Duke Energy Corp	COM	26441C204	7,349,852	83,275	SH		SOLE		83,275	0	0
Devon Energy Corp	COM	25179M103	3,302,033	69,225	SH		SOLE		69,225	0	0
Electronic Arts Inc	COM	285512109	3,208,419	26,648	SH		SOLE		26,648	0	0
eBay Inc	COM	278642103	3,005,218	68,161	SH		SOLE		68,161	0	0
Ecolab Inc	COM	278865100	4,642,746	27,407	SH		SOLE		27,407	0	0
Edison International	COM	281020107	6,667,981	105,356	SH		SOLE		105,356	0	0
Estee Lauder Cos Inc/The	COM	518439104	4,003,168	27,694	SH		SOLE		27,694	0	0
Eastman Chemical Co	COM	277432100	982,783	12,810	SH		SOLE		12,810	0	0
Emerson Electric Co	COM	291011104	5,963,101	61,749	SH		SOLE		61,749	0	0
EOG Resources Inc	COM	26875P101	7,974,979	62,914	SH		SOLE		62,914	0	0
Equinix Inc	COM	29444U700	9,620,040	13,246	SH		SOLE		13,246	0	0
Equity Residential	COM	29476L107	2,597,741	44,247	SH		SOLE		44,247	0	0
Eversource Energy	COM	30040W108	2,193,244	37,717	SH		SOLE		37,717	0	0
Essex Property Trust Inc	COM	297178105	2,035,640	9,598	SH		SOLE		9,598	0	0
Eaton Corp PLC	COM	G29183103	10,231,468	47,972	SH		SOLE		47,972	0	0
Entergy Corp	COM	29364G103	2,113,440	22,848	SH		SOLE		22,848	0	0
Edwards Lifesciences Corp	COM	28176E108	5,487,946	79,214	SH		SOLE		79,214	0	0
Expeditors International of Wa	COM	302130109	2,069,415	18,053	SH		SOLE		18,053	0	0
Expedia Inc	COM	30212P303	1,535,331	14,896	SH		SOLE		14,896	0	0
Extra Space Storage Inc	COM	30225T102	3,015,184	24,800	SH		SOLE		24,800	0	0
Fastenal Co	COM	311900104	3,971,017	72,676	SH		SOLE		72,676	0	0
Facebook Inc	COM	30303M102	108,092,112	360,055	SH		SOLE		360,055	0	0
Freeport-McMoRan Inc	COM	35671D857	5,776,258	154,901	SH		SOLE		154,901	0	0
FedEx Corp	COM	31428X106	6,623,000	25,000	SH		SOLE		25,000	0	0
FirstEnergy Corp	COM	337932107	1,906,458	55,777	SH		SOLE		55,777	0	0
F5 Networks Inc	COM	315616102	2,262,244	14,039	SH		SOLE		14,039	0	0
Fidelity National Information	COM	31620M106	3,781,463	68,418	SH		SOLE		68,418	0	0
Fiserv Inc	COM	337738108	8,085,225	71,576	SH		SOLE		71,576	0	0
First Solar Inc	COM	336433107	3,271,066	20,243	SH		SOLE		20,243	0	0
Fortive Corp	COM	34959J108	3,400,384	45,852	SH		SOLE		45,852	0	0
General Dynamics Corp	COM	369550108	5,411,113	24,488	SH		SOLE		24,488	0	0
General Electric Co	COM	369604301	13,000,569	117,599	SH		SOLE		117,599	0	0
Gilead Sciences Inc	COM	375558103	10,211,774	136,266	SH		SOLE		136,266	0	0
General Mills Inc	COM	370334104	4,046,088	63,230	SH		SOLE		63,230	0	0
Corning Inc	COM	219350105	3,192,037	104,760	SH		SOLE		104,760	0	0
General Motors Co	COM	37045V100	4,901,782	148,674	SH		SOLE		148,674	0	0
Alphabet Inc	COM	02079K107	80,555,208	610,961	SH		SOLE		610,961	0	0
Alphabet Inc	COM	02079K305	88,388,471	675,443	SH		SOLE		675,443	0	0
Genuine Parts Co	COM	372460105	2,190,678	15,173	SH		SOLE		15,173	0	0
Global Payments Inc	COM	37940X102	3,547,435	30,743	SH		SOLE		30,743	0	0
Garmin Ltd	COM	H2906T109	2,038,460	19,377	SH		SOLE		19,377	0	0
Goldman Sachs Group Inc/The	COM	38141G104	11,526,211	35,622	SH		SOLE		35,622	0	0
WW Grainger Inc	COM	384802104	4,178,714	6,040	SH		SOLE		6,040	0	0
Halliburton Co	COM	406216101	3,932,105	97,089	SH		SOLE		97,089	0	0
Huntington Bancshares Inc/OH	COM	446150104	1,626,966	156,439	SH		SOLE		156,439	0	0
HCA Healthcare Inc	COM	40412C101	5,350,065	21,750	SH		SOLE		21,750	0	0
HCP Inc	COM	42250P103	1,085,205	59,107	SH		SOLE		59,107	0	0
Home Depot Inc/The	COM	437076102	35,603,211	117,829	SH		SOLE		117,829	0	0
Hess Corp	COM	42809H107	4,568,580	29,860	SH		SOLE		29,860	0	0
Hartford Financial Services Gr	COM	416515104	2,862,849	40,373	SH		SOLE		40,373	0	0
Hologic Inc	COM	436440101	2,129,400	30,683	SH		SOLE		30,683	0	0
Honeywell International Inc	COM	438516106	15,480,473	83,796	SH		SOLE		83,796	0	0
Hewlett Packard Enterprise Co	COM	42824C109	191,574	11,029	SH		SOLE		11,029	0	0
HP Inc	COM	40434L105	2,409,298	93,747	SH		SOLE		93,747	0	0
Harris Corp	COM	502431109	4,025,306	23,118	SH		SOLE		23,118	0	0
Henry Schein Inc	COM	806407102	1,464,210	19,720	SH		SOLE		19,720	0	0
Host Hotels & Resorts Inc	COM	44107P104	1,235,590	76,888	SH		SOLE		76,888	0	0
Hershey Co/The	COM	427866108	3,772,108	18,853	SH		SOLE		18,853	0	0
Humana Inc	COM	444859102	7,279,312	14,962	SH		SOLE		14,962	0	0
International Business Machine	COM	459200101	17,155,323	122,276	SH		SOLE		122,276	0	0
Intercontinental Exchange Inc	COM	45866F104	7,401,926	67,278	SH		SOLE		67,278	0	0
International Flavors & Fragra	COM	459506101	1,918,440	28,142	SH		SOLE		28,142	0	0
Illumina Inc	COM	452327109	2,555,330	18,614	SH		SOLE		18,614	0	0
Intel Corp	COM	458140100	17,866,826	502,583	SH		SOLE		502,583	0	0
Intuit Inc	COM	461202103	17,071,016	33,411	SH		SOLE		33,411	0	0
International Paper Co	COM	460146103	1,326,010	37,384	SH		SOLE		37,384	0	0
Ingersoll-Rand PLC	COM	G8994E103	5,007,210	24,677	SH		SOLE		24,677	0	0
Intuitive Surgical Inc	COM	46120E602	12,197,262	41,730	SH		SOLE		41,730	0	0
Illinois Tool Works Inc	COM	452308109	9,380,987	40,732	SH		SOLE		40,732	0	0
Invesco Ltd	COM	G491BT108	1,012,538	69,734	SH		SOLE		69,734	0	0
JB Hunt Transport Services Inc	COM	445658107	1,662,935	8,821	SH		SOLE		8,821	0	0
Johnson Controls International	COM	G51502105	3,911,520	73,511	SH		SOLE		73,511	0	0
Jacobs Solutions Inc	COM	46982L108	2,423,558	17,755	SH		SOLE		17,755	0	0
Johnson & Johnson	COM	478160104	44,615,366	286,455	SH		SOLE		286,455	0	0
Juniper Networks Inc	COM	48203R104	1,621,352	58,343	SH		SOLE		58,343	0	0
JPMorgan Chase & Co	COM	46625H100	49,870,493	343,887	SH		SOLE		343,887	0	0
Kellogg Co	COM	487836108	1,590,379	28,481	SH		SOLE		28,481	0	0
KeyCorp	COM	493267108	1,502,085	139,599	SH		SOLE		139,599	0	0
Kraft Heinz Co/The	COM	500754106	2,901,955	86,265	SH		SOLE		86,265	0	0
Kimco Realty Corp	COM	49446R109	1,178,090	66,975	SH		SOLE		66,975	0	0
KLA-Tencor Corp	COM	482480100	7,585,319	16,538	SH		SOLE		16,538	0	0
Kimberly-Clark Corp	COM	494368103	4,415,859	36,540	SH		SOLE		36,540	0	0
Kinder Morgan Inc/DE	COM	49456B101	3,473,129	209,477	SH		SOLE		209,477	0	0
Coca-Cola Co/The	COM	191216100	31,937,374	570,514	SH		SOLE		570,514	0	0
Kroger Co/The	COM	501044101	3,192,599	71,343	SH		SOLE		71,343	0	0
Loews Corp	COM	540424108	1,265,124	19,983	SH		SOLE		19,983	0	0
Lennar Corp	COM	526057104	3,351,973	29,867	SH		SOLE		29,867	0	0
LKQ Corp	COM	501889208	1,714,086	34,621	SH		SOLE		34,621	0	0
Eli Lilly & Co	COM	532457108	51,571,463	96,013	SH		SOLE		96,013	0	0
Lockheed Martin Corp	COM	539830109	9,903,784	24,217	SH		SOLE		24,217	0	0
Lincoln National Corp	COM	534187109	2,568	104	SH		SOLE		104	0	0
Lowe's Cos Inc	COM	548661107	14,378,163	69,179	SH		SOLE		69,179	0	0
Lam Research Corp	COM	512807108	9,550,094	15,237	SH		SOLE		15,237	0	0
LyondellBasell Industries NV	COM	N53745100	2,620,538	27,672	SH		SOLE		27,672	0	0
Mastercard Inc	COM	57636Q104	38,731,479	97,829	SH		SOLE		97,829	0	0
Marriott International Inc/MD	COM	571903202	5,321,665	27,074	SH		SOLE		27,074	0	0
McDonald's Corp	COM	580135101	38,618,196	146,592	SH		SOLE		146,592	0	0
Microchip Technology Inc	COM	595017104	4,590,589	58,816	SH		SOLE		58,816	0	0
McKesson Corp	COM	58155Q103	6,338,808	14,577	SH		SOLE		14,577	0	0
Moody's Corp	COM	615369105	6,488,441	20,522	SH		SOLE		20,522	0	0
Mondelez International Inc	COM	609207105	10,201,245	146,992	SH		SOLE		146,992	0	0
Medtronic PLC	COM	G5960L103	12,680,215	161,820	SH		SOLE		161,820	0	0
MetLife Inc	COM	59156R108	5,415,167	86,078	SH		SOLE		86,078	0	0
Mohawk Industries Inc	COM	608190104	490,147	5,712	SH		SOLE		5,712	0	0
McCormick & Co Inc/MD	COM	579780206	2,052,113	27,130	SH		SOLE		27,130	0	0
Martin Marietta Materials Inc	COM	573284106	2,742,417	6,681	SH		SOLE		6,681	0	0
Marsh & McLennan Cos Inc	COM	571748102	11,297,160	59,365	SH		SOLE		59,365	0	0
3M Co	COM	88579Y101	5,583,684	59,642	SH		SOLE		59,642	0	0
Monster Beverage Corp	COM	61174X109	4,570,697	86,321	SH		SOLE		86,321	0	0
Altria Group Inc	COM	02209S103	8,063,130	191,751	SH		SOLE		191,751	0	0
Mosaic Co/The	COM	61945C103	1,278,076	35,901	SH		SOLE		35,901	0	0
Marathon Petroleum Corp	COM	56585A102	6,540,763	43,219	SH		SOLE		43,219	0	0
Merck & Co Inc	COM	58933Y105	31,191,276	302,975	SH		SOLE		302,975	0	0
Marathon Oil Corp	COM	565849106	1,750,814	65,451	SH		SOLE		65,451	0	0
Morgan Stanley	COM	617446448	12,133,059	148,562	SH		SOLE		148,562	0	0
Microsoft Corp	COM	594918104	312,014,362	988,169	SH		SOLE		988,169	0	0
Motorola Solutions Inc	COM	620076307	6,095,726	22,391	SH		SOLE		22,391	0	0
M&T Bank Corp	COM	55261F104	2,659,117	21,029	SH		SOLE		21,029	0	0
Micron Technology Inc	COM	595112103	8,100,128	119,067	SH		SOLE		119,067	0	0
Nasdaq Inc	COM	631103108	1,985,242	40,857	SH		SOLE		40,857	0	0
NextEra Energy Inc	COM	65339F101	12,526,974	218,659	SH		SOLE		218,659	0	0
Netflix Inc	COM	64110L106	19,542,688	51,755	SH		SOLE		51,755	0	0
NiSource Inc	COM	65473P105	1,101,987	44,651	SH		SOLE		44,651	0	0
NIKE Inc	COM	654106103	13,493,512	141,116	SH		SOLE		141,116	0	0
Northrop Grumman Corp	COM	666807102	6,764,400	15,367	SH		SOLE		15,367	0	0
NRG Energy Inc	COM	629377508	953,563	24,755	SH		SOLE		24,755	0	0
Norfolk Southern Corp	COM	655844108	4,830,693	24,530	SH		SOLE		24,530	0	0
NetApp Inc	COM	64110D104	1,975,232	26,031	SH		SOLE		26,031	0	0
Northern Trust Corp	COM	665859104	1,772,435	25,510	SH		SOLE		25,510	0	0
Nucor Corp	COM	670346105	4,201,906	26,875	SH		SOLE		26,875	0	0
NVIDIA Corp	COM	67066G104	160,570,904	369,137	SH		SOLE		369,137	0	0
Newell Brands Inc	COM	651229106	2,321	257	SH		SOLE		257	0	0
News Corp	COM	65249B208	260,541	12,484	SH		SOLE		12,484	0	0
News Corp	COM	65249B109	825,690	41,161	SH		SOLE		41,161	0	0
ONEOK Inc	COM	682680103	3,992,157	62,938	SH		SOLE		62,938	0	0
Oracle Corp	COM	68389X105	20,646,986	194,930	SH		SOLE		194,930	0	0
O'Reilly Automotive Inc	COM	67103H107	6,798,273	7,480	SH		SOLE		7,480	0	0
Paychex Inc	COM	704326107	4,438,014	38,481	SH		SOLE		38,481	0	0
PACCAR Inc	COM	693718108	4,802,610	56,488	SH		SOLE		56,488	0	0
PG&E Corp	COM	69331C108	3,639,412	225,630	SH		SOLE		225,630	0	0
Public Service Enterprise Grou	COM	744573106	3,068,986	53,927	SH		SOLE		53,927	0	0
PepsiCo Inc	COM	713448108	25,202,167	148,738	SH		SOLE		148,738	0	0
Pfizer Inc	COM	717081103	21,769,272	656,294	SH		SOLE		656,294	0	0
Principal Financial Group Inc	COM	74251V102	1,731,842	24,030	SH		SOLE		24,030	0	0
Procter & Gamble Co/The	COM	742718109	37,150,834	254,702	SH		SOLE		254,702	0	0
Progressive Corp/The	COM	743315103	9,599,024	68,909	SH		SOLE		68,909	0	0
Parker-Hannifin Corp	COM	701094104	6,415,394	16,470	SH		SOLE		16,470	0	0
Prologis Inc	COM	74340W103	13,010,301	115,946	SH		SOLE		115,946	0	0
Philip Morris International In	COM	718172109	15,528,166	167,727	SH		SOLE		167,727	0	0
PNC Financial Services Group I	COM	693475105	5,999,402	48,867	SH		SOLE		48,867	0	0
Pentair PLC	COM	G7S00T104	2,446,579	37,785	SH		SOLE		37,785	0	0
Pinnacle West Capital Corp	COM	723484101	902,064	12,243	SH		SOLE		12,243	0	0
PPG Industries Inc	COM	693506107	3,982,264	30,680	SH		SOLE		30,680	0	0
PPL Corp	COM	69351T106	1,876,342	79,641	SH		SOLE		79,641	0	0
Prudential Financial Inc	COM	744320102	4,340,174	45,739	SH		SOLE		45,739	0	0
Public Storage	COM	74460D109	5,121,248	19,434	SH		SOLE		19,434	0	0
Phillips 66	COM	718546104	5,781,738	48,121	SH		SOLE		48,121	0	0
Quanta Services Inc	COM	74762E102	268,633	1,436	SH		SOLE		1,436	0	0
Pioneer Natural Resources Co	COM	723787107	5,782,135	25,189	SH		SOLE		25,189	0	0
PayPal Holdings Inc	COM	70450Y103	7,507,082	128,414	SH		SOLE		128,414	0	0
QUALCOMM Inc	COM	747525103	14,578,180	131,264	SH		SOLE		131,264	0	0
Qorvo Inc	COM	74736K101	1,010,264	10,582	SH		SOLE		10,582	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	2,345,332	25,454	SH		SOLE		25,454	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	10,213,757	12,411	SH		SOLE		12,411	0	0
Regions Financial Corp	COM	7591EP100	1,945,664	113,120	SH		SOLE		113,120	0	0
Robert Half International Inc	COM	770323103	915,267	12,490	SH		SOLE		12,490	0	0
Ralph Lauren Corp	COM	751212101	506,501	4,363	SH		SOLE		4,363	0	0
Roper Technologies Inc	COM	776696106	5,584,717	11,532	SH		SOLE		11,532	0	0
Ross Stores Inc	COM	778296103	4,701,205	41,622	SH		SOLE		41,622	0	0
Republic Services Inc	COM	760759100	3,166,145	22,217	SH		SOLE		22,217	0	0
Starbucks Corp	COM	855244109	12,128,688	132,888	SH		SOLE		132,888	0	0
Charles Schwab Corp/The	COM	808513105	9,707,198	176,816	SH		SOLE		176,816	0	0
Sealed Air Corp	COM	81211K100	512,649	15,601	SH		SOLE		15,601	0	0
Sherwin-Williams Co/The	COM	824348106	8,406,193	32,959	SH		SOLE		32,959	0	0
JM Smucker Co/The	COM	832696405	1,356,312	11,035	SH		SOLE		11,035	0	0
Schlumberger Ltd	COM	806857108	8,952,431	153,558	SH		SOLE		153,558	0	0
Snap-on Inc	COM	833034101	1,528,320	5,992	SH		SOLE		5,992	0	0
Southern Co/The	COM	842587107	4,027,655	62,232	SH		SOLE		62,232	0	0
Simon Property Group Inc	COM	828806109	4,388,935	40,627	SH		SOLE		40,627	0	0
S&P Global Inc	COM	78409V104	14,731,139	40,314	SH		SOLE		40,314	0	0
Sempra Energy	COM	816851109	4,625,700	67,995	SH		SOLE		67,995	0	0
State Street Corp	COM	857477103	2,306,035	34,439	SH		SOLE		34,439	0	0
Seagate Technology Holdings PL	COM	G7997R103	1,374,398	20,840	SH		SOLE		20,840	0	0
Constellation Brands Inc	COM	21036P108	4,661,166	18,546	SH		SOLE		18,546	0	0
Skyworks Solutions Inc	COM	83088M102	1,698,114	17,224	SH		SOLE		17,224	0	0
Synchrony Financial	COM	87165B103	1,669,428	54,610	SH		SOLE		54,610	0	0
Stryker Corp	COM	863667101	11,151,875	40,809	SH		SOLE		40,809	0	0
Symantec Corp	COM	668771108	1,074,997	60,803	SH		SOLE		60,803	0	0
Sysco Corp	COM	871829107	3,604,811	54,577	SH		SOLE		54,577	0	0
AT&T Inc	COM	00206R102	11,602,049	772,440	SH		SOLE		772,440	0	0
Molson Coors Brewing Co	COM	60871R209	1,275,488	20,058	SH		SOLE		20,058	0	0
TE Connectivity Ltd	COM	H84989104	4,775,052	38,655	SH		SOLE		38,655	0	0
Target Corp	COM	87612E106	6,050,169	54,718	SH		SOLE		54,718	0	0
TJX Cos Inc/The	COM	872540109	13,137,086	147,807	SH		SOLE		147,807	0	0
Torchmark Corp	COM	37959E102	1,328,354	12,217	SH		SOLE		12,217	0	0
Thermo Fisher Scientific Inc	COM	883556102	23,187,648	45,810	SH		SOLE		45,810	0	0
Travelers Cos Inc/The	COM	89417E109	4,671,972	28,608	SH		SOLE		28,608	0	0
Tractor Supply Co	COM	892356106	2,386,650	11,754	SH		SOLE		11,754	0	0
Tyson Foods Inc	COM	902494103	1,557,667	30,851	SH		SOLE		30,851	0	0
Texas Instruments Inc	COM	882508104	16,928,682	106,463	SH		SOLE		106,463	0	0
Textron Inc	COM	883203101	1,672,509	21,404	SH		SOLE		21,404	0	0
United Continental Holdings In	COM	910047109	1,498,985	35,437	SH		SOLE		35,437	0	0
UDR Inc	COM	902653104	1,168,442	32,757	SH		SOLE		32,757	0	0
Universal Health Services Inc	COM	913903100	844,277	6,715	SH		SOLE		6,715	0	0
Ulta Beauty Inc	COM	90384S303	2,607,210	6,527	SH		SOLE		6,527	0	0
UnitedHealth Group Inc	COM	91324P102	54,724,278	108,539	SH		SOLE		108,539	0	0
Union Pacific Corp	COM	907818108	14,521,873	71,315	SH		SOLE		71,315	0	0
United Parcel Service Inc	COM	911312106	3,124,102	20,043	SH		SOLE		20,043	0	0
US Bancorp	COM	902973304	6,110,645	184,835	SH		SOLE		184,835	0	0
United Technologies Corp	COM	75513E101	11,318,866	157,272	SH		SOLE		157,272	0	0
Vulcan Materials Co	COM	929160109	2,899,795	14,354	SH		SOLE		14,354	0	0
VeriSign Inc	COM	92343E102	2,077,148	10,256	SH		SOLE		10,256	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	10,366,129	29,810	SH		SOLE		29,810	0	0
Ventas Inc	COM	92276F100	2,081,980	49,418	SH		SOLE		49,418	0	0
Verizon Communications Inc	COM	92343V104	14,721,951	454,241	SH		SOLE		454,241	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,721,754	77,417	SH		SOLE		77,417	0	0
Western Digital Corp	COM	958102105	1,577,383	34,569	SH		SOLE		34,569	0	0
WEC Energy Group Inc	COM	92939U106	2,745,466	34,084	SH		SOLE		34,084	0	0
Wells Fargo & Co	COM	949746101	16,155,595	395,389	SH		SOLE		395,389	0	0
Whirlpool Corp	COM	963320106	791,905	5,923	SH		SOLE		5,923	0	0
Willis Towers Watson PLC	COM	G96629103	2,711,674	12,977	SH		SOLE		12,977	0	0
Waste Management Inc	COM	94106L109	6,071,380	39,828	SH		SOLE		39,828	0	0
Williams Cos Inc/The	COM	969457100	4,427,978	131,433	SH		SOLE		131,433	0	0
Wal-Mart Stores Inc	COM	931142103	24,659,927	154,192	SH		SOLE		154,192	0	0
Westrock Co	COM	96145D105	991,338	27,691	SH		SOLE		27,691	0	0
Weyerhaeuser Co	COM	962166104	2,420,822	78,957	SH		SOLE		78,957	0	0
Wynn Resorts Ltd	COM	983134107	967,533	10,470	SH		SOLE		10,470	0	0
Xcel Energy Inc	COM	98389B100	3,409,854	59,592	SH		SOLE		59,592	0	0
Exxon Mobil Corp	COM	30231G102	50,860,875	432,564	SH		SOLE		432,564	0	0
DENTSPLY SIRONA Inc	COM	24906P109	827,560	24,226	SH		SOLE		24,226	0	0
Xylem Inc/NY	COM	98419M100	3,189,054	35,033	SH		SOLE		35,033	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2,841,635	25,322	SH		SOLE		25,322	0	0
Zions Bancorp NA	COM	989701107	558,414	16,005	SH		SOLE		16,005	0	0
Zoetis Inc	COM	98978V103	9,906,421	56,940	SH		SOLE		56,940	0	0
Targa Resources Corp	COM	87612G101	2,071,938	24,171	SH		SOLE		24,171	0	0
Arconic Inc	COM	443201108	1,956,098	42,294	SH		SOLE		42,294	0	0
Lamb Weston Holdings Inc	COM	513272104	1,456,430	15,752	SH		SOLE		15,752	0	0
Mid-America Apartment Communit	COM	59522J103	1,621,762	12,606	SH		SOLE		12,606	0	0
IDEXX Laboratories Inc	COM	45168D104	4,393,252	10,047	SH		SOLE		10,047	0	0
CBOE Holdings Inc	COM	12503M108	1,964,185	12,574	SH		SOLE		12,574	0	0
Incyte Corp	COM	45337C102	1,230,848	21,306	SH		SOLE		21,306	0	0
Regency Centers Corp	COM	758849103	1,383,882	23,282	SH		SOLE		23,282	0	0
Synopsys Inc	COM	871607107	7,545,926	16,441	SH		SOLE		16,441	0	0
Advanced Micro Devices Inc	COM	007903107	18,992,808	184,719	SH		SOLE		184,719	0	0
DXC Technology Co	COM	23355L106	462,114	22,185	SH		SOLE		22,185	0	0
Gartner Inc	COM	366651107	3,026,517	8,808	SH		SOLE		8,808	0	0
ANSYS Inc	COM	03662Q105	2,874,928	9,662	SH		SOLE		9,662	0	0
Align Technology Inc	COM	016255101	2,569,268	8,415	SH		SOLE		8,415	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	4,244,087	28,260	SH		SOLE		28,260	0	0
Everest Re Group Ltd	COM	G3223R108	1,913,357	5,148	SH		SOLE		5,148	0	0
Baker Hughes a GE Co	COM	05722G100	3,853,165	109,093	SH		SOLE		109,093	0	0
MGM Resorts International	COM	552953101	1,115,445	30,344	SH		SOLE		30,344	0	0
AO Smith Corp	COM	831865209	890,176	13,461	SH		SOLE		13,461	0	0
Apple Inc	COM	037833100	1,509,901	8,819	SH		SOLE		8,819	0	0
Alphabet Inc	COM	02079K305	706,906	5,402	SH		SOLE		5,402	0	0
Mastercard Inc	COM	57636Q104	522,997	1,321	SH		SOLE		1,321	0	0
Packaging Corp of America	COM	695156109	1,492,045	9,717	SH		SOLE		9,717	0	0
ResMed Inc	COM	761152107	2,696,114	18,233	SH		SOLE		18,233	0	0
Alibaba Group Holding Ltd	COM	01609W102	15,180,714	175,014	SH		SOLE		175,014	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	31,206,040	73,000	SH		SOLE		73,000	0	0
Agilent Technologies Inc	COM	00846U101	13,810,441	123,506	SH		SOLE		123,506	0	0
American Airlines Group Inc	COM	02376R102	1,565,113	122,179	SH		SOLE		122,179	0	0
Apple Inc	COM	037833100	21,984,220	128,405	SH		SOLE		128,405	0	0
AbbVie Inc	COM	00287Y109	123,253,988	826,875	SH		SOLE		826,875	0	0
Abbott Laboratories	COM	002824100	61,758,146	637,668	SH		SOLE		637,668	0	0
Accenture PLC	COM	G1151C101	115,696,322	376,726	SH		SOLE		376,726	0	0
Adobe Systems Inc	COM	00724F101	55,679,550	109,197	SH		SOLE		109,197	0	0
Analog Devices Inc	COM	032654105	40,044,309	228,707	SH		SOLE		228,707	0	0
Archer-Daniels-Midland Co	COM	039483102	19,070,626	252,859	SH		SOLE		252,859	0	0
Automatic Data Processing Inc	COM	053015103	62,192,336	258,510	SH		SOLE		258,510	0	0
Autodesk Inc	COM	052769106	19,130,071	92,456	SH		SOLE		92,456	0	0
Ameren Corp	COM	023608102	7,424,184	99,214	SH		SOLE		99,214	0	0
American Electric Power Co Inc	COM	025537101	14,626,980	194,456	SH		SOLE		194,456	0	0
AES Corp/VA	COM	00130H105	3,843,776	252,880	SH		SOLE		252,880	0	0
Aflac Inc	COM	001055102	16,161,401	210,572	SH		SOLE		210,572	0	0
American International Group I	COM	026874784	26,676,241	440,202	SH		SOLE		440,202	0	0
Assurant Inc	COM	04621X108	6,181,837	43,055	SH		SOLE		43,055	0	0
Arthur J Gallagher & Co	COM	363576109	18,499,938	81,165	SH		SOLE		81,165	0	0
Akamai Technologies Inc	COM	00971T101	6,906,029	64,821	SH		SOLE		64,821	0	0
Albemarle Corp	COM	012653101	7,533,962	44,307	SH		SOLE		44,307	0	0
Align Technology Inc	COM	016255101	8,909,848	29,182	SH		SOLE		29,182	0	0
Alaska Air Group Inc	COM	011659109	881,911	23,784	SH		SOLE		23,784	0	0
Allstate Corp/The	COM	020002101	19,946,624	179,038	SH		SOLE		179,038	0	0
Allegion PLC	COM	G0176J109	3,458,919	33,195	SH		SOLE		33,195	0	0
Applied Materials Inc	COM	038222105	56,697,075	409,513	SH		SOLE		409,513	0	0
Advanced Micro Devices Inc	COM	007903107	117,931,558	1,146,971	SH		SOLE		1,146,971	0	0
AMETEK Inc	COM	031100100	14,200,623	96,106	SH		SOLE		96,106	0	0
Affiliated Managers Group Inc	COM	008252108	1,120,924	8,600	SH		SOLE		8,600	0	0
Amgen Inc	COM	031162100	62,678,595	233,214	SH		SOLE		233,214	0	0
Ameriprise Financial Inc	COM	03076C106	15,562,544	47,205	SH		SOLE		47,205	0	0
American Tower Corp	COM	03027X100	39,715,662	241,506	SH		SOLE		241,506	0	0
ANSYS Inc	COM	03662Q105	12,310,536	41,373	SH		SOLE		41,373	0	0
Anthem Inc	COM	036752103	78,452,234	180,176	SH		SOLE		180,176	0	0
Aon PLC	COM	G0403H108	24,934,139	76,905	SH		SOLE		76,905	0	0
AO Smith Corp	COM	831865209	3,111,350	47,049	SH		SOLE		47,049	0	0
APA Corp	COM	03743Q108	4,699,086	114,333	SH		SOLE		114,333	0	0
Air Products & Chemicals Inc	COM	009158106	35,112,126	123,896	SH		SOLE		123,896	0	0
Amphenol Corp	COM	032095101	22,690,066	270,152	SH		SOLE		270,152	0	0
Alexandria Real Estate Equitie	COM	015271109	7,760,052	77,523	SH		SOLE		77,523	0	0
Arconic Inc	COM	443201108	6,848,839	148,083	SH		SOLE		148,083	0	0
Activision Blizzard Inc	COM	00507V109	46,417,822	495,758	SH		SOLE		495,758	0	0
AvalonBay Communities Inc	COM	053484101	11,885,438	69,206	SH		SOLE		69,206	0	0
Broadcom Inc	COM	11135F101	168,106,070	202,396	SH		SOLE		202,396	0	0
Avery Dennison Corp	COM	053611109	5,562,302	30,450	SH		SOLE		30,450	0	0
American Water Works Co Inc	COM	030420103	9,105,715	73,534	SH		SOLE		73,534	0	0
American Express Co	COM	025816109	44,787,584	300,205	SH		SOLE		300,205	0	0
Acuity Brands Inc	COM	00508Y102	4,938,990	29,000	SH		SOLE		29,000	0	0
AutoZone Inc	COM	053332102	22,011,553	8,666	SH		SOLE		8,666	0	0
Bank of America Corp	COM	060505104	187,672,705	6,854,372	SH		SOLE		6,854,372	0	0
Baxter International Inc	COM	071813109	7,619,404	201,892	SH		SOLE		201,892	0	0
BB&T Corp	COM	89832Q109	20,518,491	717,179	SH		SOLE		717,179	0	0
Best Buy Co Inc	COM	086516101	5,124,732	73,769	SH		SOLE		73,769	0	0
Becton Dickinson and Co	COM	075887109	29,936,740	115,796	SH		SOLE		115,796	0	0
Franklin Resources Inc	COM	354613101	2,716,237	110,506	SH		SOLE		110,506	0	0
Brown-Forman Corp	COM	115637209	5,732,886	99,374	SH		SOLE		99,374	0	0
Baker Hughes a GE Co	COM	05722G100	13,714,721	388,299	SH		SOLE		388,299	0	0
Biogen Inc	COM	09062X103	17,135,885	66,674	SH		SOLE		66,674	0	0
Bank of New York Mellon Corp/T	COM	064058100	24,667,608	578,373	SH		SOLE		578,373	0	0
BlackRock Inc	COM	09247X101	56,395,262	87,233	SH		SOLE		87,233	0	0
Ball Corp	COM	058498106	5,917,349	118,870	SH		SOLE		118,870	0	0
Bristol-Myers Squibb Co	COM	110122108	55,739,410	960,362	SH		SOLE		960,362	0	0
Berkshire Hathaway Inc	COM	084670702	61,810,435	176,450	SH		SOLE		176,450	0	0
Boston Scientific Corp	COM	101137107	46,358,083	877,994	SH		SOLE		877,994	0	0
BorgWarner Inc	COM	099724106	3,579,123	88,658	SH		SOLE		88,658	0	0
Boston Properties Inc	COM	101121101	4,235,452	71,208	SH		SOLE		71,208	0	0
Citigroup Inc	COM	172967424	25,126,811	610,912	SH		SOLE		610,912	0	0
Conagra Brands Inc	COM	205887102	4,946,349	180,392	SH		SOLE		180,392	0	0
Cardinal Health Inc	COM	14149Y108	8,822,388	101,617	SH		SOLE		101,617	0	0
Caterpillar Inc	COM	149123101	57,167,292	209,404	SH		SOLE		209,404	0	0
Chubb Ltd	COM	H1467J104	50,181,164	241,047	SH		SOLE		241,047	0	0
CBOE Holdings Inc	COM	12503M108	12,782,508	81,829	SH		SOLE		81,829	0	0
CBS Corp	COM	92556H206	2,366,247	183,430	SH		SOLE		183,430	0	0
Crown Castle International Cor	COM	22822V101	19,454,038	211,388	SH		SOLE		211,388	0	0
Carnival Corp	COM	143658300	5,217,524	380,286	SH		SOLE		380,286	0	0
CF Industries Holdings Inc	COM	125269100	7,751,067	90,402	SH		SOLE		90,402	0	0
Citizens Financial Group Inc	COM	174610105	4,841,393	180,649	SH		SOLE		180,649	0	0
Church & Dwight Co Inc	COM	171340102	8,487,595	92,629	SH		SOLE		92,629	0	0
CH Robinson Worldwide Inc	COM	12541W209	3,786,619	43,964	SH		SOLE		43,964	0	0
Charter Communications Inc	COM	16119P108	18,369,522	41,766	SH		SOLE		41,766	0	0
Halfmoon Parent Inc	COM	125523100	38,890,930	135,949	SH		SOLE		135,949	0	0
Cincinnati Financial Corp	COM	172062101	6,067,331	59,315	SH		SOLE		59,315	0	0
Colgate-Palmolive Co	COM	194162103	36,842,660	518,108	SH		SOLE		518,108	0	0
Clorox Co/The	COM	189054109	6,126,269	46,744	SH		SOLE		46,744	0	0
Comerica Inc	COM	200340107	1,709,409	41,141	SH		SOLE		41,141	0	0
Comcast Corp	COM	20030N101	132,483,841	2,987,908	SH		SOLE		2,987,908	0	0
CME Group Inc	COM	12572Q105	42,311,492	211,325	SH		SOLE		211,325	0	0
Chipotle Mexican Grill Inc	COM	169656105	19,098,660	10,426	SH		SOLE		10,426	0	0
Cummins Inc	COM	231021106	12,220,325	53,490	SH		SOLE		53,490	0	0
CMS Energy Corp	COM	125896100	5,851,500	110,177	SH		SOLE		110,177	0	0
Centene Corp	COM	15135B101	22,353,489	324,528	SH		SOLE		324,528	0	0
CenterPoint Energy Inc	COM	15189T107	6,400,637	238,385	SH		SOLE		238,385	0	0
Capital One Financial Corp	COM	14040H105	19,169,510	197,522	SH		SOLE		197,522	0	0
Cabot Oil & Gas Corp	COM	127097103	7,608,462	281,274	SH		SOLE		281,274	0	0
Cooper Cos Inc/The	COM	216648402	6,286,104	19,767	SH		SOLE		19,767	0	0
ConocoPhillips	COM	20825C104	165,253,677	1,379,413	SH		SOLE		1,379,413	0	0
Costco Wholesale Corp	COM	22160K105	141,293,106	250,094	SH		SOLE		250,094	0	0
Campbell Soup Co	COM	134429109	3,030,472	73,770	SH		SOLE		73,770	0	0
salesforce.com Inc	COM	79466L302	92,603,543	456,670	SH		SOLE		456,670	0	0
Cisco Systems Inc/Delaware	COM	17275R102	35,679,329	663,678	SH		SOLE		663,678	0	0
CSX Corp	COM	126408103	25,682,462	835,202	SH		SOLE		835,202	0	0
Cintas Corp	COM	172908105	18,160,533	37,755	SH		SOLE		37,755	0	0
Cognizant Technology Solutions	COM	192446102	356,654,352	5,265,048	SH		SOLE		5,265,048	0	0
CVS Health Corp	COM	126650100	43,981,364	629,925	SH		SOLE		629,925	0	0
Chevron Corp	COM	166764100	143,157,706	848,996	SH		SOLE		848,996	0	0
Dominion Energy Inc	COM	25746U109	14,111,700	315,910	SH		SOLE		315,910	0	0
Delta Air Lines Inc	COM	247361702	8,158,944	220,512	SH		SOLE		220,512	0	0
Deere & Co	COM	244199105	53,760,423	142,457	SH		SOLE		142,457	0	0
Discover Financial Services	COM	254709108	8,244,750	95,172	SH		SOLE		95,172	0	0
Dollar General Corp	COM	256677105	14,175,190	133,981	SH		SOLE		133,981	0	0
Quest Diagnostics Inc	COM	74834L100	5,453,601	44,753	SH		SOLE		44,753	0	0
DR Horton Inc	COM	23331A109	12,410,313	115,477	SH		SOLE		115,477	0	0
Danaher Corp	COM	235851102	68,416,598	311,107	SH		SOLE		311,107	0	0
Delphi Automotive PLC	COM	G6095L109	10,531,384	106,820	SH		SOLE		106,820	0	0
Digital Realty Trust Inc	COM	253868103	17,585,053	145,307	SH		SOLE		145,307	0	0
Dollar Tree Inc	COM	256746108	114,485,378	1,075,485	SH		SOLE		1,075,485	0	0
Dover Corp	COM	260003108	7,370,732	52,833	SH		SOLE		52,833	0	0
Darden Restaurants Inc	COM	237194105	6,540,285	45,666	SH		SOLE		45,666	0	0
DTE Energy Co	COM	233331107	7,729,544	77,856	SH		SOLE		77,856	0	0
Duke Energy Corp	COM	26441C204	33,752,654	382,423	SH		SOLE		382,423	0	0
DaVita Inc	COM	23918K108	2,002,145	21,180	SH		SOLE		21,180	0	0
Devon Energy Corp	COM	25179M103	17,652,578	370,075	SH		SOLE		370,075	0	0
DXC Technology Co	COM	23355L106	1,007,505	48,368	SH		SOLE		48,368	0	0
Electronic Arts Inc	COM	285512109	23,675,095	196,637	SH		SOLE		196,637	0	0
eBay Inc	COM	278642103	9,032,806	204,872	SH		SOLE		204,872	0	0
Ecolab Inc	COM	278865100	17,401,446	102,724	SH		SOLE		102,724	0	0
Consolidated Edison Inc	COM	209115104	11,169,106	130,587	SH		SOLE		130,587	0	0
Equifax Inc	COM	294429105	8,488,561	46,340	SH		SOLE		46,340	0	0
Edison International	COM	281020107	9,159,835	144,728	SH		SOLE		144,728	0	0
Estee Lauder Cos Inc/The	COM	518439104	13,610,973	94,161	SH		SOLE		94,161	0	0
Eastman Chemical Co	COM	277432100	3,443,117	44,879	SH		SOLE		44,879	0	0
Emerson Electric Co	COM	291011104	22,540,887	233,415	SH		SOLE		233,415	0	0
EOG Resources Inc	COM	26875P101	40,141,343	316,672	SH		SOLE		316,672	0	0
Equinix Inc	COM	29444U700	33,116,003	45,598	SH		SOLE		45,598	0	0
Equity Residential	COM	29476L107	10,035,711	170,937	SH		SOLE		170,937	0	0
EQT Corp	COM	26884L109	5,453,343	134,385	SH		SOLE		134,385	0	0
Eversource Energy	COM	30040W108	7,664,984	131,814	SH		SOLE		131,814	0	0
Essex Property Trust Inc	COM	297178105	6,632,266	31,271	SH		SOLE		31,271	0	0
Eaton Corp PLC	COM	G29183103	32,134,471	150,668	SH		SOLE		150,668	0	0
Entergy Corp	COM	29364G103	7,388,438	79,875	SH		SOLE		79,875	0	0
Edwards Lifesciences Corp	COM	28176E108	16,788,830	242,333	SH		SOLE		242,333	0	0
Exelon Corp	COM	30161N101	15,594,270	412,656	SH		SOLE		412,656	0	0
Expeditors International of Wa	COM	302130109	6,511,328	56,803	SH		SOLE		56,803	0	0
Expedia Inc	COM	30212P303	5,459,103	52,965	SH		SOLE		52,965	0	0
Extra Space Storage Inc	COM	30225T102	12,520,187	102,979	SH		SOLE		102,979	0	0
Ford Motor Co	COM	345370860	19,943,092	1,605,724	SH		SOLE		1,605,724	0	0
Fastenal Co	COM	311900104	11,988,289	219,405	SH		SOLE		219,405	0	0
Fortune Brands Home & Security	COM	34964C106	1,502,283	24,168	SH		SOLE		24,168	0	0
Freeport-McMoRan Inc	COM	35671D857	133,200,999	3,572,030	SH		SOLE		3,572,030	0	0
FedEx Corp	COM	31428X106	25,415,630	95,937	SH		SOLE		95,937	0	0
FirstEnergy Corp	COM	337932107	6,727,000	196,811	SH		SOLE		196,811	0	0
F5 Networks Inc	COM	315616102	6,748,865	41,882	SH		SOLE		41,882	0	0
Fidelity National Information	COM	31620M106	60,459,521	1,093,894	SH		SOLE		1,093,894	0	0
Fiserv Inc	COM	337738108	26,196,102	231,906	SH		SOLE		231,906	0	0
Fifth Third Bancorp	COM	316773100	8,033,587	317,157	SH		SOLE		317,157	0	0
FMC Corp	COM	302491303	3,158,506	47,163	SH		SOLE		47,163	0	0
Federal Realty Investment Trus	COM	313745101	1,972,199	21,761	SH		SOLE		21,761	0	0
Fortive Corp	COM	34959J108	9,883,155	133,268	SH		SOLE		133,268	0	0
General Dynamics Corp	COM	369550108	29,125,835	131,809	SH		SOLE		131,809	0	0
General Electric Co	COM	369604301	49,164,238	444,724	SH		SOLE		444,724	0	0
Gilead Sciences Inc	COM	375558103	46,205,606	616,568	SH		SOLE		616,568	0	0
General Mills Inc	COM	370334104	14,148,317	221,102	SH		SOLE		221,102	0	0
Corning Inc	COM	219350105	10,202,362	334,833	SH		SOLE		334,833	0	0
General Motors Co	COM	37045V100	21,551,896	653,682	SH		SOLE		653,682	0	0
Alphabet Inc	COM	02079K305	37,832,149	289,104	SH		SOLE		289,104	0	0
Genuine Parts Co	COM	372460105	7,660,658	53,059	SH		SOLE		53,059	0	0
Global Payments Inc	COM	37940X102	31,290,883	271,175	SH		SOLE		271,175	0	0
Garmin Ltd	COM	H2906T109	6,083,400	57,827	SH		SOLE		57,827	0	0
Goldman Sachs Group Inc/The	COM	38141G104	209,442,655	647,287	SH		SOLE		647,287	0	0
WW Grainger Inc	COM	384802104	11,719,770	16,940	SH		SOLE		16,940	0	0
Halliburton Co	COM	406216101	13,773,483	340,086	SH		SOLE		340,086	0	0
Hasbro Inc	COM	418056107	3,273,930	49,500	SH		SOLE		49,500	0	0
Huntington Bancshares Inc/OH	COM	446150104	5,679,326	546,089	SH		SOLE		546,089	0	0
HCA Healthcare Inc	COM	40412C101	20,003,586	81,322	SH		SOLE		81,322	0	0
HCP Inc	COM	42250P103	4,893,987	266,557	SH		SOLE		266,557	0	0
Home Depot Inc/The	COM	437076102	172,715,865	571,604	SH		SOLE		571,604	0	0
Hess Corp	COM	42809H107	15,700,248	102,616	SH		SOLE		102,616	0	0
Hartford Financial Services Gr	COM	416515104	10,411,573	146,828	SH		SOLE		146,828	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	16,024,056	106,699	SH		SOLE		106,699	0	0
Hologic Inc	COM	436440101	6,801,131	97,999	SH		SOLE		97,999	0	0
Honeywell International Inc	COM	438516106	50,941,501	275,747	SH		SOLE		275,747	0	0
Hewlett Packard Enterprise Co	COM	42824C109	11,114,976	639,895	SH		SOLE		639,895	0	0
HP Inc	COM	40434L105	9,600,364	373,555	SH		SOLE		373,555	0	0
Hormel Foods Corp	COM	440452100	4,239,090	111,467	SH		SOLE		111,467	0	0
Harris Corp	COM	502431109	14,592,997	83,810	SH		SOLE		83,810	0	0
Henry Schein Inc	COM	806407102	3,875,999	52,202	SH		SOLE		52,202	0	0
Host Hotels & Resorts Inc	COM	44107P104	5,571,051	346,674	SH		SOLE		346,674	0	0
Hershey Co/The	COM	427866108	28,610,240	142,994	SH		SOLE		142,994	0	0
Humana Inc	COM	444859102	45,811,696	94,162	SH		SOLE		94,162	0	0
International Business Machine	COM	459200101	58,338,704	415,814	SH		SOLE		415,814	0	0
Intercontinental Exchange Inc	COM	45866F104	28,185,364	256,184	SH		SOLE		256,184	0	0
IDEXX Laboratories Inc	COM	45168D104	14,715,010	33,652	SH		SOLE		33,652	0	0
International Flavors & Fragra	COM	459506101	48,998,687	718,772	SH		SOLE		718,772	0	0
Illumina Inc	COM	452327109	8,806,512	64,150	SH		SOLE		64,150	0	0
Incyte Corp	COM	45337C102	4,328,937	74,934	SH		SOLE		74,934	0	0
Intel Corp	COM	458140100	43,540,182	1,224,759	SH		SOLE		1,224,759	0	0
Intuit Inc	COM	461202103	61,906,001	121,161	SH		SOLE		121,161	0	0
International Paper Co	COM	460146103	4,523,737	127,537	SH		SOLE		127,537	0	0
Interpublic Group of Cos Inc/T	COM	460690100	4,174,157	145,644	SH		SOLE		145,644	0	0
Ingersoll-Rand PLC	COM	G8994E103	17,495,915	86,225	SH		SOLE		86,225	0	0
Iron Mountain Inc	COM	46284V101	8,452,542	142,179	SH		SOLE		142,179	0	0
Intuitive Surgical Inc	COM	46120E602	41,586,437	142,278	SH		SOLE		142,278	0	0
Gartner Inc	COM	366651107	13,316,606	38,755	SH		SOLE		38,755	0	0
Illinois Tool Works Inc	COM	452308109	25,206,508	109,446	SH		SOLE		109,446	0	0
Invesco Ltd	COM	G491BT108	9,720,312	669,443	SH		SOLE		669,443	0	0
JB Hunt Transport Services Inc	COM	445658107	5,857,882	31,073	SH		SOLE		31,073	0	0
Johnson Controls International	COM	G51502105	13,732,011	258,072	SH		SOLE		258,072	0	0
Jacobs Solutions Inc	COM	46982L108	6,516,783	47,742	SH		SOLE		47,742	0	0
Johnson & Johnson	COM	478160104	161,369,616	1,036,081	SH		SOLE		1,036,081	0	0
Juniper Networks Inc	COM	48203R104	5,203,455	187,242	SH		SOLE		187,242	0	0
JPMorgan Chase & Co	COM	46625H100	45,747,574	315,457	SH		SOLE		315,457	0	0
Kellogg Co	COM	487836108	5,673,847	101,609	SH		SOLE		101,609	0	0
KeyCorp	COM	493267108	9,158,309	851,144	SH		SOLE		851,144	0	0
Kraft Heinz Co/The	COM	500754106	13,004,787	386,587	SH		SOLE		386,587	0	0
Kimco Realty Corp	COM	49446R109	5,313,200	302,058	SH		SOLE		302,058	0	0
KLA-Tencor Corp	COM	482480100	36,782,697	80,196	SH		SOLE		80,196	0	0
Kimberly-Clark Corp	COM	494368103	18,738,518	155,056	SH		SOLE		155,056	0	0
Kinder Morgan Inc/DE	COM	49456B101	12,174,014	734,259	SH		SOLE		734,259	0	0
CarMax Inc	COM	143130102	4,226,047	59,749	SH		SOLE		59,749	0	0
Coca-Cola Co/The	COM	191216100	34,918,421	623,766	SH		SOLE		623,766	0	0
Kroger Co/The	COM	501044101	11,347,929	253,585	SH		SOLE		253,585	0	0
Loews Corp	COM	540424108	7,309,709	115,459	SH		SOLE		115,459	0	0
L Brands Inc	COM	070830104	6,408,852	189,611	SH		SOLE		189,611	0	0
Lennar Corp	COM	526057104	18,560,261	165,377	SH		SOLE		165,377	0	0
Laboratory Corp of America Hol	COM	50540R409	7,107,118	35,350	SH		SOLE		35,350	0	0
LKQ Corp	COM	501889208	5,000,213	100,994	SH		SOLE		100,994	0	0
Eli Lilly & Co	COM	532457108	185,076,199	344,565	SH		SOLE		344,565	0	0
Lockheed Martin Corp	COM	539830109	58,190,100	142,288	SH		SOLE		142,288	0	0
Lincoln National Corp	COM	534187109	3,852	156	SH		SOLE		156	0	0
Alliant Energy Corp	COM	018802108	4,612,537	95,202	SH		SOLE		95,202	0	0
Lowe's Cos Inc	COM	548661107	54,328,960	261,398	SH		SOLE		261,398	0	0
Lam Research Corp	COM	512807108	36,262,405	57,856	SH		SOLE		57,856	0	0
Southwest Airlines Co	COM	844741108	3,783,005	139,749	SH		SOLE		139,749	0	0
LyondellBasell Industries NV	COM	N53745100	9,232,019	97,487	SH		SOLE		97,487	0	0
Mid-America Apartment Communit	COM	59522J103	7,312,852	56,843	SH		SOLE		56,843	0	0
Marriott International Inc/MD	COM	571903202	19,248,335	97,926	SH		SOLE		97,926	0	0
Masco Corp	COM	574599106	4,542,395	84,984	SH		SOLE		84,984	0	0
McDonald's Corp	COM	580135101	102,527,160	389,186	SH		SOLE		389,186	0	0
Microchip Technology Inc	COM	595017104	25,320,279	324,411	SH		SOLE		324,411	0	0
McKesson Corp	COM	58155Q103	25,157,377	57,853	SH		SOLE		57,853	0	0
Moody's Corp	COM	615369105	19,286,054	60,999	SH		SOLE		60,999	0	0
Mondelez International Inc	COM	609207105	1,276,960	18,400	SH		SOLE		18,400	0	0
Medtronic PLC	COM	G5960L103	48,676,605	621,192	SH		SOLE		621,192	0	0
MetLife Inc	COM	59156R108	52,895,043	840,805	SH		SOLE		840,805	0	0
MGM Resorts International	COM	552953101	6,521,628	177,411	SH		SOLE		177,411	0	0
Mohawk Industries Inc	COM	608190104	1,735,679	20,227	SH		SOLE		20,227	0	0
McCormick & Co Inc/MD	COM	579780206	7,176,194	94,873	SH		SOLE		94,873	0	0
Martin Marietta Materials Inc	COM	573284106	9,595,791	23,377	SH		SOLE		23,377	0	0
Marsh & McLennan Cos Inc	COM	571748102	55,065,969	289,364	SH		SOLE		289,364	0	0
3M Co	COM	88579Y101	21,104,944	225,432	SH		SOLE		225,432	0	0
Monster Beverage Corp	COM	61174X109	29,251,063	552,428	SH		SOLE		552,428	0	0
Mosaic Co/The	COM	61945C103	4,465,771	125,443	SH		SOLE		125,443	0	0
Marathon Petroleum Corp	COM	56585A102	23,572,264	155,757	SH		SOLE		155,757	0	0
Merck & Co Inc	COM	58933Y105	68,132,001	661,797	SH		SOLE		661,797	0	0
Marathon Oil Corp	COM	565849106	6,542,970	244,597	SH		SOLE		244,597	0	0
Morgan Stanley	COM	617446448	49,248,398	603,017	SH		SOLE		603,017	0	0
Microsoft Corp	COM	594918104	7,014,702	22,216	SH		SOLE		22,216	0	0
Motorola Solutions Inc	COM	620076307	20,794,236	76,382	SH		SOLE		76,382	0	0
M&T Bank Corp	COM	55261F104	10,463,358	82,747	SH		SOLE		82,747	0	0
Mettler-Toledo International I	COM	592688105	9,700,045	8,754	SH		SOLE		8,754	0	0
Micron Technology Inc	COM	595112103	34,859,252	512,410	SH		SOLE		512,410	0	0
Nasdaq Inc	COM	631103108	10,359,631	213,205	SH		SOLE		213,205	0	0
NextEra Energy Inc	COM	65339F101	47,359,237	826,658	SH		SOLE		826,658	0	0
Newmont Mining Corp	COM	651639106	11,088,621	300,098	SH		SOLE		300,098	0	0
Netflix Inc	COM	64110L106	98,283,994	260,286	SH		SOLE		260,286	0	0
NiSource Inc	COM	65473P105	3,851,487	156,057	SH		SOLE		156,057	0	0
NIKE Inc	COM	654106103	61,013,401	638,082	SH		SOLE		638,082	0	0
Northrop Grumman Corp	COM	666807102	47,331,870	107,526	SH		SOLE		107,526	0	0
NRG Energy Inc	COM	629377508	89,241,634	2,316,761	SH		SOLE		2,316,761	0	0
Norfolk Southern Corp	COM	655844108	16,909,985	85,868	SH		SOLE		85,868	0	0
NetApp Inc	COM	64110D104	9,170,174	120,851	SH		SOLE		120,851	0	0
Northern Trust Corp	COM	665859104	5,450,081	78,441	SH		SOLE		78,441	0	0
Nucor Corp	COM	670346105	14,499,743	92,739	SH		SOLE		92,739	0	0
NVIDIA Corp	COM	67066G104	537,237,879	1,235,058	SH		SOLE		1,235,058	0	0
Newell Brands Inc	COM	651229106	3,142	348	SH		SOLE		348	0	0
News Corp	COM	65249B208	451,209	21,620	SH		SOLE		21,620	0	0
News Corp	COM	65249B109	2,887,196	143,928	SH		SOLE		143,928	0	0
Realty Income Corp	COM	756109104	16,906,887	338,544	SH		SOLE		338,544	0	0
ONEOK Inc	COM	682680103	13,953,712	219,986	SH		SOLE		219,986	0	0
Omnicom Group Inc	COM	681919106	5,587,862	75,025	SH		SOLE		75,025	0	0
Oracle Corp	COM	68389X105	77,295,861	729,757	SH		SOLE		729,757	0	0
O'Reilly Automotive Inc	COM	67103H107	32,069,125	35,285	SH		SOLE		35,285	0	0
Occidental Petroleum Corp	COM	674599105	16,049,171	247,367	SH		SOLE		247,367	0	0
Paychex Inc	COM	704326107	14,329,291	124,246	SH		SOLE		124,246	0	0
PACCAR Inc	COM	693718108	33,594,293	395,134	SH		SOLE		395,134	0	0
PG&E Corp	COM	69331C108	12,134,518	752,295	SH		SOLE		752,295	0	0
Public Service Enterprise Grou	COM	744573106	10,727,478	188,499	SH		SOLE		188,499	0	0
PepsiCo Inc	COM	713448108	49,010,351	289,249	SH		SOLE		289,249	0	0
Pfizer Inc	COM	717081103	25,597,422	771,704	SH		SOLE		771,704	0	0
Principal Financial Group Inc	COM	74251V102	6,333,656	87,882	SH		SOLE		87,882	0	0
Progressive Corp/The	COM	743315103	81,631,054	586,009	SH		SOLE		586,009	0	0
Parker-Hannifin Corp	COM	701094104	18,876,529	48,461	SH		SOLE		48,461	0	0
PulteGroup Inc	COM	745867101	6,190,506	83,599	SH		SOLE		83,599	0	0
Packaging Corp of America	COM	695156109	5,213,023	33,950	SH		SOLE		33,950	0	0
PerkinElmer Inc	COM	714046109	5,513,414	49,805	SH		SOLE		49,805	0	0
Prologis Inc	COM	74340W103	50,522,777	450,252	SH		SOLE		450,252	0	0
Philip Morris International In	COM	718172109	25,395,805	274,312	SH		SOLE		274,312	0	0
PNC Financial Services Group I	COM	693475105	30,797,100	250,852	SH		SOLE		250,852	0	0
Pentair PLC	COM	G7S00T104	4,035,997	62,332	SH		SOLE		62,332	0	0
Pinnacle West Capital Corp	COM	723484101	1,561,869	21,198	SH		SOLE		21,198	0	0
PPG Industries Inc	COM	693506107	12,517,003	96,433	SH		SOLE		96,433	0	0
PPL Corp	COM	69351T106	6,559,552	278,419	SH		SOLE		278,419	0	0
Prudential Financial Inc	COM	744320102	13,047,375	137,500	SH		SOLE		137,500	0	0
Public Storage	COM	74460D109	20,322,926	77,121	SH		SOLE		77,121	0	0
Phillips 66	COM	718546104	20,521,500	170,799	SH		SOLE		170,799	0	0
PVH Corp	COM	693656100	459	6	SH		SOLE		6	0	0
Quanta Services Inc	COM	74762E102	10,258,732	54,839	SH		SOLE		54,839	0	0
Pioneer Natural Resources Co	COM	723787107	40,243,329	175,314	SH		SOLE		175,314	0	0
PayPal Holdings Inc	COM	70450Y103	31,918,926	545,996	SH		SOLE		545,996	0	0
QUALCOMM Inc	COM	747525103	130,168,317	1,172,054	SH		SOLE		1,172,054	0	0
Qorvo Inc	COM	74736K101	3,997,329	41,870	SH		SOLE		41,870	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	8,103,897	87,952	SH		SOLE		87,952	0	0
Everest Re Group Ltd	COM	G3223R108	16,693,558	44,915	SH		SOLE		44,915	0	0
Regency Centers Corp	COM	758849103	4,814,937	81,005	SH		SOLE		81,005	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	38,930,123	47,305	SH		SOLE		47,305	0	0
Regions Financial Corp	COM	7591EP100	10,809,237	628,444	SH		SOLE		628,444	0	0
Robert Half International Inc	COM	770323103	2,973,556	40,578	SH		SOLE		40,578	0	0
Raymond James Financial Inc	COM	754730109	7,387,330	73,557	SH		SOLE		73,557	0	0
Ralph Lauren Corp	COM	751212101	877,176	7,556	SH		SOLE		7,556	0	0
ResMed Inc	COM	761152107	8,673,315	58,655	SH		SOLE		58,655	0	0
Rockwell Automation Inc	COM	773903109	12,402,470	43,385	SH		SOLE		43,385	0	0
Roper Technologies Inc	COM	776696106	24,743,802	51,094	SH		SOLE		51,094	0	0
Ross Stores Inc	COM	778296103	30,590,474	270,832	SH		SOLE		270,832	0	0
Republic Services Inc	COM	760759100	13,103,224	91,946	SH		SOLE		91,946	0	0
Starbucks Corp	COM	855244109	75,651,969	828,881	SH		SOLE		828,881	0	0
Charles Schwab Corp/The	COM	808513105	33,491,580	610,047	SH		SOLE		610,047	0	0
Sealed Air Corp	COM	81211K100	1,791,757	54,527	SH		SOLE		54,527	0	0
Sherwin-Williams Co/The	COM	824348106	53,075,905	208,100	SH		SOLE		208,100	0	0
JM Smucker Co/The	COM	832696405	4,741,499	38,577	SH		SOLE		38,577	0	0
Schlumberger Ltd	COM	806857108	30,807,935	528,438	SH		SOLE		528,438	0	0
SL Green Realty Corp	COM	78440X887	1,306	35	SH		SOLE		35	0	0
Snap-on Inc	COM	833034101	5,099,160	19,992	SH		SOLE		19,992	0	0
Synopsys Inc	COM	871607107	51,781,913	112,822	SH		SOLE		112,822	0	0
Southern Co/The	COM	842587107	28,370,077	438,351	SH		SOLE		438,351	0	0
Simon Property Group Inc	COM	828806109	18,309,789	169,488	SH		SOLE		169,488	0	0
S&P Global Inc	COM	78409V104	59,550,502	162,969	SH		SOLE		162,969	0	0
Sempra Energy	COM	816851109	20,310,969	298,559	SH		SOLE		298,559	0	0
State Street Corp	COM	857477103	8,259,248	123,346	SH		SOLE		123,346	0	0
Seagate Technology Holdings PL	COM	G7997R103	5,340,565	80,979	SH		SOLE		80,979	0	0
Constellation Brands Inc	COM	21036P108	15,492,233	61,641	SH		SOLE		61,641	0	0
Stanley Black & Decker Inc	COM	854502101	4,836,942	57,872	SH		SOLE		57,872	0	0
Skyworks Solutions Inc	COM	83088M102	11,355,596	115,180	SH		SOLE		115,180	0	0
Synchrony Financial	COM	87165B103	4,889,549	159,946	SH		SOLE		159,946	0	0
Stryker Corp	COM	863667101	37,062,517	135,626	SH		SOLE		135,626	0	0
Symantec Corp	COM	668771108	4,288,726	242,575	SH		SOLE		242,575	0	0
Sysco Corp	COM	871829107	12,625,259	191,147	SH		SOLE		191,147	0	0
AT&T Inc	COM	00206R102	45,368,451	3,020,536	SH		SOLE		3,020,536	0	0
Molson Coors Brewing Co	COM	60871R209	4,511,011	70,939	SH		SOLE		70,939	0	0
TransDigm Group Inc	COM	893641100	17,535,418	20,798	SH		SOLE		20,798	0	0
TE Connectivity Ltd	COM	H84989104	16,556,849	134,031	SH		SOLE		134,031	0	0
Target Corp	COM	87612E106	21,843,546	197,554	SH		SOLE		197,554	0	0
TJX Cos Inc/The	COM	872540109	48,090,835	541,076	SH		SOLE		541,076	0	0
Torchmark Corp	COM	37959E102	4,866,320	44,756	SH		SOLE		44,756	0	0
Thermo Fisher Scientific Inc	COM	883556102	83,950,825	165,855	SH		SOLE		165,855	0	0
T Rowe Price Group Inc	COM	74144T108	11,092,834	105,777	SH		SOLE		105,777	0	0
Travelers Cos Inc/The	COM	89417E109	14,675,527	89,863	SH		SOLE		89,863	0	0
Tractor Supply Co	COM	892356106	8,373,376	41,238	SH		SOLE		41,238	0	0
Tyson Foods Inc	COM	902494103	5,447,518	107,893	SH		SOLE		107,893	0	0
Texas Instruments Inc	COM	882508104	150,524,749	946,637	SH		SOLE		946,637	0	0
Textron Inc	COM	883203101	5,899,961	75,505	SH		SOLE		75,505	0	0
Under Armour Inc	COM	904311206	6	1	SH		SOLE		1	0	0
Under Armour Inc	COM	904311107	7	1	SH		SOLE		1	0	0
United Continental Holdings In	COM	910047109	2,594,386	61,333	SH		SOLE		61,333	0	0
UDR Inc	COM	902653104	5,333,878	149,534	SH		SOLE		149,534	0	0
Universal Health Services Inc	COM	913903100	3,137,466	24,954	SH		SOLE		24,954	0	0
Ulta Beauty Inc	COM	90384S303	9,196,937	23,024	SH		SOLE		23,024	0	0
UnitedHealth Group Inc	COM	91324P102	44,704,006	88,665	SH		SOLE		88,665	0	0
Union Pacific Corp	COM	907818108	176,103,297	864,820	SH		SOLE		864,820	0	0
United Parcel Service Inc	COM	911312106	46,099,332	295,755	SH		SOLE		295,755	0	0
United Rentals Inc	COM	911363109	11,504,582	25,878	SH		SOLE		25,878	0	0
US Bancorp	COM	902973304	27,676,080	837,147	SH		SOLE		837,147	0	0
United Technologies Corp	COM	75513E101	58,952,714	819,129	SH		SOLE		819,129	0	0
Visa Inc	COM	92826C839	215,963,289	938,930	SH		SOLE		938,930	0	0
VF Corp	COM	918204108	2,205,481	124,815	SH		SOLE		124,815	0	0
Valero Energy Corp	COM	91913Y100	19,130,567	134,998	SH		SOLE		134,998	0	0
Vulcan Materials Co	COM	929160109	13,132,108	65,004	SH		SOLE		65,004	0	0
Vornado Realty Trust	COM	929042109	396,174	17,468	SH		SOLE		17,468	0	0
Verisk Analytics Inc	COM	92345Y106	13,146,047	55,647	SH		SOLE		55,647	0	0
VeriSign Inc	COM	92343E102	7,900,290	39,008	SH		SOLE		39,008	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	36,357,260	104,553	SH		SOLE		104,553	0	0
Ventas Inc	COM	92276F100	8,241,639	195,624	SH		SOLE		195,624	0	0
Waters Corp	COM	941848103	6,465,598	23,579	SH		SOLE		23,579	0	0
Walgreens Boots Alliance Inc	COM	931427108	6,218,282	279,599	SH		SOLE		279,599	0	0
Western Digital Corp	COM	958102105	8,446,159	185,101	SH		SOLE		185,101	0	0
WEC Energy Group Inc	COM	92939U106	9,596,808	119,141	SH		SOLE		119,141	0	0
Whirlpool Corp	COM	963320106	2,765,718	20,686	SH		SOLE		20,686	0	0
Willis Towers Watson PLC	COM	G96629103	10,777,948	51,579	SH		SOLE		51,579	0	0
Waste Management Inc	COM	94106L109	34,286,043	224,915	SH		SOLE		224,915	0	0
Williams Cos Inc/The	COM	969457100	15,219,356	451,747	SH		SOLE		451,747	0	0
Wal-Mart Stores Inc	COM	931142103	54,099,681	338,271	SH		SOLE		338,271	0	0
Westrock Co	COM	96145D105	3,463,364	96,742	SH		SOLE		96,742	0	0
Weyerhaeuser Co	COM	962166104	10,778,247	351,541	SH		SOLE		351,541	0	0
Wynn Resorts Ltd	COM	983134107	5,445,629	58,929	SH		SOLE		58,929	0	0
Xcel Energy Inc	COM	98389B100	14,364,623	251,042	SH		SOLE		251,042	0	0
DENTSPLY SIRONA Inc	COM	24906P109	2,891,576	84,648	SH		SOLE		84,648	0	0
Xylem Inc/NY	COM	98419M100	8,203,897	90,123	SH		SOLE		90,123	0	0
Yum! Brands Inc	COM	988498101	13,220,776	105,817	SH		SOLE		105,817	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	9,357,016	83,381	SH		SOLE		83,381	0	0
Zions Bancorp NA	COM	989701107	967,395	27,727	SH		SOLE		27,727	0	0
Zoetis Inc	COM	98978V103	32,605,592	187,410	SH		SOLE		187,410	0	0
Occidental Petroleum Corp	COM	674599105	2,143,700	33,041	SH		SOLE		33,041	0	0
Toronto-Dominion Bank/The	COM	891160509	1,023,335	16,982	SH		DFND	1	0	16,982	0
Brookfield Asset Management In	COM	11271J107	100,969,329	3,228,952	SH		SOLE		3,228,952	0	0
BCE Inc	COM	05534B760	34,401,171	901,262	SH		SOLE		901,262	0	0
Bank of Montreal	COM	063671101	220,967,983	2,619,035	SH		SOLE		2,619,035	0	0
Bank of Nova Scotia/The	COM	064149107	188,286,700	4,130,000	SH		SOLE		4,130,000	0	0
CAE Inc	COM	124765108	18,680,000	800,000	SH		SOLE		800,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	407,946,542	10,565,826	SH		SOLE		10,565,826	0	0
Royal Bank of Canada	COM	780087102	281,155,363	3,215,409	SH		SOLE		3,215,409	0	0
Toronto-Dominion Bank/The	COM	891160509	10,183,699	168,996	SH		DFND	1	0	168,996	0
Bank of Nova Scotia/The	COM	064149107	142,311,966	3,121,561	SH		SOLE		3,121,561	0	0
B2Gold Corp	COM	11777Q209	3,736,941	1,293,059	SH		SOLE		1,293,059	0	0
Canadian Natural Resources Ltd	COM	136385101	167,740,723	2,593,795	SH		SOLE		2,593,795	0	0
Pembina Pipeline Corp	COM	706327103	17,852,213	593,886	SH		SOLE		593,886	0	0
Rogers Communications Inc	COM	775109200	635,393	16,551	SH		SOLE		16,551	0	0
Royal Bank of Canada	COM	780087102	117,169,075	1,339,994	SH		SOLE		1,339,994	0	0
Seabridge Gold Inc	COM	811916105	10,598,562	1,004,603	SH		SOLE		1,004,603	0	0
Sandstorm Gold Ltd	COM	80013R206	74,984	16,091	SH		SOLE		16,091	0	0
Suncor Energy Inc	COM	867224107	4,968,219	144,509	SH		SOLE		144,509	0	0
TransCanada Corp	COM	87807B107	487,174,681	14,157,939	SH		SOLE		14,157,939	0	0
West Fraser Timber Co Ltd	COM	952845105	2,612,601	36,016	SH		SOLE		36,016	0	0
Barrick Gold Corp	COM	067901108	75,001,714	5,154,757	SH		SOLE		5,154,757	0	0
Agnico Eagle Mines Ltd	COM	008474108	55,914,044	1,230,232	SH		SOLE		1,230,232	0	0
Alamos Gold Inc	COM	011532108	1,125,613	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	6,121,795	1,034,087	SH		SOLE		1,034,087	0	0
ATS Automation Tooling Systems	COM	00217Y104	1,061,238	24,900	SH		SOLE		24,900	0	0
Brookfield Asset Management In	COM	11271J107	157,551,300	5,038,417	SH		SOLE		5,038,417	0	0
BlackBerry Ltd	COM	09228F103	2,511,688	533,267	SH		SOLE		533,267	0	0
Brookfield Business Partners L	COM	G16234109	130,720	8,600	SH		SOLE		8,600	0	0
Primo Water Corp/new	COM	74167P108	6,900	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	100,731,966	2,639,035	SH		SOLE		2,639,035	0	0
Brookfield Renewable Partners	COM	G16258108	1,229,397	56,550	SH		SOLE		56,550	0	0
Bank of Montreal	COM	063671101	202,981,143	2,405,845	SH		SOLE		2,405,845	0	0
Bank of Nova Scotia/The	COM	064149107	109,384,680	2,399,313	SH		SOLE		2,399,313	0	0
Baytex Energy Corp	COM	07317Q105	765,488	173,580	SH		SOLE		173,580	0	0
B2Gold Corp	COM	11777Q209	933,181	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	2,106,170	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	60,052,261	1,514,941	SH		SOLE		1,514,941	0	0
Centerra Gold Inc	COM	152006102	345,450	70,500	SH		SOLE		70,500	0	0
Colliers International Group I	COM	194693107	997,077	10,468	SH		SOLE		10,468	0	0
Celestica Inc	COM	15101Q108	981,756	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	132,482,493	3,431,300	SH		SOLE		3,431,300	0	0
Canadian Natural Resources Ltd	COM	136385101	200,781,466	3,104,708	SH		SOLE		3,104,708	0	0
Canadian National Railway Co	COM	136375102	311,286,472	2,873,502	SH		SOLE		2,873,502	0	0
Canadian Pacific Railway Ltd	COM	13646K108	194,624,936	2,615,575	SH		SOLE		2,615,575	0	0
Crescent Point Energy Corp	COM	22576C101	10,952,697	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	78,505,287	3,770,667	SH		SOLE		3,770,667	0	0
BRP Inc/CA	COM	05577W200	81,625	1,076	SH		SOLE		1,076	0	0
Descartes Systems Group Inc/Th	COM	249906108	1,813,146	24,709	SH		SOLE		24,709	0	0
Ovintiv Inc	COM	69047Q102	24,725,839	519,778	SH		SOLE		519,778	0	0
Enerflex Ltd	COM	29269R105	167,889	29,300	SH		SOLE		29,300	0	0
Eldorado Gold Corp	COM	284902509	424,294	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	165,600,642	4,989,474	SH		SOLE		4,989,474	0	0
Enerplus Corp	COM	292766102	830,814	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	72,135,326	540,380	SH		SOLE		540,380	0	0
First Majestic Silver Corp	COM	32076V103	281,124	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	1,454,236	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	46,004,788	1,210,971	SH		SOLE		1,210,971	0	0
Fortuna Silver Mines Inc	COM	349915108	143,888	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	67,332,590	683,649	SH		SOLE		683,649	0	0
Gildan Activewear Inc	COM	375916103	22,032,078	786,579	SH		SOLE		786,579	0	0
Granite Real Estate Investment	COM	387437114	802,071	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T200	90,012	12,970	SH		SOLE		12,970	0	0
Hudbay Minerals Inc	COM	443628102	383,756	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	331,315	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	21,978,946	356,859	SH		SOLE		356,859	0	0
Kinross Gold Corp	COM	496902404	21,821,255	4,785,363	SH		SOLE		4,785,363	0	0
MAG Silver Corp	COM	55903Q104	242,658	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	115,208,969	6,302,460	SH		SOLE		6,302,460	0	0
Magna International Inc	COM	559222401	72,686,743	1,355,843	SH		SOLE		1,355,843	0	0
Methanex Corp	COM	59151K108	1,337,985	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	278,784	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	173,829	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	557,037	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	417,125	35,500	SH		SOLE		35,500	0	0
Open Text Corp	COM	683715106	32,995,580	940,045	SH		SOLE		940,045	0	0
Pan American Silver Corp	COM	697900108	1,463,305	101,057	SH		SOLE		101,057	0	0
Precision Drilling Corp	COM	74022D407	326,539	4,865	SH		SOLE		4,865	0	0
Pembina Pipeline Corp	COM	706327103	51,285,697	1,706,111	SH		SOLE		1,706,111	0	0
Restaurant Brands Internationa	COM	76131D103	60,190,837	903,495	SH		SOLE		903,495	0	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	2,218,750	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	52,308,141	1,362,546	SH		SOLE		1,362,546	0	0
Royal Bank of Canada	COM	780087102	419,638,638	4,799,161	SH		SOLE		4,799,161	0	0
Shopify Inc	COM	82509L107	30,884,983	565,970	SH		SOLE		565,970	0	0
Sun Life Financial Inc	COM	866796105	85,157,562	1,745,032	SH		SOLE		1,745,032	0	0
Sandstorm Gold Ltd	COM	80013R206	2,796	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	946,913	71,250	SH		SOLE		71,250	0	0
Stantec Inc	COM	85472N109	2,458,573	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	158,712,898	4,616,431	SH		SOLE		4,616,431	0	0
TELUS Corp	COM	87971M103	94,240,166	5,767,452	SH		SOLE		5,767,452	0	0
TransAlta Corp	COM	89346D107	803,402	92,345	SH		SOLE		92,345	0	0
Tricon Capital Group Inc	COM	89612W102	312,280	42,200	SH		SOLE		42,200	0	0
Teck Resources Ltd	COM	878742204	54,707,150	1,269,602	SH		SOLE		1,269,602	0	0
TFI International Inc	COM	87241L109	3,711,049	28,900	SH		SOLE		28,900	0	0
Thomson Reuters Corp	COM	884903808	59,225,632	484,186	SH		SOLE		484,186	0	0
TransCanada Corp	COM	87807B107	119,254,531	3,465,694	SH		SOLE		3,465,694	0	0
Vermilion Energy Inc	COM	923725105	705,225	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	92,324,401	687,449	SH		SOLE		687,449	0	0
Canopy Growth Corp	COM	138035100	135,475	173,065	SH		SOLE		173,065	0	0
Wheaton Precious Metals Corp	COM	962879102	47,161,637	1,163,049	SH		SOLE		1,163,049	0	0
SBA Communications Corp	COM	78410G104	2,454,685	12,263	SH		SOLE		12,263	0	0
SBA Communications Corp	COM	78410G104	10,570,978	52,810	SH		SOLE		52,810	0	0
DowDuPont Inc	COM	26614N102	3,699,739	49,601	SH		SOLE		49,601	0	0
DowDuPont Inc	COM	26614N102	12,928,685	173,330	SH		SOLE		173,330	0	0
Primo Water Corp/new	COM	74167P108	137,420	9,958	SH		SOLE		9,958	0	0
Bank of Montreal	COM	063671101	59,059	700	SH		DFND	1	0	700	0
Bank of Nova Scotia/The	COM	064149107	83,406,905	1,829,500	SH		DFND	1	0	1,829,500	0
Canadian Imperial Bank of Comm	COM	136069101	30,888,000	800,000	SH		DFND	1	0	800,000	0
Canadian Natural Resources Ltd	COM	136385101	95,064,900	1,470,000	SH		DFND	1	0	1,470,000	0
Enbridge Inc	COM	29250N105	69,035,200	2,080,000	SH		DFND	1	0	2,080,000	0
Suncor Energy Inc	COM	867224107	38,505,600	1,120,000	SH		DFND	1	0	1,120,000	0
TELUS Corp	COM	87971M103	16,335,098	999,700	SH		DFND	1	0	999,700	0
TransCanada Corp	COM	87807B107	43,012,500	1,250,000	SH		DFND	1	0	1,250,000	0
Granite Real Estate Investment	COM	387437114	3,908,146	73,683	SH		SOLE		73,683	0	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	62,250	996	SH		SOLE		996	0	0
Obsidian Energy Ltd	COM	674482203	22,194	2,700	SH		DFND	1	0	2,700	0
Pixelworks Inc	COM	72581M305	23	20	SH		DFND	1	0	20	0
AETERNA ZENTARIS INC	COM	007975501	65	26	SH		DFND	1	0	26	0
Eldorado Gold Corp	COM	284902509	552	62	SH		DFND	1	0	62	0
Difference Capital Financial I	COM	60800C208	3,014	1,920	SH		DFND	1	0	1,920	0
Sandstorm Gold Ltd	COM	80013R206	2,451	526	SH		DFND	1	0	526	0
Teck Resources Ltd	COM	878742204	421,463	9,781	SH		DFND	1	0	9,781	0
Coeur Mining Inc	COM	192108504	38	17	SH		DFND	1	0	17	0
Tucows Inc	COM	898697206	82	4	SH		DFND	1	0	4	0
Solitario Zinc Corp	COM	8342EP107	1,675	3,074	SH		DFND	1	0	3,074	0
Sprott Physical Gold Trust	COM	85207H104	129	9	SH		DFND	1	0	9	0
untitled	COM	85207K107	15	2	SH		DFND	1	0	2	0
Barrick Gold Corp	COM	067901108	102	7	SH		DFND	1	0	7	0
Aurora Cannabis Inc	COM	05156X884	4,233	7,236	SH		DFND	1	0	7,236	0
Alamos Gold Inc	COM	011532108	677	60	SH		DFND	1	0	60	0
Almaden Minerals Ltd	COM	020283305	28	190	SH		DFND	1	0	190	0
AURYN RESOURCES INC	COM	36117T100	331	970	SH		DFND	1	0	970	0
Brookfield Asset Management In	COM	11271J107	1,782	57	SH		DFND	1	0	57	0
BlackBerry Ltd	COM	09228F103	188	40	SH		DFND	1	0	40	0
Primo Water Corp/new	COM	74167P108	290	21	SH		DFND	1	0	21	0
BCE Inc	COM	05534B760	2,825	74	SH		DFND	1	0	74	0
BriaCell Therapeutics Corp	COM	107930109	206	33	SH		DFND	1	0	33	0
Brookfield Infrastructure Part	COM	G16252101	206	7	SH		DFND	1	0	7	0
Breaking Data Corp	COM	104833306	374	77	SH		DFND	1	0	77	0
Bank of Montreal	COM	063671101	15,187	180	SH		DFND	1	0	180	0
Bank of Nova Scotia/The	COM	064149107	4,285	94	SH		DFND	1	0	94	0
Broadway Gold Mining Ltd	COM	60255C885	25	8	SH		DFND	1	0	8	0
Grande West Transportation Gro	COM	925654105	52	55	SH		DFND	1	0	55	0
CAE Inc	COM	124765108	4,016	172	SH		DFND	1	0	172	0
Caledonia Mining Corp PLC	COM	G1757E113	59	6	SH		DFND	1	0	6	0
Cameco Corp	COM	13321L108	1,150	29	SH		DFND	1	0	29	0
Colliers International Group I	COM	194693107	3,048	32	SH		DFND	1	0	32	0
Celestica Inc	COM	15101Q108	123	5	SH		DFND	1	0	5	0
Canadian Natural Resources Ltd	COM	136385101	22,182	343	SH		DFND	1	0	343	0
Canadian National Railway Co	COM	136375102	6,283	58	SH		DFND	1	0	58	0
Ovintiv Inc	COM	69047Q102	2,569	54	SH		DFND	1	0	54	0
Enerflex Ltd	COM	29269R105	659	115	SH		DFND	1	0	115	0
EMX Royalty Corp	COM	26873J107	3,245	1,823	SH		DFND	1	0	1,823	0
Essa Pharma Inc	COM	29668H708	148	48	SH		DFND	1	0	48	0
Enerplus Corp	COM	292766102	1,781	101	SH		DFND	1	0	101	0
Encore Energy Corp	COM	29259W700	88	27	SH		DFND	1	0	27	0
First Majestic Silver Corp	COM	32076V103	318	62	SH		DFND	1	0	62	0
Fennec Pharmaceuticals Inc	COM	31447P100	488	65	SH		DFND	1	0	65	0
FirstService Corp	COM	33767E202	16,009	110	SH		DFND	1	0	110	0
Millennial ESports Corp	COM	364934109	458	210	SH		DFND	1	0	210	0
CGI Group Inc	COM	12532H104	14,577	148	SH		DFND	1	0	148	0
Gildan Activewear Inc	COM	375916103	700	25	SH		DFND	1	0	25	0
GreenPower Motor Co Inc	COM	39540E302	107	34	SH		DFND	1	0	34	0
IAMGOLD Corp	COM	450913108	47	22	SH		DFND	1	0	22	0
Imperial Oil Ltd	COM	453038408	5,666	92	SH		DFND	1	0	92	0
International Tower Hill Mines	COM	46050R102	73	208	SH		DFND	1	0	208	0
Kelso Technologies Inc	COM	48826D201	189	943	SH		DFND	1	0	943	0
MAG Silver Corp	COM	55903Q104	353	34	SH		DFND	1	0	34	0
Midas Gold Corp	COM	714266103	264	81	SH		DFND	1	0	81	0
Medicenna Therapeutics Corp	COM	58490H107	411	1,392	SH		DFND	1	0	1,392	0
Methanex Corp	COM	59151K108	180	4	SH		DFND	1	0	4	0
Northern Dynasty Minerals Ltd	COM	66510M204	21	65	SH		DFND	1	0	65	0
North American Energy Partners	COM	656811106	630	29	SH		DFND	1	0	29	0
Nouveau Monde Graphite Inc	COM	66979W842	198	75	SH		DFND	1	0	75	0
New Pacific Metals Corp	COM	64782A107	96	54	SH		DFND	1	0	54	0
NexGen Energy Ltd	COM	65340P106	167	28	SH		DFND	1	0	28	0
Osisko Gold Royalties Ltd	COM	68827L101	1,034	88	SH		DFND	1	0	88	0
Open Text Corp	COM	683715106	2,071	59	SH		DFND	1	0	59	0
Patient Home Monitoring Corp	COM	74880P104	168	33	SH		DFND	1	0	33	0
PolyMet Mining Corp	COM	731916409	8	4	SH		DFND	1	0	4	0
Pembina Pipeline Corp	COM	706327103	1,533	51	SH		DFND	1	0	51	0
POET Technologies Inc	COM	73044W302	98	32	SH		DFND	1	0	32	0
Platinum Group Metals Ltd	COM	72765Q882	20	18	SH		DFND	1	0	18	0
Restaurant Brands Internationa	COM	76131D103	11,392	171	SH		DFND	1	0	171	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	3,750	60	SH		DFND	1	0	60	0
Rogers Communications Inc	COM	775109200	2,879	75	SH		DFND	1	0	75	0
Seabridge Gold Inc	COM	811916105	74	7	SH		DFND	1	0	7	0
Skeena Resources Ltd	COM	83056P715	405	88	SH		DFND	1	0	88	0
Stantec Inc	COM	85472N109	3,179	49	SH		DFND	1	0	49	0
Suncor Energy Inc	COM	867224107	4,607	134	SH		DFND	1	0	134	0
Silvercorp Metals Inc	COM	82835P103	12	5	SH		DFND	1	0	5	0
TransAlta Corp	COM	89346D107	7,769	893	SH		DFND	1	0	893	0
Tricon Capital Group Inc	COM	89612W102	15	2	SH		DFND	1	0	2	0
Toronto-Dominion Bank/The	COM	891160509	181	3	SH		DFND	1	0	3	0
Theratechnologies Inc	COM	88338H704	37	17	SH		DFND	1	0	17	0
Taseko Mines Ltd	COM	876511106	74	58	SH		DFND	1	0	58	0
Tanzanian Royalty Exploration	COM	87283P109	141	384	SH		DFND	1	0	384	0
Thomson Reuters Corp	COM	884903808	13,088	107	SH		DFND	1	0	107	0
Ur-Energy Inc	COM	91688R108	23	15	SH		DFND	1	0	15	0
VBCN 7 PERP	COM	92512J106	2,671	340	SH		DFND	1	0	340	0
Vermilion Energy Inc	COM	923725105	775	53	SH		DFND	1	0	53	0
VIQ Solutions Inc	COM	91825V400	57	335	SH		DFND	1	0	335	0
Waste Connections Inc	COM	94106B101	134	1	SH		DFND	1	0	1	0
Wheaton Precious Metals Corp	COM	962879102	770	19	SH		DFND	1	0	19	0
Westport Fuel Systems Inc	COM	960908507	473	78	SH		DFND	1	0	78	0
Zenyatta Ventures Ltd	COM	98942X102	28	22	SH		DFND	1	0	22	0
Canopy Growth Corp	COM	138035100	38	49	SH		DFND	1	0	49	0
Aurora Cannabis Inc	COM	05156X884	23,693	40,500	SH		DFND	1	0	40,500	0
First Majestic Silver Corp	COM	32076V103	27,656	5,391	SH		DFND	1	0	5,391	0
BALLARD POWER SYSTEMS INC	COM	058586108	172	47	SH		DFND	1	0	47	0
BRAZIL RESOURCES INC	COM	38149E101	11,704	14,900	SH		DFND	1	0	14,900	0
Baytex Energy Corp	COM	07317Q105	4	1	SH		DFND	1	0	1	0
Franco-Nevada Corp	COM	351858105	5,073	38	SH		DFND	1	0	38	0
Americas Silver Corp	COM	03062D100	1,736	4,876	SH		DFND	1	0	4,876	0
Fortis Inc/Canada	COM	349553107	45,360	1,194	SH		DFND	1	0	1,194	0
Gran Tierra Energy Inc	COM	38500T200	680	98	SH		DFND	1	0	98	0
Largo Resources Ltd	COM	517097101	198	70	SH		DFND	1	0	70	0
McEwen Mining Inc	COM	58039P305	195	30	SH		DFND	1	0	30	0
Standard Lithium Ltd	COM	853606101	249	88	SH		DFND	1	0	88	0
Aurora Cannabis Inc	COM	05156X884	7,605	13,000	SH		DFND	1	0	13,000	0
BRP Inc/CA	COM	05577W200	782,117	10,310	SH		SOLE		10,310	0	0
Cadence Design Systems Inc	COM	127387108	6,880,922	29,368	SH		SOLE		29,368	0	0
Brookfield Infrastructure Part	COM	G16252101	4,417,762	150,264	SH		SOLE		150,264	0	0
Cadence Design Systems Inc	COM	127387108	36,387,962	155,305	SH		SOLE		155,305	0	0
Norwegian Cruise Line Holdings	COM	G66721104	757,503	45,965	SH		SOLE		45,965	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,310,836	79,541	SH		SOLE		79,541	0	0
Nexa Resources SA	COM	L67359106	157	26	SH		DFND	1	0	26	0
Nexa Resources SA	COM	L67359106	1,210	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	COM	923725105	746	51	SH		DFND	1	0	51	0
Coach Inc	COM	876030107	720,015	25,044	SH		SOLE		25,044	0	0
Coach Inc	COM	876030107	1,246,111	43,343	SH		SOLE		43,343	0	0
Difference Capital Financial I	COM	60800C208	105	67	SH		DFND	1	0	67	0
Range Resources Corp	COM	75281A109	2,742,534	84,620	SH		SOLE		84,620	0	0
Quintiles IMS Holdings Inc	COM	46266C105	14,474,307	73,567	SH		SOLE		73,567	0	0
Theratechnologies Inc	COM	88338H704	3,010	1,400	SH		DFND	1	0	1,400	0
Rayonier Advanced Materials In	COM	75508B104	11	3	SH		DFND	1	0	3	0
CRH PLC	COM	G25508105	164,354	3,003	SH		SOLE		3,003	0	0
Canada Goose Holdings Inc	COM	135086106	49,521	3,378	SH		SOLE		3,378	0	0
JDL GOLD CORP	COM	29446Y502	389	92	SH		DFND	1	0	92	0
Viemed Healthcare Inc	COM	92663R105	236	35	SH		DFND	1	0	35	0
Global Water Resources Inc	COM	379463102	371	38	SH		DFND	1	0	38	0
Canada Goose Holdings Inc	COM	135086106	1,466	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	129,834,713	2,102,246	SH		SOLE		2,102,246	0	0
Nutrien Ltd	COM	67077M108	8,585	139	SH		DFND	1	0	139	0
Huntington Ingalls Industries	COM	446413106	3,081,793	15,064	SH		SOLE		15,064	0	0
Huntington Ingalls Industries	COM	446413106	881,126	4,307	SH		SOLE		4,307	0	0
Breaking Data Corp	COM	104833306	437	90	SH		DFND	1	0	90	0
Far Resources Ltd	COM	345510200	0	17	SH		DFND	1	0	17	0
Lexaria Bioscience Corp	COM	52886N406	13	13	SH		DFND	1	0	13	0
Royal Bank of Canada	COM	780087102	16,176,400	185,000	SH		SOLE		185,000	0	0
Clarmin Explorations Inc	COM	23256X100	22	42	SH		DFND	1	0	42	0
Kraft Heinz Co/The	COM	500754106	2,167,122	64,421	SH		SOLE		64,421	0	0
Sprott Physical Gold and Silve	COM	85208R101	2,078	120	SH		DFND	1	0	120	0
NVR Inc	COM	62944T105	7,305,043	1,225	SH		SOLE		1,225	0	0
Canadian Imperial Bank of Comm	COM	136069101	988,416	25,600	SH		SOLE		25,600	0	0
AGNC Investment Corp	COM	00123Q104	626,684	66,386	SH		SOLE		66,386	0	0
BCE Inc	COM	05534B760	4,051,020	106,131	SH		SOLE		106,131	0	0
Hudbay Minerals Inc	COM	443628102	4,198	862	SH		DFND	1	0	862	0
Priceline Group Inc/The	COM	09857L108	12,422,151	4,028	SH		SOLE		4,028	0	0
Priceline Group Inc/The	COM	09857L108	46,990,146	15,237	SH		SOLE		15,237	0	0
Welltower Inc	COM	95040Q104	5,242,962	64,001	SH		SOLE		64,001	0	0
Welltower Inc	COM	95040Q104	20,364,493	248,590	SH		SOLE		248,590	0	0
Primo Water Corp/new	COM	74167P108	304	22	SH		SOLE		22	0	0
Celestica Inc	COM	15101Q108	221	9	SH		SOLE		9	0	0
Barrick Gold Corp	COM	067901108	8,959,875	615,799	SH		SOLE		615,799	0	0
Agnico Eagle Mines Ltd	COM	008474108	6,396,315	140,733	SH		SOLE		140,733	0	0
BCE Inc	COM	05534B760	52,000,136	1,362,330	SH		SOLE		1,362,330	0	0
Bank of Montreal	COM	063671101	105,441,829	1,249,755	SH		SOLE		1,249,755	0	0
Bank of Nova Scotia/The	COM	064149107	94,126,983	2,064,641	SH		SOLE		2,064,641	0	0
CAE Inc	COM	124765108	780,520	33,427	SH		SOLE		33,427	0	0
Cameco Corp	COM	13321L108	8,284,284	208,988	SH		SOLE		208,988	0	0
Canadian Imperial Bank of Comm	COM	136069101	154,163,051	3,992,827	SH		SOLE		3,992,827	0	0
Canadian Natural Resources Ltd	COM	136385101	27,138,377	419,644	SH		SOLE		419,644	0	0
Canadian National Railway Co	COM	136375102	17,441,563	161,004	SH		SOLE		161,004	0	0
Brookfield Asset Management In	COM	11271J107	15,847,511	506,796	SH		SOLE		506,796	0	0
Eldorado Gold Corp	COM	284902509	74,755	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	26,164,967	688,733	SH		SOLE		688,733	0	0
CGI Group Inc	COM	12532H104	6,747,648	68,511	SH		SOLE		68,511	0	0
Imperial Oil Ltd	COM	453038408	16,524,597	268,300	SH		SOLE		268,300	0	0
Enbridge Inc	COM	29250N105	62,729,266	1,890,005	SH		SOLE		1,890,005	0	0
Kinross Gold Corp	COM	496902404	1,640,209	359,695	SH		SOLE		359,695	0	0
Magna International Inc	COM	559222401	7,612,781	142,003	SH		SOLE		142,003	0	0
Obsidian Energy Ltd	COM	674482203	106,712	12,982	SH		SOLE		12,982	0	0
Rogers Communications Inc	COM	775109200	27,606,019	719,094	SH		SOLE		719,094	0	0
Royal Bank of Canada	COM	780087102	149,640,007	1,711,345	SH		SOLE		1,711,345	0	0
Suncor Energy Inc	COM	867224107	24,602,809	715,614	SH		SOLE		715,614	0	0
TransAlta Corp	COM	89346D107	3,381,908	388,725	SH		SOLE		388,725	0	0
Teck Resources Ltd	COM	878742204	8,356,530	193,932	SH		SOLE		193,932	0	0
Thomson Reuters Corp	COM	884903808	16,890,313	138,083	SH		SOLE		138,083	0	0
TransCanada Corp	COM	87807B107	51,883,880	1,507,814	SH		SOLE		1,507,814	0	0
TELUS Corp	COM	87971M103	37,555,202	2,298,360	SH		SOLE		2,298,360	0	0
Gildan Activewear Inc	COM	375916103	7,762,635	277,138	SH		SOLE		277,138	0	0
Manulife Financial Corp	COM	56501R106	35,248,520	1,928,256	SH		SOLE		1,928,256	0	0
Sun Life Financial Inc	COM	866796105	21,350,537	437,511	SH		SOLE		437,511	0	0
Pembina Pipeline Corp	COM	706327103	40,145,070	1,335,498	SH		SOLE		1,335,498	0	0
Algonquin Power & Utilities Co	COM	015857105	2,262,020	382,098	SH		SOLE		382,098	0	0
Canadian Pacific Railway Ltd	COM	13646K108	20,875,874	280,552	SH		SOLE		280,552	0	0
Vermilion Energy Inc	COM	923725105	358,190	24,500	SH		SOLE		24,500	0	0
Brookfield Renewable Partners	COM	G16258108	3,685,256	169,515	SH		SOLE		169,515	0	0
Waste Connections Inc	COM	94106B101	15,499,563	115,410	SH		SOLE		115,410	0	0
Crescent Point Energy Corp	COM	22576C101	5,799,193	698,698	SH		SOLE		698,698	0	0
Wheaton Precious Metals Corp	COM	962879102	5,666,335	139,737	SH		SOLE		139,737	0	0
Franco-Nevada Corp	COM	351858105	6,712,011	50,281	SH		SOLE		50,281	0	0
Brookfield Infrastructure Part	COM	G16252101	9,154,278	311,370	SH		SOLE		311,370	0	0
Cenovus Energy Inc	COM	15135U109	24,188,322	1,161,783	SH		SOLE		1,161,783	0	0
Granite Real Estate Investment	COM	387437114	674,934	12,725	SH		SOLE		12,725	0	0
Restaurant Brands Internationa	COM	76131D103	6,751,271	101,340	SH		SOLE		101,340	0	0
Nutrien Ltd	COM	67077M108	20,713,501	335,387	SH		SOLE		335,387	0	0
Barrick Gold Corp	COM	067901108	76,489	5,257	SH		DFND	1	0	5,257	0
Bank of Montreal	COM	063671101	27,748,787	328,894	SH		DFND	1	0	328,894	0
Bank of Nova Scotia/The	COM	064149107	15,079,804	330,770	SH		DFND	1	0	330,770	0
Canadian National Railway Co	COM	136375102	558,658	5,157	SH		DFND	1	0	5,157	0
Fortis Inc/Canada	COM	349553107	10,146,901	267,094	SH		DFND	1	0	267,094	0
Imperial Oil Ltd	COM	453038408	532,692	8,649	SH		DFND	1	0	8,649	0
Enbridge Inc	COM	29250N105	2,860,347	86,181	SH		DFND	1	0	86,181	0
Rogers Communications Inc	COM	775109200	2,368,663	61,700	SH		DFND	1	0	61,700	0
Toronto-Dominion Bank/The	COM	891160509	136,085,580	2,258,307	SH		DFND	1	0	2,258,307	0
TransCanada Corp	COM	87807B107	1,063,200	30,898	SH		DFND	1	0	30,898	0
Algonquin Power & Utilities Co	COM	015857105	454,259	76,733	SH		DFND	1	0	76,733	0
Brookfield Renewable Partners	COM	G16258108	822,076	37,814	SH		DFND	1	0	37,814	0
Brookfield Infrastructure Part	COM	G16252101	555,131	18,882	SH		DFND	1	0	18,882	0
Apple Inc	COM	037833100	4,224,436	24,674	SH		SOLE		24,674	0	0
Bank of America Corp	COM	060505104	10,949,070	399,893	SH		SOLE		399,893	0	0
Citigroup Inc	COM	172967424	6,576,769	159,902	SH		SOLE		159,902	0	0
Cisco Systems Inc/Delaware	COM	17275R102	542,976	10,100	SH		SOLE		10,100	0	0
Duke Energy Corp	COM	26441C204	38,834	440	SH		SOLE		440	0	0
Consolidated Edison Inc	COM	209115104	39,344	460	SH		SOLE		460	0	0
Intel Corp	COM	458140100	403,208	11,342	SH		SOLE		11,342	0	0
JPMorgan Chase & Co	COM	46625H100	3,202,332	22,082	SH		SOLE		22,082	0	0
Kellogg Co	COM	487836108	35,514	636	SH		SOLE		636	0	0
Coca-Cola Co/The	COM	191216100	50,382	900	SH		SOLE		900	0	0
McDonald's Corp	COM	580135101	39,779	151	SH		SOLE		151	0	0
Microsoft Corp	COM	594918104	3,815,207	12,083	SH		SOLE		12,083	0	0
Morgan Stanley	COM	617446448	685,620	8,395	SH		SOLE		8,395	0	0
Pfizer Inc	COM	717081103	23,219	700	SH		SOLE		700	0	0
Procter & Gamble Co/The	COM	742718109	103,852	712	SH		SOLE		712	0	0
AT&T Inc	COM	00206R102	206,901	13,775	SH		SOLE		13,775	0	0
Southern Co/The	COM	842587107	51,776	800	SH		SOLE		800	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,173,433	2,745	SH		SOLE		2,745	0	0
Wells Fargo & Co	COM	949746101	2,969,133	72,666	SH		SOLE		72,666	0	0
Valero Energy Corp	COM	91913Y100	31,176	220	SH		SOLE		220	0	0
Verizon Communications Inc	COM	92343V104	180,459	5,568	SH		SOLE		5,568	0	0
Amazon.com Inc	COM	023135106	8,927,765	70,231	SH		SOLE		70,231	0	0
Goldman Sachs Group Inc/The	COM	38141G104	121,339	375	SH		SOLE		375	0	0
Enbridge Inc	COM	29250N105	5,484,083	165,233	SH		SOLE		165,233	0	0
Phillips 66	COM	718546104	33,642	280	SH		SOLE		280	0	0
Bank of Nova Scotia/The	COM	064149107	21,630,403	474,455	SH		SOLE		474,455	0	0
Fortis Inc/Canada	COM	349553107	2,583,206	67,997	SH		SOLE		67,997	0	0
Royal Bank of Canada	COM	780087102	21,986,351	251,445	SH		SOLE		251,445	0	0
Sun Life Financial Inc	COM	866796105	6,933,553	142,081	SH		SOLE		142,081	0	0
Duke Energy Corp	COM	26441C204	446,684	5,061	SH		SOLE		5,061	0	0
Kellogg Co	COM	487836108	92,471	1,656	SH		SOLE		1,656	0	0
Coca-Cola Co/The	COM	191216100	988,047	17,650	SH		SOLE		17,650	0	0
AT&T Inc	COM	00206R102	2,985,225	198,750	SH		SOLE		198,750	0	0
Southern Co/The	COM	842587107	500,933	7,740	SH		SOLE		7,740	0	0
Verizon Communications Inc	COM	92343V104	1,620,500	50,000	SH		SOLE		50,000	0	0
United Parcel Service Inc	COM	911312106	13,249	85	SH		SOLE		85	0	0
Bank of Nova Scotia/The	COM	064149107	1,129,720	24,780	SH		SOLE		24,780	0	0
Enbridge Inc	COM	29250N105	1,194,840	36,000	SH		SOLE		36,000	0	0
TransCanada Corp	COM	87807B107	68,820	2,000	SH		SOLE		2,000	0	0
TELUS Corp	COM	87971M103	834,974	51,100	SH		SOLE		51,100	0	0
Deutsche Bank AG	COM	D18190898	494,550	45,000	SH		SOLE		45,000	0	0
Oil States International Inc	COM	678026105	837	100	SH		SOLE		100	0	0
Civeo Corp	COM	17878Y207	332	16	SH		SOLE		16	0	0
Boeing Co/The	COM	097023105	748,319	3,904	SH		SOLE		3,904	0	0
Johnson & Johnson	COM	478160104	3,427	22	SH		SOLE		22	0	0
Microsoft Corp	COM	594918104	92,515	293	SH		SOLE		293	0	0
Occidental Petroleum Corp	COM	674599105	413,026	6,366	SH		SOLE		6,366	0	0
Pfizer Inc	COM	717081103	260,020	7,839	SH		SOLE		7,839	0	0
AT&T Inc	COM	00206R102	187,705	12,497	SH		SOLE		12,497	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	8,849,691	20,702	SH		SOLE		20,702	0	0
Coca-Cola Co/The	COM	191216100	5,279,698	94,314	SH		SOLE		94,314	0	0
Cronos Group Inc	COM	22717L101	202	101	SH		DFND	1	0	101	0
Oriana Resources Corp	COM	44812T102	96	49	SH		DFND	1	0	49	0
IPG Photonics Corp	COM	44980X109	102	1	SH		SOLE		1	0	0
Morgan Stanley	COM	617446448	163,422	2,001	SH		SOLE		2,001	0	0
Liberty Media Corp-Liberty Sir	COM	531229789	4,059,979	159,465	SH		SOLE		159,465	0	0
Take-Two Interactive Software	COM	874054109	1,008,983	7,187	SH		SOLE		7,187	0	0
Take-Two Interactive Software	COM	874054109	8,681,156	61,836	SH		SOLE		61,836	0	0
CBRE Group Inc	COM	12504L109	3,247,920	43,974	SH		SOLE		43,974	0	0
CBRE Group Inc	COM	12504L109	11,164,973	151,164	SH		SOLE		151,164	0	0
RPM International Inc	COM	749685103	2,330,999	24,586	SH		SOLE		24,586	0	0
Silvercorp Metals Inc	COM	82835P103	27,328	11,629	SH		SOLE		11,629	0	0
Sprott Inc	COM	852066208	44,121	1,448	SH		SOLE		1,448	0	0
Aptose Biosciences Inc	COM	03835T309	17	6	SH		DFND	1	0	6	0
Aramark	COM	03852U106	1,635,000	47,157	SH		SOLE		47,157	0	0
MSCI Inc	COM	55354G100	4,385,295	8,547	SH		SOLE		8,547	0	0
MSCI Inc	COM	55354G100	18,021,422	35,124	SH		SOLE		35,124	0	0
American Financial Group Inc/O	COM	025932104	1,541,939	13,808	SH		SOLE		13,808	0	0
TransUnion	COM	89400J107	2,645,174	36,846	SH		SOLE		36,846	0	0
Barrick Gold Corp	COM	067901108	4,365	300	SH		SOLE		300	0	0
Agnico Eagle Mines Ltd	COM	008474108	4,545	100	SH		SOLE		100	0	0
Algonquin Power & Utilities Co	COM	015857105	28,843,424	4,872,200	SH		SOLE		4,872,200	0	0
Brookfield Asset Management In	COM	11271J107	6,254	200	SH		SOLE		200	0	0
Brookfield Renewable Partners	COM	G16258108	36,072,486	1,659,268	SH		SOLE		1,659,268	0	0
Brookfield Infrastructure Part	COM	G16252101	98,887,400	3,363,517	SH		SOLE		3,363,517	0	0
Bank of Montreal	COM	063671101	12,368,642	146,600	SH		SOLE		146,600	0	0
Bank of Nova Scotia/The	COM	064149107	165,119,458	3,621,835	SH		SOLE		3,621,835	0	0
Cameco Corp	COM	13321L108	1,676,058	42,282	SH		SOLE		42,282	0	0
Canadian Imperial Bank of Comm	COM	136069101	114,135,793	2,956,120	SH		SOLE		2,956,120	0	0
Canadian National Railway Co	COM	136375102	10,833	100	SH		SOLE		100	0	0
Canadian Pacific Railway Ltd	COM	13646K108	729,218	9,800	SH		SOLE		9,800	0	0
Enbridge Inc	COM	29250N105	16,595	500	SH		SOLE		500	0	0
Franco-Nevada Corp	COM	351858105	13,349	100	SH		SOLE		100	0	0
CGI Group Inc	COM	12532H104	1,712,643	17,389	SH		SOLE		17,389	0	0
Gildan Activewear Inc	COM	375916103	982,983	35,094	SH		SOLE		35,094	0	0
Imperial Oil Ltd	COM	453038408	189,759	3,081	SH		SOLE		3,081	0	0
Kinross Gold Corp	COM	496902404	1,368	300	SH		SOLE		300	0	0
Manulife Financial Corp	COM	56501R106	7,312	400	SH		SOLE		400	0	0
Nutrien Ltd	COM	67077M108	6,176	100	SH		SOLE		100	0	0
Restaurant Brands Internationa	COM	76131D103	6,662	100	SH		SOLE		100	0	0
Royal Bank of Canada	COM	780087102	310,813,000	3,554,586	SH		SOLE		3,554,586	0	0
Sun Life Financial Inc	COM	866796105	4,880	100	SH		SOLE		100	0	0
TELUS Corp	COM	87971M103	3,268	200	SH		SOLE		200	0	0
TransAlta Corp	COM	89346D107	13,178,029	1,514,716	SH		SOLE		1,514,716	0	0
Teck Resources Ltd	COM	878742204	4,309	100	SH		SOLE		100	0	0
Thomson Reuters Corp	COM	884903808	979	8	SH		SOLE		8	0	0
Waste Connections Inc	COM	94106B101	13,430	100	SH		SOLE		100	0	0
Wheaton Precious Metals Corp	COM	962879102	4,055	100	SH		SOLE		100	0	0
Bank of Montreal	COM	063671101	161,710,714	1,916,685	SH		SOLE		1,916,685	0	0
Fortis Inc/Canada	COM	349553107	50,952,834	1,341,217	SH		SOLE		1,341,217	0	0
Royal Bank of Canada	COM	780087102	6,626,990	75,789	SH		SOLE		75,789	0	0
Algonquin Power & Utilities Co	COM	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
ATS Automation Tooling Systems	COM	00217Y104	100,072	2,348	SH		DFND	1	0	2,348	0
Primo Water Corp/new	COM	74167P108	5,175	375	SH		DFND	1	0	375	0
Brookfield Infrastructure Part	COM	G16252101	14,700	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	COM	136069101	61,776	1,600	SH		DFND	1	0	1,600	0
Canadian National Railway Co	COM	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	COM	683715106	87,750	2,500	SH		DFND	1	0	2,500	0
Royal Bank of Canada	COM	780087102	16,884,664	193,100	SH		DFND	1	0	193,100	0
SSR Mining Inc	COM	784730103	6,645	500	SH		DFND	1	0	500	0
Stantec Inc	COM	85472N109	6,487	100	SH		DFND	1	0	100	0
Teck Resources Ltd	COM	878742204	2,784,648	64,624	SH		DFND	1	0	64,624	0
BlackBerry Ltd	COM	09228F103	29,951	6,359	SH		SOLE		6,359	0	0
BCE Inc	COM	05534B760	1,475,423	38,654	SH		SOLE		38,654	0	0
Franco-Nevada Corp	COM	351858105	66,745	500	SH		SOLE		500	0	0
Fortis Inc/Canada	COM	349553107	1,178,564	31,023	SH		SOLE		31,023	0	0
Gildan Activewear Inc	COM	375916103	233,575	8,339	SH		SOLE		8,339	0	0
Magna International Inc	COM	559222401	997,628	18,609	SH		SOLE		18,609	0	0
Obsidian Energy Ltd	COM	674482203	5,343	650	SH		SOLE		650	0	0
Precision Drilling Corp	COM	74022D407	6,712	100	SH		SOLE		100	0	0
Pembina Pipeline Corp	COM	706327103	1,940,012	64,538	SH		SOLE		64,538	0	0
Sun Life Financial Inc	COM	866796105	165,920	3,400	SH		SOLE		3,400	0	0
Stantec Inc	COM	85472N109	32,435	500	SH		SOLE		500	0	0
TransAlta Corp	COM	89346D107	628,140	72,200	SH		SOLE		72,200	0	0
Wheaton Precious Metals Corp	COM	962879102	24,330	600	SH		SOLE		600	0	0
Canadian Imperial Bank of Comm	COM	136069101	22,625	586	SH		DFND	1	0	586	0
Canadian Pacific Railway Ltd	COM	13646K108	5,952,800	80,000	SH		DFND	1	0	80,000	0
Valeant Pharmaceuticals Intern	COM	071734107	896,802	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	162,200	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	COM	008474108	296,879	6,532	SH		SOLE		6,532	0	0
BlackBerry Ltd	COM	09228F103	2,062,250	437,845	SH		SOLE		437,845	0	0
Canadian Natural Resources Ltd	COM	136385101	517,037	7,995	SH		SOLE		7,995	0	0
Franco-Nevada Corp	COM	351858105	10,964,869	82,140	SH		SOLE		82,140	0	0
Magna International Inc	COM	559222401	1,437,284	26,810	SH		SOLE		26,810	0	0
Nutrien Ltd	COM	67077M108	241,173	3,905	SH		SOLE		3,905	0	0
Suncor Energy Inc	COM	867224107	1,163,832	33,852	SH		SOLE		33,852	0	0
Teck Resources Ltd	COM	878742204	2,515,767	58,384	SH		SOLE		58,384	0	0
Barrick Gold Corp	COM	067901108	1,368,631	94,064	SH		DFND	1	0	94,064	0
Agnico Eagle Mines Ltd	COM	008474108	4,852,469	106,765	SH		DFND	1	0	106,765	0
Algonquin Power & Utilities Co	COM	015857105	40,256	6,800	SH		DFND	1	0	6,800	0
Brookfield Asset Management In	COM	11271J107	6,877,117	219,927	SH		DFND	1	0	219,927	0
Primo Water Corp/new	COM	74167P108	5,520	400	SH		DFND	1	0	400	0
BCE Inc	COM	05534B760	3,299,567	86,444	SH		DFND	1	0	86,444	0
Brookfield Renewable Partners	COM	G16258108	92,482	4,254	SH		DFND	1	0	4,254	0
Brookfield Infrastructure Part	COM	G16252101	412,482	14,030	SH		DFND	1	0	14,030	0
Bank of Montreal	COM	063671101	34,802,709	412,501	SH		DFND	1	0	412,501	0
Bank of Nova Scotia/The	COM	064149107	132,211	2,900	SH		DFND	1	0	2,900	0
Centerra Gold Inc	COM	152006102	27,220	5,555	SH		DFND	1	0	5,555	0
Canadian Imperial Bank of Comm	COM	136069101	2,119,689	54,900	SH		DFND	1	0	54,900	0
Canadian National Railway Co	COM	136375102	272,017	2,511	SH		DFND	1	0	2,511	0
Descartes Systems Group Inc/Th	COM	249906108	86,295	1,176	SH		DFND	1	0	1,176	0
Franco-Nevada Corp	COM	351858105	1,665,288	12,475	SH		DFND	1	0	12,475	0
First Majestic Silver Corp	COM	32076V103	6,669	1,300	SH		DFND	1	0	1,300	0
FirstService Corp	COM	33767E202	14,263	98	SH		DFND	1	0	98	0
Fortis Inc/Canada	COM	349553107	623,036	16,400	SH		DFND	1	0	16,400	0
Fortuna Silver Mines Inc	COM	349915108	1,202	442	SH		DFND	1	0	442	0
Gildan Activewear Inc	COM	375916103	504,992	18,029	SH		DFND	1	0	18,029	0
Kinross Gold Corp	COM	496902404	19,617	4,302	SH		DFND	1	0	4,302	0
Manulife Financial Corp	COM	56501R106	2,019,392	110,470	SH		DFND	1	0	110,470	0
Magna International Inc	COM	559222401	43,210	806	SH		DFND	1	0	806	0
Novagold Resources Inc	COM	66987E206	768	200	SH		DFND	1	0	200	0
Nutrien Ltd	COM	67077M108	191,456	3,100	SH		DFND	1	0	3,100	0
Open Text Corp	COM	683715106	13,584	387	SH		DFND	1	0	387	0
Pan American Silver Corp	COM	697900108	10,136	700	SH		DFND	1	0	700	0
Pembina Pipeline Corp	COM	706327103	317,554	10,564	SH		DFND	1	0	10,564	0
Restaurant Brands Internationa	COM	76131D103	1,899,403	28,511	SH		DFND	1	0	28,511	0
Silvercorp Metals Inc	COM	82835P103	21,855	9,300	SH		DFND	1	0	9,300	0
Toronto-Dominion Bank/The	COM	891160509	2,858,795	47,441	SH		DFND	1	0	47,441	0
Teck Resources Ltd	COM	878742204	305,939	7,100	SH		DFND	1	0	7,100	0
TFI International Inc	COM	87241L109	6,806	53	SH		DFND	1	0	53	0
Thomson Reuters Corp	COM	884903808	3,730,760	30,500	SH		DFND	1	0	30,500	0
TransCanada Corp	COM	87807B107	5,099,562	148,200	SH		DFND	1	0	148,200	0
Canopy Growth Corp	COM	138035100	4,816	6,152	SH		DFND	1	0	6,152	0
Wheaton Precious Metals Corp	COM	962879102	286,202	7,058	SH		DFND	1	0	7,058	0
Alamos Gold Inc	COM	011532108	4,516	400	SH		SOLE		400	0	0
Algonquin Power & Utilities Co	COM	015857105	189,854	32,070	SH		SOLE		32,070	0	0
Baytex Energy Corp	COM	07317Q105	23,117	5,242	SH		SOLE		5,242	0	0
Canadian Imperial Bank of Comm	COM	136069101	3,049,186	78,974	SH		SOLE		78,974	0	0
Canadian National Railway Co	COM	136375102	1,659,832	15,322	SH		SOLE		15,322	0	0
Eldorado Gold Corp	COM	284902509	16,769	1,882	SH		SOLE		1,882	0	0
Enbridge Inc	COM	29250N105	21,627,235	651,619	SH		SOLE		651,619	0	0
CGI Group Inc	COM	12532H104	39,396	400	SH		SOLE		400	0	0
Gildan Activewear Inc	COM	375916103	5,602	200	SH		SOLE		200	0	0
Hudbay Minerals Inc	COM	443628102	4,870	1,000	SH		SOLE		1,000	0	0
IAMGOLD Corp	COM	450913108	43,043	20,020	SH		SOLE		20,020	0	0
Magna International Inc	COM	559222401	289,494	5,400	SH		SOLE		5,400	0	0
New Gold Inc	COM	644535106	27,303	30,000	SH		SOLE		30,000	0	0
Open Text Corp	COM	683715106	627,693	17,883	SH		SOLE		17,883	0	0
Pembina Pipeline Corp	COM	706327103	10,624,737	353,451	SH		SOLE		353,451	0	0
Rogers Communications Inc	COM	775109200	1,007,776	26,251	SH		SOLE		26,251	0	0
BlackBerry Ltd	COM	09228F103	72,374	15,366	SH		DFND	1	0	15,366	0
Canadian Imperial Bank of Comm	COM	136069101	18,251,024	472,702	SH		DFND	1	0	472,702	0
Brookfield Renewable Partners	COM	G16258108	3,017,512	138,800	SH		DFND	1	0	138,800	0
Royal Bank of Canada	COM	780087102	56,056,035	641,080	SH		DFND	1	0	641,080	0
Toronto-Dominion Bank/The	COM	891160509	12,525,885	207,864	SH		DFND	1	0	207,864	0
Algonquin Power & Utilities Co	COM	015857105	116,032	19,600	SH		DFND	1	0	19,600	0
Bank of Montreal	COM	063671101	18,350,475	217,500	SH		DFND	1	0	217,500	0
Bank of Nova Scotia/The	COM	064149107	653,305	14,330	SH		DFND	1	0	14,330	0
TransAlta Corp	COM	89346D107	1,551,071	178,284	SH		SOLE		178,284	0	0
Fortis Inc/Canada	COM	349553107	90,909,500	2,392,985	SH		DFND	1	0	2,392,985	0
Bank of Nova Scotia/The	COM	064149107	10,471,841	229,696	SH		DFND	1	0	229,696	0
Toronto-Dominion Bank/The	COM	891160509	293,799,920	4,875,538	SH		DFND	1	0	4,875,538	0
Osisko Gold Royalties Ltd	COM	68827L101	2,350	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	COM	923725105	103,802	7,100	SH		DFND	1	0	7,100	0
Canopy Growth Corp	COM	138035100	9,576	12,233	SH		DFND	1	0	12,233	0
Goldman Sachs Group Inc/The	COM	38141G104	227,146	702	SH		SOLE		702	0	0
Precision Drilling Corp	COM	74022D407	2,014	30	SH		DFND	1	0	30	0
Portage Biotech Inc	COM	G7185A128	15	7	SH		DFND	1	0	7	0
BCE Inc	COM	05534B760	1,160,368	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	6,467	100	SH		DFND	1	0	100	0
Energy Select Sector SPDR Fund	ETF	81369Y506	4,147,726	45,887	SH		SOLE		45,887	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	498,562	18,527	SH		SOLE		18,527	0	0
iShares MSCI EAFE ETF	ETF	464287465	41,352	600	SH		SOLE		600	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	173,839	6,460	SH		SOLE		6,460	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	11,405,391	353,875	SH		SOLE		353,875	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	11,028	122	SH		SOLE		122	0	0
Canadian Pacific Railway Ltd	COM	13646K108	44,944	604	SH		DFND	1	0	604	0
iShares MSCI Eurozone ETF	ETF	464286608	1,267,200	30,000	SH		DFND	1	0	30,000	0
Gran Colombia Gold Corp	COM	04040Y109	384	169	SH		DFND	1	0	169	0
Aurora Cannabis Inc	COM	05156X884	24	41	SH		DFND	1	0	41	0
Enbridge Inc	COM	29250N105	1,749,113	52,700	SH		DFND	1	0	52,700	0
FSD Pharma Inc	COM	35954B206	12	10	SH		DFND	1	0	10	0
Taseko Mines Ltd	COM	876511106	24,078	18,959	SH		SOLE		18,959	0	0
Ambev SA	COM	02319V103	72	28	SH		DFND	1	0	28	0
Autoliv Inc	COM	052800109	772	8	SH		DFND	1	0	8	0
Antero Resources Corp	COM	03674X106	914	36	SH		DFND	1	0	36	0
Associated Banc-Corp	COM	045487105	68	4	SH		DFND	1	0	4	0
ASE Industrial Holding Co Ltd	COM	00215W100	639	85	SH		DFND	1	0	85	0
Banco Bradesco SA	COM	059460303	356	125	SH		DFND	1	0	125	0
Banco de Chile	COM	059520106	20	1	SH		DFND	1	0	1	0
Bank of Hawaii Corp	COM	062540109	50	1	SH		DFND	1	0	1	0
BEST Inc	COM	08653C601	24	11	SH		DFND	1	0	11	0
Cabot Corp	COM	127055101	139	2	SH		DFND	1	0	2	0
Chemours Co/The	COM	163851108	533	19	SH		DFND	1	0	19	0
Cia Cervecerias Unidas SA	COM	204429104	50	4	SH		DFND	1	0	4	0
CNA Financial Corp	COM	126117100	118	3	SH		DFND	1	0	3	0
Cohen & Steers Inc	COM	19247A100	690	11	SH		DFND	1	0	11	0
Carter's Inc	COM	146229109	69	1	SH		DFND	1	0	1	0
Casella Waste Systems Inc	COM	147448104	305	4	SH		DFND	1	0	4	0
iShares MSCI EAFE ETF	ETF	464287465	2,178,079	31,603	SH		DFND	1	0	31,603	0
Energizer Holdings Inc	COM	29272W109	64	2	SH		DFND	1	0	2	0
EnerSys	COM	29275Y102	95	1	SH		DFND	1	0	1	0
iShares MSCI Netherlands ETF	COM	464286814	114	3	SH		DFND	1	0	3	0
iShares MSCI Singapore ETF	COM	46434G780	37	2	SH		DFND	1	0	2	0
iShares MSCI South Korea ETF	ETF	464286772	413	7	SH		DFND	1	0	7	0
iShares Global Industrials ETF	COM	464288729	23,619	209	SH		DFND	1	0	209	0
Federated Investors Inc	COM	314211103	68	2	SH		DFND	1	0	2	0
Foot Locker Inc	COM	344849104	35	2	SH		DFND	1	0	2	0
Fulton Financial Corp	COM	360271100	61	5	SH		DFND	1	0	5	0
Glacier Bancorp Inc	COM	37637Q105	114	4	SH		DFND	1	0	4	0
Greif Inc	COM	397624107	67	1	SH		DFND	1	0	1	0
GameStop Corp	COM	36467W109	444	27	SH		DFND	1	0	27	0
Green Plains Inc	COM	393222104	271	9	SH		DFND	1	0	9	0
Goodyear Tire & Rubber Co/The	COM	382550101	99	8	SH		DFND	1	0	8	0
HIVE Blockchain Technologies L	COM	433921103	582	189	SH		DFND	1	0	189	0
Harley-Davidson Inc	COM	412822108	165	5	SH		DFND	1	0	5	0
China Lodging Group Ltd	COM	44332N106	315	8	SH		DFND	1	0	8	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	21,844	459	SH		DFND	1	0	459	0
iShares India 50 ETF	ETF	464289529	166,887	3,693	SH		DFND	1	0	3,693	0
Iridium Communications Inc	COM	46269C102	45	1	SH		DFND	1	0	1	0
iShares Core S&P Total US Stock Market ETF	ETF	464287150	166,434	1,767	SH		DFND	1	0	1,767	0
iShares Core S&P 500 ETF	ETF	464287200	1,490,981	3,472	SH		DFND	1	0	3,472	0
JetBlue Airways Corp	COM	477143101	46	10	SH		DFND	1	0	10	0
JinkoSolar Holding Co Ltd	COM	47759T100	121	4	SH		DFND	1	0	4	0
Jones Lang LaSalle Inc	COM	48020Q107	706	5	SH		DFND	1	0	5	0
Nordstrom Inc	COM	655664100	269	18	SH		DFND	1	0	18	0
Kite Realty Group Trust	COM	49803T300	129	6	SH		DFND	1	0	6	0
Lamar Advertising Co	COM	512816109	250	3	SH		DFND	1	0	3	0
Mattel Inc	COM	577081102	1,057	48	SH		DFND	1	0	48	0
Morningstar Inc	COM	617700109	234	1	SH		DFND	1	0	1	0
PacWest Bancorp	COM	695263103	32	4	SH		DFND	1	0	4	0
Potlatch Corp	COM	737630103	91	2	SH		DFND	1	0	2	0
Patterson Cos Inc	COM	703395103	89	3	SH		DFND	1	0	3	0
PVH Corp	COM	693656100	612	8	SH		DFND	1	0	8	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	71	4	SH		DFND	1	0	4	0
Invesco QQQ Trust Series 1	ETF	46090E103	15,047	42	SH		DFND	1	0	42	0
Radware Ltd	COM	M81873107	17	1	SH		DFND	1	0	1	0
Silicon Laboratories Inc	COM	826919102	116	1	SH		DFND	1	0	1	0
Stericycle Inc	COM	858912108	358	8	SH		DFND	1	0	8	0
US Foods Holding Corp	COM	912008109	754	19	SH		DFND	1	0	19	0
Visteon Corp	COM	92839U206	138	1	SH		DFND	1	0	1	0
Telefonica Brasil SA	COM	87936R205	410	48	SH		DFND	1	0	48	0
Vodafone Group PLC	COM	92857W308	9	1	SH		DFND	1	0	1	0
Worthington Industries Inc	COM	981811102	62	1	SH		DFND	1	0	1	0
Wyndham Worldwide Corp	COM	894164102	73	2	SH		DFND	1	0	2	0
Xunlei Ltd	COM	98419E108	235	145	SH		DFND	1	0	145	0
Xerox Holdings Corp	COM	98421M106	63	4	SH		DFND	1	0	4	0
Sprott Physical Platinum & Pal	COM	85207Q104	754	70	SH		DFND	1	0	70	0
Evergy Inc	COM	30034W106	1,258,323	24,819	SH		SOLE		24,819	0	0
Evergy Inc	COM	30034W106	4,398,580	86,757	SH		SOLE		86,757	0	0
Waste Connections Inc	COM	94106B101	28,069	209	SH		DFND	1	0	209	0
iShares Core MSCI EAFE ETF	ETF	46432F842	6,316,789	98,163	SH		DFND	1	0	98,163	0
Tanzanian Royalty Exploration	COM	87283P109	2,379	6,500	SH		DFND	1	0	6,500	0
Daseke Inc	COM	23753F107	15	3	SH		DFND	1	0	3	0
Materials Select Sector SPDR Fund	ETF	81369Y100	10,840	138	SH		DFND	1	0	138	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	19,668	194	SH		DFND	1	0	194	0
Royal Bank of Canada	COM	780087102	123,902	1,417	SH		SOLE		1,417	0	0
Suncor Energy Inc	COM	867224107	99,702	2,900	SH		DFND	1	0	2,900	0
HF Sinclair Corp	COM	403949100	1,670,611	29,345	SH		SOLE		29,345	0	0
Broadridge Financial Solutions	COM	11133T103	7,988,853	44,618	SH		SOLE		44,618	0	0
Broadridge Financial Solutions	COM	11133T103	2,623,799	14,654	SH		SOLE		14,654	0	0
FleetCor Technologies Inc	COM	339041105	6,951,121	27,223	SH		SOLE		27,223	0	0
FleetCor Technologies Inc	COM	339041105	2,256,440	8,837	SH		SOLE		8,837	0	0
Post Holdings Inc	COM	737446104	171	2	SH		DFND	1	0	2	0
Adient PLC	COM	G0084W101	110	3	SH		DFND	1	0	3	0
Hilton Grand Vacations Inc	COM	43283X105	81	2	SH		DFND	1	0	2	0
Service Corp International/US	COM	817565104	286	5	SH		DFND	1	0	5	0
Wendy's Co/The	COM	95058W100	816	40	SH		DFND	1	0	40	0
GlaxoSmithKline PLC	COM	37733W204	399	11	SH		DFND	1	0	11	0
BALLARD POWER SYSTEMS INC	COM	058586108	57,634	15,704	SH		SOLE		15,704	0	0
Endeavour Silver Corp	COM	29258Y103	30,548	12,571	SH		SOLE		12,571	0	0
Obsidian Energy Ltd	COM	674482203	42,234	5,138	SH		SOLE		5,138	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	8,875	60	SH		SOLE		60	0	0
Copart Inc	COM	217204106	14,324,193	332,425	SH		SOLE		332,425	0	0
Copart Inc	COM	217204106	4,221,872	97,978	SH		SOLE		97,978	0	0
Bank of Montreal	COM	063671101	2,972,355	35,230	SH		SOLE		35,230	0	0
Brixmor Property Group Inc	COM	11120U105	603	29	SH		DFND	1	0	29	0
FNB Corp/PA	COM	302520101	119	11	SH		DFND	1	0	11	0
Park Hotels & Resorts Inc	COM	700517105	86	7	SH		DFND	1	0	7	0
Ovintiv Inc	COM	69047Q102	839,468	17,647	SH		DFND	1	0	17,647	0
Ovintiv Inc	COM	69047Q102	634,013	13,328	SH		SOLE		13,328	0	0
TransCanada Corp	COM	87807B107	395,715	11,500	SH		SOLE		11,500	0	0
Canadian National Railway Co	COM	136375102	26,324	243	SH		SOLE		243	0	0
Bank of Nova Scotia/The	COM	064149107	334,995	7,348	SH		SOLE		7,348	0	0
Bank of Nova Scotia/The	COM	064149107	26,162,597	573,867	SH		SOLE		573,867	0	0
Manulife Financial Corp	COM	56501R106	473,452	25,900	SH		SOLE		25,900	0	0
Canadian National Railway Co	COM	136375102	530,817	4,900	SH		SOLE		4,900	0	0
First Trust Indxx Innovative Transaction & Process	ETF	33741X201	37	1	SH		DFND	1	0	1	0
Itau Unibanco Holding SA	COM	465562106	376	70	SH		DFND	1	0	70	0
ADL Ventures Inc	COM	75585H206	455	314	SH		DFND	1	0	314	0
TransCanada Corp	COM	87807B107	12,014,114	349,146	SH		SOLE		349,146	0	0
BCE Inc	COM	05534B760	6,020,134	157,719	SH		SOLE		157,719	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	3,701,488	117,247	SH		SOLE		117,247	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	15,286,510	484,210	SH		SOLE		484,210	0	0
Valeant Pharmaceuticals Intern	COM	071734107	29,781	3,623	SH		SOLE		3,623	0	0
Valeant Pharmaceuticals Intern	COM	071734107	7,174,424	872,801	SH		SOLE		872,801	0	0
Valeant Pharmaceuticals Intern	COM	071734107	623,035	75,795	SH		SOLE		75,795	0	0
Valeant Pharmaceuticals Intern	COM	071734107	238	29	SH		DFND	1	0	29	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	11,315	192	SH		DFND	1	0	192	0
Amazon.com Inc	COM	023135106	9,758,875	76,769	SH		SOLE		76,769	0	0
Netflix Inc	COM	64110L106	699,315	1,852	SH		SOLE		1,852	0	0
Facebook Inc	COM	30303M102	51,336	171	SH		SOLE		171	0	0
Aurora Cannabis Inc	COM	05156X884	443	758	SH		DFND	1	0	758	0
Centennial Resource Developmen	COM	71424F105	28	2	SH		DFND	1	0	2	0
Wells Fargo & Co	COM	949746101	618,947	15,148	SH		SOLE		15,148	0	0
JPMorgan Chase & Co	COM	46625H100	207,379	1,430	SH		SOLE		1,430	0	0
Hecla Mining Co	COM	422704106	47	12	SH		DFND	1	0	12	0
Hecla Mining Co	COM	422704106	86	22	SH		DFND	1	0	22	0
iShares Russell 2000 ETF	ETF	464287655	273,947	1,550	SH		SOLE		1,550	0	0
II-VI Inc	COM	19247G107	326	10	SH		DFND	1	0	10	0
Arch Capital Group Ltd	COM	G0450A105	3,936,717	49,388	SH		SOLE		49,388	0	0
American Financial Group Inc/O	COM	025932104	469,907	4,208	SH		SOLE		4,208	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	181,173	1,023	SH		SOLE		1,023	0	0
Arista Networks Inc	COM	040413106	4,983,583	27,095	SH		SOLE		27,095	0	0
Atmos Energy Corp	COM	049560105	1,698,799	16,037	SH		SOLE		16,037	0	0
Bunge Ltd	COM	G16962105	1,761,769	16,275	SH		SOLE		16,275	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	159,352	1,801	SH		SOLE		1,801	0	0
CDW Corp/DE	COM	12514G108	4,098,351	20,313	SH		SOLE		20,313	0	0
Cognex Corp	COM	192422103	80,084	1,887	SH		SOLE		1,887	0	0
Camden Property Trust	COM	133131102	1,091,169	11,537	SH		SOLE		11,537	0	0
CoStar Group Inc	COM	22160N109	3,551,703	46,192	SH		SOLE		46,192	0	0
Domino's Pizza Inc	COM	25754A201	1,437,129	3,794	SH		SOLE		3,794	0	0
Fortinet Inc	COM	34959E109	4,482,859	76,395	SH		SOLE		76,395	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229755	209,017	3,355	SH		SOLE		3,355	0	0
GoDaddy Inc	COM	380237107	84,386	1,133	SH		SOLE		1,133	0	0
IDEX Corp	COM	45167R104	2,021,954	9,720	SH		SOLE		9,720	0	0
Invitation Homes Inc	COM	46187W107	1,969,819	62,159	SH		SOLE		62,159	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	229,627	1,774	SH		SOLE		1,774	0	0
Jack Henry & Associates Inc	COM	426281101	1,242,220	8,219	SH		SOLE		8,219	0	0
Keysight Technologies Inc	COM	49338L103	2,934,768	22,181	SH		SOLE		22,181	0	0
Leidos Holdings Inc	COM	525327102	1,490,319	16,171	SH		SOLE		16,171	0	0
Liberty Media Corp-Liberty Sir	COM	531229789	59,856	2,351	SH		SOLE		2,351	0	0
Live Nation Entertainment Inc	COM	538034109	1,476,700	17,783	SH		SOLE		17,783	0	0
Markel Corp	COM	570535104	468,252	318	SH		SOLE		318	0	0
Marvell Technology Inc	COM	573874104	585,308	10,813	SH		SOLE		10,813	0	0
ServiceNow Inc	COM	81762P102	14,274,720	25,538	SH		SOLE		25,538	0	0
NVR Inc	COM	62944T105	2,277,981	382	SH		SOLE		382	0	0
Old Dominion Freight Line Inc	COM	679580100	3,960,884	9,681	SH		SOLE		9,681	0	0
Rollins Inc	COM	775711104	1,224,685	32,807	SH		SOLE		32,807	0	0
SEI Investments Co	COM	784117103	144,371	2,397	SH		SOLE		2,397	0	0
Sirius XM Holdings Inc	COM	82968B103	112,986	24,997	SH		SOLE		24,997	0	0
Splunk Inc	COM	848637104	188,809	1,291	SH		SOLE		1,291	0	0
Square Inc	COM	852234103	107,552	2,430	SH		SOLE		2,430	0	0
Steel Dynamics Inc	COM	858119100	1,804,191	16,827	SH		SOLE		16,827	0	0
Teleflex Inc	COM	879369106	1,123,072	5,718	SH		SOLE		5,718	0	0
T-Mobile US Inc	COM	872590104	8,074,163	57,652	SH		SOLE		57,652	0	0
Trimble Inc	COM	896239100	1,784,759	33,137	SH		SOLE		33,137	0	0
Veeva Systems Inc	COM	922475108	187,581	922	SH		SOLE		922	0	0
VMware Inc	COM	928563402	2,469,564	14,834	SH		SOLE		14,834	0	0
Wabtec Corp/DE	COM	929740108	2,344,316	22,060	SH		SOLE		22,060	0	0
Workday Inc	COM	98138H101	98,616	459	SH		SOLE		459	0	0
WR Berkley Corp	COM	084423102	1,806,417	28,452	SH		SOLE		28,452	0	0
Arch Capital Group Ltd	COM	G0450A105	14,956,864	187,641	SH		SOLE		187,641	0	0
Ally Financial Inc	COM	02005N100	1,377,222	51,620	SH		SOLE		51,620	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	4,205,948	23,749	SH		SOLE		23,749	0	0
Arista Networks Inc	COM	040413106	20,064,004	109,085	SH		SOLE		109,085	0	0
Arrow Electronics Inc	COM	042735100	3,299,072	26,342	SH		SOLE		26,342	0	0
Atmos Energy Corp	COM	049560105	5,859,200	55,312	SH		SOLE		55,312	0	0
Bunge Ltd	COM	G16962105	6,159,858	56,904	SH		SOLE		56,904	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	80,144,476	905,792	SH		SOLE		905,792	0	0
Crown Holdings Inc	COM	228368106	195,886,226	2,213,904	SH		SOLE		2,213,904	0	0
CDW Corp/DE	COM	12514G108	11,555,804	57,275	SH		SOLE		57,275	0	0
Celanese Corp	COM	150870103	4,821,349	38,411	SH		SOLE		38,411	0	0
Cognex Corp	COM	192422103	1,396,997	32,917	SH		SOLE		32,917	0	0
Camden Property Trust	COM	133131102	4,921,754	52,038	SH		SOLE		52,038	0	0
CoStar Group Inc	COM	22160N109	15,501,716	201,609	SH		SOLE		201,609	0	0
Domino's Pizza Inc	COM	25754A201	5,037,149	13,298	SH		SOLE		13,298	0	0
Diamondback Energy Inc	COM	25278X109	10,759,823	69,472	SH		SOLE		69,472	0	0
FNF Group	COM	31620R303	2,037,081	49,324	SH		SOLE		49,324	0	0
Fortinet Inc	COM	34959E109	16,771,096	285,806	SH		SOLE		285,806	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229755	2,346,343	37,662	SH		SOLE		37,662	0	0
GoDaddy Inc	COM	380237107	9,624,380	129,221	SH		SOLE		129,221	0	0
IDEX Corp	COM	45167R104	5,939,595	28,553	SH		SOLE		28,553	0	0
Invitation Homes Inc	COM	46187W107	9,105,076	287,317	SH		SOLE		287,317	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	1,583,181	12,231	SH		SOLE		12,231	0	0
Jack Henry & Associates Inc	COM	426281101	4,163,302	27,546	SH		SOLE		27,546	0	0
Jones Lang LaSalle Inc	COM	48020Q107	737,524	5,224	SH		SOLE		5,224	0	0
Keysight Technologies Inc	COM	49338L103	11,321,105	85,565	SH		SOLE		85,565	0	0
Knight-Swift Transportation Ho	COM	499049104	1,540,257	30,713	SH		SOLE		30,713	0	0
Liberty Broadband Corp	COM	530307305	12,571,020	137,659	SH		SOLE		137,659	0	0
Liberty Global PLC	COM	G5480U120	871,763	46,970	SH		SOLE		46,970	0	0
Leidos Holdings Inc	COM	525327102	4,657,582	50,538	SH		SOLE		50,538	0	0
Lear Corp	COM	521865204	1,510,824	11,258	SH		SOLE		11,258	0	0
Lennox International Inc	COM	526107107	2,283,710	6,099	SH		SOLE		6,099	0	0
Cheniere Energy Inc	COM	16411R208	7,691,416	46,345	SH		SOLE		46,345	0	0
Lululemon Athletica Inc	COM	550021109	13,125,393	34,038	SH		SOLE		34,038	0	0
Las Vegas Sands Corp	COM	517834107	5,824,385	127,059	SH		SOLE		127,059	0	0
Live Nation Entertainment Inc	COM	538034109	4,750,552	57,208	SH		SOLE		57,208	0	0
MercadoLibre Inc	COM	58733R102	11,328,508	8,935	SH		SOLE		8,935	0	0
Markel Corp	COM	570535104	3,561,953	2,419	SH		SOLE		2,419	0	0
Marvell Technology Inc	COM	573874104	13,655,754	252,277	SH		SOLE		252,277	0	0
Vail Resorts Inc	COM	91879Q109	1,706,556	7,691	SH		SOLE		7,691	0	0
Annaly Capital Management Inc	COM	035710839	2,789,579	148,303	SH		SOLE		148,303	0	0
National Retail Properties Inc	COM	637417106	706,164	19,982	SH		SOLE		19,982	0	0
ServiceNow Inc	COM	81762P102	72,653,621	129,980	SH		SOLE		129,980	0	0
Owens Corning	COM	690742101	4,096,529	30,031	SH		SOLE		30,031	0	0
Old Dominion Freight Line Inc	COM	679580100	14,839,917	36,271	SH		SOLE		36,271	0	0
ON Semiconductor Corp	COM	682189105	19,717,391	212,129	SH		SOLE		212,129	0	0
Palo Alto Networks Inc	COM	697435105	31,023,445	132,330	SH		SOLE		132,330	0	0
Rollins Inc	COM	775711104	4,027,683	107,894	SH		SOLE		107,894	0	0
SEI Investments Co	COM	784117103	1,301,329	21,606	SH		SOLE		21,606	0	0
Seattle Genetics Inc	COM	81181C104	22,504,660	106,079	SH		SOLE		106,079	0	0
Sirius XM Holdings Inc	COM	82968B103	777,083	171,921	SH		SOLE		171,921	0	0
Splunk Inc	COM	848637104	4,386,915	29,996	SH		SOLE		29,996	0	0
Square Inc	COM	852234103	4,597,596	103,877	SH		SOLE		103,877	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,246,873	42,765	SH		SOLE		42,765	0	0
Sensata Technologies Holding P	COM	G8060N102	1,102,831	29,160	SH		SOLE		29,160	0	0
Steel Dynamics Inc	COM	858119100	6,405,323	59,740	SH		SOLE		59,740	0	0
Teleflex Inc	COM	879369106	3,684,062	18,757	SH		SOLE		18,757	0	0
T-Mobile US Inc	COM	872590104	31,266,303	223,251	SH		SOLE		223,251	0	0
Targa Resources Corp	COM	87612G101	7,108,760	82,930	SH		SOLE		82,930	0	0
Trimble Inc	COM	896239100	5,694,887	105,735	SH		SOLE		105,735	0	0
Tesla Inc	COM	88160R101	365,200,844	1,459,519	SH		SOLE		1,459,519	0	0
United Therapeutics Corp	COM	91307C102	3,600,820	15,942	SH		SOLE		15,942	0	0
Veeva Systems Inc	COM	922475108	6,192,815	30,439	SH		SOLE		30,439	0	0
VMware Inc	COM	928563402	7,516,738	45,151	SH		SOLE		45,151	0	0
Vistra Energy Corp	COM	92840M102	2,052,880	61,871	SH		SOLE		61,871	0	0
Wabtec Corp/DE	COM	929740108	7,205,319	67,802	SH		SOLE		67,802	0	0
Waste Connections Inc	COM	94106B101	6,597,219	49,123	SH		SOLE		49,123	0	0
Workday Inc	COM	98138H101	8,723,984	40,605	SH		SOLE		40,605	0	0
Westlake Chemical Corp	COM	960413102	909,343	7,294	SH		SOLE		7,294	0	0
WR Berkley Corp	COM	084423102	26,939,442	424,310	SH		SOLE		424,310	0	0
Zillow Group Inc	COM	98954M200	2,150,825	46,595	SH		SOLE		46,595	0	0
Restaurant Brands Internationa	COM	76131D103	106,592	1,600	SH		SOLE		1,600	0	0
Restaurant Brands Internationa	COM	76131D103	3,223,275	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	307,526	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	1,893,937	115,908	SH		DFND	1	0	115,908	0
Visa Inc	COM	92826C839	19,321	84	SH		SOLE		84	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	11,046	333	SH		DFND	1	0	333	0
Manulife Financial Corp	COM	56501R106	1,881,012	102,900	SH		DFND	1	0	102,900	0
Conduent Inc	COM	206787103	522	150	SH		DFND	1	0	150	0
EOG Resources Inc	COM	26875P101	63,760	503	SH		SOLE		503	0	0
TripAdvisor Inc	COM	896945201	116	7	SH		DFND	1	0	7	0
AerCap Holdings NV	COM	N00985106	940	15	SH		DFND	1	0	15	0
Hexcel Corp	COM	428291108	912	14	SH		DFND	1	0	14	0
untitled	COM	704551100	1,170	45	SH		DFND	1	0	45	0
Alphabet Inc	COM	02079K107	959,868	7,280	SH		SOLE		7,280	0	0
QUALCOMM Inc	COM	747525103	2,138,460	19,255	SH		SOLE		19,255	0	0
Rayonier Inc	COM	754907103	512	18	SH		DFND	1	0	18	0
Sabra Health Care REIT Inc	COM	78573L106	585	42	SH		DFND	1	0	42	0
Timken Co/The	COM	887389104	1,176	16	SH		DFND	1	0	16	0
Accenture PLC	COM	G1151C101	783,131	2,550	SH		SOLE		2,550	0	0
Affiliated Managers Group Inc	COM	008252108	391	3	SH		DFND	1	0	3	0
Brighthouse Financial Inc	COM	10922N103	98	2	SH		DFND	1	0	2	0
ASML Holding NV	COM	N07059210	323,763	550	SH		SOLE		550	0	0
JD.com Inc	COM	47215P106	83,778	2,876	SH		SOLE		2,876	0	0
Global Water Resources Inc	COM	379463102	614	63	SH		DFND	1	0	63	0
Trilogy Metals Inc	COM	89621C105	147	300	SH		DFND	1	0	300	0
Solitario Zinc Corp	COM	8342EP107	124	227	SH		DFND	1	0	227	0
iQIYI Inc	COM	46267X108	81	17	SH		DFND	1	0	17	0
Akumin Inc	COM	01021X100	179	1,227	SH		DFND	1	0	1,227	0
Physicians Realty Trust	COM	71943U104	512	42	SH		DFND	1	0	42	0
Vanguard FTSE All-World ex-US	COM	922042775	151,409	2,919	SH		DFND	1	0	2,919	0
MasTec Inc	COM	576323109	576	8	SH		DFND	1	0	8	0
iShares MSCI Brazil ETF	ETF	464286400	215	7	SH		DFND	1	0	7	0
Greenbrook TMS Inc	COM	393704309	2	9	SH		DFND	1	0	9	0
J55 Capital Corp	COM	29385B109	110	329	SH		DFND	1	0	329	0
Marathon Petroleum Corp	COM	56585A102	39,802	263	SH		SOLE		263	0	0
Mastercard Inc	COM	57636Q104	396	1	SH		SOLE		1	0	0
International Business Machine	COM	459200101	253,803	1,809	SH		SOLE		1,809	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	5,542,079	15,469	SH		SOLE		15,469	0	0
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	30,606,000	300,000	SH		SOLE		300,000	0	0
Linde PLC	COM	G54950103	19,630,664	52,721	SH		SOLE		52,721	0	0
Linde PLC	COM	G54950103	81,682,420	219,370	SH		SOLE		219,370	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	63,239,671	176,514	SH		SOLE		176,514	0	0
Open Text Corp	COM	683715106	2,316,214	65,989	SH		SOLE		65,989	0	0
NXP Semiconductors NV	COM	N6596X109	35,700,914	178,576	SH		SOLE		178,576	0	0
WP Carey Inc	COM	92936U109	3,401,256	64,243	SH		SOLE		64,243	0	0
AXA Equitable Holdings Inc	COM	29452E101	1,927,738	67,902	SH		SOLE		67,902	0	0
Webster Financial Corp	COM	947890109	1,343,411	33,327	SH		SOLE		33,327	0	0
First Horizon National Corp	COM	320517105	1,115,918	101,263	SH		SOLE		101,263	0	0
SPDR S&P Bank ETF	ETF	78464A797	94,483	2,564	SH		SOLE		2,564	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	37,950	1,000	SH		SOLE		1,000	0	0
Cronos Group Inc	COM	22717L101	27,546	13,773	SH		SOLE		13,773	0	0
Blackbaud Inc	COM	09227Q100	563	8	SH		DFND	1	0	8	0
Crane Holdings Co	COM	224441105	1,000	18	SH		DFND	1	0	18	0
Dana Inc	COM	235825205	59	4	SH		DFND	1	0	4	0
Ormat Technologies Inc	COM	686688102	280	4	SH		DFND	1	0	4	0
PolyOne Corp	COM	05368V106	106	3	SH		DFND	1	0	3	0
Boyd Gaming Corp	COM	103304101	6,205	102	SH		DFND	1	0	102	0
Brink's Co/The	COM	109696104	73	1	SH		DFND	1	0	1	0
Belden Inc	COM	077454106	97	1	SH		DFND	1	0	1	0
Kemper Corp	COM	488401100	84	2	SH		DFND	1	0	2	0
Stifel Financial Corp	COM	860630102	1,167	19	SH		DFND	1	0	19	0
Sensient Technologies Corp	COM	81725T100	58	1	SH		DFND	1	0	1	0
iShares MSCI EAFE ETF	ETF	464287465	17,985,846	260,967	SH		SOLE		260,967	0	0
Citigroup Inc	COM	172967424	1,215,638	29,556	SH		SOLE		29,556	0	0
iShares Russell 2000 ETF	ETF	464287655	2,212,962	12,521	SH		SOLE		12,521	0	0
iShares Russell 2000 ETF	ETF	464287655	36,083,592	204,162	SH		SOLE		204,162	0	0
PTC Inc	COM	69370C100	7,001,684	49,419	SH		SOLE		49,419	0	0
DexCom Inc	COM	252131107	14,671,145	157,247	SH		SOLE		157,247	0	0
KKR & Co Inc	COM	48251W104	6,858,729	111,343	SH		SOLE		111,343	0	0
Lamb Weston Holdings Inc	COM	513272104	9,537,526	103,153	SH		SOLE		103,153	0	0
Burlington Stores Inc	COM	122017106	1,673,796	12,371	SH		SOLE		12,371	0	0
Largo Resources Ltd	COM	517097101	11	4	SH		SOLE		4	0	0
Helen of Troy Ltd	COM	G4388N106	117	1	SH		DFND	1	0	1	0
Enbridge Inc	COM	29250N105	1,527	46	SH		DFND	1	0	46	0
Cardiol Therapeutics Inc	COM	14161Y200	23	26	SH		DFND	1	0	26	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	8,121,146	54,906	SH		SOLE		54,906	0	0
Dell Technologies Inc	COM	24703L202	3,364,249	48,828	SH		SOLE		48,828	0	0
iShares MSCI EAFE ETF	ETF	464287465	1,192,316	17,300	SH		SOLE		17,300	0	0
iShares China Large-Cap ETF	ETF	464287184	198,975	7,500	SH		SOLE		7,500	0	0
CGI Group Inc	COM	12532H104	13,592	138	SH		DFND	1	0	138	0
Gildan Activewear Inc	COM	375916103	3,333	119	SH		DFND	1	0	119	0
Cameco Corp	COM	13321L108	11,099	280	SH		DFND	1	0	280	0
Barrick Gold Corp	COM	067901108	299,730	20,600	SH		DFND	1	0	20,600	0
Facebook Inc	COM	30303M102	393,275,100	1,310,000	SH		SOLE		1,310,000	0	0
iShares US Treasury Bond ETF	ETF	46429B267	11,329	514	SH		DFND	1	0	514	0
Berkshire Hathaway Inc	COM	084670702	210,180,000	600,000	SH		SOLE		600,000	0	0
Alphabet Inc	COM	02079K107	329,625,000	2,500,000	SH		SOLE		2,500,000	0	0
Alphabet Inc	COM	02079K305	366,408,000	2,800,000	SH		SOLE		2,800,000	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	ETF	464288620	12,066	251	SH		DFND	1	0	251	0
Heritage Global Inc	COM	42727E103	190	61	SH		DFND	1	0	61	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,461	8	SH		DFND	1	0	8	0
Banco Santander Brasil SA	COM	05967A107	539	105	SH		DFND	1	0	105	0
Ovintiv Inc	COM	69047Q102	2,292,684	48,196	SH		SOLE		48,196	0	0
Royal Gold Inc	COM	780287108	235,415	2,214	SH		SOLE		2,214	0	0
Lightspeed POS Inc	COM	53229C107	1,150	82	SH		DFND	1	0	82	0
Elanco Animal Health Inc	COM	28414H103	1,919,230	170,750	SH		SOLE		170,750	0	0
TransCanada Corp	COM	87807B107	46,453,500	1,350,000	SH		SOLE		1,350,000	0	0
Shopify Inc	COM	82509L107	10,806,115	198,023	SH		SOLE		198,023	0	0
First Citizens BancShares Inc/	COM	31946M103	2,840,246	2,058	SH		SOLE		2,058	0	0
ERO Copper Corp	COM	296006109	94,579	5,486	SH		SOLE		5,486	0	0
Ingevity Corp	COM	45688C107	48	1	SH		DFND	1	0	1	0
Microsoft Corp	COM	594918104	1,237,740,000	3,920,000	SH		SOLE		3,920,000	0	0
Apple Inc	COM	037833100	1,414,194,600	8,260,000	SH		SOLE		8,260,000	0	0
Amazon.com Inc	COM	023135106	355,936,000	2,800,000	SH		SOLE		2,800,000	0	0
Fox Corp	COM	35137L204	5,039,098	174,484	SH		SOLE		174,484	0	0
Fox Corp	COM	35137L204	541,818	18,761	SH		SOLE		18,761	0	0
Fox Corp	COM	35137L105	3,082,123	98,786	SH		SOLE		98,786	0	0
Fox Corp	COM	35137L105	1,115,182	35,743	SH		SOLE		35,743	0	0
salesforce.com Inc	COM	79466L302	758,397	3,740	SH		SOLE		3,740	0	0
MAG Silver Corp	COM	55903Q104	57,035	5,500	SH		DFND	1	0	5,500	0
Greenbrook TMS Inc	COM	393704309	13	51	SH		DFND	1	0	51	0
Dow Inc	COM	260557103	3,916,910	75,968	SH		SOLE		75,968	0	0
Dow Inc	COM	260557103	14,843,144	287,881	SH		SOLE		287,881	0	0
Cree Inc	COM	977852102	381	10	SH		DFND	1	0	10	0
Haemonetics Corp	COM	405024100	806	9	SH		DFND	1	0	9	0
HealthEquity Inc	COM	42226A107	877	12	SH		DFND	1	0	12	0
ICU Medical Inc	COM	44930G107	476	4	SH		DFND	1	0	4	0
LivaNova PLC	COM	G5509L101	106	2	SH		DFND	1	0	2	0
Ollie's Bargain Outlet Holding	COM	681116109	849	11	SH		DFND	1	0	11	0
Planet Fitness Inc	COM	72703H101	541	11	SH		DFND	1	0	11	0
Comcast Corp	COM	20030N101	187,603	4,231	SH		SOLE		4,231	0	0
Alcon Inc	COM	H01301128	85,922	1,115	SH		SOLE		1,115	0	0
iShares MSCI Brazil ETF	ETF	464286400	389,632	12,704	SH		SOLE		12,704	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	38,023,553	106,131	SH		SOLE		106,131	0	0
Newmont Mining Corp	COM	651639106	2,423,033	65,576	SH		SOLE		65,576	0	0
Canopy Growth Corp	COM	138035100	2,114	2,700	SH		DFND	1	0	2,700	0
Farfetch Ltd	COM	30744W107	75	36	SH		DFND	1	0	36	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	78,963,500	2,450,000	SH		SOLE		2,450,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	2,691,000	100,000	SH		SOLE		100,000	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	15,590	470	SH		SOLE		470	0	0
Netflix Inc	COM	64110L106	3,302,867	8,747	SH		SOLE		8,747	0	0
HSBC Holdings PLC	COM	404280406	474	12	SH		DFND	1	0	12	0
Chevron Corp	COM	166764100	43,841	260	SH		SOLE		260	0	0
Exxon Mobil Corp	COM	30231G102	15,285	130	SH		SOLE		130	0	0
ConocoPhillips	COM	20825C104	34,982	292	SH		SOLE		292	0	0
Alphabet Inc	COM	02079K305	1,702,227	13,008	SH		SOLE		13,008	0	0
Village Farms International In	COM	92707Y108	7,428	9,314	SH		SOLE		9,314	0	0
DocuSign Inc	COM	256163106	1,621,032	38,596	SH		SOLE		38,596	0	0
Exact Sciences Corp	COM	30063P105	2,347,246	34,407	SH		SOLE		34,407	0	0
Erie Indemnity Co	COM	29530P102	1,423,706	4,846	SH		SOLE		4,846	0	0
Dropbox Inc	COM	26210C104	1,347,694	49,493	SH		SOLE		49,493	0	0
MongoDB Inc	COM	60937P106	4,655,967	13,462	SH		SOLE		13,462	0	0
MarketAxess Holdings Inc	COM	57060D108	3,040,311	14,231	SH		SOLE		14,231	0	0
Zebra Technologies Corp	COM	989207105	5,180,953	21,904	SH		SOLE		21,904	0	0
Okta Inc	COM	679295105	2,413,185	29,606	SH		SOLE		29,606	0	0
Uber Technologies Inc	COM	90353T100	15,989,113	347,665	SH		SOLE		347,665	0	0
FactSet Research Systems Inc	COM	303075105	6,296,544	14,400	SH		SOLE		14,400	0	0
STERIS PLC	COM	G8473T100	8,639,882	39,376	SH		SOLE		39,376	0	0
Paycom Software Inc	COM	70432V102	4,967,613	19,160	SH		SOLE		19,160	0	0
Equity LifeStyle Properties In	COM	29472R108	3,449,323	54,141	SH		SOLE		54,141	0	0
Twilio Inc	COM	90138F102	1,919,960	32,803	SH		SOLE		32,803	0	0
Snap Inc	COM	83304A106	68,996,741	7,743,742	SH		SOLE		7,743,742	0	0
Sun Communities Inc	COM	866674104	4,420,472	37,354	SH		SOLE		37,354	0	0
EPAM Systems Inc	COM	29414B104	6,310,429	24,680	SH		SOLE		24,680	0	0
HEICO Corp	COM	422806109	1,351,468	8,346	SH		SOLE		8,346	0	0
HEICO Corp	COM	422806208	9,358,500	72,423	SH		SOLE		72,423	0	0
Alphabet Inc	COM	02079K305	703,111	5,373	SH		SOLE		5,373	0	0
Suncor Energy Inc	COM	867224107	721,567	20,988	SH		SOLE		20,988	0	0
Corteva Inc	COM	22052L104	3,923,512	76,691	SH		SOLE		76,691	0	0
Corteva Inc	COM	22052L104	13,722,084	268,219	SH		SOLE		268,219	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	223	5	SH		DFND	1	0	5	0
Exact Sciences Corp	COM	30063P105	75,588	1,108	SH		SOLE		1,108	0	0
AXA Equitable Holdings Inc	COM	29452E101	495,519	17,454	SH		SOLE		17,454	0	0
Twilio Inc	COM	90138F102	59,466	1,016	SH		SOLE		1,016	0	0
HEICO Corp	COM	422806109	319,812	1,975	SH		SOLE		1,975	0	0
Burlington Stores Inc	COM	122017106	120,011	887	SH		SOLE		887	0	0
FactSet Research Systems Inc	COM	303075105	1,879,781	4,299	SH		SOLE		4,299	0	0
Amcor PLC	COM	G0250X107	1,456,321	158,987	SH		SOLE		158,987	0	0
Amcor PLC	COM	G0250X107	5,089,635	555,637	SH		SOLE		555,637	0	0
Bank of Nova Scotia/The	COM	064149107	17,096,250	375,000	SH		SOLE		375,000	0	0
DocuSign Inc	COM	256163106	38,472	916	SH		SOLE		916	0	0
Okta Inc	COM	679295105	68,876	845	SH		SOLE		845	0	0
MarketAxess Holdings Inc	COM	57060D108	938,521	4,393	SH		SOLE		4,393	0	0
Erie Indemnity Co	COM	29530P102	292,615	996	SH		SOLE		996	0	0
PTC Inc	COM	69370C100	1,817,896	12,831	SH		SOLE		12,831	0	0
EPAM Systems Inc	COM	29414B104	1,656,360	6,478	SH		SOLE		6,478	0	0
Snap Inc	COM	83304A106	58,815	6,601	SH		SOLE		6,601	0	0
Werner Enterprises Inc	COM	950755108	390	10	SH		DFND	1	0	10	0
Fortis Inc/Canada	COM	349553107	83,578	2,200	SH		SOLE		2,200	0	0
Target Corp	COM	87612E106	168,066	1,520	SH		SOLE		1,520	0	0
Medicenna Therapeutics Corp	COM	58490H107	74	252	SH		DFND	1	0	252	0
Canadian Imperial Bank of Comm	COM	136069101	8,687,250	225,000	SH		SOLE		225,000	0	0
Denali Therapeutics Inc	COM	24823R105	41	2	SH		DFND	1	0	2	0
cbdMD Inc	COM	12482W309	1	1	SH		DFND	1	0	1	0
Walt Disney Co/The	COM	254687106	84,697,250	1,045,000	SH		SOLE		1,045,000	0	0
Wal-Mart Stores Inc	COM	931142103	40,782,150	255,000	SH		SOLE		255,000	0	0
Exxon Mobil Corp	COM	30231G102	228,105,200	1,940,000	SH		SOLE		1,940,000	0	0
PepsiCo Inc	COM	713448108	93,192,000	550,000	SH		SOLE		550,000	0	0
Coca-Cola Co/The	COM	191216100	115,318,800	2,060,000	SH		SOLE		2,060,000	0	0
JPMorgan Chase & Co	COM	46625H100	203,028,000	1,400,000	SH		SOLE		1,400,000	0	0
Procter & Gamble Co/The	COM	742718109	186,700,800	1,280,000	SH		SOLE		1,280,000	0	0
FedEx Corp	COM	31428X106	1,591,110	6,006	SH		SOLE		6,006	0	0
iShares MSCI Sweden ETF	ETF	464286756	297	9	SH		DFND	1	0	9	0
HEICO Corp	COM	422806208	65,515	507	SH		SOLE		507	0	0
Paycom Software Inc	COM	70432V102	1,379,576	5,321	SH		SOLE		5,321	0	0
STERIS PLC	COM	G8473T100	2,494,586	11,369	SH		SOLE		11,369	0	0
WP Carey Inc	COM	92936U109	110,440	2,086	SH		SOLE		2,086	0	0
Zebra Technologies Corp	COM	989207105	1,396,946	5,906	SH		SOLE		5,906	0	0
Pfizer Inc	COM	717081103	66,671,700	2,010,000	SH		SOLE		2,010,000	0	0
Verizon Communications Inc	COM	92343V104	66,602,550	2,055,000	SH		SOLE		2,055,000	0	0
UnitedHealth Group Inc	COM	91324P102	236,969,300	470,000	SH		SOLE		470,000	0	0
Merck & Co Inc	COM	58933Y105	65,888,000	640,000	SH		SOLE		640,000	0	0
Bank of America Corp	COM	060505104	40,768,245	1,488,979	SH		SOLE		1,488,979	0	0
Cisco Systems Inc/Delaware	COM	17275R102	76,070,400	1,415,000	SH		SOLE		1,415,000	0	0
Mastercard Inc	COM	57636Q104	154,404,900	390,000	SH		SOLE		390,000	0	0
Philip Morris International In	COM	718172109	58,325,400	630,000	SH		SOLE		630,000	0	0
Intel Corp	COM	458140100	61,969,160	1,743,155	SH		SOLE		1,743,155	0	0
Boeing Co/The	COM	097023105	122,675,200	640,000	SH		SOLE		640,000	0	0
Wells Fargo & Co	COM	949746101	100,924,200	2,470,000	SH		SOLE		2,470,000	0	0
Abbott Laboratories	COM	002824100	14,527,500	150,000	SH		SOLE		150,000	0	0
Altria Group Inc	COM	02209S103	35,742,500	850,000	SH		SOLE		850,000	0	0
Citigroup Inc	COM	172967424	35,371,800	860,000	SH		SOLE		860,000	0	0
McDonald's Corp	COM	580135101	26,344,000	100,000	SH		SOLE		100,000	0	0
Mondelez International Inc	COM	609207105	39,558,000	570,000	SH		SOLE		570,000	0	0
Adobe Systems Inc	COM	00724F101	76,485,000	150,000	SH		SOLE		150,000	0	0
SPDR Gold Shares	ETF	78463V107	2,414,359	14,082	SH		SOLE		14,082	0	0
UroGen Pharma Ltd	COM	M96088105	84	6	SH		DFND	1	0	6	0
International Bancshares Corp	COM	459044103	43	1	SH		DFND	1	0	1	0
Osisko Gold Royalties Ltd	COM	68827L101	176,250	15,000	SH		DFND	1	0	15,000	0
Dynatrace Inc	COM	268150109	187	4	SH		DFND	1	0	4	0
Kraft Heinz Co/The	COM	500754106	3,364	100	SH		DFND	1	0	100	0
Kraft Heinz Co/The	COM	500754106	3,364	100	SH		SOLE		100	0	0
Shopify Inc	COM	82509L107	54,570	1,000	SH		DFND	1	0	1,000	0
General Electric Co	COM	369604301	1,327	12	SH		SOLE		12	0	0
Retrophin Inc	COM	89422G107	27	3	SH		DFND	1	0	3	0
Roku Inc	COM	77543R102	1,661,194	23,533	SH		SOLE		23,533	0	0
PayPal Holdings Inc	COM	70450Y103	2,241,707	38,346	SH		SOLE		38,346	0	0
Alibaba Group Holding Ltd	COM	01609W102	429,363	4,950	SH		SOLE		4,950	0	0
NVIDIA Corp	COM	67066G104	21,506,341	49,441	SH		SOLE		49,441	0	0
Broadcom Inc	COM	11135F101	132,893	160	SH		SOLE		160	0	0
Adobe Systems Inc	COM	00724F101	110,648	217	SH		SOLE		217	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	31,152,402	528,634	SH		SOLE		528,634	0	0
HRG Group Inc	COM	84790A105	157	2	SH		SOLE		2	0	0
Bespoke Capital Acquisition Co	COM	92747V106	9	16	SH		DFND	1	0	16	0
Docebo Inc	COM	25609L105	2,350	58	SH		DFND	1	0	58	0
Grocery Outlet Holding Corp	COM	39874R101	87	3	SH		DFND	1	0	3	0
Brookfield Infrastructure Part	COM	G16252101	155,732	5,297	SH		SOLE		5,297	0	0
iShares Russell 2000 Value ETF	ETF	464287630	382,929	2,825	SH		SOLE		2,825	0	0
Comcast Corp	COM	20030N101	34,541	779	SH		SOLE		779	0	0
Walt Disney Co/The	COM	254687106	1,440,096	17,768	SH		SOLE		17,768	0	0
Melco Resorts & Entertainment	COM	585464100	692	70	SH		DFND	1	0	70	0
SPDR S&P Retail ETF	ETF	78464A714	13,328	219	SH		DFND	1	0	219	0
Navasota Resources Inc	COM	44969Q307	342	475	SH		DFND	1	0	475	0
Texas Capital Bancshares Inc	COM	88224Q107	59	1	SH		DFND	1	0	1	0
Teradyne Inc	COM	880770102	7,346,740	73,131	SH		SOLE		73,131	0	0
Lightspeed POS Inc	COM	53229C107	125,863	8,971	SH		SOLE		8,971	0	0
Neurocrine Biosciences Inc	COM	64125C109	3,615,075	32,134	SH		SOLE		32,134	0	0
Neurocrine Biosciences Inc	COM	64125C109	67,950	604	SH		SOLE		604	0	0
Insulet Corp	COM	45784P101	4,441,318	27,847	SH		SOLE		27,847	0	0
Insulet Corp	COM	45784P101	1,289,955	8,088	SH		SOLE		8,088	0	0
Medical Properties Trust Inc	COM	58463J304	356,441	65,402	SH		SOLE		65,402	0	0
Tyler Technologies Inc	COM	902252105	6,915,381	17,909	SH		SOLE		17,909	0	0
Tyler Technologies Inc	COM	902252105	1,755,779	4,547	SH		SOLE		4,547	0	0
Brown & Brown Inc	COM	115236101	17,296,574	247,660	SH		SOLE		247,660	0	0
Brown & Brown Inc	COM	115236101	2,072,223	29,671	SH		SOLE		29,671	0	0
SilverCrest Metals Inc	COM	828363101	42,671	9,676	SH		SOLE		9,676	0	0
Teledyne Technologies Inc	COM	879360105	8,196,115	20,060	SH		SOLE		20,060	0	0
Teledyne Technologies Inc	COM	879360105	2,805,719	6,867	SH		SOLE		6,867	0	0
Pinterest Inc	COM	72352L106	3,063,878	113,351	SH		SOLE		113,351	0	0
Pinterest Inc	COM	72352L106	85,955	3,180	SH		SOLE		3,180	0	0
Booz Allen Hamilton Holding Co	COM	099502106	3,753,643	34,352	SH		SOLE		34,352	0	0
Booz Allen Hamilton Holding Co	COM	099502106	139,319	1,275	SH		SOLE		1,275	0	0
Bio-Rad Laboratories Inc	COM	090572207	3,068,690	8,561	SH		SOLE		8,561	0	0
Bio-Rad Laboratories Inc	COM	090572207	906,520	2,529	SH		SOLE		2,529	0	0
Blackstone Group LP/The	COM	09260D107	28,704,413	267,915	SH		SOLE		267,915	0	0
VICI Properties Inc	COM	925652109	14,318,801	492,055	SH		SOLE		492,055	0	0
Aqua America Inc	COM	29670G102	1,644,510	47,903	SH		SOLE		47,903	0	0
West Pharmaceutical Services I	COM	955306105	11,091,208	29,560	SH		SOLE		29,560	0	0
West Pharmaceutical Services I	COM	955306105	3,134,880	8,355	SH		SOLE		8,355	0	0
Omega Healthcare Investors Inc	COM	681936100	889,351	26,820	SH		SOLE		26,820	0	0
Westport Fuel Systems Inc	COM	960908507	3,636	600	SH		DFND	1	0	600	0
Financial Select Sector SPDR Fund	ETF	81369Y605	7,214,707	217,507	SH		SOLE		217,507	0	0
FirstCash Holdings Inc	COM	33768G107	402	4	SH		DFND	1	0	4	0
Lumentum Holdings Inc	COM	55024U109	587	13	SH		DFND	1	0	13	0
Mercury Systems Inc	COM	589378108	74	2	SH		DFND	1	0	2	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	81	3	SH		DFND	1	0	3	0
KBR Inc	COM	48242W106	707	12	SH		DFND	1	0	12	0
Dollar Tree Inc	COM	256746108	532	5	SH		SOLE		5	0	0
Uranium Royalty Corp	COM	91702V101	100	35	SH		DFND	1	0	35	0
Square Inc	COM	852234103	597,067	13,490	SH		SOLE		13,490	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	1,675	5	SH		SOLE		5	0	0
iShares Russell 2000 ETF	ETF	464287655	23,663,719	133,890	SH		SOLE		133,890	0	0
CBS Corp	COM	92556H206	2,142,174	166,060	SH		SOLE		166,060	0	0
A2Z Technologies Canada Corp	COM	00249W100	8	5	SH		DFND	1	0	5	0
iShares MSCI Brazil ETF	ETF	464286400	3,527	115	SH		SOLE		115	0	0
Teva Pharmaceutical Industries	COM	881624209	1,010	99	SH		DFND	1	0	99	0
Aflac Inc	COM	001055102	73,757	961	SH		SOLE		961	0	0
Itau Unibanco Holding SA	COM	465562106	6,670	1,242	SH		SOLE		1,242	0	0
Petroleo Brasileiro SA	COM	71654V408	36,006	2,402	SH		SOLE		2,402	0	0
Natura & Co Holding SA	COM	63884N108	340	59	SH		DFND	1	0	59	0
Lyft Inc	COM	55087P104	9,117	865	SH		SOLE		865	0	0
American Airlines Group Inc	COM	02376R102	844,371	65,915	SH		SOLE		65,915	0	0
UnitedHealth Group Inc	COM	91324P102	76,133	151	SH		SOLE		151	0	0
Vanguard Total Bond Market ETF	ETF	921937835	56,172,900	805,000	SH		SOLE		805,000	0	0
Canada Goose Holdings Inc	COM	135086106	357,704	24,400	SH		SOLE		24,400	0	0
FuelCell Energy Inc	COM	35952H601	17	13	SH		DFND	1	0	13	0
Lantronix Inc	COM	516548203	378	85	SH		DFND	1	0	85	0
Lantronix Inc	COM	516548203	1,460	328	SH		DFND	1	0	328	0
JetBlue Airways Corp	COM	477143101	3,721	809	SH		SOLE		809	0	0
United Continental Holdings In	COM	910047109	697,612	16,492	SH		SOLE		16,492	0	0
Millennial ESports Corp	COM	364934109	39	18	SH		DFND	1	0	18	0
Square Inc	COM	852234103	100,116	2,262	SH		SOLE		2,262	0	0
Shopify Inc	COM	82509L107	3,696,736	67,743	SH		SOLE		67,743	0	0
Potlatch Corp	COM	737630103	397,163	8,750	SH		SOLE		8,750	0	0
Gaming and Leisure Properties	COM	36467J108	3,589,704	78,808	SH		SOLE		78,808	0	0
Lamar Advertising Co	COM	512816109	800,728	9,593	SH		SOLE		9,593	0	0
Sabra Health Care REIT Inc	COM	78573L106	353,058	25,327	SH		SOLE		25,327	0	0
Douglas Emmett Inc	COM	25960P109	233,100	18,268	SH		SOLE		18,268	0	0
Starwood Property Trust Inc	COM	85571B105	630,075	32,562	SH		SOLE		32,562	0	0
Lexington Realty Trust	COM	529043101	285,272	32,053	SH		SOLE		32,053	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	410,597	18,878	SH		SOLE		18,878	0	0
Rayonier Inc	COM	754907103	425,477	14,950	SH		SOLE		14,950	0	0
Rexford Industrial Realty Inc	COM	76169C100	1,115,952	22,613	SH		SOLE		22,613	0	0
National Health Investors Inc	COM	63633D104	1,130	22	SH		SOLE		22	0	0
Cousins Properties Inc	COM	222795502	338,672	16,626	SH		SOLE		16,626	0	0
Americold Realty Trust	COM	03064D108	846,584	27,839	SH		SOLE		27,839	0	0
CubeSmart	COM	229663109	939,180	24,631	SH		SOLE		24,631	0	0
JBG SMITH Properties	COM	46590V100	149,097	10,311	SH		SOLE		10,311	0	0
Equity Commonwealth	COM	294628102	1,157	63	SH		SOLE		63	0	0
EastGroup Properties Inc	COM	277276101	827,987	4,972	SH		SOLE		4,972	0	0
Howard Hughes Holdings Inc	COM	44267T102	264,570	3,569	SH		SOLE		3,569	0	0
Physicians Realty Trust	COM	71943U104	318,464	26,125	SH		SOLE		26,125	0	0
American Homes 4 Rent	COM	02665T306	3,262,439	96,837	SH		SOLE		96,837	0	0
Spirit Realty Capital Inc	COM	84860W300	519,111	15,482	SH		SOLE		15,482	0	0
New Residential Investment Cor	COM	64828T201	491,850	52,944	SH		SOLE		52,944	0	0
Highwoods Properties Inc	COM	431284108	1,237	60	SH		SOLE		60	0	0
Healthcare Realty Trust Inc	COM	42226K105	1,746,552	114,378	SH		SOLE		114,378	0	0
First Industrial Realty Trust	COM	32054K103	689,532	14,489	SH		SOLE		14,489	0	0
Kilroy Realty Corp	COM	49427F108	369,205	11,680	SH		SOLE		11,680	0	0
Brixmor Property Group Inc	COM	11120U105	684,369	32,934	SH		SOLE		32,934	0	0
Welltower Inc	COM	95040Q104	24,576	300	SH		SOLE		300	0	0
Simon Property Group Inc	COM	828806109	12,964	120	SH		SOLE		120	0	0
Ventas Inc	COM	92276F100	12,639	300	SH		SOLE		300	0	0
North American Energy Partners	COM	656811106	35,751	1,646	SH		SOLE		1,646	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	30,779,960	373,000	SH		SOLE		373,000	0	0
Gardner Denver Holdings Inc	COM	45687V106	9,734,122	152,764	SH		SOLE		152,764	0	0
Gardner Denver Holdings Inc	COM	45687V106	2,893,525	45,410	SH		SOLE		45,410	0	0
GFL Environmental Inc	COM	36168Q104	2,001	63	SH		DFND	1	0	63	0
McEwen Mining Inc	COM	58039P305	13	2	SH		DFND	1	0	2	0
Village Farms International In	COM	92707Y108	3,110	3,900	SH		DFND	1	0	3,900	0
JDL GOLD CORP	COM	29446Y502	82,637	19,536	SH		SOLE		19,536	0	0
JDL GOLD CORP	COM	29446Y502	6,451	1,525	SH		DFND	1	0	1,525	0
Rogers Communications Inc	COM	775109200	26,873,000	700,000	SH		SOLE		700,000	0	0
BCE Inc	COM	05534B760	3,825,588	100,225	SH		SOLE		100,225	0	0
Suncor Energy Inc	COM	867224107	1,128,077	32,812	SH		SOLE		32,812	0	0
Waste Connections Inc	COM	94106B101	1,654,307	12,318	SH		SOLE		12,318	0	0
Thomson Reuters Corp	COM	884903808	21,788,739	178,129	SH		SOLE		178,129	0	0
Magna International Inc	COM	559222401	7,104,504	132,522	SH		SOLE		132,522	0	0
Restaurant Brands Internationa	COM	76131D103	670,597	10,066	SH		SOLE		10,066	0	0
Nutrien Ltd	COM	67077M108	11,760,957	190,430	SH		SOLE		190,430	0	0
Enbridge Inc	COM	29250N105	1,234,801	37,204	SH		SOLE		37,204	0	0
Canadian Natural Resources Ltd	COM	136385101	18,143,169	280,550	SH		SOLE		280,550	0	0
CGI Group Inc	COM	12532H104	7,061,044	71,693	SH		SOLE		71,693	0	0
Gildan Activewear Inc	COM	375916103	1,894,764	67,646	SH		SOLE		67,646	0	0
Imperial Oil Ltd	COM	453038408	2,498,829	40,572	SH		SOLE		40,572	0	0
Carnival Corp	COM	143658300	397,880	29,000	SH		DFND	1	0	29,000	0
Royal Caribbean Cruises Ltd	COM	V7780T103	2,487,780	27,000	SH		DFND	1	0	27,000	0
Algonquin Power & Utilities Co	COM	015857105	4,846,769	818,711	SH		SOLE		818,711	0	0
Brookfield Renewable Partners	COM	G16258108	8,376,313	385,295	SH		SOLE		385,295	0	0
Brookfield Infrastructure Corp	COM	11275Q107	1,838	52	SH		SOLE		52	0	0
Brookfield Infrastructure Corp	COM	11275Q107	383,792	10,860	SH		SOLE		10,860	0	0
Brookfield Infrastructure Corp	COM	11275Q107	23,536	666	SH		SOLE		666	0	0
Brookfield Infrastructure Corp	COM	11275Q107	7,505,933	212,392	SH		SOLE		212,392	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,332	66	SH		DFND	1	0	66	0
Otis Worldwide Corp	COM	68902V107	12,513,503	155,815	SH		SOLE		155,815	0	0
Otis Worldwide Corp	COM	68902V107	3,699,641	46,067	SH		SOLE		46,067	0	0
Carrier Global Corp	COM	14448C104	17,438,784	315,920	SH		SOLE		315,920	0	0
Canopy Growth Corp	COM	138035100	3,361	4,293	SH		SOLE		4,293	0	0
Shopify Inc	COM	82509L107	6,379,615	116,907	SH		SOLE		116,907	0	0
Valeant Pharmaceuticals Intern	COM	071734107	362,001	44,039	SH		SOLE		44,039	0	0
Gildan Activewear Inc	COM	375916103	28,010	1,000	SH		DFND	1	0	1,000	0
United Parcel Service Inc	COM	911312106	178,315	1,144	SH		SOLE		1,144	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,580	73	SH		SOLE		73	0	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	37,500	600	SH		SOLE		600	0	0
Stantec Inc	COM	85472N109	538,421	8,300	SH		SOLE		8,300	0	0
Zoom Video Communications Inc	COM	98980L101	3,294,034	47,098	SH		SOLE		47,098	0	0
Sprott Physical Gold Trust	COM	85207H104	1,432	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	COM	349553107	11,397,000	300,000	SH		SOLE		300,000	0	0
Pembina Pipeline Corp	COM	706327103	209,999	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	230,340	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	1,952,000	40,000	SH		DFND	1	0	40,000	0
Vanguard FTSE All-World ex-US	COM	922042775	13,486,200	260,000	SH		SOLE		260,000	0	0
iShares MSCI ACWI ETF	ETF	464288257	530,203,800	5,740,000	SH		SOLE		5,740,000	0	0
Johnson & Johnson	COM	478160104	46,725	300	SH		SOLE		300	0	0
Datadog Inc	COM	23804L103	4,547,304	49,921	SH		SOLE		49,921	0	0
Trade Desk Inc/The	COM	88339J105	6,849,300	87,643	SH		SOLE		87,643	0	0
Tradeweb Markets Inc	COM	892672106	9,365,916	116,782	SH		SOLE		116,782	0	0
Liberty Broadband Corp	COM	530307107	455	5	SH		SOLE		5	0	0
Carlyle Group LP/The	COM	14316J108	1,250,011	41,446	SH		SOLE		41,446	0	0
Apollo Global Management Inc	COM	03769M106	6,798,781	75,744	SH		SOLE		75,744	0	0
AVTR 0	COM	05352A100	222,837	10,571	SH		SOLE		10,571	0	0
AVTR 0	COM	05352A100	2,714,493	128,771	SH		SOLE		128,771	0	0
Trade Desk Inc/The	COM	88339J105	215,616	2,759	SH		SOLE		2,759	0	0
Zoom Video Communications Inc	COM	98980L101	99,455	1,422	SH		SOLE		1,422	0	0
Tradeweb Markets Inc	COM	892672106	59,027	736	SH		SOLE		736	0	0
Catalent Inc	COM	148806102	1,015,774	22,310	SH		SOLE		22,310	0	0
Catalent Inc	COM	148806102	3,277,067	71,976	SH		SOLE		71,976	0	0
Crowdstrike Holdings Inc	COM	22788C105	7,395,518	44,184	SH		SOLE		44,184	0	0
NXP Semiconductors NV	COM	N6596X109	5,569,371	27,858	SH		SOLE		27,858	0	0
Nordson Corp	COM	655663102	4,443,761	19,912	SH		SOLE		19,912	0	0
Molina Healthcare Inc	COM	60855R100	2,204,732	6,724	SH		SOLE		6,724	0	0
Nordson Corp	COM	655663102	1,305,768	5,851	SH		SOLE		5,851	0	0
Molina Healthcare Inc	COM	60855R100	7,629,672	23,269	SH		SOLE		23,269	0	0
Dynatrace Inc	COM	268150109	2,222,619	47,563	SH		SOLE		47,563	0	0
Fair Isaac Corp	COM	303250104	9,224,657	10,621	SH		SOLE		10,621	0	0
Moderna Inc	COM	60770K107	13,761,740	133,234	SH		SOLE		133,234	0	0
Fortis Inc/Canada	COM	349553107	37,935,104	998,555	SH		DFND	1	0	998,555	0
Wingstop Inc	COM	974155103	899	5	SH		DFND	1	0	5	0
QuidelOrtho Corp	COM	219798105	511	7	SH		DFND	1	0	7	0
Brookfield Infrastructure Part	COM	G16252101	4,894,982	166,496	SH		SOLE		166,496	0	0
Medicenna Therapeutics Corp	COM	58490H107	10	33	SH		DFND	1	0	33	0
Vermilion Energy Inc	COM	923725105	16,082	1,100	SH		DFND	1	0	1,100	0
Granite Real Estate Investment	COM	387437114	10,608	200	SH		DFND	1	0	200	0
Colliers International Group I	COM	194693107	28,575	300	SH		DFND	1	0	300	0
Aptose Biosciences Inc	COM	03835T309	12,860	4,593	SH		DFND	1	0	4,593	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	50,000	800	SH		DFND	1	0	800	0
Tucows Inc	COM	898697206	12,246	600	SH		DFND	1	0	600	0
Open Text Corp	COM	683715106	14,040	400	SH		DFND	1	0	400	0
Cronos Group Inc	COM	22717L101	44,000	22,000	SH		DFND	1	0	22,000	0
Enerflex Ltd	COM	29269R105	18,336	3,200	SH		DFND	1	0	3,200	0
Energy Fuels Inc/Canada	COM	292671708	9,864	1,200	SH		DFND	1	0	1,200	0
Kelso Technologies Inc	COM	48826D201	3,578	17,900	SH		DFND	1	0	17,900	0
AETERNA ZENTARIS INC	COM	007975501	5,840	2,336	SH		DFND	1	0	2,336	0
IAC/InterActiveCorp	COM	57667L107	5,307,742	135,488	SH		SOLE		135,488	0	0
IAC/InterActiveCorp	COM	57667L107	1,246,862	31,828	SH		SOLE		31,828	0	0
Papa John's International Inc	COM	698813102	68	1	SH		DFND	1	0	1	0
MGM Resorts International	COM	552953101	85,871	2,336	SH		SOLE		2,336	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	65	200	SH		DFND	1	0	200	0
Sandstorm Gold Ltd	COM	80013R206	238	51	SH		DFND	1	0	51	0
Brookfield Renewable Corp	COM	11284V105	4,190	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	338,440	14,137	SH		SOLE		14,137	0	0
Brookfield Renewable Corp	COM	11284V105	311,531	13,013	SH		SOLE		13,013	0	0
Expedia Inc	COM	30212P303	626,975	6,083	SH		SOLE		6,083	0	0
XPO Logistics Inc	COM	983793100	2,389	32	SH		SOLE		32	0	0
Fortis Inc/Canada	COM	349553107	7,363,260	193,821	SH		SOLE		193,821	0	0
Brookfield Renewable Corp	COM	11284V105	527	22	SH		SOLE		22	0	0
New Found Gold Corp	COM	64440N103	1,589	381	SH		DFND	1	0	381	0
iShares Silver Trust	ETF	46428Q109	275,668	13,553	SH		SOLE		13,553	0	0
Pinduoduo Inc	COM	722304102	404,637	4,126	SH		SOLE		4,126	0	0
Nano-X Imaging Ltd	COM	M70700105	243	37	SH		DFND	1	0	37	0
Costco Wholesale Corp	COM	22160K105	11,864	21	SH		SOLE		21	0	0
Zscaler Inc	COM	98980G102	2,741,963	17,623	SH		SOLE		17,623	0	0
Peloton Interactive Inc	COM	70614W100	10	2	SH		SOLE		2	0	0
United Continental Holdings In	COM	910047109	322,411	7,622	SH		SOLE		7,622	0	0
American Airlines Group Inc	COM	02376R102	238,304	18,603	SH		SOLE		18,603	0	0
Facebook Inc	COM	30303M102	13,218,246	44,030	SH		SOLE		44,030	0	0
Brookfield Renewable Partners	COM	G16258108	106,526	4,900	SH		SOLE		4,900	0	0
Brookfield Infrastructure Part	COM	G16252101	79,380	2,700	SH		SOLE		2,700	0	0
Nuvei Corp	COM	67079A102	1,890	126	SH		DFND	1	0	126	0
Etsy Inc	COM	29786A106	3,004,778	46,528	SH		SOLE		46,528	0	0
Etsy Inc	COM	29786A106	1,091,596	16,903	SH		SOLE		16,903	0	0
KWESST Micro Systems Inc	COM	501506604	250	161	SH		DFND	1	0	161	0
KWESST Micro Systems Inc	COM	501506604	6	4	SH		DFND	1	0	4	0
Snowflake Inc	COM	833445109	145,132	950	SH		SOLE		950	0	0
Snowflake Inc	COM	833445109	8,731,111	57,152	SH		SOLE		57,152	0	0
Sunrun Inc	COM	86771W105	50	4	SH		SOLE		4	0	0
Pool Corp	COM	73278L105	5,251,051	14,746	SH		SOLE		14,746	0	0
Vontier Corp	COM	928881101	31	1	SH		SOLE		1	0	0
Canada Goose Holdings Inc	COM	135086106	821	56	SH		DFND	1	0	56	0
Advanced Micro Devices Inc	COM	007903107	1,113,335	10,828	SH		SOLE		10,828	0	0
TIM SA/Brazil	COM	88706T108	715	48	SH		DFND	1	0	48	0
Shopify Inc	COM	82509L107	42,073	771	SH		DFND	1	0	771	0
Kandi Technologies Group Inc	COM	483709101	7	2	SH		DFND	1	0	2	0
Sunrun Inc	COM	86771W105	364	29	SH		DFND	1	0	29	0
Fiverr International Ltd	COM	M4R82T106	196	8	SH		DFND	1	0	8	0
SPDR S&P Regional Banking ETF	ETF	78464A698	375,930	9,000	SH		SOLE		9,000	0	0
Viatris Inc	COM	92556V106	1,277,935	129,608	SH		SOLE		129,608	0	0
Heron Therapeutics Inc	COM	427746102	9	9	SH		DFND	1	0	9	0
CRISPR Therapeutics AG	COM	H17182108	182	4	SH		SOLE		4	0	0
Rocket Cos Inc	COM	77311W101	147	18	SH		DFND	1	0	18	0
GFL Environmental Inc	COM	36168Q104	1,480,111	46,603	SH		SOLE		46,603	0	0
New Pacific Metals Corp	COM	64782A107	10,064	5,686	SH		SOLE		5,686	0	0
Orla Mining Ltd	COM	68634K106	51,401	14,398	SH		SOLE		14,398	0	0
Greenbrook TMS Inc	COM	393704309	52	200	SH		DFND	1	0	200	0
Ceridian HCM Holding Inc	COM	15677J108	3,887,873	57,301	SH		SOLE		57,301	0	0
HubSpot Inc	COM	443573100	4,432,008	8,999	SH		SOLE		8,999	0	0
Chewy Inc	COM	16679L109	404,989	22,179	SH		SOLE		22,179	0	0
Docebo Inc	COM	25609L105	43,883	1,083	SH		SOLE		1,083	0	0
Zillow Group Inc	COM	98954M101	258,976	5,782	SH		SOLE		5,782	0	0
Royalty Pharma PLC	COM	G7709Q104	144,548	5,326	SH		SOLE		5,326	0	0
Generac Holdings Inc	COM	368736104	678,058	6,223	SH		SOLE		6,223	0	0
New Duke Holdco Inc	COM	26142V105	2,338,036	79,417	SH		SOLE		79,417	0	0
Monolithic Power Systems Inc	COM	609839105	2,382,996	5,158	SH		SOLE		5,158	0	0
Monolithic Power Systems Inc	COM	609839105	9,170,700	19,850	SH		SOLE		19,850	0	0
SolarEdge Technologies Inc	COM	83417M104	3,116,399	24,063	SH		SOLE		24,063	0	0
Generac Holdings Inc	COM	368736104	2,560,342	23,498	SH		SOLE		23,498	0	0
Royalty Pharma PLC	COM	G7709Q104	2,650,628	97,665	SH		SOLE		97,665	0	0
Enphase Energy Inc	COM	29355A107	7,103,148	59,119	SH		SOLE		59,119	0	0
Enphase Energy Inc	COM	29355A107	2,771,620	23,068	SH		SOLE		23,068	0	0
Horizon Pharma Plc	COM	G46188101	41,653,606	360,045	SH		SOLE		360,045	0	0
SunOpta Inc	COM	8676EP108	19,172	5,689	SH		SOLE		5,689	0	0
Cloudflare Inc	COM	18915M107	3,307,078	52,460	SH		SOLE		52,460	0	0
Carvana Co	COM	146869102	42	1	SH		SOLE		1	0	0
Walgreens Boots Alliance Inc	COM	931427108	210,746	9,476	SH		SOLE		9,476	0	0
DR Horton Inc	COM	23331A109	37,937	353	SH		SOLE		353	0	0
Denison Mines Corp	COM	248356107	4,899	2,969	SH		DFND	1	0	2,969	0
Apartment Income REIT Corp	COM	03750L109	501,853	16,347	SH		SOLE		16,347	0	0
Canadian Pacific Railway Ltd	COM	13646K108	14,584	196	SH		DFND	1	0	196	0
Atlassian Corp	COM	049468101	6,040,867	29,978	SH		SOLE		29,978	0	0
Methanex Corp	COM	59151K108	22,525	500	SH		DFND	1	0	500	0
Nordic American Tankers Ltd	COM	G65773106	181	44	SH		DFND	1	0	44	0
SilverCrest Metals Inc	COM	828363101	291	66	SH		DFND	1	0	66	0
Invesco QQQ Trust Series 1	CALL	46090E103	17,877,673	49,900	SH		SOLE		49,900	0	0
Lululemon Athletica Inc	COM	550021109	68,253	177	SH		SOLE		177	0	0
Kinross Gold Corp	COM	496902404	26,904	5,900	SH		SOLE		5,900	0	0
Bitfarms Ltd/Canada	COM	09173B107	5,992	5,600	SH		DFND	1	0	5,600	0
NIKE Inc	COM	654106103	1,331,987	13,930	SH		SOLE		13,930	0	0
Brookfield Renewable Partners	COM	G16258108	3,865,676	177,814	SH		SOLE		177,814	0	0
Mission Produce Inc	COM	60510V108	174	18	SH		DFND	1	0	18	0
Power Integrations Inc	COM	739276103	153	2	SH		DFND	1	0	2	0
Darling Ingredients Inc	COM	237266101	6,808,916	130,439	SH		SOLE		130,439	0	0
Grande West Transportation Gro	COM	925654105	63	67	SH		DFND	1	0	67	0
So-Young International Inc	COM	83356Q108	50	48	SH		DFND	1	0	48	0
Darling Ingredients Inc	COM	237266101	179,568	3,440	SH		SOLE		3,440	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	12,129	82	SH		SOLE		82	0	0
SunPower Corp	COM	867652406	19	3	SH		DFND	1	0	3	0
Aurora Cannabis Inc	COM	05156X884	824	1,408	SH		SOLE		1,408	0	0
iShares Russell 2000 ETF	PUT	464287655	57,440,500	325,000	SH		SOLE		325,000	0	0
McEwen Mining Inc	COM	58039P305	32,500	5,000	SH		SOLE		5,000	0	0
Sandstorm Gold Ltd	COM	80013R206	55,920	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	23,565	30,000	SH		SOLE		30,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,061,075	22,500	SH		SOLE		22,500	0	0
Marathon Patent Group Inc	COM	565788106	43	5	SH		DFND	1	0	5	0
West Fraser Timber Co Ltd	COM	952845105	4,860	67	SH		DFND	1	0	67	0
TELUS International CDA Inc	COM	87975H100	1,212	159	SH		DFND	1	0	159	0
iShares Global Clean Energy ET	COM	464288224	712,550	48,738	SH		SOLE		48,738	0	0
Peloton Interactive Inc	COM	70614W100	808	160	SH		SOLE		160	0	0
BP PLC	COM	055622104	44,334	1,145	SH		SOLE		1,145	0	0
AETERNA ZENTARIS INC	COM	007975501	20	8	SH		DFND	1	0	8	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,956,750	25,000	SH		SOLE		25,000	0	0
Goosehead Insurance Inc	COM	38267D109	149	2	SH		DFND	1	0	2	0
Invesco QQQ Trust Series 1	PUT	46090E103	25,078,900	70,000	SH		SOLE		70,000	0	0
Encore Energy Corp	COM	29259W700	215	66	SH		DFND	1	0	66	0
Wix.com Ltd	COM	M98068105	15,147	165	SH		DFND	1	0	165	0
Broadway Gold Mining Ltd	COM	60255C885	131	42	SH		DFND	1	0	42	0
Clarmin Explorations Inc	COM	23256X100	685	1,289	SH		DFND	1	0	1,289	0
Cenovus Energy Inc	COM	15135U109	8,328	400	SH		DFND	1	0	400	0
First Horizon National Corp	COM	320517105	326,567	29,634	SH		SOLE		29,634	0	0
ServiceNow Inc	COM	81762P102	2,795	5	SH		SOLE		5	0	0
Airbnb Inc	COM	009066101	4,855,999	35,391	SH		SOLE		35,391	0	0
Airbnb Inc	COM	009066101	22,145,008	161,395	SH		SOLE		161,395	0	0
Appian Corp	COM	03782L101	46	1	SH		DFND	1	0	1	0
iShares Russell 2000 ETF	PUT	464287655	51,254,600	290,000	SH		SOLE		290,000	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	19	1	SH		SOLE		1	0	0
ARK Innovation ETF	ETF	00214Q104	917,369	23,125	SH		SOLE		23,125	0	0
Inari Medical Inc	COM	45332Y109	65	1	SH		DFND	1	0	1	0
STAAR Surgical Co	COM	852312305	40	1	SH		DFND	1	0	1	0
TPI Composites Inc	COM	87266J104	5	2	SH		DFND	1	0	2	0
iShares Russell 2000 ETF	PUT	464287655	91,904,800	520,000	SH		SOLE		520,000	0	0
Lightspeed POS Inc	COM	53229C107	2,806	200	SH		DFND	1	0	200	0
iShares Russell 2000 ETF	PUT	464287655	43,990,586	248,900	SH		SOLE		248,900	0	0
Canadian National Railway Co	PUT	136375102	335,823	3,100	SH		DFND	1	0	3,100	0
PayPal Holdings Inc	COM	70450Y103	5,770,704	98,712	SH		SOLE		98,712	0	0
FedEx Corp	COM	31428X106	582,029	2,197	SH		SOLE		2,197	0	0
Lightspeed POS Inc	COM	53229C107	937,204	66,800	SH		DFND	1	0	66,800	0
Eldorado Resorts Inc	COM	12769G100	1,078,194	23,262	SH		SOLE		23,262	0	0
Eldorado Resorts Inc	COM	12769G100	3,768,116	81,297	SH		SOLE		81,297	0	0
Penn National Gaming Inc	COM	707569109	92	4	SH		SOLE		4	0	0
Denison Mines Corp	COM	248356107	90,626	54,925	SH		SOLE		54,925	0	0
iShares Russell 2000 ETF	CALL	464287655	61,859,000	350,000	SH		SOLE		350,000	0	0
Sprott Inc	COM	852066208	3,047	100	SH		SOLE		100	0	0
Organigram Holdings Inc	COM	68620P705	99	75	SH		DFND	1	0	75	0
BCE Inc	PUT	05534B760	667,975	17,500	SH		DFND	1	0	17,500	0
Open Text Corp	COM	683715106	421	12	SH		DFND	1	0	12	0
Waste Connections Inc	COM	94106B101	519,607	3,869	SH		SOLE		3,869	0	0
iShares Russell 2000 ETF	PUT	464287655	29,922,082	169,300	SH		SOLE		169,300	0	0
Nutrien Ltd	COM	67077M108	4,950,929	80,164	SH		SOLE		80,164	0	0
Rogers Communications Inc	COM	775109200	383,900	10,000	SH		SOLE		10,000	0	0
TELUS Corp	COM	87971M103	250,002	15,300	SH		SOLE		15,300	0	0
JDL GOLD CORP	COM	29446Y502	72	17	SH		SOLE		17	0	0
i-80 Gold Corp	COM	44955L106	19,469	12,725	SH		SOLE		12,725	0	0
i-80 Gold Corp	COM	44955L106	99	65	SH		DFND	1	0	65	0
Visa Inc	COM	92826C839	1,055,746	4,590	SH		SOLE		4,590	0	0
Mastercard Inc	COM	57636Q104	6,203,118	15,668	SH		SOLE		15,668	0	0
GATX Corp	COM	361448103	109	1	SH		DFND	1	0	1	0
Universal Forest Products Inc	COM	90278Q108	410	4	SH		DFND	1	0	4	0
Broadway Gold Mining Ltd	COM	60255C885	1,712	547	SH		DFND	1	0	547	0
Intercure Ltd	COM	M549GJ111	122	78	SH		DFND	1	0	78	0
Security Devices International	COM	12448X201	175	78	SH		DFND	1	0	78	0
Tilray Inc	COM	88688T100	12,920	5,406	SH		DFND	1	0	5,406	0
Tilray Inc	COM	88688T100	1,001	419	SH		SOLE		419	0	0
Nano Dimension Ltd	COM	63008G203	691	254	SH		DFND	1	0	254	0
Zymeworks Inc	COM	98985Y108	101	16	SH		DFND	1	0	16	0
One	COM	57064N102	1	1	SH		DFND	1	0	1	0
Cellectis SA	COM	15117K103	49	31	SH		DFND	1	0	31	0
Magna International Inc	COM	559222401	12,009	224	SH		DFND	1	0	224	0
Workhorse Group Inc	COM	98138J206	25	60	SH		DFND	1	0	60	0
DoorDash Inc	COM	25809K105	95,443	1,201	SH		SOLE		1,201	0	0
Palantir Technologies Inc	COM	69608A108	17,296	1,081	SH		SOLE		1,081	0	0
Evogene Ltd	COM	M4119S104	12	20	SH		DFND	1	0	20	0
Invesco QQQ Trust Series 1	PUT	46090E103	84,193,450	235,000	SH		SOLE		235,000	0	0
Lion Electric Co/The	COM	536221104	191	100	SH		DFND	1	0	100	0
Charles River Laboratories Int	COM	159864107	4,008,379	20,453	SH		SOLE		20,453	0	0
Lufax Holding Ltd	COM	54975P102	140	132	SH		DFND	1	0	132	0
Biogen Inc	COM	09062X103	118,225	460	SH		SOLE		460	0	0
Canadian National Railway Co	PUT	136375102	10,833	100	SH		DFND	1	0	100	0
Micron Technology Inc	COM	595112103	337,701	4,964	SH		SOLE		4,964	0	0
Freeport-McMoRan Inc	COM	35671D857	1,641	44	SH		SOLE		44	0	0
Sea Ltd	COM	81141R100	591,963	13,469	SH		DFND	4	0	13,469	0
Amcor PLC	COM	G0250X107	907	99	SH		DFND	2	0	99	0
Pan American Silver Corp	COM	697900108	147,899	10,214	SH		SOLE		10,214	0	0
Futu Holdings Ltd	COM	36118L106	120,360	2,082	SH		DFND	4	0	2,082	0
Triple Flag Precious Metals Co	COM	89679M104	1,000	59	SH		DFND	1	0	59	0
Westport Fuel Systems Inc	COM	960908507	79	13	SH		SOLE		13	0	0
Energy Fuels Inc/Canada	COM	292671708	85,373	10,386	SH		SOLE		10,386	0	0
Bio-Techne Corp	COM	09073M104	4,278,880	62,860	SH		SOLE		62,860	0	0
Bio-Techne Corp	COM	09073M104	1,265,626	18,593	SH		SOLE		18,593	0	0
Bentley Systems Inc	COM	08265T208	2,022,200	40,315	SH		SOLE		40,315	0	0
Clarivate Analytics PLC	COM	G21810109	432,634	64,476	SH		SOLE		64,476	0	0
Palantir Technologies Inc	COM	69608A108	5,531,184	345,699	SH		SOLE		345,699	0	0
Nuvei Corp	COM	67079A102	189,015	12,601	SH		SOLE		12,601	0	0
Unity Software Inc	COM	91332U101	1,359,940	43,324	SH		SOLE		43,324	0	0
Broadway Gold Mining Ltd	COM	60255C885	6,135	1,960	SH		SOLE		1,960	0	0
State Street ETF/USA	ETF	81369Y308	17,271	251	SH		DFND	1	0	251	0
iShares Russell 1000 Growth ETF	ETF	464287614	798	3	SH		SOLE		3	0	0
Canadian National Railway Co	PUT	136375102	10,833	100	SH		DFND	1	0	100	0
Organon & Co	COM	68622V106	479,362	27,613	SH		SOLE		27,613	0	0
Organon & Co	COM	68622V106	924,732	53,268	SH		SOLE		53,268	0	0
BlackBerry Ltd	CALL	09228F103	471	100	SH		DFND	1	0	100	0
Appian Corp	COM	03782L101	730	16	SH		SOLE		16	0	0
Atara Biotherapeutics Inc	COM	046513107	588	397	SH		SOLE		397	0	0
CareDx Inc	COM	14167L103	700	100	SH		SOLE		100	0	0
Chimerix Inc	COM	16934W106	179	186	SH		SOLE		186	0	0
Eagle Pharmaceuticals Inc/DE	COM	269796108	16	1	SH		SOLE		1	0	0
FibroGen Inc	COM	31572Q808	78	90	SH		SOLE		90	0	0
Gossamer Bio Inc	COM	38341P102	93	112	SH		SOLE		112	0	0
IGM Biosciences Inc	COM	449585108	284	34	SH		SOLE		34	0	0
Ocugen Inc	COM	67577C105	134	334	SH		SOLE		334	0	0
Praxis Precision Medicines Inc	COM	74006W108	684	400	SH		SOLE		400	0	0
Intrexon Corp	COM	74017N105	1,086	765	SH		SOLE		765	0	0
Twist Bioscience Corp	COM	90184D100	1,499	74	SH		SOLE		74	0	0
Vaxart Inc	COM	92243A200	93	123	SH		SOLE		123	0	0
Biohaven Ltd	COM	G1110E107	676	26	SH		SOLE		26	0	0
Kiniksa Pharmaceuticals Ltd	COM	G5269C101	69	4	SH		SOLE		4	0	0
Carnival Corp	COM	143658300	223,128	16,263	SH		SOLE		16,263	0	0
Norwegian Cruise Line Holdings	COM	G66721104	230,539	13,989	SH		SOLE		13,989	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	410,944	4,460	SH		SOLE		4,460	0	0
YETI Holdings Inc	COM	98585X104	145	3	SH		DFND	1	0	3	0
Royal Bank of Canada	COM	780087102	2,296,000	11,215	SH		SOLE		11,215	0	0
Opendoor Technologies Inc	COM	683712103	163,894	62,081	SH		SOLE		62,081	0	0
Newmont Mining Corp	COM	651639106	461,875	12,500	SH		DFND	4	0	12,500	0
Slam Corp	COM	G8210L105	856,000	79,446	SH		SOLE		79,446	0	0
BCE Inc	PUT	05534B760	122,144	3,200	SH		DFND	1	0	3,200	0
Teladoc Health Inc	COM	87918A105	1,208	65	SH		SOLE		65	0	0
Brookfield Asset Management Re	COM	G16250105	40,880	1,299	SH		SOLE		1,299	0	0
Dollar General Corp	COM	256677105	3,703	35	SH		SOLE		35	0	0
Enbridge Inc	PUT	29250N105	23,233	700	SH		DFND	1	0	700	0
Denison Mines Corp	COM	248356107	157	95	SH		DFND	1	0	95	0
Suncor Energy Inc	PUT	867224107	106,578	3,100	SH		DFND	1	0	3,100	0
Fortuna Silver Mines Inc	COM	349915108	258	95	SH		DFND	1	0	95	0
Fortuna Silver Mines Inc	COM	349915108	998	367	SH		DFND	1	0	367	0
Moderna Inc	COM	60770K107	1,126,171	10,903	SH		SOLE		10,903	0	0
DoorDash Inc	COM	25809K105	57,457	723	SH		SOLE		723	0	0
Overstock.com Inc	COM	690370101	680	43	SH		SOLE		43	0	0
ATAI Life Sciences NV	COM	N0731H103	12	9	SH		DFND	1	0	9	0
High Tide Inc	COM	42981E401	327	177	SH		DFND	1	0	177	0
Brookfield Asset Management In	COM	11271J107	6,254	200	SH		DFND	1	0	200	0
ACI Worldwide Inc	COM	004498101	451	20	SH		DFND	1	0	20	0
Callaway Golf Co	COM	131193104	55	4	SH		DFND	1	0	4	0
Envestnet Inc	COM	29404K106	88	2	SH		DFND	1	0	2	0
iShares MSCI Switzerland ETF	ETF	464286749	218	5	SH		DFND	1	0	5	0
iShares MSCI United Kingdom ETF	ETF	46435G334	127	4	SH		DFND	1	0	4	0
iShares MSCI Mexico ETF	ETF	464286822	349	6	SH		DFND	1	0	6	0
Franklin FTSE India ETF	ETF	35473P769	158	5	SH		DFND	1	0	5	0
Neogen Corp	COM	640491106	111	6	SH		DFND	1	0	6	0
Organovo Holdings Inc	COM	68620A203	95	76	SH		DFND	1	0	76	0
Progyny Inc	COM	74340E103	68	2	SH		DFND	1	0	2	0
Sotera Health Co	COM	83601L102	15	1	SH		DFND	1	0	1	0
Vishay Intertechnology Inc	COM	928298108	99	4	SH		DFND	1	0	4	0
GXO Logistics Inc	COM	36262G101	1,877	32	SH		SOLE		32	0	0
United Technologies Corp	COM	75513E101	1,559,374	21,667	SH		SOLE		21,667	0	0
Pembina Pipeline Corp	CALL	706327103	39,078	1,300	SH		DFND	1	0	1,300	0
BCE Inc	PUT	05534B760	9,657,010	253,000	SH		SOLE		253,000	0	0
General Motors Co	COM	37045V100	2,193,725	66,537	SH		SOLE		66,537	0	0
Ford Motor Co	COM	345370860	2,928,015	235,750	SH		SOLE		235,750	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,956,750	25,000	SH		SOLE		25,000	0	0
Fortis Inc/Canada	PUT	349553107	2,321,189	61,100	SH		SOLE		61,100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	12,539,450	35,000	SH		SOLE		35,000	0	0
Roku Inc	COM	77543R102	763,290	10,813	SH		SOLE		10,813	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,330,800	40,000	SH		SOLE		40,000	0	0
XORTX Therapeutics Inc	COM	98420Q207	286	53	SH		DFND	1	0	53	0
Airbnb Inc	COM	009066101	1,804,860	13,154	SH		SOLE		13,154	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	118,469	15,247	SH		SOLE		15,247	0	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	26,100	3,000	SH		DFND	1	0	3,000	0
iShares Russell 2000 ETF	PUT	464287655	11,488,100	65,000	SH		SOLE		65,000	0	0
Tilray Inc	COM	88688T100	96	40	SH		DFND	1	0	40	0
Bank of Nova Scotia/The	CALL	064149107	109,416	2,400	SH		DFND	1	0	2,400	0
Royal Bank of Canada	CALL	780087102	507,152	5,800	SH		DFND	1	0	5,800	0
Sea Ltd	COM	81141R100	44	1	SH		DFND	4	0	1	0
Enbridge Inc	PUT	29250N105	169,269	5,100	SH		DFND	1	0	5,100	0
Palantir Technologies Inc	COM	69608A108	453,808	28,363	SH		SOLE		28,363	0	0
Bank of Nova Scotia/The	CALL	064149107	341,925	7,500	SH		DFND	1	0	7,500	0
Gold Royalty Corp	COM	38071H106	891	696	SH		DFND	1	0	696	0
Manulife Financial Corp	CALL	56501R106	49,356	2,700	SH		DFND	1	0	2,700	0
Starbucks Corp	COM	855244109	6,206	68	SH		SOLE		68	0	0
DoorDash Inc	COM	25809K105	3,830,136	48,196	SH		SOLE		48,196	0	0
Advanced Micro Devices Inc	COM	007903107	990,465	9,633	SH		SOLE		9,633	0	0
BCE Inc	PUT	05534B760	305,360	8,000	SH		DFND	1	0	8,000	0
Tesla Inc	COM	88160R101	6,280,022	25,098	SH		SOLE		25,098	0	0
Jackson Financial Inc	COM	46817M107	254,048	6,647	SH		DFND	2	0	6,647	0
Suncor Energy Inc	PUT	867224107	85,950	2,500	SH		DFND	1	0	2,500	0
CAE Inc	COM	124765108	536,420	22,973	SH		SOLE		22,973	0	0
Rogers Communications Inc	PUT	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	673,880	17,000	SH		DFND	1	0	17,000	0
TELUS Corp	CALL	87971M103	13,072	800	SH		DFND	1	0	800	0
Vermilion Energy Inc	PUT	923725105	51,170	3,500	SH		DFND	1	0	3,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	1,791,350	5,000	SH		SOLE		5,000	0	0
FirstService Corp	COM	33767E202	98,967	680	SH		SOLE		680	0	0
Royal Bank of Canada	PUT	780087102	1,355,320	15,500	SH		DFND	1	0	15,500	0
National Storage Affiliates Tr	COM	637870106	288,580	9,092	SH		SOLE		9,092	0	0
FirstService Corp	COM	33767E202	291,953	2,006	SH		SOLE		2,006	0	0
Redfin Corp	COM	75737F108	14	2	SH		SOLE		2	0	0
Recursion Pharmaceuticals Inc	COM	75629V104	566	74	SH		SOLE		74	0	0
STAG Industrial Inc	COM	85254J102	679,260	19,683	SH		SOLE		19,683	0	0
VistaGen Therapeutics Inc	COM	92840H400	241	46	SH		SOLE		46	0	0
Compass Inc	COM	20464U100	3	1	SH		SOLE		1	0	0
Mudrick Capital Acquisition Co	COM	44862P109	235	788	SH		SOLE		788	0	0
FirstService Corp	COM	33767E202	1,822,889	12,525	SH		DFND	1	0	12,525	0
Royal Bank of Canada	PUT	780087102	9,732,072	111,300	SH		SOLE		111,300	0	0
Clean Energy Fuels Corp	COM	184499101	119	31	SH		DFND	1	0	31	0
India Globalization Capital In	COM	45408X308	2	6	SH		DFND	1	0	6	0
Royal Bank of Canada	PUT	780087102	2,422,088	27,700	SH		SOLE		27,700	0	0
Bank of Montreal	PUT	063671101	177,177	2,100	SH		SOLE		2,100	0	0
Toronto-Dominion Bank/The	CALL	891160509	150,650	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	PUT	891160509	54,234	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	PUT	891160509	6,110,364	101,400	SH		DFND	1	0	101,400	0
SPDR Gold Shares	ETF	78463V107	264,890	1,545	SH		SOLE		1,545	0	0
Toronto-Dominion Bank/The	PUT	891160509	6,038,052	100,200	SH		DFND	1	0	100,200	0
Bank of Montreal	PUT	063671101	388,102	4,600	SH		SOLE		4,600	0	0
Axon Enterprise Inc	COM	05464C101	1,647,239	8,278	SH		SOLE		8,278	0	0
Morgan Stanley	PUT	617446448	4,083,500	50,000	SH		SOLE		50,000	0	0
Helen of Troy Ltd	COM	G4388N106	1,982	17	SH		SOLE		17	0	0
Alpha & Omega Semiconductor Lt	COM	G6331P104	1,641	55	SH		SOLE		55	0	0
Textainer Group Holdings Ltd	COM	G8766E109	186	5	SH		SOLE		5	0	0
Green Dot Corp	COM	39304D102	251	18	SH		SOLE		18	0	0
ADTRAN Inc	COM	00486H105	107	13	SH		SOLE		13	0	0
Amkor Technology Inc	COM	031652100	1,672	74	SH		SOLE		74	0	0
American Axle & Manufacturing	COM	024061103	436	60	SH		SOLE		60	0	0
Arch Coal Inc	COM	03940R107	1,536	9	SH		SOLE		9	0	0
Children's Place Inc/The	COM	168905107	2,676	99	SH		SOLE		99	0	0
Codexis Inc	COM	192005106	835	442	SH		SOLE		442	0	0
Atlanticus Holdings Corp	COM	04914Y102	1,546	51	SH		SOLE		51	0	0
FuelCell Energy Inc	COM	35952H601	307	240	SH		SOLE		240	0	0
KB Home	COM	48666K109	1,342	29	SH		SOLE		29	0	0
Kronos Worldwide Inc	COM	50105F105	93	12	SH		SOLE		12	0	0
Luxfer Holdings PLC	COM	G5698W116	157	12	SH		SOLE		12	0	0
Greif Inc	COM	397624107	401	6	SH		SOLE		6	0	0
Meritage Homes Corp	COM	59001A102	979	8	SH		SOLE		8	0	0
Owens & Minor Inc	COM	690732102	32	2	SH		SOLE		2	0	0
Neogen Corp	COM	640491106	3,949	213	SH		SOLE		213	0	0
PolyOne Corp	COM	05368V106	3,567	101	SH		SOLE		101	0	0
RLI Corp/DE	COM	749607107	3,261	24	SH		SOLE		24	0	0
RBC Bearings Inc	COM	75524B104	2,810	12	SH		SOLE		12	0	0
Semtech Corp	COM	816850101	3,064	119	SH		SOLE		119	0	0
Unisys Corp	COM	909214306	110	32	SH		SOLE		32	0	0
Uranium Energy Corp	COM	916896103	1,653	321	SH		SOLE		321	0	0
Walker & Dunlop Inc	COM	93148P102	3,860	52	SH		SOLE		52	0	0
DASAN Zhone Solutions Inc	COM	268211109	48	23	SH		SOLE		23	0	0
Titan International Inc	COM	88830M102	1,692	126	SH		SOLE		126	0	0
Cutera Inc	COM	232109108	144	24	SH		SOLE		24	0	0
PetMed Express Inc	COM	716382106	636	62	SH		SOLE		62	0	0
Ultra Clean Holdings Inc	COM	90385V107	148	5	SH		SOLE		5	0	0
Universal Logistics Holdings I	COM	91388P105	1,032	41	SH		SOLE		41	0	0
Interface Inc	COM	458665304	1,658	169	SH		SOLE		169	0	0
Brightcove Inc	COM	10921T101	382	116	SH		SOLE		116	0	0
Boise Cascade Co	COM	09739D100	1,546	15	SH		SOLE		15	0	0
Identiv Inc	COM	45170X205	1,047	124	SH		SOLE		124	0	0
2U Inc	COM	90214J101	193	78	SH		SOLE		78	0	0
Sportsman's Warehouse Holdings	COM	84920Y106	736	164	SH		SOLE		164	0	0
Theravance Biopharma Inc	COM	G8807B106	371	43	SH		SOLE		43	0	0
Aspen Aerogels Inc	COM	04523Y105	1,359	158	SH		SOLE		158	0	0
Affimed NV	COM	N01045108	136	285	SH		SOLE		285	0	0
Vuzix Corp	COM	92921W300	417	115	SH		SOLE		115	0	0
Duluth Holdings Inc	COM	26443V101	667	111	SH		SOLE		111	0	0
Senseonics Holdings Inc	COM	81727U105	23	38	SH		SOLE		38	0	0
Innovative Industrial Properti	COM	45781V101	2,194	29	SH		SOLE		29	0	0
JELD-WEN Holding Inc	COM	47580P103	1,683	126	SH		SOLE		126	0	0
WideOpenWest Inc	COM	96758W101	298	39	SH		SOLE		39	0	0
Curo Group Holdings Corp	COM	23131L107	412	392	SH		SOLE		392	0	0
Newmark Group Inc	COM	65158N102	315	49	SH		SOLE		49	0	0
Amneal Pharmaceuticals Inc	COM	03168L105	114	27	SH		SOLE		27	0	0
R1 RCM Inc	COM	77634L105	2,863	190	SH		SOLE		190	0	0
NGM Biopharmaceuticals Inc	COM	62921N105	27	25	SH		SOLE		25	0	0
Aterian Inc	COM	02156U101	168	515	SH		SOLE		515	0	0
RealReal Inc/The	COM	88339P101	460	218	SH		SOLE		218	0	0
Insteel Industries Inc	COM	45774W108	844	26	SH		SOLE		26	0	0
OneWater Marine Inc	COM	68280L101	1,819	71	SH		SOLE		71	0	0
VectoIQ Acquisition Corp	COM	654110105	499	318	SH		SOLE		318	0	0
Relmada Therapeutics Inc	COM	75955J402	243	81	SH		SOLE		81	0	0
Telos Corp	COM	87969B101	146	61	SH		SOLE		61	0	0
NEOGAMES SA	COM	L6673X107	108	4	SH		SOLE		4	0	0
Stem Inc	COM	85859N102	823	194	SH		SOLE		194	0	0
908 Devices Inc	COM	65443P102	153	23	SH		SOLE		23	0	0
Canoo Inc	COM	13803R102	479	978	SH		SOLE		978	0	0
Latham Group Inc	COM	51819L107	182	65	SH		SOLE		65	0	0
Rain Therapeutics Inc	COM	75082Q105	935	1,085	SH		SOLE		1,085	0	0
Power REIT	COM	73933H101	22	19	SH		DFND	1	0	19	0
CS Disco Inc	COM	126327105	452	68	SH		SOLE		68	0	0
Rallybio Corp	COM	75120L100	361	107	SH		SOLE		107	0	0
22nd Century Group Inc	COM	90137F202	30	31	SH		SOLE		31	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	528,957	13,700	SH		DFND	1	0	13,700	0
Sylvamo Corp	COM	871332102	1,758	40	SH		DFND	1	0	40	0
XP Inc	COM	G98239109	9,958	432	SH		SOLE		432	0	0
Canadian Natural Resources Ltd	PUT	136385101	9,700,500	150,000	SH		SOLE		150,000	0	0
Sun Life Financial Inc	CALL	866796105	9,760	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	2,408,700	70,000	SH		SOLE		70,000	0	0
Suncor Energy Inc	PUT	867224107	3,438	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	809,952	9,600	SH		DFND	1	0	9,600	0
Comstock Mining Inc	COM	205750300	12	30	SH		DFND	1	0	30	0
Baidu Inc	COM	056752108	20,421	152	SH		SOLE		152	0	0
JD.com Inc	COM	47215P106	232,720	7,989	SH		SOLE		7,989	0	0
SPDR S&P Retail ETF	ETF	78464A714	54,774,000	900,000	SH		SOLE		900,000	0	0
Big Lots Inc	COM	089302103	1,891	370	SH		SOLE		370	0	0
Liberty Interactive Corp QVC G	COM	74915M100	2,309	3,806	SH		SOLE		3,806	0	0
Zumiez Inc	COM	989817101	2,884	162	SH		SOLE		162	0	0
Omnicell Inc	COM	68213N109	45	1	SH		DFND	1	0	1	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	59,164,000	400,000	SH		SOLE		400,000	0	0
Lennar Corp	COM	526057302	818	8	SH		SOLE		8	0	0
Mohawk Industries Inc	COM	608190104	601	7	SH		SOLE		7	0	0
Penn National Gaming Inc	COM	707569109	459	20	SH		DFND	1	0	20	0
Aurinia Pharmaceuticals Inc	COM	05156V102	373	48	SH		DFND	1	0	48	0
Bank of Montreal	PUT	063671101	21,092,500	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	PUT	063671101	21,092,500	250,000	SH		SOLE		250,000	0	0
VMware Inc	COM	928563402	166	1	SH		SOLE		1	0	0
Kyndryl Holdings Inc	COM	50155Q100	91	6	SH		DFND	1	0	6	0
Kyndryl Holdings Inc	COM	50155Q100	196	13	SH		SOLE		13	0	0
Thomson Reuters Corp	CALL	884903808	207,944	1,700	SH		DFND	1	0	1,700	0
Newmont Mining Corp	COM	651639106	3,283,710	88,869	SH		SOLE		88,869	0	0
United States Natural Gas Fund LP	ETF	912318300	553	81	SH		SOLE		81	0	0
Vermilion Energy Inc	CALL	923725105	4,386	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	154,710	4,500	SH		DFND	1	0	4,500	0
Suncor Energy Inc	PUT	867224107	103,140	3,000	SH		DFND	1	0	3,000	0
Toro Co/The	COM	891092108	5,716,117	68,786	SH		SOLE		68,786	0	0
Southern Copper Corp	COM	84265V105	1,269,239	16,858	SH		SOLE		16,858	0	0
Enbridge Inc	CALL	29250N105	3,777,022	113,800	SH		DFND	1	0	113,800	0
Energy Select Sector SPDR Fund	PUT	81369Y506	6,779,250	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	PUT	064149107	410,310	9,000	SH		DFND	1	0	9,000	0
SPDR S&P Regional Banking ETF	ETF	78464A698	62,655,000	1,500,000	SH		SOLE		1,500,000	0	0
Apple Inc	PUT	037833100	5,136,300	30,000	SH		SOLE		30,000	0	0
Bank of America Corp	CALL	060505104	5,476,000	200,000	SH		SOLE		200,000	0	0
Manulife Financial Corp	PUT	56501R106	2,742,000	150,000	SH		SOLE		150,000	0	0
Allogene Therapeutics Inc	COM	019770106	86	27	SH		DFND	1	0	27	0
Telesat Corp	COM	879512309	615	43	SH		DFND	1	0	43	0
Commercial Metals Co	COM	201723103	1,433	29	SH		SOLE		29	0	0
CONSOL Energy Inc	COM	20854L108	4,721	45	SH		SOLE		45	0	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Ford Motor Co	COM	345370860	2,023,280	162,905	SH		SOLE		162,905	0	0
Calix Inc	COM	13100M509	550	12	SH		DFND	1	0	12	0
Vicor Corp	COM	925815102	59	1	SH		DFND	1	0	1	0
Canadian Imperial Bank of Commerce	CALL	136069101	274,131	7,100	SH		DFND	1	0	7,100	0
Royal Bank of Canada	PUT	780087102	769,472	8,800	SH		SOLE		8,800	0	0
Philip Morris International In	COM	718172109	38,884	420	SH		SOLE		420	0	0
Fortinet Inc	COM	34959E109	315,640	5,379	SH		SOLE		5,379	0	0
TFI International Inc	COM	87241L109	12,841	100	SH		SOLE		100	0	0
GFL Environmental Inc	COM	36168Q104	9,528	300	SH		SOLE		300	0	0
Lion Electric Co/The	COM	536221104	13,872	7,263	SH		SOLE		7,263	0	0
Oriana Resources Corp	COM	44812T102	28,402	14,565	SH		SOLE		14,565	0	0
Bank of Nova Scotia/The	PUT	064149107	22,795	500	SH		DFND	1	0	500	0
GFL Environmental Inc	COM	36168Q104	9,528	300	SH		SOLE		300	0	0
Bill.Com Holdings Inc	COM	090043100	1,979,883	18,236	SH		SOLE		18,236	0	0
Coinbase Global Inc	COM	19260Q107	2,409,017	32,086	SH		SOLE		32,086	0	0
Asana Inc	COM	04342Y104	55	3	SH		SOLE		3	0	0
Churchill Capital Corp IV	COM	549498103	42,087	7,529	SH		SOLE		7,529	0	0
TFI International Inc	COM	87241L109	20,546	160	SH		SOLE		160	0	0
Monday.com Ltd	COM	M7S64H106	159	1	SH		DFND	1	0	1	0
Rivian Automotive Inc	COM	76954A103	3,021,525	124,445	SH		SOLE		124,445	0	0
Social Capital Hedosophia Hold	COM	83406F102	1,158,534	144,998	SH		SOLE		144,998	0	0
Churchill Capital Corp IV	COM	549498103	1,036,045	185,339	SH		SOLE		185,339	0	0
ZoomInfo Technologies Inc	COM	98980F104	818,130	49,886	SH		SOLE		49,886	0	0
Robinhood Markets Inc	COM	770700102	798,583	81,405	SH		SOLE		81,405	0	0
Entegris Inc	COM	29362U104	5,028,411	53,545	SH		SOLE		53,545	0	0
Destination XL Group Inc	COM	25065K104	27	6	SH		DFND	1	0	6	0
Bank of Nova Scotia/The	PUT	064149107	3,884,268	85,200	SH		DFND	1	0	85,200	0
Coinbase Global Inc	COM	19260Q107	560,172	7,461	SH		SOLE		7,461	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	35,827,000	100,000	SH		SOLE		100,000	0	0
Live Oak Crestview Climate Acq	COM	538086109	815,037	78,900	SH		SOLE		78,900	0	0
US Silica Holdings Inc	COM	90346E103	449	32	SH		SOLE		32	0	0
Velocity Financial Inc	COM	92262D101	723	64	SH		SOLE		64	0	0
Hersha Hospitality Trust	COM	427825500	187	19	SH		SOLE		19	0	0
Photronics Inc	COM	719405102	1,132	56	SH		SOLE		56	0	0
LendingClub Corp	COM	52603A208	421	69	SH		SOLE		69	0	0
AdvanSix Inc	COM	00773T101	373	12	SH		SOLE		12	0	0
Amalgamated Financial Corp	COM	022671101	844	49	SH		SOLE		49	0	0
Korn/Ferry International	COM	500643200	1,898	40	SH		SOLE		40	0	0
Hovnanian Enterprises Inc	COM	442487401	915	9	SH		SOLE		9	0	0
Federated Investors Inc	COM	314211103	3,014	89	SH		SOLE		89	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	1,068	134	SH		SOLE		134	0	0
RPC Inc	COM	749660106	653	73	SH		SOLE		73	0	0
Natural Grocers by Vitamin Cot	COM	63888U108	361	28	SH		SOLE		28	0	0
Veritiv Corp	COM	923454102	3,716	22	SH		SOLE		22	0	0
Limelight Networks Inc	COM	53261M104	115	135	SH		SOLE		135	0	0
HomeStreet Inc	COM	43785V102	195	25	SH		SOLE		25	0	0
Radiant Logistics Inc	COM	75025X100	1,520	269	SH		SOLE		269	0	0
Financial Institutions Inc	COM	317585404	118	7	SH		SOLE		7	0	0
Red Rock Resorts Inc	COM	75700L108	205	5	SH		DFND	1	0	5	0
Skyline Champion Corp	COM	830830105	956	15	SH		DFND	1	0	15	0
Canadian Natural Resources Ltd	PUT	136385101	8,083,750	125,000	SH		SOLE		125,000	0	0
Reliance Steel & Aluminum Co	COM	759509102	351,650	1,341	SH		SOLE		1,341	0	0
TC Energy Corp	PUT	87807B107	17,205	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	2,279,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	2,279,500	50,000	SH		SOLE		50,000	0	0
Canadian Pacific Railway Ltd	COM	13646K108	6,176	83	SH		SOLE		83	0	0
Turtle Beach Corp	COM	900450206	9	1	SH		DFND	1	0	1	0
LiveXLive Media Inc	COM	53814X102	32	33	SH		DFND	1	0	33	0
BCE Inc	PUT	05534B760	1,030,590	27,000	SH		DFND	1	0	27,000	0
Gold Resource Corp	COM	38068T105	24	57	SH		DFND	1	0	57	0
HERTZ GLOBAL HOLDINGS INC	COM	42704L104	238	2	SH		DFND	1	0	2	0
Invesco QQQ Trust Series 1	ETF	46090E103	604,043	1,686	SH		SOLE		1,686	0	0
Enveric Biosciences Inc	COM	29405E208	129	54	SH		DFND	1	0	54	0
Rent the Runway Inc	COM	76010Y103	425	625	SH		SOLE		625	0	0
Generac Holdings Inc	COM	368736104	445,646	4,090	SH		SOLE		4,090	0	0
Arteris Inc	COM	04302A104	1,348	207	SH		SOLE		207	0	0
Aura Biosciences Inc	COM	05153U107	753	84	SH		SOLE		84	0	0
Third Coast Bancshares Inc	COM	88422P109	2,428	142	SH		SOLE		142	0	0
Lulu's Fashion Lounge Holdings	COM	55003A108	281	140	SH		SOLE		140	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,687,257	43,700	SH		DFND	1	0	43,700	0
BCE Inc	PUT	05534B760	625,988	16,400	SH		DFND	1	0	16,400	0
Manhattan Associates Inc	COM	562750109	2,618,204	13,246	SH		SOLE		13,246	0	0
Paylocity Holding Corp	COM	70438V106	1,548,447	8,522	SH		SOLE		8,522	0	0
Navasota Resources Inc	COM	44969Q307	1	2	SH		DFND	1	0	2	0
AECOM	COM	00766T100	1,786,606	21,515	SH		SOLE		21,515	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	4,908,299	13,700	SH		SOLE		13,700	0	0
Bank of Montreal	PUT	063671101	1,442,727	17,100	SH		DFND	1	0	17,100	0
Kinross Gold Corp	PUT	496902404	46,056	10,100	SH		DFND	1	0	10,100	0
Bank of Nova Scotia/The	CALL	064149107	45,590	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	CALL	064149107	13,677	300	SH		SOLE		300	0	0
BlackBerry Ltd	PUT	09228F103	5,181	1,100	SH		DFND	1	0	1,100	0
BlackBerry Ltd	PUT	09228F103	11,775	2,500	SH		DFND	1	0	2,500	0
Tesla Inc	PUT	88160R101	9,383,250	37,500	SH		SOLE		37,500	0	0
Royal Bank of Canada	PUT	780087102	43,720	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	319,130	7,000	SH		DFND	1	0	7,000	0
Barrick Gold Corp	PUT	067901108	58,200	4,000	SH		DFND	1	0	4,000	0
Cenovus Energy Inc	PUT	15135U109	62,460	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	30,130	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	842,310	24,500	SH		DFND	1	0	24,500	0
Royal Bank of Canada	PUT	780087102	480,920	5,500	SH		DFND	1	0	5,500	0
Bank of Nova Scotia/The	PUT	064149107	1,664,035	36,500	SH		SOLE		36,500	0	0
Crescent Point Energy Corp	PUT	22576C101	29,050	3,500	SH		DFND	1	0	3,500	0
Toronto-Dominion Bank/The	PUT	891160509	216,936	3,600	SH		DFND	1	0	3,600	0
Toronto-Dominion Bank/The	PUT	891160509	192,832	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	439,898	7,300	SH		DFND	1	0	7,300	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,165,400	20,000	SH		SOLE		20,000	0	0
Royal Bank of Canada	CALL	780087102	78,696	900	SH		SOLE		900	0	0
iShares Russell 2000 ETF	PUT	464287655	11,488,100	65,000	SH		SOLE		65,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	819,536	13,600	SH		DFND	1	0	13,600	0
Bank of Montreal	PUT	063671101	210,925	2,500	SH		DFND	1	0	2,500	0
Invesco QQQ Trust Series 1	ETF	46090E103	28,875,845	80,598	SH		DFND	3	0	80,598	0
Enbridge Inc	PUT	29250N105	16,595	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	8,837,000	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	3,582,700	10,000	SH		SOLE		10,000	0	0
iShares Russell 2000 ETF	PUT	464287655	8,837,000	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 ETF	CALL	464287655	13,414,566	75,900	SH		SOLE		75,900	0	0
Dow Inc	COM	260557103	67,028	1,300	SH		SOLE		1,300	0	0
Walgreens Boots Alliance Inc	COM	931427108	31,136	1,400	SH		SOLE		1,400	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	123,552	3,200	SH		DFND	1	0	3,200	0
Constellation Energy Corp	COM	21037T109	3,790,421	34,749	SH		SOLE		34,749	0	0
Constellation Energy Corp	COM	21037T109	13,532,028	124,056	SH		SOLE		124,056	0	0
Canadian Natural Resources Ltd	PUT	136385101	3,233,500	50,000	SH		SOLE		50,000	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	10,959	24	SH		SOLE		24	0	0
iShares Russell 2000 ETF	CALL	464287655	13,043,412	73,800	SH		SOLE		73,800	0	0
iShares Russell 2000 ETF	CALL	464287655	3,534,800	20,000	SH		SOLE		20,000	0	0
Sun Life Financial Inc	CALL	866796105	24,400	500	SH		DFND	1	0	500	0
Manulife Financial Corp	PUT	56501R106	36,560	2,000	SH		DFND	1	0	2,000	0
Pembina Pipeline Corp	CALL	706327103	9,018	300	SH		DFND	1	0	300	0
PayPal Holdings Inc	PUT	70450Y103	1,461,500	25,000	SH		SOLE		25,000	0	0
NVIDIA Corp	PUT	67066G104	13,049,700	30,000	SH		SOLE		30,000	0	0
Barrick Gold Corp	PUT	067901108	43,650	3,000	SH		DFND	1	0	3,000	0
Advanced Micro Devices Inc	PUT	007903107	3,084,600	30,000	SH		SOLE		30,000	0	0
Alphabet Inc	PUT	02079K305	7,851,600	60,000	SH		SOLE		60,000	0	0
PayPal Holdings Inc	PUT	70450Y103	1,461,500	25,000	SH		SOLE		25,000	0	0
FirstService Corp	COM	33767E202	2,765	19	SH		SOLE		19	0	0
Toronto-Dominion Bank/The	CALL	891160509	3,959,082	65,700	SH		DFND	1	0	65,700	0
Altria Group Inc	COM	02209S103	84,100	2,000	SH		SOLE		2,000	0	0
Microsoft Corp	PUT	594918104	3,157,500	10,000	SH		SOLE		10,000	0	0
Enbridge Inc	PUT	29250N105	4,819,188	145,200	SH		DFND	1	0	145,200	0
TELUS International CDA Inc	COM	87975H100	36,782	4,827	SH		SOLE		4,827	0	0
Fortis Inc/Canada	PUT	349553107	144,362	3,800	SH		DFND	1	0	3,800	0
Netflix Inc	CALL	64110L106	2,076,800	5,500	SH		SOLE		5,500	0	0
Netflix Inc	PUT	64110L106	2,076,800	5,500	SH		SOLE		5,500	0	0
PayPal Holdings Inc	PUT	70450Y103	1,461,500	25,000	SH		SOLE		25,000	0	0
AstraZeneca PLC	COM	046353108	250,225	3,695	SH		SOLE		3,695	0	0
Suncor Energy Inc	CALL	867224107	532,890	15,500	SH		DFND	1	0	15,500	0
Royal Bank of Canada	PUT	780087102	306,040	3,500	SH		DFND	1	0	3,500	0
Cameco Corp	PUT	13321L108	396,400	10,000	SH		DFND	1	0	10,000	0
Vermilion Energy Inc	PUT	923725105	77,486	5,300	SH		DFND	1	0	5,300	0
Meta Platforms Inc	PUT	30303M102	6,754,725	22,500	SH		SOLE		22,500	0	0
Netflix Inc	PUT	64110L106	4,908,800	13,000	SH		SOLE		13,000	0	0
VanEck Junior Gold Miners ETF	PUT	92189F791	9,669,000	300,000	SH		SOLE		300,000	0	0
Visa Inc	PUT	92826C839	11,500,500	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	270,270	7,000	SH		SOLE		7,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	30,130	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	CALL	46090E103	8,956,750	25,000	SH		SOLE		25,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		SOLE		1,000	0	0
Grab Holdings Ltd	COM	G4124C109	228,978	64,683	SH		DFND	4	0	64,683	0
Bank of Nova Scotia/The	PUT	064149107	250,745	5,500	SH		DFND	1	0	5,500	0
Cree Inc	COM	977852102	904,685	23,745	SH		SOLE		23,745	0	0
IMAX Corp	COM	45245E109	39	2	SH		DFND	1	0	2	0
Rubicon Project Inc/The	COM	55955D100	53	7	SH		DFND	1	0	7	0
OptimizeRx Corp	COM	68401U204	78	10	SH		DFND	1	0	10	0
Suncor Energy Inc	PUT	867224107	433,188	12,600	SH		DFND	1	0	12,600	0
Amazon.com Inc	COM	023135106	203,930,480	1,604,236	SH		SOLE		1,604,236	0	0
Viatris Inc	COM	92556V106	4,720,130	478,715	SH		SOLE		478,715	0	0
JPMorgan Chase & Co	PUT	46625H100	10,151,400	70,000	SH		SOLE		70,000	0	0
Citigroup Inc	PUT	172967424	8,226,000	200,000	SH		SOLE		200,000	0	0
Morgan Stanley	PUT	617446448	8,167,000	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	9,700,500	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	CALL	29250N105	1,101,908	33,200	SH		DFND	1	0	33,200	0
Canadian National Railway Co	PUT	136375102	151,662	1,400	SH		DFND	1	0	1,400	0
Barrick Gold Corp	PUT	067901108	10,185	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	PUT	349553107	121,568	3,200	SH		DFND	1	0	3,200	0
Fortis Inc/Canada	PUT	349553107	49,387	1,300	SH		DFND	1	0	1,300	0
Bank of America Corp	PUT	060505104	5,476,000	200,000	SH		SOLE		200,000	0	0
JPMorgan Chase & Co	CALL	46625H100	7,251,000	50,000	SH		SOLE		50,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	13,268,000	400,000	SH		SOLE		400,000	0	0
JPMorgan Chase & Co	PUT	46625H100	3,625,500	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	CALL	867224107	2,705,706	78,700	SH		DFND	1	0	78,700	0
Suncor Energy Inc	PUT	867224107	2,750,400	80,000	SH		DFND	1	0	80,000	0
JPMorgan Chase & Co	PUT	46625H100	9,426,300	65,000	SH		SOLE		65,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	3,317,000	100,000	SH		SOLE		100,000	0	0
Citigroup Inc	CALL	172967424	8,226,000	200,000	SH		SOLE		200,000	0	0
Bank of America Corp	PUT	060505104	5,476,000	200,000	SH		SOLE		200,000	0	0
Wells Fargo & Co	PUT	949746101	8,172,000	200,000	SH		SOLE		200,000	0	0
Brookfield Business Corp	COM	11259V106	470	26	SH		DFND	1	0	26	0
Pembina Pipeline Corp	PUT	706327103	826,650	27,500	SH		DFND	1	0	27,500	0
Enbridge Inc	PUT	29250N105	76,337	2,300	SH		DFND	1	0	2,300	0
Manulife Financial Corp	CALL	56501R106	1,828,000	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	243,594	11,700	SH		DFND	1	0	11,700	0
iShares MSCI Japan ETF	ETF	46434G822	258,222,070	4,283,000	SH		SOLE		4,283,000	0	0
BellRing Brands Inc	COM	07831C103	165	4	SH		DFND	1	0	4	0
SPDR S&P 500 ETF Trust	ETF	78462F103	45,952,390	107,496	SH		DFND	3	0	107,496	0
Citigroup Inc	PUT	172967424	2,056,500	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	123,552	3,200	SH		DFND	1	0	3,200	0
Pembina Pipeline Corp	CALL	706327103	15,030	500	SH		DFND	1	0	500	0
Brookfield Business Corp	COM	11259V106	30,338	1,678	SH		SOLE		1,678	0	0
Agnico Eagle Mines Ltd	PUT	008474108	281,790	6,200	SH		DFND	1	0	6,200	0
Agnico Eagle Mines Ltd	PUT	008474108	31,815	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	1,477,736	16,900	SH		DFND	1	0	16,900	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Liberty Media Corp-Liberty Bra	COM	047726302	3,430	96	SH		SOLE		96	0	0
Enbridge Inc	PUT	29250N105	99,570	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	CALL	136385101	174,609	2,700	SH		DFND	1	0	2,700	0
Pembina Pipeline Corp	CALL	706327103	3,006	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
General Motors Co	PUT	37045V100	3,297,000	100,000	SH		SOLE		100,000	0	0
RH	COM	74967X103	4,494	17	SH		SOLE		17	0	0
Sustainable Opportunities Acqu	COM	87261Y106	50	50	SH		DFND	1	0	50	0
Manulife Financial Corp	PUT	56501R106	109,680	6,000	SH		DFND	1	0	6,000	0
PPL Corp	COM	69351T106	7,068	300	SH		SOLE		300	0	0
Bank of Montreal	PUT	063671101	1,265,550	15,000	SH		DFND	1	0	15,000	0
Vermilion Energy Inc	PUT	923725105	65,790	4,500	SH		DFND	1	0	4,500	0
Bank of Montreal	PUT	063671101	354,354	4,200	SH		DFND	1	0	4,200	0
TC Energy Corp	PUT	87807B107	68,820	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	41,640	2,000	SH		DFND	1	0	2,000	0
Global X US Preferred ETF	ETF	37954Y657	13,148,190	699,000	SH		SOLE		699,000	0	0
Enbridge Inc	PUT	29250N105	7,301,800	220,000	SH		SOLE		220,000	0	0
Sun Life Financial Inc	PUT	866796105	1,220,000	25,000	SH		SOLE		25,000	0	0
Sun Life Financial Inc	CALL	866796105	1,220,000	25,000	SH		SOLE		25,000	0	0
BCE Inc	PUT	05534B760	38,170	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	218,600	2,500	SH		SOLE		2,500	0	0
Citigroup Inc	CALL	172967424	8,431,650	205,000	SH		SOLE		205,000	0	0
Canadian National Railway Co	PUT	136375102	6,499,800	60,000	SH		SOLE		60,000	0	0
Barrick Gold Corp	PUT	067901108	2,910	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,115,829	28,900	SH		DFND	1	0	28,900	0
SPDR Dow Jones Industrial Average ETF Trust	PUT	78467X109	2,512,125	7,500	SH		SOLE		7,500	0	0
Cameco Corp	PUT	13321L108	63,424	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	PUT	29250N105	209,097	6,300	SH		DFND	1	0	6,300	0
Cenovus Energy Inc	PUT	15135U109	83,280	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	158,301	4,100	SH		SOLE		4,100	0	0
Bank of Nova Scotia/The	PUT	064149107	4,559	100	SH		SOLE		100	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	6,833,970	177,000	SH		SOLE		177,000	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	11,385,000	300,000	SH		SOLE		300,000	0	0
Morgan Stanley	CALL	617446448	12,250,500	150,000	SH		SOLE		150,000	0	0
Discovery Communications Inc	COM	934423104	10,878,983	1,001,748	SH		SOLE		1,001,748	0	0
Discovery Communications Inc	COM	934423104	2,602,621	239,652	SH		SOLE		239,652	0	0
Discovery Communications Inc	COM	934423104	32,461	2,989	SH		SOLE		2,989	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Fortis Inc/Canada	CALL	349553107	30,392	800	SH		DFND	1	0	800	0
Toronto-Dominion Bank/The	PUT	891160509	120,520	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,175,070	19,500	SH		DFND	1	0	19,500	0
Toronto-Dominion Bank/The	PUT	891160509	331,430	5,500	SH		SOLE		5,500	0	0
Bank of Nova Scotia/The	CALL	064149107	91,180	2,000	SH		DFND	1	0	2,000	0
iShares Select Dividend ETF	ETF	464287168	431	4	SH		DFND	1	0	4	0
Chevron Corp	PUT	166764100	5,058,600	30,000	SH		SOLE		30,000	0	0
EOG Resources Inc	PUT	26875P101	2,535,200	20,000	SH		SOLE		20,000	0	0
Occidental Petroleum Corp	PUT	674599105	3,244,000	50,000	SH		SOLE		50,000	0	0
Occidental Petroleum Corp	COM	674599105	38,928	600	SH		SOLE		600	0	0
Pioneer Natural Resources Co	PUT	723787107	2,295,500	10,000	SH		SOLE		10,000	0	0
BCE Inc	PUT	05534B760	458,040	12,000	SH		DFND	1	0	12,000	0
Pembina Pipeline Corp	PUT	706327103	9,018,000	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	11,583,000	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	11,583,000	300,000	SH		DFND	1	0	300,000	0
iShares Gold Trust	ETF	464285204	5,248,500	150,000	SH		SOLE		150,000	0	0
Cleveland-Cliffs Inc	COM	185899101	1,535,351	98,231	SH		SOLE		98,231	0	0
Vermilion Energy Inc	PUT	923725105	188,598	12,900	SH		DFND	1	0	12,900	0
Bank of Nova Scotia/The	PUT	064149107	54,708	1,200	SH		DFND	1	0	1,200	0
BCE Inc	PUT	05534B760	2,862,750	75,000	SH		SOLE		75,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	5,374,050	15,000	SH		SOLE		15,000	0	0
Caesarstone Ltd	COM	M20598104	17	4	SH		DFND	1	0	4	0
Inmode Ltd	COM	M5425M103	152	5	SH		DFND	1	0	5	0
Ituran Location and Control Lt	COM	M6158M104	777	26	SH		DFND	1	0	26	0
Taboola.com Ltd	COM	M8744T106	341	90	SH		DFND	1	0	90	0
Netflix Inc	PUT	64110L106	5,664,000	15,000	SH		SOLE		15,000	0	0
SPDR Dow Jones Industrial Average ETF Trust	PUT	78467X109	3,349,500	10,000	SH		SOLE		10,000	0	0
SPDR Dow Jones Industrial Average ETF Trust	CALL	78467X109	3,349,500	10,000	SH		SOLE		10,000	0	0
SPDR S&P Biotech ETF	PUT	78464A870	3,651,000	50,000	SH		SOLE		50,000	0	0
Netflix Inc	PUT	64110L106	11,328,000	30,000	SH		SOLE		30,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	77,220	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	77,220	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	10,925,915	129,500	SH		SOLE		129,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	940,056	15,600	SH		DFND	1	0	15,600	0
Facebook Inc	COM	30303M102	40,829	136	SH		SOLE		136	0	0
Wells Fargo & Co	CALL	949746101	2,451,600	60,000	SH		SOLE		60,000	0	0
Citigroup Inc	PUT	172967424	2,879,100	70,000	SH		SOLE		70,000	0	0
Citigroup Inc	PUT	172967424	3,290,400	80,000	SH		SOLE		80,000	0	0
Royal Bank of Canada	PUT	780087102	297,296	3,400	SH		SOLE		3,400	0	0
iShares China Large-Cap ETF	ETF	464287184	105,722,050	3,985,000	SH		SOLE		3,985,000	0	0
Cenovus Energy Inc	CALL	15135U109	66,624	3,200	SH		DFND	1	0	3,200	0
Suncor Energy Inc	PUT	867224107	13,752	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	PUT	923725105	65,790	4,500	SH		DFND	1	0	4,500	0
Suncor Energy Inc	PUT	867224107	18,909,000	550,000	SH		SOLE		550,000	0	0
Suncor Energy Inc	PUT	867224107	55,008	1,600	SH		DFND	1	0	1,600	0
SPDR S&P Homebuilders ETF	ETF	78464A888	42,113,500	550,000	SH		SOLE		550,000	0	0
Royal Bank of Canada	CALL	780087102	174,880	2,000	SH		DFND	1	0	2,000	0
Bausch Lomb Corp	COM	071705107	1,170	69	SH		DFND	1	0	69	0
Vanguard Total International Bond ETF	ETF	92203J407	8,370,250	175,000	SH		SOLE		175,000	0	0
Vermilion Energy Inc	PUT	923725105	32,164	2,200	SH		DFND	1	0	2,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	308,880	8,000	SH		DFND	1	0	8,000	0
Crescent Point Energy Corp	PUT	22576C101	10,790	1,300	SH		DFND	1	0	1,300	0
Bank of Nova Scotia/The	PUT	064149107	282,658	6,200	SH		DFND	1	0	6,200	0
iShares Russell 2000 ETF	PUT	464287655	8,837,000	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,870,250	75,000	SH		SOLE		75,000	0	0
Amcor PLC	COM	G0250X107	36,640,000	4,000,000	SH		DFND	2	0	4,000,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	455,598	11,800	SH		DFND	1	0	11,800	0
Vermilion Energy Inc	PUT	923725105	19,006	1,300	SH		DFND	1	0	1,300	0
Independence Realty Trust Inc	COM	45378A106	98	7	SH		DFND	1	0	7	0
Revance Therapeutics Inc	COM	761330109	57	5	SH		DFND	1	0	5	0
Bank of Nova Scotia/The	PUT	064149107	524,285	11,500	SH		DFND	1	0	11,500	0
Agnico Eagle Mines Ltd	PUT	008474108	54,540	1,200	SH		DFND	1	0	1,200	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,330,800	40,000	SH		SOLE		40,000	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	16,068,000	300,000	SH		SOLE		300,000	0	0
ExlService Holdings Inc	COM	302081104	673	24	SH		DFND	1	0	24	0
Manulife Financial Corp	PUT	56501R106	45,700	2,500	SH		DFND	1	0	2,500	0
BCE Inc	PUT	05534B760	76,340	2,000	SH		DFND	1	0	2,000	0
West Fraser Timber Co Ltd	COM	952845105	29,016	400	SH		DFND	1	0	400	0
Skeena Resources Ltd	COM	83056P715	23,989	5,215	SH		SOLE		5,215	0	0
Algoma Steel Group Inc	COM	015658107	39,270	5,775	SH		SOLE		5,775	0	0
LPL Financial Holdings Inc	COM	50212V100	3,521,735	14,819	SH		SOLE		14,819	0	0
ROBLOX Corp	COM	771049103	8,838,563	305,199	SH		SOLE		305,199	0	0
TC Energy Corp	PUT	87807B107	3,547,671	103,100	SH		DFND	1	0	103,100	0
Crescent Point Energy Corp	PUT	22576C101	99,600	12,000	SH		DFND	1	0	12,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
FTC Solar Inc	COM	30320C103	13	10	SH		DFND	1	0	10	0
Gevo Inc	COM	374396406	30	25	SH		DFND	1	0	25	0
Maxeon Solar Technologies Ltd	COM	Y58473102	232	20	SH		DFND	1	0	20	0
Vermilion Energy Inc	PUT	923725105	58,480	4,000	SH		DFND	1	0	4,000	0
WisdomTree US Efficient Core F	ETF	97717Y790	15,452,320	442,000	SH		SOLE		442,000	0	0
Deutsche Bank AG	COM	D18190898	165	15	SH		DFND	1	0	15	0
Airbnb Inc	CALL	009066101	1,097,680	8,000	SH		SOLE		8,000	0	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,975,500	150,000	SH		SOLE		150,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	181,800	4,000	SH		DFND	1	0	4,000	0
BCE Inc	PUT	05534B760	95,425	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	PUT	29250N105	39,828	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	PUT	29250N105	16,595	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	17,190	500	SH		DFND	1	0	500	0
Point Biopharma Global Inc	COM	730541109	894	134	SH		SOLE		134	0	0
Manulife Financial Corp	PUT	56501R106	36,560	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	6,026	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	16,595	500	SH		DFND	1	0	500	0
Comstock Resources Inc	COM	205768302	33	3	SH		DFND	1	0	3	0
Imperial Oil Ltd	PUT	453038408	12,318,000	200,000	SH		SOLE		200,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	6,647,304	112,800	SH		SOLE		112,800	0	0
Suncor Energy Inc	PUT	867224107	3,438,000	100,000	SH		SOLE		100,000	0	0
Canadian Pacific Railway Ltd	COM	13646K108	1,053,869	14,163	SH		SOLE		14,163	0	0
Ring Energy Inc	COM	76680V108	493	253	SH		SOLE		253	0	0
LSB Industries Inc	COM	502160104	419	41	SH		SOLE		41	0	0
Mudrick Capital Acquisition Co	COM	44862P109	255	855	SH		SOLE		855	0	0
John Wiley & Sons Inc	COM	968223206	743	20	SH		SOLE		20	0	0
Jaws Acquisition Corp	COM	13781Y103	1,000	3,551	SH		SOLE		3,551	0	0
Amplify Energy Corp	COM	03212B103	265	36	SH		SOLE		36	0	0
One	COM	57064N102	23	16	SH		SOLE		16	0	0
AbCellera Biologics Inc	COM	00288U106	805	175	SH		SOLE		175	0	0
Sarcos Technology and Robotics	COM	80359A205	64	75	SH		SOLE		75	0	0
Fusion Acquisition Corp	COM	60938K304	1,125	52	SH		SOLE		52	0	0
Decarbonization Plus Acquisiti	COM	83422N105	360	178	SH		SOLE		178	0	0
Allbirds Inc	COM	01675A109	121	109	SH		SOLE		109	0	0
Social Capital Hedosophia Hold	COM	18914F103	338	313	SH		SOLE		313	0	0
MCAP Acquisition Corp	COM	00739D109	602	467	SH		SOLE		467	0	0
Hyzon Motors Inc	COM	44951Y102	191	153	SH		SOLE		153	0	0
WM Technology Inc	COM	92971A109	395	299	SH		SOLE		299	0	0
VG Acquisition Corp	COM	90138Q108	233	238	SH		SOLE		238	0	0
CF Finance Acquisition Corp II	COM	008183105	253	1,207	SH		SOLE		1,207	0	0
NextGen Acquisition Corp	COM	98423B108	129	374	SH		SOLE		374	0	0
Farmers & Merchants Bancorp In	COM	30779N105	70	4	SH		SOLE		4	0	0
CM Life Sciences II Inc	COM	83444K105	325	136	SH		SOLE		136	0	0
Destination XL Group Inc	COM	25065K104	802	179	SH		SOLE		179	0	0
Matterport Inc	COM	577096100	582	268	SH		SOLE		268	0	0
Merida Merger Corp I	COM	52178J303	212	33	SH		SOLE		33	0	0
Tuscan Holdings Corp	COM	59516C106	781	413	SH		SOLE		413	0	0
Playstudios Inc	COM	72815G108	843	265	SH		SOLE		265	0	0
Supernova Partners Acquisition	COM	67623L307	420	43	SH		SOLE		43	0	0
Property Solutions Acquisition	COM	307359505	13	10	SH		SOLE		10	0	0
Ermenegildo Zegna Holditalia S	COM	N30577105	724	52	SH		SOLE		52	0	0
SandRidge Energy Inc	COM	80007P869	94	6	SH		SOLE		6	0	0
DHI Group Inc	COM	23331S100	413	135	SH		SOLE		135	0	0
Arena Group Holdings Inc/The	COM	040044109	205	48	SH		SOLE		48	0	0
Mullen Automotive Inc	COM	62526P307	44	96	SH		SOLE		96	0	0
Benson Hill Inc	COM	082490103	35	107	SH		SOLE		107	0	0
Heliogen Inc	COM	42329E204	38	10	SH		SOLE		10	0	0
Innovid Corp	COM	457679108	92	72	SH		SOLE		72	0	0
Cerberus Cyber Sentinel Corp	COM	15672X102	174	1,242	SH		SOLE		1,242	0	0
Nutex Health Inc	COM	67079U108	159	786	SH		SOLE		786	0	0
Local Bounti Corp	COM	53960E205	81	33	SH		SOLE		33	0	0
Sonder Holdings Inc	COM	83542D300	33	4	SH		SOLE		4	0	0
Holley Inc	COM	43538H103	594	119	SH		SOLE		119	0	0
Ondas Holdings Inc	COM	68236H204	63	103	SH		SOLE		103	0	0
Science 37 Holdings Inc	COM	808644108	158	396	SH		SOLE		396	0	0
Reservoir Media Inc	COM	76119X105	494	81	SH		SOLE		81	0	0
Oncology Institute Inc/The	COM	68236X100	470	336	SH		SOLE		336	0	0
Focus Universal Inc	COM	34417J104	95	49	SH		SOLE		49	0	0
Cepton Inc	COM	15673X200	4	1	SH		SOLE		1	0	0
Bank of Nova Scotia/The	PUT	064149107	4,559,000	100,000	SH		DFND	1	0	100,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,861,000	100,000	SH		DFND	1	0	100,000	0
Sandbridge Acquisition Corp	COM	69120X206	54	12	SH		SOLE		12	0	0
Alphabet Inc	COM	02079K107	6,329	48	SH		SOLE		48	0	0
Bank of Nova Scotia/The	PUT	064149107	670,173	14,700	SH		DFND	1	0	14,700	0
Peloton Interactive Inc	CALL	70614W100	101,000	20,000	SH		SOLE		20,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	28,661,600	80,000	SH		SOLE		80,000	0	0
Advanced Micro Devices Inc	PUT	007903107	2,056,400	20,000	SH		SOLE		20,000	0	0
JPMorgan Chase & Co	PUT	46625H100	10,876,500	75,000	SH		SOLE		75,000	0	0
BCE Inc	PUT	05534B760	767,217	20,100	SH		DFND	1	0	20,100	0
Patterson-UTI Energy Inc	COM	703481101	125	9	SH		SOLE		9	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	17,091,800	110,000	SH		SOLE		110,000	0	0
Citigroup Inc	PUT	172967424	8,226,000	200,000	SH		SOLE		200,000	0	0
Morgan Stanley	PUT	617446448	16,334,000	200,000	SH		SOLE		200,000	0	0
Manulife Financial Corp	CALL	56501R106	40,216	2,200	SH		DFND	1	0	2,200	0
Alcon Inc	COM	H01301128	331,897	4,307	SH		DFND	2	0	4,307	0
QIAGEN NV	COM	N72482123	40,541	1,001	SH		DFND	2	0	1,001	0
Coca-Cola European Partners PL	COM	G25839104	71,852	1,150	SH		DFND	2	0	1,150	0
Coca-Cola European Partners PL	COM	G25839104	126,147	2,019	SH		SOLE		2,019	0	0
Wix.com Ltd	COM	M98068105	53,428	582	SH		SOLE		582	0	0
Agnico Eagle Mines Ltd	COM	008474108	540,355	11,889	SH		SOLE		11,889	0	0
BCE Inc	COM	05534B760	357,577	9,368	SH		SOLE		9,368	0	0
CGI Group Inc	COM	12532H104	758,767	7,704	SH		SOLE		7,704	0	0
Rogers Communications Inc	COM	775109200	328,772	8,564	SH		SOLE		8,564	0	0
Royal Bank of Canada	COM	780087102	1,313,873	15,026	SH		SOLE		15,026	0	0
Shopify Inc	COM	82509L107	487,638	8,936	SH		SOLE		8,936	0	0
Sun Life Financial Inc	COM	866796105	772,894	15,838	SH		SOLE		15,838	0	0
Thomson Reuters Corp	COM	884903808	583,956	4,774	SH		SOLE		4,774	0	0
Wheaton Precious Metals Corp	COM	962879102	2,707,077	66,759	SH		SOLE		66,759	0	0
iShares Russell 2000 ETF	CALL	464287655	8,837,000	50,000	SH		SOLE		50,000	0	0
Manulife Financial Corp	CALL	56501R106	58,496	3,200	SH		DFND	1	0	3,200	0
BCE Inc	PUT	05534B760	248,105	6,500	SH		DFND	1	0	6,500	0
Morgan Stanley	CALL	617446448	4,083,500	50,000	SH		SOLE		50,000	0	0
TC Energy Corp	PUT	87807B107	41,292	1,200	SH		DFND	1	0	1,200	0
BCE Inc	PUT	05534B760	282,458	7,400	SH		DFND	1	0	7,400	0
iShares Russell 2000 ETF	PUT	464287655	8,837,000	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	319,130	7,000	SH		DFND	1	0	7,000	0
Toronto-Dominion Bank/The	CALL	891160509	90,390	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	3,656,000	200,000	SH		SOLE		200,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	127,413	3,300	SH		DFND	1	0	3,300	0
Bank of America Corp	PUT	060505104	4,791,500	175,000	SH		SOLE		175,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	272,700	6,000	SH		DFND	1	0	6,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,956,750	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	CALL	867224107	6,876	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	4,266,405	110,500	SH		SOLE		110,500	0	0
QUALCOMM Inc	COM	747525103	3,332	30	SH		SOLE		30	0	0
Pembina Pipeline Corp	PUT	706327103	18,036,000	600,000	SH		SOLE		600,000	0	0
ARYA Sciences Acquisition Corp	COM	G31659108	315,944	29,200	SH		SOLE		29,200	0	0
Rogers Communications Inc	PUT	775109200	245,696	6,400	SH		DFND	1	0	6,400	0
Canadian National Railway Co	PUT	136375102	173,328	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	250,965	6,500	SH		DFND	1	0	6,500	0
Bank of Nova Scotia/The	PUT	064149107	346,484	7,600	SH		DFND	1	0	7,600	0
Pembina Pipeline Corp	PUT	706327103	6,012	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,861,000	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	PUT	064149107	136,770	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	PUT	22576C101	4,150	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	22576C101	16,600	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	CALL	867224107	68,760	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	62,460	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	56,423	1,700	SH		DFND	1	0	1,700	0
Deutsche Bank AG	COM	D18190898	10,016,352	911,406	SH		DFND	4	0	911,406	0
Crescent Point Energy Corp	PUT	22576C101	16,600	2,000	SH		DFND	1	0	2,000	0
Vanguard Extended Market ETF	ETF	922908652	14,333,000	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	CALL	15135U109	87,444	4,200	SH		DFND	1	0	4,200	0
Toronto-Dominion Bank/The	PUT	891160509	96,416	1,600	SH		DFND	1	0	1,600	0
Pembina Pipeline Corp	PUT	706327103	9,018	300	SH		DFND	1	0	300	0
Hudbay Minerals Inc	PUT	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	670,410	19,500	SH		DFND	1	0	19,500	0
Cenovus Energy Inc	PUT	15135U109	110,346	5,300	SH		DFND	1	0	5,300	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Avis Budget Group Inc	COM	053774105	82,657,400	460,000	SH		SOLE		460,000	0	0
IAMGOLD Corp	COM	450913108	2	1	SH		DFND	1	0	1	0
MRC Global Inc	COM	55345K103	10	1	SH		DFND	1	0	1	0
Rogers Communications Inc	PUT	775109200	76,780	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	32,061,000	75,000	SH		SOLE		75,000	0	0
Manulife Financial Corp	PUT	56501R106	10,054,000	550,000	SH		SOLE		550,000	0	0
TELUS Corp	PUT	87971M103	1,634	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	CALL	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	64,122,000	150,000	SH		SOLE		150,000	0	0
Manulife Financial Corp	PUT	56501R106	18,280	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	18,280	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	18,280	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	19,090	2,300	SH		DFND	1	0	2,300	0
Novanta Inc	COM	67000B104	717	5	SH		DFND	1	0	5	0
Triple Flag Precious Metals Co	COM	89679M104	43,000	3,299	SH		SOLE		3,299	0	0
MACOM Technology Solutions Hol	COM	55405Y100	163	2	SH		DFND	1	0	2	0
AMC Entertainment Holdings Inc	COM	00165C302	1,023	128	SH		DFND	1	0	128	0
BioMarin Pharmaceutical Inc	COM	09061G101	14,245	161	SH		DFND	1	0	161	0
Bill.Com Holdings Inc	COM	090043100	11,834	109	SH		DFND	1	0	109	0
Airbnb Inc	COM	009066101	53,375	389	SH		DFND	1	0	389	0
Crowdstrike Holdings Inc	COM	22788C105	30,463	182	SH		DFND	1	0	182	0
Coinbase Global Inc	COM	19260Q107	10,586	141	SH		DFND	1	0	141	0
Snowflake Inc	COM	833445109	29,637	194	SH		DFND	1	0	194	0
AVTR 0	COM	05352A100	11,236	533	SH		DFND	1	0	533	0
Snap Inc	COM	83304A106	11,494	1,290	SH		DFND	1	0	1,290	0
Square Inc	COM	852234103	20,006	452	SH		DFND	1	0	452	0
Splunk Inc	COM	848637104	26,910	184	SH		DFND	1	0	184	0
Toronto-Dominion Bank/The	PUT	891160509	60,260	1,000	SH		DFND	1	0	1,000	0
Plug Power Inc	COM	72919P202	3,450	454	SH		DFND	1	0	454	0
Palo Alto Networks Inc	COM	697435105	81,585	348	SH		DFND	1	0	348	0
Cloudflare Inc	COM	18915M107	18,534	294	SH		DFND	1	0	294	0
Pinterest Inc	COM	72352L106	15,407	570	SH		DFND	1	0	570	0
Liberty Broadband Corp	COM	530307305	10,410	114	SH		DFND	1	0	114	0
Datadog Inc	COM	23804L103	19,858	218	SH		DFND	1	0	218	0
DoorDash Inc	COM	25809K105	13,430	169	SH		DFND	1	0	169	0
DocuSign Inc	COM	256163106	7,518	179	SH		DFND	1	0	179	0
GoDaddy Inc	COM	380237107	10,502	141	SH		DFND	1	0	141	0
Uber Technologies Inc	COM	90353T100	59,005	1,283	SH		DFND	1	0	1,283	0
Okta Inc	COM	679295105	14,020	172	SH		DFND	1	0	172	0
Zoom Video Communications Inc	COM	98980L101	17,695	253	SH		DFND	1	0	253	0
VMware Inc	COM	928563402	40,954	246	SH		DFND	1	0	246	0
Trade Desk Inc/The	COM	88339J105	30,088	385	SH		DFND	1	0	385	0
Zscaler Inc	COM	98980G102	12,136	78	SH		DFND	1	0	78	0
Twilio Inc	COM	90138F102	8,780	150	SH		DFND	1	0	150	0
Workday Inc	COM	98138H101	38,458	179	SH		DFND	1	0	179	0
ZoomInfo Technologies Inc	COM	98980F104	5,068	309	SH		DFND	1	0	309	0
Lululemon Athletica Inc	COM	550021109	40,489	105	SH		DFND	1	0	105	0
MercadoLibre Inc	COM	58733R102	51,983	41	SH		DFND	1	0	41	0
HubSpot Inc	COM	443573100	19,700	40	SH		DFND	1	0	40	0
MongoDB Inc	COM	60937P106	20,406	59	SH		DFND	1	0	59	0
Insulet Corp	COM	45784P101	9,569	60	SH		DFND	1	0	60	0
Palantir Technologies Inc	COM	69608A108	30,880	1,930	SH		DFND	1	0	1,930	0
Markel Corp	COM	570535104	16,197	11	SH		DFND	1	0	11	0
Fair Isaac Corp	COM	303250104	19,108	22	SH		DFND	1	0	22	0
ZIM Integrated Shipping Servic	COM	M9T951109	2,539	243	SH		DFND	1	0	243	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229755	10,591	170	SH		DFND	1	0	170	0
Veeva Systems Inc	COM	922475108	24,821	122	SH		DFND	1	0	122	0
Horizon Pharma Plc	COM	G46188101	22,097	191	SH		DFND	1	0	191	0
Seattle Genetics Inc	COM	81181C104	26,731	126	SH		DFND	1	0	126	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	18,596	105	SH		DFND	1	0	105	0
Burlington Stores Inc	COM	122017106	7,847	58	SH		DFND	1	0	58	0
ROBLOX Corp	COM	771049103	8,891	307	SH		DFND	1	0	307	0
Toronto-Dominion Bank/The	PUT	891160509	66,286	1,100	SH		DFND	1	0	1,100	0
TC Energy Corp	PUT	87807B107	1,765,233	51,300	SH		DFND	1	0	51,300	0
Pembina Pipeline Corp	CALL	706327103	66,132	2,200	SH		DFND	1	0	2,200	0
Canadian Natural Resources Ltd	CALL	136385101	666,101	10,300	SH		DFND	1	0	10,300	0
Bank of Montreal	PUT	063671101	404,976	4,800	SH		DFND	1	0	4,800	0
Barrick Gold Corp	PUT	067901108	29,100	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	PUT	29250N105	6,638,000	200,000	SH		SOLE		200,000	0	0
TC Energy Corp	PUT	87807B107	51,615	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	PUT	891160509	825,562	13,700	SH		DFND	1	0	13,700	0
Cameco Corp	CALL	13321L108	186,308	4,700	SH		DFND	1	0	4,700	0
BlackBerry Ltd	CALL	09228F103	1,175,145	249,500	SH		DFND	1	0	249,500	0
Cameco Corp	CALL	13321L108	816,584	20,600	SH		DFND	1	0	20,600	0
Imperial Oil Ltd	PUT	453038408	246,360	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	161,675	2,500	SH		DFND	1	0	2,500	0
Fortis Inc/Canada	CALL	349553107	45,588	1,200	SH		DFND	1	0	1,200	0
Cenovus Energy Inc	CALL	15135U109	303,972	14,600	SH		DFND	1	0	14,600	0
Vermilion Energy Inc	CALL	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	6,840	1,500	SH		DFND	1	0	1,500	0
Schwab US Large-Cap ETF	ETF	808524201	5,060,000	100,000	SH		SOLE		100,000	0	0
Valaris Ltd	COM	G9460G101	150	2	SH		DFND	1	0	2	0
Canadian Natural Resources Ltd	CALL	136385101	129,340	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	PUT	443628102	1,461	300	SH		DFND	1	0	300	0
Carlisle Cos Inc	COM	142339100	2,519,229	9,717	SH		SOLE		9,717	0	0
Texas Pacific Land Corp	COM	88262P102	2,053,329	1,126	SH		SOLE		1,126	0	0
Open Text Corp	COM	683715106	147,525	4,203	SH		SOLE		4,203	0	0
Sun Life Financial Inc	CALL	866796105	556,320	11,400	SH		DFND	1	0	11,400	0
Barrick Gold Corp	CALL	067901108	242,985	16,700	SH		DFND	1	0	16,700	0
Hecla Mining Co	COM	422704106	29,798	7,621	SH		DFND	1	0	7,621	0
Hecla Mining Co	COM	422704106	16,371	4,187	SH		DFND	1	0	4,187	0
Akumin Inc	COM	01021X100	6,784	46,500	SH		DFND	1	0	46,500	0
iShares Russell 2000 ETF	CALL	464287655	17,674,000	100,000	SH		SOLE		100,000	0	0
LKQ Corp	COM	501889208	99	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc	COM	084670702	350	1	SH		SOLE		1	0	0
Bank of Montreal	PUT	063671101	84,370	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	489,346	5,800	SH		DFND	1	0	5,800	0
Suncor Energy Inc	PUT	867224107	6,876	200	SH		DFND	1	0	200	0
Sun Life Financial Inc	PUT	866796105	9,760,000	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	9,118,000	200,000	SH		SOLE		200,000	0	0
Agree Realty Corp	COM	008492100	582,395	10,543	SH		SOLE		10,543	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,243,423	21,100	SH		SOLE		21,100	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,136,886	70,200	SH		SOLE		70,200	0	0
Bank of Nova Scotia/The	PUT	064149107	364,720	8,000	SH		SOLE		8,000	0	0
Royal Bank of Canada	PUT	780087102	8,796,464	100,600	SH		SOLE		100,600	0	0
Fortis Inc/Canada	PUT	349553107	892,765	23,500	SH		SOLE		23,500	0	0
Fortis Inc/Canada	PUT	349553107	1,405,630	37,000	SH		SOLE		37,000	0	0
Fortis Inc/Canada	CALL	349553107	322,915	8,500	SH		SOLE		8,500	0	0
TC Energy Corp	PUT	87807B107	6,882,000	200,000	SH		SOLE		200,000	0	0
Fortis Inc/Canada	CALL	349553107	75,980	2,000	SH		SOLE		2,000	0	0
Builders FirstSource Inc	COM	12008R107	3,046,768	24,474	SH		SOLE		24,474	0	0
Academy Sports & Outdoors Inc	COM	00402L107	567	12	SH		DFND	1	0	12	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,290,615	159,500	SH		SOLE		159,500	0	0
Enbridge Inc	PUT	29250N105	112,846	3,400	SH		SOLE		3,400	0	0
Suncor Energy Inc	PUT	867224107	51,570	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	CALL	891160509	1,036,472	17,200	SH		DFND	1	0	17,200	0
Advanced Micro Devices Inc	PUT	007903107	7,711,500	75,000	SH		SOLE		75,000	0	0
NVIDIA Corp	PUT	67066G104	21,749,500	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	PUT	29250N105	9,990,190	301,000	SH		SOLE		301,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Thomson Reuters Corp	CALL	884903808	48,928	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	CALL	136069101	104,247	2,700	SH		DFND	1	0	2,700	0
Micron Technology Inc	PUT	595112103	4,081,800	60,000	SH		SOLE		60,000	0	0
Bank of Nova Scotia/The	CALL	064149107	633,701	13,900	SH		DFND	1	0	13,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	490,347	12,700	SH		DFND	1	0	12,700	0
Fortis Inc/Canada	CALL	349553107	37,990	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	PUT	064149107	273,540	6,000	SH		DFND	1	0	6,000	0
BCE Inc	PUT	05534B760	1,152,734	30,200	SH		SOLE		30,200	0	0
TC Energy Corp	PUT	87807B107	6,882,000	200,000	SH		SOLE		200,000	0	0
InMed Pharmaceuticals Inc	COM	457637601	1	2	SH		DFND	1	0	2	0
Canadian Natural Resources Ltd	PUT	136385101	258,680	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	CALL	064149107	1,180,781	25,900	SH		DFND	1	0	25,900	0
Bank of Nova Scotia/The	CALL	064149107	469,577	10,300	SH		DFND	1	0	10,300	0
Royal Bank of Canada	PUT	780087102	43,720	500	SH		SOLE		500	0	0
Fortis Inc/Canada	PUT	349553107	326,714	8,600	SH		SOLE		8,600	0	0
Nuvei Corp	COM	67079A102	118,500	7,900	SH		DFND	1	0	7,900	0
Bank of Nova Scotia/The	PUT	064149107	63,826	1,400	SH		SOLE		1,400	0	0
BCE Inc	PUT	05534B760	61,072	1,600	SH		SOLE		1,600	0	0
ADL Ventures Inc	COM	75585H206	145	100	SH		DFND	1	0	100	0
Hudbay Minerals Inc	CALL	443628102	7,792	1,600	SH		DFND	1	0	1,600	0
iShares Russell 2000 ETF	CALL	464287655	30,929,500	175,000	SH		SOLE		175,000	0	0
Enbridge Inc	PUT	29250N105	1,131,779	34,100	SH		DFND	1	0	34,100	0
Enbridge Inc	PUT	29250N105	3,614,391	108,900	SH		DFND	1	0	108,900	0
Gran Colombia Gold Corp	COM	04040Y109	8,399	3,700	SH		DFND	1	0	3,700	0
Enbridge Inc	PUT	29250N105	86,294	2,600	SH		SOLE		2,600	0	0
Fortis Inc/Canada	PUT	349553107	303,920	8,000	SH		SOLE		8,000	0	0
Alphabet Inc	PUT	02079K305	2,617,200	20,000	SH		SOLE		20,000	0	0
Bank of Nova Scotia/The	PUT	064149107	145,888	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	42,459,196	704,600	SH		DFND	1	0	704,600	0
Bank of Nova Scotia/The	PUT	064149107	13,681,559	300,100	SH		SOLE		300,100	0	0
Bank of Montreal	PUT	063671101	21,354,047	253,100	SH		SOLE		253,100	0	0
BCE Inc	PUT	05534B760	461,857	12,100	SH		SOLE		12,100	0	0
Bank of Nova Scotia/The	PUT	064149107	205,155	4,500	SH		DFND	1	0	4,500	0
Cenovus Energy Inc	CALL	15135U109	83,280	4,000	SH		DFND	1	0	4,000	0
Sun Life Financial Inc	PUT	866796105	414,800	8,500	SH		DFND	1	0	8,500	0
Royal Bank of Canada	PUT	780087102	813,192	9,300	SH		DFND	1	0	9,300	0
Canadian Natural Resources Ltd	PUT	136385101	12,934	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	349,508	5,800	SH		DFND	1	0	5,800	0
Royal Bank of Canada	PUT	780087102	9,854,488	112,700	SH		DFND	1	0	112,700	0
Royal Bank of Canada	CALL	780087102	6,470,560	74,000	SH		DFND	1	0	74,000	0
Toronto-Dominion Bank/The	CALL	891160509	42,194,052	700,200	SH		DFND	1	0	700,200	0
TC Energy Corp	PUT	87807B107	189,255	5,500	SH		DFND	1	0	5,500	0
Enbridge Inc	PUT	29250N105	292,072	8,800	SH		DFND	1	0	8,800	0
Bank of Montreal	CALL	063671101	84,370	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	14,764,750	175,000	SH		DFND	1	0	175,000	0
Bank of Montreal	CALL	063671101	14,764,750	175,000	SH		DFND	1	0	175,000	0
Cenovus Energy Inc	CALL	15135U109	70,788	3,400	SH		DFND	1	0	3,400	0
Royal Bank of Canada	PUT	780087102	804,448	9,200	SH		DFND	1	0	9,200	0
Cenovus Energy Inc	CALL	15135U109	10,410	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	821,936	9,400	SH		DFND	1	0	9,400	0
Cenovus Energy Inc	PUT	15135U109	18,738	900	SH		DFND	1	0	900	0
Royal Bank of Canada	PUT	780087102	463,432	5,300	SH		DFND	1	0	5,300	0
Royal Bank of Canada	PUT	780087102	638,312	7,300	SH		DFND	1	0	7,300	0
VAALCO Energy Inc	COM	91851C201	33,368	7,601	SH		DFND	1	0	7,601	0
VAALCO Energy Inc	COM	91851C201	53	12	SH		DFND	1	0	12	0
Invesco QQQ Trust Series 1	PUT	46090E103	53,740,500	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	PUT	29250N105	6,638,000	200,000	SH		SOLE		200,000	0	0
BCE Inc	PUT	05534B760	91,608	2,400	SH		DFND	1	0	2,400	0
SPDR S&P 500 ETF Trust	CALL	78462F103	84,555,544	197,800	SH		SOLE		197,800	0	0
Canadian Natural Resources Ltd	PUT	136385101	32,335	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	929,070	27,000	SH		DFND	1	0	27,000	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	2,946,500	50,000	SH		SOLE		50,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	2,946,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	CALL	29250N105	388,323	11,700	SH		DFND	1	0	11,700	0
Cenovus Energy Inc	CALL	15135U109	10,410	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	341,925	7,500	SH		DFND	1	0	7,500	0
Bank of Nova Scotia/The	CALL	064149107	834,297	18,300	SH		DFND	1	0	18,300	0
Canadian Natural Resources Ltd	CALL	136385101	504,426	7,800	SH		DFND	1	0	7,800	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	12,298,691	208,700	SH		SOLE		208,700	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	595,193	10,100	SH		SOLE		10,100	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,997,727	33,900	SH		SOLE		33,900	0	0
Alphabet Inc	PUT	02079K305	2,617,200	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	21,374,000	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 ETF	CALL	464287655	13,255,500	75,000	SH		SOLE		75,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	162,162	4,200	SH		DFND	1	0	4,200	0
Apple Inc	PUT	037833100	8,560,500	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 ETF	CALL	464287655	1,767,400	10,000	SH		SOLE		10,000	0	0
Bank of Nova Scotia/The	CALL	064149107	515,167	11,300	SH		DFND	1	0	11,300	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	895,675	2,500	SH		SOLE		2,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	8,956,750	25,000	SH		SOLE		25,000	0	0
RXO Inc	COM	74982T103	631	32	SH		SOLE		32	0	0
OmniAb Inc	COM	68218J103	52	10	SH		SOLE		10	0	0
Suncor Energy Inc	PUT	867224107	3,438	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	90,538	1,400	SH		DFND	1	0	1,400	0
TELUS Corp	CALL	87971M103	8,170	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	CALL	443628102	20,454	4,200	SH		DFND	1	0	4,200	0
Airbnb Inc	PUT	009066101	1,509,310	11,000	SH		SOLE		11,000	0	0
BCE Inc	PUT	05534B760	221,386	5,800	SH		DFND	1	0	5,800	0
BCE Inc	PUT	05534B760	217,569	5,700	SH		DFND	1	0	5,700	0
Cenovus Energy Inc	CALL	15135U109	10,410	500	SH		DFND	1	0	500	0
Brookfield Business Partners L	COM	G16234109	10,640	700	SH		DFND	1	0	700	0
SPDR S&P 500 ETF Trust	CALL	78462F103	21,374,000	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	21,374,000	50,000	SH		SOLE		50,000	0	0
Ovintiv Inc	CALL	69047Q102	123,682	2,600	SH		DFND	1	0	2,600	0
Cenovus Energy Inc	CALL	15135U109	12,492	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	103,230	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	237,222	6,900	SH		DFND	1	0	6,900	0
iShares Russell 2000 ETF	PUT	464287655	17,674,000	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	12,539,450	35,000	SH		DFND	3	0	35,000	0
AMERCO	COM	023586506	926,098	17,677	SH		SOLE		17,677	0	0
AMERCO	COM	023586506	234,340	4,473	SH		SOLE		4,473	0	0
TELUS Corp	PUT	87971M103	13,072	800	SH		DFND	1	0	800	0
TC Energy Corp	CALL	87807B107	48,174	1,400	SH		DFND	1	0	1,400	0
Fortis Inc/Canada	CALL	349553107	37,990	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	95,425	2,500	SH		DFND	1	0	2,500	0
Mudrick Capital Acquisition Co	COM	44862P109	15	49	SH		DFND	1	0	49	0
Invesco QQQ Trust Series 1	CALL	46090E103	35,827,000	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	CALL	063671101	253,110	3,000	SH		DFND	1	0	3,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	28,661,600	80,000	SH		SOLE		80,000	0	0
iShares MSCI Japan ETF	ETF	46434G822	99,479	1,650	SH		SOLE		1,650	0	0
iShares MSCI Eurozone ETF	ETF	464286608	211,200	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	10,687,000	25,000	SH		SOLE		25,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	35,827,000	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	72,944	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	16,874,000	200,000	SH		SOLE		200,000	0	0
Vermilion Energy Inc	CALL	923725105	36,550	2,500	SH		DFND	1	0	2,500	0
Vermilion Energy Inc	CALL	923725105	317,254	21,700	SH		DFND	1	0	21,700	0
Barrick Gold Corp	CALL	067901108	5,820	400	SH		DFND	1	0	400	0
Royal Bank of Canada	CALL	780087102	192,368	2,200	SH		DFND	1	0	2,200	0
Hudbay Minerals Inc	CALL	443628102	12,662	2,600	SH		DFND	1	0	2,600	0
Canadian Imperial Bank of Commerce	CALL	136069101	7,722	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	85,362	4,100	SH		DFND	1	0	4,100	0
Manulife Financial Corp	PUT	56501R106	5,484,000	300,000	SH		SOLE		300,000	0	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,519,500	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	129,340	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	CALL	496902404	13,680	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	9,118	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	6,882,000	200,000	SH		SOLE		200,000	0	0
Thomson Reuters Corp	CALL	884903808	281,336	2,300	SH		DFND	1	0	2,300	0
BCE Inc	CALL	05534B760	3,817	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	277,196	4,600	SH		DFND	1	0	4,600	0
Barrick Gold Corp	CALL	067901108	85,845	5,900	SH		DFND	1	0	5,900	0
Barrick Gold Corp	PUT	067901108	2,910	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	76,337	2,300	SH		DFND	1	0	2,300	0
iShares Russell 2000 ETF	PUT	464287655	5,302,200	30,000	SH		SOLE		30,000	0	0
Tesla Inc	PUT	88160R101	18,766,500	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	PUT	064149107	22,795	500	SH		SOLE		500	0	0
Pan American Silver Corp	COM	697900108	43,976	3,037	SH		SOLE		3,037	0	0
Restaurant Brands Internationa	COM	76131D103	126,045	1,892	SH		SOLE		1,892	0	0
Enbridge Inc	CALL	29250N105	9,957	300	SH		DFND	1	0	300	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Hubbell Inc	COM	443510607	3,203,677	10,222	SH		SOLE		10,222	0	0
Toast Inc	COM	888787108	1,105,033	58,998	SH		SOLE		58,998	0	0
First Solar Inc	COM	336433107	7,192,856	44,513	SH		SOLE		44,513	0	0
Ares Management LP	COM	03990B101	3,152,245	30,643	SH		SOLE		30,643	0	0
Chesapeake Energy Corp	COM	165167735	1,807,553	20,962	SH		SOLE		20,962	0	0
Repligen Corp	COM	759916109	1,604,252	10,089	SH		SOLE		10,089	0	0
Aspen Technology Inc	COM	29109X106	1,138,341	5,573	SH		SOLE		5,573	0	0
Ferguson PLC	COM	G3421J106	6,415,975	39,010	SH		SOLE		39,010	0	0
Canadian Natural Resources Ltd	CALL	136385101	97,005	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Commerce	CALL	136069101	19,305	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	CALL	136385101	97,005	1,500	SH		DFND	1	0	1,500	0
SPDR S&P 500 ETF Trust	PUT	78462F103	53,435,000	125,000	SH		SOLE		125,000	0	0
Suncor Energy Inc	PUT	867224107	48,132	1,400	SH		DFND	1	0	1,400	0
Cameco Corp	PUT	13321L108	356,760	9,000	SH		DFND	1	0	9,000	0
Teck Resources Ltd	PUT	878742204	4,309	100	SH		DFND	1	0	100	0
Kinross Gold Corp	CALL	496902404	5,928	1,300	SH		DFND	1	0	1,300	0
Crescent Point Energy Corp	CALL	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Tesla Inc	PUT	88160R101	25,022,000	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	41,640	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	12,934	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	1,530,200	17,500	SH		SOLE		17,500	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	186,300,400	520,000	SH		SOLE		520,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Precision Drilling Corp	COM	74022D407	20,136	300	SH		SOLE		300	0	0
Nutrien Ltd	PUT	67077M108	92,640	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	CALL	87807B107	3,038,403	88,300	SH		DFND	1	0	88,300	0
Triple Flag Precious Metals Co	COM	89679M104	2,000	144	SH		DFND	1	0	144	0
iShares Russell 2000 ETF	CALL	464287655	17,674,000	100,000	SH		SOLE		100,000	0	0
Imperial Oil Ltd	PUT	453038408	246,360	4,000	SH		DFND	1	0	4,000	0
Bank of Montreal	PUT	063671101	12,655,500	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	CALL	063671101	12,655,500	150,000	SH		SOLE		150,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,975,500	150,000	SH		SOLE		150,000	0	0
Neptune Technologies & Bioress	COM	64079L303	36	27	SH		DFND	1	0	27	0
Neptune Technologies & Bioress	COM	64079L303	304	230	SH		DFND	1	0	230	0
Helius Medical Technologies In	COM	42328V801	57	6	SH		DFND	1	0	6	0
iShares Russell 2000 ETF	PUT	464287655	61,859,000	350,000	SH		SOLE		350,000	0	0
Royal Bank of Canada	PUT	780087102	297,296	3,400	SH		DFND	1	0	3,400	0
Bank of Nova Scotia/The	PUT	064149107	2,279,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	2,279,500	50,000	SH		SOLE		50,000	0	0
Brookfield Asset Management Lt	COM	113004105	1,667	50	SH		DFND	1	0	50	0
Brookfield Asset Management Lt	COM	113004105	42,006,000	1,259,928	SH		SOLE		1,259,928	0	0
Brookfield Asset Management Lt	COM	113004105	4,415,016	132,424	SH		SOLE		132,424	0	0
Brookfield Asset Management Lt	COM	113004105	7,735	232	SH		DFND	1	0	232	0
Brookfield Asset Management Lt	COM	113004105	943,889	28,311	SH		SOLE		28,311	0	0
Brookfield Asset Management Lt	COM	113004105	30,006	900	SH		SOLE		900	0	0
Royal Bank of Canada	PUT	780087102	4,372,000	50,000	SH		DFND	1	0	50,000	0
Royal Bank of Canada	CALL	780087102	30,604,000	350,000	SH		DFND	1	0	350,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	61,776	1,600	SH		DFND	1	0	1,600	0
SPDR S&P 500 ETF Trust	PUT	78462F103	10,687,000	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	10,687,000	25,000	SH		SOLE		25,000	0	0
General Motors Co	COM	37045V100	79,128	2,400	SH		SOLE		2,400	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	4,177	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	16,522	1,100	SH		SOLE		1,100	0	0
Freeport-McMoRan Inc	COM	35671D857	7,458	200	SH		SOLE		200	0	0
Ford Motor Co	COM	345370860	88,182	7,100	SH		SOLE		7,100	0	0
Imperial Oil Ltd	PUT	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	141,657	2,300	SH		DFND	1	0	2,300	0
Ovintiv Inc	CALL	69047Q102	57,084	1,200	SH		DFND	1	0	1,200	0
Berkshire Hathaway Inc	COM	084670702	7,707	22	SH		SOLE		22	0	0
BCE Inc	PUT	05534B760	282,458	7,400	SH		DFND	1	0	7,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	5,484,000	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	189,189	4,900	SH		DFND	1	0	4,900	0
Enerplus Corp	CALL	292766102	14,104	800	SH		DFND	1	0	800	0
Masterbrand Inc	COM	57638P104	4,982	410	SH		SOLE		410	0	0
Bank of Montreal	PUT	063671101	776,204	9,200	SH		DFND	1	0	9,200	0
Manulife Financial Corp	PUT	56501R106	18,280	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	10,410	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	202,094	3,473	SH		SOLE		3,473	0	0
Manulife Financial Corp	CALL	56501R106	69,464	3,800	SH		DFND	1	0	3,800	0
Enerplus Corp	CALL	292766102	5,289	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	CALL	46090E103	60,010,225	167,500	SH		SOLE		167,500	0	0
iShares Russell 2000 ETF	PUT	464287655	13,255,500	75,000	SH		SOLE		75,000	0	0
iShares Russell 2000 ETF	CALL	464287655	13,255,500	75,000	SH		SOLE		75,000	0	0
Manulife Financial Corp	CALL	56501R106	219,360	12,000	SH		DFND	1	0	12,000	0
Third Harmonic Bio Inc	COM	88427A107	198	31	SH		SOLE		31	0	0
Teck Resources Ltd	CALL	878742204	1,060,014	24,600	SH		DFND	1	0	24,600	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	CALL	32076V103	513	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	103,305	7,100	SH		DFND	1	0	7,100	0
Vermilion Energy Inc	COM	923725105	29,679	2,030	SH		SOLE		2,030	0	0
MAG Silver Corp	COM	55903Q104	21,777	2,100	SH		SOLE		2,100	0	0
Hudbay Minerals Inc	COM	443628102	3,896	800	SH		SOLE		800	0	0
West Fraser Timber Co Ltd	COM	952845105	580	8	SH		SOLE		8	0	0
TFI International Inc	COM	87241L109	77,046	600	SH		SOLE		600	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	53,740,500	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	142,274	2,200	SH		DFND	1	0	2,200	0
Crescent Point Energy Corp	CALL	22576C101	45,650	5,500	SH		DFND	1	0	5,500	0
Sun Life Financial Inc	PUT	866796105	4,880,000	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	PUT	29250N105	149,355	4,500	SH		DFND	1	0	4,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	53,740,500	150,000	SH		SOLE		150,000	0	0
TC Energy Corp	PUT	87807B107	278,721	8,100	SH		DFND	1	0	8,100	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	30,888	800	SH		DFND	1	0	800	0
Invesco QQQ Trust Series 1	PUT	46090E103	16,122,150	45,000	SH		SOLE		45,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	12,539,450	35,000	SH		SOLE		35,000	0	0
TC Energy Corp	PUT	87807B107	598,734	17,400	SH		DFND	1	0	17,400	0
Toronto-Dominion Bank/The	CALL	891160509	11,033,606	183,100	SH		DFND	1	0	183,100	0
Toronto-Dominion Bank/The	PUT	891160509	19,584,500	325,000	SH		DFND	1	0	325,000	0
Imperial Oil Ltd	CALL	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	4,559,000	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	4,559,000	100,000	SH		DFND	1	0	100,000	0
iShares Russell 2000 ETF	CALL	464287655	45,952,400	260,000	SH		SOLE		260,000	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	235,200	8,000	SH		DFND	1	0	8,000	0
HCA Healthcare Inc	COM	40412C101	48,950	199	SH		SOLE		199	0	0
Thermo Fisher Scientific Inc	COM	883556102	35,938	71	SH		SOLE		71	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	21,245,756	49,700	SH		SOLE		49,700	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	85,496,000	200,000	SH		SOLE		200,000	0	0
TC Energy Corp	PUT	87807B107	316,572	9,200	SH		DFND	1	0	9,200	0
Enbridge Inc	CALL	29250N105	73,018	2,200	SH		DFND	1	0	2,200	0
Invesco QQQ Trust Series 1	PUT	46090E103	53,740,500	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	PUT	063671101	1,240,239	14,700	SH		DFND	1	0	14,700	0
Canadian Imperial Bank of Commerce	PUT	136069101	57,915	1,500	SH		DFND	1	0	1,500	0
Thomson Reuters Corp	CALL	884903808	477,048	3,900	SH		DFND	1	0	3,900	0
Canadian National Railway Co	PUT	136375102	54,165	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	4,545	100	SH		DFND	1	0	100	0
Brookfield Infrastructure Partners LP	CALL	G16252101	29,400	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	PUT	683715106	24,570	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	CALL	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	19,006	1,300	SH		DFND	1	0	1,300	0
Canadian Imperial Bank of Commerce	CALL	136069101	3,861	100	SH		DFND	1	0	100	0
GE HealthCare Technologies Inc	COM	36266G107	11,174,890	164,240	SH		SOLE		164,240	0	0
GE HealthCare Technologies Inc	COM	36266G107	2,728,676	40,104	SH		SOLE		40,104	0	0
Toronto-Dominion Bank/The	PUT	891160509	60,260	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	99,416	6,800	SH		DFND	1	0	6,800	0
Bank of Montreal	PUT	063671101	59,059	700	SH		DFND	1	0	700	0
Teck Resources Ltd	CALL	878742204	224,068	5,200	SH		DFND	1	0	5,200	0
BCE Inc	PUT	05534B760	83,974	2,200	SH		DFND	1	0	2,200	0
West Fraser Timber Co Ltd	PUT	952845105	14,508	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	187,033	4,900	SH		DFND	1	0	4,900	0
Cenovus Energy Inc	CALL	15135U109	60,378	2,900	SH		DFND	1	0	2,900	0
Toronto-Dominion Bank/The	CALL	891160509	12,052,000	200,000	SH		DFND	1	0	200,000	0
Royal Bank of Canada	CALL	780087102	8,901,392	101,800	SH		SOLE		101,800	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	89,567,500	250,000	SH		SOLE		250,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,956,750	25,000	SH		SOLE		25,000	0	0
Fortis Inc/Canada	CALL	349553107	15,196	400	SH		DFND	1	0	400	0
Teck Resources Ltd	CALL	878742204	258,540	6,000	SH		DFND	1	0	6,000	0
Royal Bank of Canada	PUT	780087102	96,184	1,100	SH		DFND	1	0	1,100	0
Enerplus Corp	CALL	292766102	12,341	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	PUT	349553107	463,478	12,200	SH		DFND	1	0	12,200	0
Hudbay Minerals Inc	PUT	443628102	51,135	10,500	SH		DFND	1	0	10,500	0
Magna International Inc	PUT	559222401	69,693	1,300	SH		DFND	1	0	1,300	0
Teck Resources Ltd	CALL	878742204	482,608	11,200	SH		DFND	1	0	11,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	65,637	1,700	SH		DFND	1	0	1,700	0
Bank of Nova Scotia/The	CALL	064149107	205,155	4,500	SH		DFND	1	0	4,500	0
TELUS Corp	PUT	87971M103	11,438	700	SH		DFND	1	0	700	0
Rogers Communications Inc	PUT	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	31,230	1,500	SH		DFND	1	0	1,500	0
Brookfield Renewable Partners LP	PUT	G16258108	30,436	1,400	SH		DFND	1	0	1,400	0
Newmont Corp	CALL	651639106	3,695	100	SH		DFND	1	0	100	0
TELUS Corp	CALL	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	1,455	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	65,379	1,900	SH		DFND	1	0	1,900	0
Nutrien Ltd	PUT	67077M108	209,984	3,400	SH		DFND	1	0	3,400	0
Thomson Reuters Corp	CALL	884903808	489,280	4,000	SH		DFND	1	0	4,000	0
Hudbay Minerals Inc	PUT	443628102	2,435	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	92,932	2,800	SH		DFND	1	0	2,800	0
Invesco QQQ Trust Series 1	PUT	46090E103	125,394,500	350,000	SH		SOLE		350,000	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	2,106,565	23,752	SH		SOLE		23,752	0	0
GE HealthCare Technologies Inc	COM	36266G107	272	4	SH		SOLE		4	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	10,687,000	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	10,687,000	25,000	SH		SOLE		25,000	0	0
Pembina Pipeline Corp	PUT	706327103	961,920	32,000	SH		DFND	1	0	32,000	0
Pembina Pipeline Corp	CALL	706327103	93,186	3,100	SH		DFND	1	0	3,100	0
Hudbay Minerals Inc	PUT	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	13,680	3,000	SH		DFND	1	0	3,000	0
Celestica Inc	PUT	15101Q108	12,260	500	SH		DFND	1	0	500	0
Ovintiv Inc	CALL	69047Q102	109,411	2,300	SH		DFND	1	0	2,300	0
Enbridge Inc	CALL	29250N105	59,742	1,800	SH		DFND	1	0	1,800	0
SPDR S&P 500 ETF Trust	CALL	78462F103	10,558,756	24,700	SH		SOLE		24,700	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	173,745	4,500	SH		DFND	1	0	4,500	0
Enbridge Inc	CALL	29250N105	368,409	11,100	SH		DFND	1	0	11,100	0
Bank of Montreal	PUT	063671101	75,933	900	SH		DFND	1	0	900	0
Enbridge Inc	CALL	29250N105	66,380	2,000	SH		DFND	1	0	2,000	0
Gildan Activewear Inc	PUT	375916103	30,811	1,100	SH		DFND	1	0	1,100	0
Invesco QQQ Trust Series 1	CALL	46090E103	30,452,950	85,000	SH		SOLE		85,000	0	0
Osisko Gold Royalties Ltd	COM	68827L101	14,981	1,275	SH		SOLE		1,275	0	0
Magna International Inc	PUT	559222401	214,440	4,000	SH		DFND	1	0	4,000	0
Magna International Inc	PUT	559222401	16,083	300	SH		DFND	1	0	300	0
Barrick Gold Corp	CALL	067901108	187,695	12,900	SH		DFND	1	0	12,900	0
TELUS Corp	PUT	87971M103	11,438	700	SH		DFND	1	0	700	0
Hudbay Minerals Inc	CALL	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	PUT	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	277,480	7,000	SH		DFND	1	0	7,000	0
Cameco Corp	PUT	13321L108	3,964	100	SH		DFND	1	0	100	0
Suncor Energy Inc	CALL	867224107	343,800	10,000	SH		DFND	1	0	10,000	0
Crescent Point Energy Corp	CALL	22576C101	155,210	18,700	SH		DFND	1	0	18,700	0
Pembina Pipeline Corp	CALL	706327103	42,084	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	54,540	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	PUT	891160509	241,040	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	PUT	29250N105	99,570	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	CALL	867224107	48,132	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	CALL	923725105	35,088	2,400	SH		DFND	1	0	2,400	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	149,904	7,200	SH		DFND	1	0	7,200	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	5,916,400	40,000	SH		SOLE		40,000	0	0
Pembina Pipeline Corp	CALL	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	37,818	1,100	SH		DFND	1	0	1,100	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	164,520	9,000	SH		DFND	1	0	9,000	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Citigroup Inc	CALL	172967424	4,113,000	100,000	SH		SOLE		100,000	0	0
JPMorgan Chase & Co	CALL	46625H100	10,151,400	70,000	SH		SOLE		70,000	0	0
Enbridge Inc	PUT	29250N105	66,380	2,000	SH		DFND	1	0	2,000	0
Sundial Growers Inc	COM	83307B101	9,859	5,189	SH		DFND	1	0	5,189	0
TC Energy Corp	PUT	87807B107	13,764	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	5,718,637	172,300	SH		DFND	1	0	172,300	0
Canadian Natural Resources Ltd	PUT	136385101	284,548	4,400	SH		DFND	1	0	4,400	0
Canadian Natural Resources Ltd	CALL	136385101	181,076	2,800	SH		DFND	1	0	2,800	0
Cameco Corp	PUT	13321L108	43,604	1,100	SH		DFND	1	0	1,100	0
Teck Resources Ltd	CALL	878742204	172,360	4,000	SH		DFND	1	0	4,000	0
TELUS Corp	PUT	87971M103	8,170	500	SH		DFND	1	0	500	0
TransAlta Corp	CALL	89346D107	11,310	1,300	SH		DFND	1	0	1,300	0
Pembina Pipeline Corp	PUT	706327103	57,114	1,900	SH		DFND	1	0	1,900	0
Magna International Inc	PUT	559222401	160,830	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	20,370	1,400	SH		DFND	1	0	1,400	0
Kinross Gold Corp	CALL	496902404	10,488	2,300	SH		DFND	1	0	2,300	0
Barrick Gold Corp	CALL	067901108	301,185	20,700	SH		DFND	1	0	20,700	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	54,165	500	SH		DFND	1	0	500	0
Rogers Communications Inc	CALL	775109200	19,195	500	SH		DFND	1	0	500	0
Thomson Reuters Corp	PUT	884903808	366,960	3,000	SH		DFND	1	0	3,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	16,122,150	45,000	SH		SOLE		45,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	16,122,150	45,000	SH		SOLE		45,000	0	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Schwab U.S. REIT ETF	ETF	808524847	8,520,000	480,000	SH		SOLE		480,000	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	36,644,555	828,500	SH		SOLE		828,500	0	0
Fortis Inc/Canada	PUT	349553107	75,980	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	174,754	4,600	SH		DFND	1	0	4,600	0
Pembina Pipeline Corp	PUT	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	41,256	1,200	SH		DFND	1	0	1,200	0
Sun Life Financial Inc	CALL	866796105	24,400	500	SH		DFND	1	0	500	0
TC Energy Corp	CALL	87807B107	41,292	1,200	SH		DFND	1	0	1,200	0
TELUS Corp	CALL	87971M103	39,216	2,400	SH		DFND	1	0	2,400	0
Fortis Inc/Canada	CALL	349553107	117,769	3,100	SH		DFND	1	0	3,100	0
BCE Inc	CALL	05534B760	53,438	1,400	SH		DFND	1	0	1,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	61,776	1,600	SH		DFND	1	0	1,600	0
Rogers Communications Inc	CALL	775109200	11,517	300	SH		DFND	1	0	300	0
Bank of Montreal	CALL	063671101	168,740	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	287,217	6,300	SH		DFND	1	0	6,300	0
BCE Inc	CALL	05534B760	110,693	2,900	SH		DFND	1	0	2,900	0
Suncor Energy Inc	PUT	867224107	6,876,000	200,000	SH		SOLE		200,000	0	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	71,355	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	CALL	780087102	271,064	3,100	SH		DFND	1	0	3,100	0
Toronto-Dominion Bank/The	PUT	891160509	1,639,072	27,200	SH		DFND	1	0	27,200	0
Nutrien Ltd	PUT	67077M108	166,752	2,700	SH		DFND	1	0	2,700	0
Hudbay Minerals Inc	PUT	443628102	4,383	900	SH		DFND	1	0	900	0
Thomson Reuters Corp	CALL	884903808	122,320	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	197,632	3,200	SH		DFND	1	0	3,200	0
Hudbay Minerals Inc	CALL	443628102	2,435	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	9,700,500	150,000	SH		SOLE		150,000	0	0
TC Energy Corp	CALL	87807B107	55,056	1,600	SH		DFND	1	0	1,600	0
Royal Bank of Canada	PUT	780087102	568,360	6,500	SH		DFND	1	0	6,500	0
Crescent Point Energy Corp	CALL	22576C101	77,190	9,300	SH		DFND	1	0	9,300	0
Pembina Pipeline Corp	PUT	706327103	60,120	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	90,900	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	174,880	2,000	SH		DFND	1	0	2,000	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	5,381,184	30,385	SH		SOLE		30,385	0	0
Agnico Eagle Mines Ltd	PUT	008474108	240,885	5,300	SH		DFND	1	0	5,300	0
Suncor Energy Inc	CALL	867224107	343,800	10,000	SH		DFND	1	0	10,000	0
Open Text Corp	PUT	683715106	70,200	2,000	SH		DFND	1	0	2,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	70,500	6,000	SH		DFND	1	0	6,000	0
Cameco Corp	CALL	13321L108	138,740	3,500	SH		DFND	1	0	3,500	0
Bank of Montreal	PUT	063671101	556,842	6,600	SH		DFND	1	0	6,600	0
Canadian Natural Resources Ltd	PUT	136385101	194,010	3,000	SH		DFND	1	0	3,000	0
Fidelity MSCI Utilities Index ETF	ETF	316092865	18,106,800	477,500	SH		SOLE		477,500	0	0
CGI Inc	CALL	12532H104	98,490	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	CALL	13321L108	388,472	9,800	SH		DFND	1	0	9,800	0
Cameco Corp	CALL	13321L108	162,524	4,100	SH		DFND	1	0	4,100	0
First Majestic Silver Corp	CALL	32076V103	4,104	800	SH		DFND	1	0	800	0
Algonquin Power & Utilities Corp	PUT	015857105	74,000	12,500	SH		DFND	1	0	12,500	0
iShares MSCI Emerging Markets ETF	CALL	464287234	2,846,250	75,000	SH		SOLE		75,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	6,522	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	9,039,000	150,000	SH		DFND	1	0	150,000	0
Pembina Pipeline Corp	PUT	706327103	18,036	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	CALL	136069101	177,606	4,600	SH		DFND	1	0	4,600	0
Royal Bank of Canada	PUT	780087102	21,860,000	250,000	SH		SOLE		250,000	0	0
Royal Bank of Canada	CALL	780087102	13,334,600	152,500	SH		SOLE		152,500	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	11,872,575	307,500	SH		SOLE		307,500	0	0
Enbridge Inc	CALL	29250N105	4,762,765	143,500	SH		DFND	1	0	143,500	0
Canadian Natural Resources Ltd	CALL	136385101	536,761	8,300	SH		DFND	1	0	8,300	0
Bank of Montreal	CALL	063671101	12,849,551	152,300	SH		DFND	1	0	152,300	0
Methanex Corp	CALL	59151K108	45,050	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Crescent Point Energy Corp	CALL	22576C101	2,490	300	SH		DFND	1	0	300	0
VanEck Gold Miners ETF/USA	PUT	92189F106	9,418,500	350,000	SH		SOLE		350,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	74,000	12,500	SH		DFND	1	0	12,500	0
Cenovus Energy Inc	CALL	15135U109	274,824	13,200	SH		DFND	1	0	13,200	0
Vermilion Energy Inc	CALL	923725105	30,702	2,100	SH		DFND	1	0	2,100	0
Barrick Gold Corp	CALL	067901108	17,460	1,200	SH		DFND	1	0	1,200	0
Bank of Montreal	PUT	063671101	16,874	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	8,437,000	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	CALL	063671101	8,437,000	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	CALL	349553107	30,392	800	SH		DFND	1	0	800	0
Bank of Montreal	PUT	063671101	2,050,191	24,300	SH		DFND	1	0	24,300	0
Bank of Montreal	PUT	063671101	506,220	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	843,700	10,000	SH		DFND	1	0	10,000	0
Enbridge Inc	PUT	29250N105	3,319	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	674,960	8,000	SH		DFND	1	0	8,000	0
Pembina Pipeline Corp	CALL	706327103	6,012	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	146,200	10,000	SH		DFND	1	0	10,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	14,961,800	35,000	SH		SOLE		35,000	0	0
Enbridge Inc	CALL	29250N105	59,742	1,800	SH		DFND	1	0	1,800	0
MAG Silver Corp	CALL	55903Q104	31,110	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	91,180	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	68,175	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	PUT	29250N105	4,148,750	125,000	SH		SOLE		125,000	0	0
Bank of Montreal	PUT	063671101	674,960	8,000	SH		DFND	1	0	8,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	32,061,000	75,000	SH		SOLE		75,000	0	0
TC Energy Corp	PUT	87807B107	3,441,000	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	CALL	780087102	87,440	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	CALL	32076V103	1,026	200	SH		DFND	1	0	200	0
Ovintiv Inc	CALL	69047Q102	85,626	1,800	SH		DFND	1	0	1,800	0
Barrick Gold Corp	PUT	067901108	58,200	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	CALL	008474108	18,180	400	SH		DFND	1	0	400	0
Crescent Point Energy Corp	CALL	22576C101	4,150	500	SH		DFND	1	0	500	0
Nutrien Ltd	CALL	67077M108	135,872	2,200	SH		DFND	1	0	2,200	0
Barrick Gold Corp	CALL	067901108	80,025	5,500	SH		DFND	1	0	5,500	0
Barrick Gold Corp	CALL	067901108	72,750	5,000	SH		DFND	1	0	5,000	0
Teck Resources Ltd	CALL	878742204	211,141	4,900	SH		DFND	1	0	4,900	0
Teck Resources Ltd	CALL	878742204	495,535	11,500	SH		DFND	1	0	11,500	0
Barrick Gold Corp	CALL	067901108	240,075	16,500	SH		DFND	1	0	16,500	0
SPDR S&P 500 ETF Trust	PUT	78462F103	32,061,000	75,000	SH		SOLE		75,000	0	0
Barrick Gold Corp	CALL	067901108	263,355	18,100	SH		DFND	1	0	18,100	0
Royal Bank of Canada	PUT	780087102	87,440	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	113,625	2,500	SH		DFND	1	0	2,500	0
Enerplus Corp	CALL	292766102	17,630	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	120,756	5,800	SH		DFND	1	0	5,800	0
Barrick Gold Corp	CALL	067901108	64,020	4,400	SH		DFND	1	0	4,400	0
Agnico Eagle Mines Ltd	PUT	008474108	95,445	2,100	SH		DFND	1	0	2,100	0
Newmont Corp	PUT	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	11,944,304	136,600	SH		SOLE		136,600	0	0
Thomson Reuters Corp	CALL	884903808	122,320	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	CALL	884903808	244,640	2,000	SH		DFND	1	0	2,000	0
Thomson Reuters Corp	CALL	884903808	122,320	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	12,127,928	138,700	SH		SOLE		138,700	0	0
Imperial Oil Ltd	CALL	453038408	73,908	1,200	SH		DFND	1	0	1,200	0
Suncor Energy Inc	CALL	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	64,583	1,700	SH		DFND	1	0	1,700	0
SPDR S&P 500 ETF Trust	CALL	78462F103	14,619,816	34,200	SH		SOLE		34,200	0	0
Crescent Point Energy Corp	PUT	22576C101	24,900	3,000	SH		DFND	1	0	3,000	0
Teck Resources Ltd	PUT	878742204	86,180	2,000	SH		DFND	1	0	2,000	0
Bausch Health Cos Inc	PUT	071734107	24,660	3,000	SH		DFND	1	0	3,000	0
West Fraser Timber Co Ltd	CALL	952845105	72,540	1,000	SH		DFND	1	0	1,000	0
Walt Disney Co/The	COM	254687106	153,914	1,899	SH		DFND	3	0	1,899	0
Hammerhead Energy Inc	COM	408302107	620	52	SH		DFND	1	0	52	0
Enbridge Inc	CALL	29250N105	3,421,889	103,100	SH		DFND	1	0	103,100	0
Enbridge Inc	PUT	29250N105	663,800	20,000	SH		SOLE		20,000	0	0
Pembina Pipeline Corp	PUT	706327103	3,757,500	125,000	SH		SOLE		125,000	0	0
Baytex Energy Corp	CALL	07317Q105	4,410	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	1,178,245	35,500	SH		DFND	1	0	35,500	0
Pembina Pipeline Corp	PUT	706327103	3,009,006	100,100	SH		DFND	1	0	100,100	0
Reliance Steel & Aluminum Co	COM	759509102	2,939,861	11,211	SH		SOLE		11,211	0	0
AECOM	COM	00766T100	2,093,937	25,216	SH		SOLE		25,216	0	0
Graco Inc	COM	384109104	2,342,800	32,146	SH		SOLE		32,146	0	0
Axon Enterprise Inc	COM	05464C101	5,282,190	26,545	SH		SOLE		26,545	0	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	CALL	32076V103	1,026	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	1,001,040	68,800	SH		SOLE		68,800	0	0
Silvercorp Metals Inc	PUT	82835P103	2,350	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	61,072	1,600	SH		DFND	1	0	1,600	0
Magna International Inc	CALL	559222401	5,361	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	2,186,000	25,000	SH		DFND	1	0	25,000	0
Kinross Gold Corp	PUT	496902404	2,280	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	1,093,000	12,500	SH		DFND	1	0	12,500	0
Newmont Corp	CALL	651639106	22,170	600	SH		SOLE		600	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	85,496,000	200,000	SH		SOLE		200,000	0	0
Israel Acquisitions Corp	COM	G49667101	527,750	50,000	SH		SOLE		50,000	0	0
Cenovus Energy Inc	CALL	15135U109	120,756	5,800	SH		DFND	1	0	5,800	0
VanEck Gold Miners ETF/USA	CALL	92189F106	6,727,500	250,000	SH		SOLE		250,000	0	0
Suncor Energy Inc	CALL	867224107	3,438	100	SH		DFND	1	0	100	0
Imperial Oil Ltd	PUT	453038408	3,079,500	50,000	SH		SOLE		50,000	0	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	37,205	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	CALL	443628102	9,740	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	36,472	800	SH		DFND	1	0	800	0
Crescent Point Energy Corp	CALL	22576C101	176,790	21,300	SH		DFND	1	0	21,300	0
Kinross Gold Corp	PUT	496902404	3,192	700	SH		DFND	1	0	700	0
Magna International Inc	PUT	559222401	53,610	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	349,508	5,800	SH		DFND	1	0	5,800	0
Enbridge Inc	CALL	29250N105	136,079	4,100	SH		DFND	1	0	4,100	0
Agnico Eagle Mines Ltd	CALL	008474108	22,725	500	SH		DFND	1	0	500	0
ATS Corp	PUT	00217Y104	85,240	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	29,871	900	SH		DFND	1	0	900	0
Enbridge Inc	CALL	29250N105	116,165	3,500	SH		DFND	1	0	3,500	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,582,700	10,000	SH		DFND	3	0	10,000	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	59,460	1,500	SH		DFND	1	0	1,500	0
VanEck Gold Miners ETF/USA	CALL	92189F106	1,216,332	45,200	SH		SOLE		45,200	0	0
Barrick Gold Corp	CALL	067901108	1,162,545	79,900	SH		SOLE		79,900	0	0
VanEck Gold Miners ETF/USA	PUT	92189F106	1,210,950	45,000	SH		SOLE		45,000	0	0
VanEck Gold Miners ETF/USA	CALL	92189F106	1,210,950	45,000	SH		SOLE		45,000	0	0
Bank of Nova Scotia/The	PUT	064149107	95,739	2,100	SH		DFND	1	0	2,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	10,748,100	30,000	SH		SOLE		30,000	0	0
Sun Life Financial Inc	CALL	866796105	941,840	19,300	SH		DFND	1	0	19,300	0
Fortis Inc/Canada	CALL	349553107	75,980	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	22,919	1,300	SH		DFND	1	0	1,300	0
Baytex Energy Corp	PUT	07317Q105	26,460	6,000	SH		DFND	1	0	6,000	0
Canadian National Railway Co	CALL	136375102	21,666	200	SH		DFND	1	0	200	0
iShares MSCI Brazil ETF	ETF	464286400	308,479	10,058	SH		DFND	3	0	10,058	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	19,741,550	335,000	SH		SOLE		335,000	0	0
iShares Russell 2000 ETF	PUT	464287655	7,069,600	40,000	SH		SOLE		40,000	0	0
Apple Inc	CALL	037833100	1,712,100	10,000	SH		SOLE		10,000	0	0
Royal Bank of Canada	PUT	780087102	437,200	5,000	SH		DFND	1	0	5,000	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	38,425,800	980,000	SH		SOLE		980,000	0	0
iShares Short-Term Corporate Bond ETF	ETF	464288646	40,561,620	814,000	SH		SOLE		814,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	247,066	4,100	SH		DFND	1	0	4,100	0
Celestica Inc	COM	15101Q108	7,356	300	SH		SOLE		300	0	0
Hudbay Minerals Inc	CALL	443628102	20,941	4,300	SH		DFND	1	0	4,300	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	412,236	10,800	SH		DFND	1	0	10,800	0
Toronto-Dominion Bank/The	CALL	891160509	54,234	900	SH		DFND	1	0	900	0
SPDR S&P 500 ETF Trust	CALL	78462F103	42,748,000	100,000	SH		SOLE		100,000	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	29,400	1,000	SH		SOLE		1,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	421,820	7,000	SH		DFND	1	0	7,000	0
Nutrien Ltd	CALL	67077M108	43,232	700	SH		DFND	1	0	700	0
Nutrien Ltd	CALL	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	461,925	7,500	SH		DFND	1	0	7,500	0
Toronto-Dominion Bank/The	PUT	891160509	90,390	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	PUT	891160509	186,806	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	PUT	064149107	54,708	1,200	SH		SOLE		1,200	0	0
CGI Inc	PUT	12532H104	98,490	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	147,963	4,300	SH		DFND	1	0	4,300	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,975,500	150,000	SH		SOLE		150,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	6,634,000	200,000	SH		SOLE		200,000	0	0
Manulife Financial Corp	PUT	56501R106	116,992	6,400	SH		DFND	1	0	6,400	0
Royal Bank of Canada	CALL	780087102	29,038,824	332,100	SH		SOLE		332,100	0	0
Cenovus Energy Inc	CALL	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	5,804,750	175,000	SH		SOLE		175,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	7,722,000	200,000	SH		SOLE		200,000	0	0
Fortis Inc/Canada	CALL	349553107	3,799	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	50,925	3,500	SH		DFND	1	0	3,500	0
TC Energy Corp	PUT	87807B107	103,230	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	89,388	2,600	SH		DFND	1	0	2,600	0
TC Energy Corp	CALL	87807B107	258,075	7,500	SH		DFND	1	0	7,500	0
Kinross Gold Corp	PUT	496902404	1,824	400	SH		DFND	1	0	400	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	45,269	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	CALL	15135U109	2,082	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	650,808	10,800	SH		DFND	1	0	10,800	0
BCE Inc	PUT	05534B760	38,170	1,000	SH		SOLE		1,000	0	0
BCE Inc	PUT	05534B760	286,275	7,500	SH		SOLE		7,500	0	0
TELUS Corp	PUT	87971M103	1,634	100	SH		SOLE		100	0	0
TELUS Corp	PUT	87971M103	8,170	500	SH		SOLE		500	0	0
Toronto-Dominion Bank/The	PUT	891160509	30,130	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	PUT	349553107	26,593	700	SH		SOLE		700	0	0
Fortis Inc/Canada	PUT	349553107	30,392	800	SH		SOLE		800	0	0
Fortis Inc/Canada	PUT	349553107	284,925	7,500	SH		SOLE		7,500	0	0
Crescent Point Energy Corp	CALL	22576C101	3,320	400	SH		DFND	1	0	400	0
Fortis Inc/Canada	PUT	349553107	121,568	3,200	SH		DFND	1	0	3,200	0
Granite Real Estate Investment	COM	387437114	11,881	224	SH		SOLE		224	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	3,317,000	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	PUT	349553107	26,593	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	PUT	866796105	4,880,000	100,000	SH		DFND	1	0	100,000	0
Sun Life Financial Inc	CALL	866796105	4,880,000	100,000	SH		DFND	1	0	100,000	0
Wyndham Hotels & Resorts Inc	COM	98311A105	4,092,846	58,856	SH		SOLE		58,856	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	5,374,050	15,000	SH		DFND	3	0	15,000	0
Bank of Nova Scotia/The	PUT	064149107	18,236	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	PUT	891160509	36,156	600	SH		DFND	1	0	600	0
BCE Inc	PUT	05534B760	61,072	1,600	SH		DFND	1	0	1,600	0
TELUS Corp	PUT	87971M103	26,144	1,600	SH		DFND	1	0	1,600	0
Vermilion Energy Inc	PUT	923725105	17,544	1,200	SH		DFND	1	0	1,200	0
Bank of Nova Scotia/The	CALL	064149107	4,559,000	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	4,559,000	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	414,869	9,100	SH		DFND	1	0	9,100	0
Fortis Inc/Canada	CALL	349553107	56,985	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	PUT	780087102	489,664	5,600	SH		DFND	1	0	5,600	0
iShares Russell 2000 ETF	PUT	464287655	11,488,100	65,000	SH		SOLE		65,000	0	0
Bank of Montreal	PUT	063671101	1,147,432	13,600	SH		DFND	1	0	13,600	0
Bank of Montreal	CALL	063671101	11,389,950	135,000	SH		SOLE		135,000	0	0
Bank of Montreal	PUT	063671101	11,811,800	140,000	SH		SOLE		140,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	10,617,750	275,000	SH		SOLE		275,000	0	0
Barrick Gold Corp	CALL	067901108	7,275	500	SH		SOLE		500	0	0
Barrick Gold Corp	CALL	067901108	109,125	7,500	SH		SOLE		7,500	0	0
Barrick Gold Corp	CALL	067901108	7,275	500	SH		SOLE		500	0	0
Crescent Point Energy Corp	PUT	22576C101	16,600	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	96,416	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	CALL	063671101	101,244	1,200	SH		DFND	1	0	1,200	0
Nuvei Corp	COM	67079A102	3,000	200	SH		SOLE		200	0	0
Toronto-Dominion Bank/The	PUT	891160509	1,144,940	19,000	SH		DFND	1	0	19,000	0
Barrick Gold Corp	CALL	067901108	109,125	7,500	SH		SOLE		7,500	0	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		SOLE		1,000	0	0
Barrick Gold Corp	CALL	067901108	109,125	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	CALL	064149107	13,677,000	300,000	SH		SOLE		300,000	0	0
Brookfield Renewable Corp	COM	11284V105	361,494	15,100	SH		SOLE		15,100	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,926,637	101,700	SH		SOLE		101,700	0	0
Magna International Inc	CALL	559222401	10,722	200	SH		DFND	1	0	200	0
Bank of Montreal	CALL	063671101	253,110	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	PUT	87807B107	120,435	3,500	SH		DFND	1	0	3,500	0
Brookfield Corp	CALL	11271J107	34,397	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	CALL	891160509	12,052,000	200,000	SH		DFND	1	0	200,000	0
Toronto-Dominion Bank/The	PUT	891160509	12,052,000	200,000	SH		DFND	1	0	200,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,165,400	20,000	SH		DFND	3	0	20,000	0
Sun Life Financial Inc	CALL	866796105	14,640	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	56,985	1,500	SH		SOLE		1,500	0	0
Bank of Montreal	CALL	063671101	10,546,250	125,000	SH		SOLE		125,000	0	0
iShares Russell 2000 ETF	PUT	464287655	2,474,360	14,000	SH		DFND	3	0	14,000	0
iShares Russell 2000 ETF	CALL	464287655	2,474,360	14,000	SH		DFND	3	0	14,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	4,030,884	104,400	SH		SOLE		104,400	0	0
Fortis Inc/Canada	PUT	349553107	850,976	22,400	SH		SOLE		22,400	0	0
Canadian Natural Resources Ltd	PUT	136385101	25,868	400	SH		DFND	1	0	400	0
Brookfield Renewable Partners LP	PUT	G16258108	100,004	4,600	SH		SOLE		4,600	0	0
BCE Inc	CALL	05534B760	171,765	4,500	SH		DFND	1	0	4,500	0
BlackBerry Ltd	PUT	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	162,631	4,900	SH		DFND	1	0	4,900	0
Bank of Nova Scotia/The	CALL	064149107	6,838,500	150,000	SH		SOLE		150,000	0	0
Bank of Nova Scotia/The	PUT	064149107	6,838,500	150,000	SH		SOLE		150,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	243,488	11,200	SH		SOLE		11,200	0	0
International Seaways Inc	COM	Y41053102	1,080	24	SH		DFND	1	0	24	0
Brookfield Renewable Partners LP	PUT	G16258108	350,014	16,100	SH		SOLE		16,100	0	0
Fortis Inc/Canada	PUT	349553107	265,930	7,000	SH		SOLE		7,000	0	0
Fortis Inc/Canada	PUT	349553107	900,363	23,700	SH		SOLE		23,700	0	0
Fortis Inc/Canada	PUT	349553107	600,242	15,800	SH		SOLE		15,800	0	0
Royal Bank of Canada	CALL	780087102	498,408	5,700	SH		DFND	1	0	5,700	0
Algonquin Power & Utilities Corp	PUT	015857105	26,640	4,500	SH		DFND	1	0	4,500	0
Toronto-Dominion Bank/The	CALL	891160509	6,026,000	100,000	SH		DFND	1	0	100,000	0
Toronto-Dominion Bank/The	PUT	891160509	6,026,000	100,000	SH		DFND	1	0	100,000	0
TELUS Corp	CALL	87971M103	3,268	200	SH		DFND	1	0	200	0
TransAlta Corp	PUT	89346D107	52,200	6,000	SH		SOLE		6,000	0	0
TransAlta Corp	PUT	89346D107	108,750	12,500	SH		SOLE		12,500	0	0
Pan American Silver Corp	CALL	697900108	108,600	7,500	SH		SOLE		7,500	0	0
BCE Inc	PUT	05534B760	19,085	500	SH		SOLE		500	0	0
Bank of Montreal	PUT	063671101	8,437	100	SH		SOLE		100	0	0
Berkeley Lights Inc	COM	084310101	23	23	SH		DFND	1	0	23	0
Rogers Communications Inc	CALL	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	21,303,425	252,500	SH		SOLE		252,500	0	0
TransAlta Corp	PUT	89346D107	16,530	1,900	SH		SOLE		1,900	0	0
SPDR Gold Shares	PUT	78463V107	8,572,500	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	45,269	700	SH		DFND	1	0	700	0
Thomson Reuters Corp	PUT	884903808	122,320	1,000	SH		DFND	1	0	1,000	0
SPDR Gold Shares	PUT	78463V107	17,145,000	100,000	SH		SOLE		100,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	9,782,380	166,000	SH		SOLE		166,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	9,121,750	275,000	SH		SOLE		275,000	0	0
Fortis Inc/Canada	PUT	349553107	94,975	2,500	SH		SOLE		2,500	0	0
Algonquin Power & Utilities Corp	PUT	015857105	11,840	2,000	SH		SOLE		2,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	74,000	12,500	SH		SOLE		12,500	0	0
Bank of Montreal	PUT	063671101	936,507	11,100	SH		SOLE		11,100	0	0
Pembina Pipeline Corp	PUT	706327103	45,090	1,500	SH		DFND	1	0	1,500	0
Wheaton Precious Metals Corp	CALL	962879102	81,100	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	PUT	559222401	69,693	1,300	SH		DFND	1	0	1,300	0
Thomson Reuters Corp	CALL	884903808	48,928	400	SH		DFND	1	0	400	0
Energy Select Sector SPDR Fund	PUT	81369Y506	6,327,300	70,000	SH		SOLE		70,000	0	0
Cenovus Energy Inc	CALL	15135U109	118,674	5,700	SH		DFND	1	0	5,700	0
Bank of Montreal	PUT	063671101	455,598	5,400	SH		DFND	1	0	5,400	0
Toronto-Dominion Bank/The	CALL	891160509	15,065,000	250,000	SH		DFND	1	0	250,000	0
Toronto-Dominion Bank/The	PUT	891160509	9,039,000	150,000	SH		DFND	1	0	150,000	0
TC Energy Corp	PUT	87807B107	309,690	9,000	SH		DFND	1	0	9,000	0
Crescent Point Energy Corp	PUT	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	51,570	1,500	SH		DFND	1	0	1,500	0
VanEck Gold Miners ETF/USA	CALL	92189F106	20,182,500	750,000	SH		SOLE		750,000	0	0
Sun Life Financial Inc	PUT	866796105	244,000	5,000	SH		DFND	1	0	5,000	0
AGF Global Infrastructure ET	COM	00110G606	50,505	2,133	SH		DFND	1	0	2,133	0
Canadian Natural Resources Ltd	CALL	136385101	200,477	3,100	SH		DFND	1	0	3,100	0
Cenovus Energy Inc	CALL	15135U109	251,922	12,100	SH		DFND	1	0	12,100	0
Manulife Financial Corp	CALL	56501R106	32,904	1,800	SH		DFND	1	0	1,800	0
TC Energy Corp	CALL	87807B107	116,994	3,400	SH		DFND	1	0	3,400	0
CAE Inc	PUT	124765108	23,350	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	2,946,500	50,000	SH		SOLE		50,000	0	0
Restaurant Brands International Inc	PUT	76131D103	266,480	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	PUT	29250N105	122,803	3,700	SH		DFND	1	0	3,700	0
Barrick Gold Corp	CALL	067901108	2,910	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	205,155	4,500	SH		DFND	1	0	4,500	0
Open Text Corp	PUT	683715106	35,100	1,000	SH		DFND	1	0	1,000	0
Argo Blockchain PLC	COM	040126104	180	180	SH		DFND	1	0	180	0
First Interstate BancSystem In	COM	32055Y201	499	20	SH		DFND	1	0	20	0
KraneShares Global Carbon Stra	COM	500767678	939	26	SH		DFND	1	0	26	0
Terawulf Inc	COM	88080T104	435	345	SH		DFND	1	0	345	0
CGI Inc	CALL	12532H104	98,490	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	24,087	700	SH		DFND	1	0	700	0
Suncor Energy Inc	CALL	867224107	85,950	2,500	SH		DFND	1	0	2,500	0
Brookfield Corp	PUT	11271J107	34,397	1,100	SH		DFND	1	0	1,100	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	10,410	500	SH		DFND	1	0	500	0
Pan American Silver Corp	COM	697900108	66,622	4,601	SH		SOLE		4,601	0	0
iShares Russell 2000 ETF	CALL	464287655	21,208,800	120,000	SH		SOLE		120,000	0	0
Barrick Gold Corp	CALL	067901108	305,550	21,000	SH		DFND	1	0	21,000	0
Barrick Gold Corp	CALL	067901108	4,365	300	SH		DFND	1	0	300	0
Kinross Gold Corp	CALL	496902404	41,952	9,200	SH		DFND	1	0	9,200	0
Brookfield Asset Management Ltd	PUT	113004105	20,004	600	SH		DFND	1	0	600	0
VPC Impact Acquisition Holding	COM	05759B107	480	410	SH		DFND	1	0	410	0
Bit Digital Inc	COM	G1144A105	315	147	SH		DFND	1	0	147	0
Chefs' Warehouse Inc/The	COM	163086101	127	6	SH		DFND	1	0	6	0
Cellebrite DI Ltd	COM	M2197Q107	46	6	SH		DFND	1	0	6	0
Cleanspark Inc	COM	18452B209	701	184	SH		DFND	1	0	184	0
Innoviz Technologies Ltd	COM	M5R635108	191	98	SH		DFND	1	0	98	0
Iris Energy Ltd	COM	Q4982L109	705	190	SH		DFND	1	0	190	0
Phibro Animal Health Corp	COM	71742Q106	38	3	SH		DFND	1	0	3	0
Impinj Inc	COM	453204109	55	1	SH		DFND	1	0	1	0
Riskified Ltd	COM	M8216R109	211	47	SH		DFND	1	0	47	0
Sovos Brands Inc	COM	84612U107	586	26	SH		DFND	1	0	26	0
Taro Pharmaceutical Industries	COM	M8737E108	302	8	SH		DFND	1	0	8	0
TDCX Inc	COM	87190U100	118	20	SH		DFND	1	0	20	0
Hudbay Minerals Inc	CALL	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	17,674,000	100,000	SH		SOLE		100,000	0	0
Crescent Point Energy Corp	CALL	22576C101	10,790	1,300	SH		DFND	1	0	1,300	0
Magna International Inc	PUT	559222401	69,693	1,300	SH		DFND	1	0	1,300	0
Brookfield Renewable Partners LP	CALL	G16258108	15,218	700	SH		DFND	1	0	700	0
Barrick Gold Corp	CALL	067901108	16,005	1,100	SH		DFND	1	0	1,100	0
TransAlta Corp	CALL	89346D107	8,700	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	26,719	700	SH		DFND	1	0	700	0
Algonquin Power & Utilities Corp	CALL	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	1,455	100	SH		DFND	1	0	100	0
SPDR Gold Shares	PUT	78463V107	4,286,250	25,000	SH		SOLE		25,000	0	0
iShares Russell 2000 ETF	CALL	464287655	17,674,000	100,000	SH		SOLE		100,000	0	0
Nutrien Ltd	PUT	67077M108	12,352	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	34,976	400	SH		DFND	1	0	400	0
iShares Russell 2000 ETF	PUT	464287655	35,348,000	200,000	SH		SOLE		200,000	0	0
Nutrien Ltd	COM	67077M108	43,232	700	SH		DFND	1	0	700	0
Invesco QQQ Trust Series 1	PUT	46090E103	10,748,100	30,000	SH		SOLE		30,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	333,100	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	PUT	29250N105	16,595	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	26,511,000	150,000	SH		SOLE		150,000	0	0
iShares Russell 2000 ETF	PUT	464287655	26,511,000	150,000	SH		SOLE		150,000	0	0
Magna International Inc	PUT	559222401	160,830	3,000	SH		DFND	1	0	3,000	0
MAG Silver Corp	CALL	55903Q104	66,368	6,400	SH		DFND	1	0	6,400	0
Rogers Communications Inc	PUT	775109200	42,229	1,100	SH		DFND	1	0	1,100	0
Rogers Communications Inc	PUT	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	29,100	2,000	SH		DFND	1	0	2,000	0
Newmont Corp	CALL	651639106	51,730	1,400	SH		DFND	1	0	1,400	0
Pembina Pipeline Corp	CALL	706327103	81,162	2,700	SH		DFND	1	0	2,700	0
Enbridge Inc	CALL	29250N105	6,638	200	SH		DFND	1	0	200	0
Brookfield Corp	CALL	11271J107	62,540	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	9,957	300	SH		DFND	1	0	300	0
MAG Silver Corp	CALL	55903Q104	2,074	200	SH		DFND	1	0	200	0
Acrivon Therapeutics Inc	COM	004890109	392	41	SH		SOLE		41	0	0
Canadian Natural Resources Ltd	CALL	136385101	38,802	600	SH		DFND	1	0	600	0
Fortis Inc/Canada	PUT	349553107	37,990	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	42,888	800	SH		DFND	1	0	800	0
Home Depot Inc/The	COM	437076102	609,457	2,017	SH		DFND	3	0	2,017	0
Cenovus Energy Inc	CALL	15135U109	41,640	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	114,956	2,900	SH		DFND	1	0	2,900	0
Ovintiv Inc	PUT	69047Q102	19,028	400	SH		DFND	1	0	400	0
Home Depot Inc/The	PUT	437076102	604,320	2,000	SH		DFND	3	0	2,000	0
CGI Inc	CALL	12532H104	98,490	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	PUT	32076V103	2,565	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	6,876	200	SH		DFND	1	0	200	0
Netflix Inc	PUT	64110L106	2,643,200	7,000	SH		SOLE		7,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	415,794	6,900	SH		DFND	1	0	6,900	0
Imperial Oil Ltd	CALL	453038408	6,159	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	8,110	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	61,884	1,800	SH		DFND	1	0	1,800	0
Baytex Energy Corp	PUT	07317Q105	2,205	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	CALL	464287655	35,348,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	379,638	6,300	SH		DFND	1	0	6,300	0
iShares Russell 2000 ETF	PUT	464287655	8,837,000	50,000	SH		SOLE		50,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	16,417,898	278,600	SH		SOLE		278,600	0	0
Magna International Inc	PUT	559222401	160,830	3,000	SH		DFND	1	0	3,000	0
TELUS Corp	PUT	87971M103	22,876	1,400	SH		DFND	1	0	1,400	0
Royal Bank of Canada	PUT	780087102	87,440	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	602,600	10,000	SH		DFND	1	0	10,000	0
Precision Drilling Corp	CALL	74022D407	275,192	4,100	SH		DFND	1	0	4,100	0
Canadian National Railway Co	PUT	136375102	1,971,606	18,200	SH		DFND	1	0	18,200	0
Canadian National Railway Co	CALL	136375102	216,660	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	5,587,488	86,400	SH		DFND	1	0	86,400	0
Canadian Imperial Bank of Commerce	CALL	136069101	96,525	2,500	SH		DFND	1	0	2,500	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	8,700	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	CALL	11271J107	228,271	7,300	SH		DFND	1	0	7,300	0
Pembina Pipeline Corp	PUT	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	685,502	10,600	SH		DFND	1	0	10,600	0
TransAlta Corp	PUT	89346D107	8,700	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	25,592	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	PUT	136385101	769,573	11,900	SH		DFND	1	0	11,900	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	165,168	4,800	SH		DFND	1	0	4,800	0
Canadian National Railway Co	PUT	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	4,545	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	CALL	962879102	20,275	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	4,545	100	SH		DFND	1	0	100	0
Bank of Montreal	COM	063671101	253,110	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	122,884	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	CALL	064149107	168,683	3,700	SH		DFND	1	0	3,700	0
Kinross Gold Corp	PUT	496902404	9,120	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	122,873	1,900	SH		DFND	1	0	1,900	0
iShares Russell 2000 ETF	PUT	464287655	22,092,500	125,000	SH		SOLE		125,000	0	0
Royal Bank of Canada	PUT	780087102	1,661,360	19,000	SH		DFND	1	0	19,000	0
Bank of Nova Scotia/The	CALL	064149107	1,636,681	35,900	SH		DFND	1	0	35,900	0
Suncor Energy Inc	PUT	867224107	68,760	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	15,356	400	SH		DFND	1	0	400	0
Methanex Corp	PUT	59151K108	90,100	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	173,328	1,600	SH		DFND	1	0	1,600	0
Brookfield Asset Management Ltd	PUT	113004105	33,340	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	302,808	8,800	SH		DFND	1	0	8,800	0
TransAlta Corp	PUT	89346D107	8,700	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	99,100	2,500	SH		DFND	1	0	2,500	0
Pembina Pipeline Corp	PUT	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	38,170	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	11,517	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	18,698,678	310,300	SH		DFND	1	0	310,300	0
Barrick Gold Corp	CALL	067901108	18,915	1,300	SH		DFND	1	0	1,300	0
Bank of Montreal	PUT	063671101	1,965,821	23,300	SH		DFND	1	0	23,300	0
Stantec Inc	CALL	85472N109	6,487	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	PUT	136069101	447,876	11,600	SH		DFND	1	0	11,600	0
Cenovus Energy Inc	PUT	15135U109	41,640	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	CALL	453038408	98,544	1,600	SH		DFND	1	0	1,600	0
Manulife Financial Corp	CALL	56501R106	73,120	4,000	SH		DFND	1	0	4,000	0
Cenovus Energy Inc	PUT	15135U109	4,164	200	SH		DFND	1	0	200	0
Nutrien Ltd	CALL	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	1,074,624	17,400	SH		DFND	1	0	17,400	0
Crescent Point Energy Corp	CALL	22576C101	1,660	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	970,050	15,000	SH		DFND	1	0	15,000	0
Cenovus Energy Inc	PUT	15135U109	99,936	4,800	SH		DFND	1	0	4,800	0
Enbridge Inc	CALL	29250N105	6,638	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	CALL	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	12,318	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	273,516	6,900	SH		DFND	1	0	6,900	0
Bank of Nova Scotia/The	PUT	064149107	291,776	6,400	SH		DFND	1	0	6,400	0
Bank of Nova Scotia/The	CALL	064149107	45,590	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	77,220	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	115,830	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	258,687	6,700	SH		DFND	1	0	6,700	0
Royal Bank of Canada	CALL	780087102	78,696	900	SH		DFND	1	0	900	0
Suncor Energy Inc	CALL	867224107	37,818	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	CALL	891160509	14,016,476	232,600	SH		DFND	1	0	232,600	0
Enbridge Inc	CALL	29250N105	16,595	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	35,676	900	SH		DFND	1	0	900	0
BCE Inc	PUT	05534B760	41,987	1,100	SH		DFND	1	0	1,100	0
Bank of Nova Scotia/The	PUT	064149107	779,589	17,100	SH		DFND	1	0	17,100	0
Hudbay Minerals Inc	CALL	443628102	7,305	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	PUT	87807B107	27,528	800	SH		DFND	1	0	800	0
Bank of Montreal	PUT	063671101	1,147,432	13,600	SH		DFND	1	0	13,600	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	212,355	5,500	SH		DFND	1	0	5,500	0
Indivior PLC	COM	G4766E116	30,587,706	1,325,865	SH		DFND	2	0	1,325,865	0
Enbridge Inc	PUT	29250N105	66,380	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	365,090	11,000	SH		DFND	1	0	11,000	0
Enbridge Inc	PUT	29250N105	308,667	9,300	SH		DFND	1	0	9,300	0
Enbridge Inc	PUT	29250N105	222,373	6,700	SH		DFND	1	0	6,700	0
Canadian Natural Resources Ltd	PUT	136385101	219,878	3,400	SH		DFND	1	0	3,400	0
BCE Inc	CALL	05534B760	76,340	2,000	SH		DFND	1	0	2,000	0
Ovintiv Inc	CALL	69047Q102	4,757	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	136,770	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	CALL	067901108	27,645	1,900	SH		DFND	1	0	1,900	0
Brookfield Corp	PUT	11271J107	31,270	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Alphabet Inc	CALL	02079K107	1,318,500	10,000	SH		SOLE		10,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	271,614	4,200	SH		DFND	1	0	4,200	0
Newmont Corp	CALL	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	353,940	17,000	SH		DFND	1	0	17,000	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	10,410	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	87,444	4,200	SH		DFND	1	0	4,200	0
Imperial Oil Ltd	PUT	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
Bank of America Corp	PUT	060505104	4,654,600	170,000	SH		SOLE		170,000	0	0
Crescent Point Energy Corp	CALL	22576C101	6,640	800	SH		DFND	1	0	800	0
Meta Platforms Inc	PUT	30303M102	3,602,520	12,000	SH		SOLE		12,000	0	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	CALL	496902404	4,560	1,000	SH		DFND	1	0	1,000	0
Apple Inc	PUT	037833100	7,704,450	45,000	SH		SOLE		45,000	0	0
Apple Inc	CALL	037833100	7,704,450	45,000	SH		SOLE		45,000	0	0
Kinross Gold Corp	CALL	496902404	4,560	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	98,544	1,600	SH		DFND	1	0	1,600	0
Kinross Gold Corp	CALL	496902404	456	100	SH		DFND	1	0	100	0
SPDR S&P 500 ETF Trust	PUT	78462F103	15,389,280	36,000	SH		SOLE		36,000	0	0
Magna International Inc	CALL	559222401	69,693	1,300	SH		DFND	1	0	1,300	0
Canadian Natural Resources Ltd	PUT	136385101	6,467	100	SH		DFND	1	0	100	0
Bank of America Corp	PUT	060505104	1,642,800	60,000	SH		SOLE		60,000	0	0
Wells Fargo & Co	PUT	949746101	2,043,000	50,000	SH		SOLE		50,000	0	0
Morgan Stanley	PUT	617446448	3,266,800	40,000	SH		SOLE		40,000	0	0
Mastercard Inc	PUT	57636Q104	3,959,100	10,000	SH		SOLE		10,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	21,740	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	12,183,180	28,500	SH		SOLE		28,500	0	0
Cenovus Energy Inc	CALL	15135U109	129,084	6,200	SH		DFND	1	0	6,200	0
Brookfield Asset Management Ltd	PUT	113004105	23,338	700	SH		DFND	1	0	700	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	9,253	1,900	SH		DFND	1	0	1,900	0
Technology Select Sector SPDR Fund	PUT	81369Y803	819,650	5,000	SH		SOLE		5,000	0	0
Technology Select Sector SPDR Fund	CALL	81369Y803	819,650	5,000	SH		SOLE		5,000	0	0
Crescent Point Energy Corp	CALL	22576C101	20,750	2,500	SH		DFND	1	0	2,500	0
Coca-Cola Co/The	PUT	191216100	6,437,700	115,000	SH		SOLE		115,000	0	0
Micron Technology Inc	PUT	595112103	2,040,900	30,000	SH		SOLE		30,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	64,122,000	150,000	SH		SOLE		150,000	0	0
Mobileye Global Inc	COM	60741F104	249	6	SH		DFND	1	0	6	0
Vermilion Energy Inc	CALL	923725105	57,018	3,900	SH		DFND	1	0	3,900	0
Brookfield Infrastructure Partners LP	CALL	G16252101	38,220	1,300	SH		DFND	1	0	1,300	0
Enbridge Inc	PUT	29250N105	338,538	10,200	SH		DFND	1	0	10,200	0
CAE Inc	CALL	124765108	733,190	31,400	SH		DFND	1	0	31,400	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	4,560	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	1,455	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	233,988	6,800	SH		DFND	1	0	6,800	0
Agnico Eagle Mines Ltd	PUT	008474108	27,270	600	SH		DFND	1	0	600	0
Fortuna Silver Mines Inc	CALL	349915108	1,360	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	2,174	100	SH		DFND	1	0	100	0
BlackBerry Ltd	PUT	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	1,740	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	PUT	453038408	123,180	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	PUT	453038408	123,180	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	18,915	1,300	SH		DFND	1	0	1,300	0
Canadian Natural Resources Ltd	PUT	136385101	1,299,867	20,100	SH		DFND	1	0	20,100	0
Canadian Imperial Bank of Commerce	CALL	136069101	100,386	2,600	SH		DFND	1	0	2,600	0
BCE Inc	CALL	05534B760	61,072	1,600	SH		DFND	1	0	1,600	0
Rogers Communications Inc	CALL	775109200	19,195	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	123,520	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	87,720	6,000	SH		DFND	1	0	6,000	0
Kraft Heinz Co/The	PUT	500754106	3,364,000	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	CALL	067901108	72,750	5,000	SH		DFND	1	0	5,000	0
Hudbay Minerals Inc	CALL	443628102	19,480	4,000	SH		DFND	1	0	4,000	0
Barrick Gold Corp	CALL	067901108	189,150	13,000	SH		DFND	1	0	13,000	0
Barrick Gold Corp	CALL	067901108	29,100	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	170,452	4,300	SH		DFND	1	0	4,300	0
SPDR S&P 500 ETF Trust	PUT	78462F103	15,816,760	37,000	SH		SOLE		37,000	0	0
Enbridge Inc	CALL	29250N105	10,604,205	319,500	SH		DFND	1	0	319,500	0
Cenovus Energy Inc	CALL	15135U109	114,510	5,500	SH		DFND	1	0	5,500	0
Cameco Corp	CALL	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	612,080	7,000	SH		DFND	1	0	7,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	21,374,000	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	42,748,000	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	373,838	8,200	SH		DFND	1	0	8,200	0
Toronto-Dominion Bank/The	CALL	891160509	60,260	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	3,526	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	7,928	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	CALL	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	64,889	1,700	SH		DFND	1	0	1,700	0
BCE Inc	CALL	05534B760	22,902	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	210,092	5,300	SH		DFND	1	0	5,300	0
Cenovus Energy Inc	CALL	15135U109	60,378	2,900	SH		DFND	1	0	2,900	0
Canadian Natural Resources Ltd	CALL	136385101	32,335	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	151,866	1,800	SH		DFND	1	0	1,800	0
Fortis Inc/Canada	PUT	349553107	3,403,904	89,600	SH		SOLE		89,600	0	0
Bank of Nova Scotia/The	PUT	064149107	506,049	11,100	SH		DFND	1	0	11,100	0
Royal Bank of Canada	PUT	780087102	332,272	3,800	SH		DFND	1	0	3,800	0
Restaurant Brands International Inc	PUT	76131D103	66,620	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	980,694	25,400	SH		SOLE		25,400	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	289,575	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	305,019	7,900	SH		SOLE		7,900	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	14,700	500	SH		DFND	1	0	500	0
CGI Inc	CALL	12532H104	196,980	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	22,725	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	289,575	7,500	SH		SOLE		7,500	0	0
TransAlta Corp	CALL	89346D107	20,010	2,300	SH		DFND	1	0	2,300	0
Fortis Inc/Canada	CALL	349553107	37,990	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	811,502	17,800	SH		SOLE		17,800	0	0
Bank of Montreal	CALL	063671101	8,437	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	242,287	7,300	SH		DFND	1	0	7,300	0
Agnico Eagle Mines Ltd	CALL	008474108	9,090	200	SH		DFND	1	0	200	0
Open Text Corp	CALL	683715106	3,510	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	PUT	136069101	73,359	1,900	SH		SOLE		1,900	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	19,305	500	SH		SOLE		500	0	0
Bank of Montreal	PUT	063671101	666,523	7,900	SH		SOLE		7,900	0	0
Brookfield Renewable Partners LP	PUT	G16258108	3,613,188	166,200	SH		SOLE		166,200	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	482,625	12,500	SH		SOLE		12,500	0	0
Royal Bank of Canada	PUT	780087102	1,827,496	20,900	SH		SOLE		20,900	0	0
Bank of Montreal	PUT	063671101	210,925	2,500	SH		SOLE		2,500	0	0
Pembina Pipeline Corp	CALL	706327103	33,066	1,100	SH		DFND	1	0	1,100	0
Open Text Corp	CALL	683715106	35,100	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,201,709	71,300	SH		SOLE		71,300	0	0
Sun Life Financial Inc	CALL	866796105	136,640	2,800	SH		DFND	1	0	2,800	0
Enbridge Inc	PUT	29250N105	132,760	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,295,590	21,500	SH		DFND	1	0	21,500	0
Toronto-Dominion Bank/The	PUT	891160509	12,202,650	202,500	SH		DFND	1	0	202,500	0
Toronto-Dominion Bank/The	PUT	891160509	150,650	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	421,850	5,000	SH		DFND	1	0	5,000	0
Fortis Inc/Canada	PUT	349553107	991,539	26,100	SH		SOLE		26,100	0	0
Fortis Inc/Canada	PUT	349553107	653,428	17,200	SH		SOLE		17,200	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	6,347,460	215,900	SH		SOLE		215,900	0	0
TELUS Corp	CALL	87971M103	73,530	4,500	SH		DFND	1	0	4,500	0
Suncor Energy Inc	PUT	867224107	85,950	2,500	SH		DFND	1	0	2,500	0
CAE Inc	PUT	124765108	16,345	700	SH		DFND	1	0	700	0
Cameco Corp	CALL	13321L108	412,256	10,400	SH		DFND	1	0	10,400	0
Vermilion Energy Inc	CALL	923725105	55,556	3,800	SH		DFND	1	0	3,800	0
Tesla Inc	COM	88160R101	48,793	195	SH		DFND	3	0	195	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	106,074	1,800	SH		SOLE		1,800	0	0
Brookfield Renewable Partners LP	CALL	G16258108	21,740	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	74,112	1,200	SH		DFND	1	0	1,200	0
Teck Resources Ltd	CALL	878742204	86,180	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	198,200	5,000	SH		DFND	1	0	5,000	0
Kinross Gold Corp	CALL	496902404	9,120	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	135,135	3,500	SH		DFND	1	0	3,500	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	5,893,000	100,000	SH		SOLE		100,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	77,220	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	198,200	5,000	SH		DFND	1	0	5,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	123,520	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	CALL	G16258108	43,480	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	23,166	600	SH		DFND	1	0	600	0
Stantec Inc	PUT	85472N109	64,870	1,000	SH		DFND	1	0	1,000	0
Stantec Inc	PUT	85472N109	64,870	1,000	SH		DFND	1	0	1,000	0
Mosaic Co/The	PUT	61945C103	1,246,000	35,000	SH		SOLE		35,000	0	0
CF Industries Holdings Inc	PUT	125269100	2,572,200	30,000	SH		SOLE		30,000	0	0
Suncor Energy Inc	PUT	867224107	103,140	3,000	SH		DFND	1	0	3,000	0
Precision Drilling Corp	PUT	74022D407	6,712	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	8,328	400	SH		DFND	1	0	400	0
Enerplus Corp	CALL	292766102	17,630	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	76,340	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	CALL	866796105	414,800	8,500	SH		DFND	1	0	8,500	0
Sun Life Financial Inc	PUT	866796105	185,440	3,800	SH		DFND	1	0	3,800	0
Sun Life Financial Inc	PUT	866796105	39,040	800	SH		DFND	1	0	800	0
Hudbay Minerals Inc	PUT	443628102	8,279	1,700	SH		DFND	1	0	1,700	0
Canadian Natural Resources Ltd	PUT	136385101	362,152	5,600	SH		DFND	1	0	5,600	0
Mosaic Co/The	COM	61945C103	176,754	4,965	SH		SOLE		4,965	0	0
CF Industries Holdings Inc	COM	125269100	265,794	3,100	SH		SOLE		3,100	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	579,150	15,000	SH		SOLE		15,000	0	0
Centerra Gold Inc	CALL	152006102	4,900	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	6,026	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	655,800	7,500	SH		SOLE		7,500	0	0
Fortis Inc/Canada	PUT	349553107	345,709	9,100	SH		SOLE		9,100	0	0
Fortis Inc/Canada	PUT	349553107	284,925	7,500	SH		SOLE		7,500	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	117,860	2,000	SH		SOLE		2,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	117,860	2,000	SH		SOLE		2,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,753,841	63,700	SH		SOLE		63,700	0	0
Enbridge Inc	CALL	29250N105	202,459	6,100	SH		DFND	1	0	6,100	0
Micron Technology Inc	PUT	595112103	1,972,870	29,000	SH		SOLE		29,000	0	0
Deckers Outdoor Corp	COM	243537107	2,566,851	4,993	SH		SOLE		4,993	0	0
Watsco Inc	COM	942622200	2,411,364	6,384	SH		SOLE		6,384	0	0
UiPath Inc	COM	90364P105	1,173,096	68,562	SH		SOLE		68,562	0	0
Dick's Sporting Goods Inc	COM	253393102	1,299,160	11,965	SH		SOLE		11,965	0	0
Albertsons Cos Inc	COM	013091103	10,475,397	460,457	SH		SOLE		460,457	0	0
Hyatt Hotels Corp	COM	448579102	947,719	8,934	SH		SOLE		8,934	0	0
Lattice Semiconductor Corp	COM	518415104	2,258,928	26,288	SH		SOLE		26,288	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	144,488	338	SH		DFND	1	0	338	0
Suncor Energy Inc	PUT	867224107	41,256	1,200	SH		DFND	1	0	1,200	0
Fortis Inc/Canada	PUT	349553107	1,139,700	30,000	SH		SOLE		30,000	0	0
Fortis Inc/Canada	PUT	349553107	1,139,700	30,000	SH		SOLE		30,000	0	0
Hudbay Minerals Inc	PUT	443628102	974	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	12,352	200	SH		DFND	1	0	200	0
Knife River Corp	COM	498894104	342	7	SH		DFND	1	0	7	0
Nutrien Ltd	PUT	67077M108	67,936	1,100	SH		DFND	1	0	1,100	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,870,250	75,000	SH		SOLE		75,000	0	0
Fortis Inc/Canada	PUT	349553107	1,401,831	36,900	SH		SOLE		36,900	0	0
Enbridge Inc	PUT	29250N105	109,527	3,300	SH		DFND	1	0	3,300	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	CALL	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	PUT	13321L108	55,496	1,400	SH		DFND	1	0	1,400	0
Barrick Gold Corp	CALL	067901108	49,470	3,400	SH		DFND	1	0	3,400	0
Manulife Financial Corp	CALL	56501R106	828,084	45,300	SH		DFND	1	0	45,300	0
Brookfield Infrastructure Partners LP	CALL	G16252101	47,040	1,600	SH		DFND	1	0	1,600	0
Brookfield Infrastructure Partners LP	PUT	G16252101	47,040	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	PUT	29250N105	66,380	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	306,040	3,500	SH		SOLE		3,500	0	0
SPDR Gold Shares	PUT	78463V107	17,145,000	100,000	SH		SOLE		100,000	0	0
Ford Motor Co	COM	345370860	31,050	2,500	SH		SOLE		2,500	0	0
TELUS Corp	CALL	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	237,840	6,000	SH		SOLE		6,000	0	0
Royal Bank of Canada	CALL	780087102	174,880	2,000	SH		DFND	1	0	2,000	0
SPDR Gold Shares	ETF	78463V107	350,958	2,047	SH		SOLE		2,047	0	0
iShares Core S&P 500 ETF	ETF	464287200	101,431,366	236,200	SH		SOLE		236,200	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	17,679,000	300,000	SH		SOLE		300,000	0	0
Barrick Gold Corp	CALL	067901108	87,300	6,000	SH		DFND	1	0	6,000	0
Barrick Gold Corp	CALL	067901108	29,100	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	21,825	1,500	SH		DFND	1	0	1,500	0
Descartes Systems Group Inc/The	PUT	249906108	146,760	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	101,850	7,000	SH		DFND	1	0	7,000	0
Enbridge Inc	PUT	29250N105	341,857	10,300	SH		DFND	1	0	10,300	0
Wheaton Precious Metals Corp	CALL	962879102	56,770	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	CALL	136385101	38,802	600	SH		DFND	1	0	600	0
Royal Bank of Canada	CALL	780087102	402,224	4,600	SH		DFND	1	0	4,600	0
Toronto-Dominion Bank/The	PUT	891160509	572,470	9,500	SH		DFND	1	0	9,500	0
Toronto-Dominion Bank/The	PUT	891160509	602,600	10,000	SH		DFND	1	0	10,000	0
BCE Inc	CALL	05534B760	118,327	3,100	SH		DFND	1	0	3,100	0
Global X Uranium ETF	ETF	37954Y871	14,737	545	SH		DFND	1	0	545	0
Enbridge Inc	CALL	29250N105	49,785	1,500	SH		DFND	1	0	1,500	0
Brookfield Asset Management Ltd	PUT	113004105	33,340	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	73,380	1,000	SH		DFND	1	0	1,000	0
CGI Inc	CALL	12532H104	295,470	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	174,880	2,000	SH		SOLE		2,000	0	0
Descartes Systems Group Inc/Th	COM	249906108	234,816	3,200	SH		SOLE		3,200	0	0
Bank of Nova Scotia/The	CALL	064149107	45,590	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	210,092	5,300	SH		DFND	1	0	5,300	0
iShares Russell 2000 ETF	CALL	464287655	17,674,000	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 ETF	CALL	464287655	22,834,808	129,200	SH		SOLE		129,200	0	0
Fortuna Silver Mines Inc	CALL	349915108	2,720	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	341,925	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	PUT	064149107	341,925	7,500	SH		SOLE		7,500	0	0
TELUS Corp	CALL	87971M103	1,634	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	19,914	600	SH		DFND	1	0	600	0
Cameco Corp	PUT	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	289,575	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	332,046	8,600	SH		SOLE		8,600	0	0
Bank of Montreal	CALL	063671101	632,775	7,500	SH		SOLE		7,500	0	0
Open Text Corp	CALL	683715106	80,730	2,300	SH		DFND	1	0	2,300	0
Wheaton Precious Metals Corp	CALL	962879102	8,110	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	6,876	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	55,556	3,800	SH		DFND	1	0	3,800	0
Bank of Montreal	CALL	063671101	33,748	400	SH		DFND	1	0	400	0
iShares Trust iShares ESG Aware MSCI USA ETF	ETF	46435G425	11,363,110	121,000	SH		SOLE		121,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	8,839,500	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	PUT	063671101	413,413	4,900	SH		DFND	1	0	4,900	0
Barrick Gold Corp	CALL	067901108	29,100	2,000	SH		DFND	1	0	2,000	0
Waste Connections Inc	CALL	94106B101	268,600	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	277,480	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	PUT	063671101	632,775	7,500	SH		SOLE		7,500	0	0
Algonquin Power & Utilities Corp	PUT	015857105	88,800	15,000	SH		SOLE		15,000	0	0
Wheaton Precious Metals Corp	CALL	962879102	56,770	1,400	SH		DFND	1	0	1,400	0
Cameco Corp	CALL	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
Fortis Inc/Canada	PUT	349553107	75,980	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	320,606	3,800	SH		DFND	1	0	3,800	0
Enbridge Inc	PUT	29250N105	331,900	10,000	SH		DFND	1	0	10,000	0
Sun Life Financial Inc	CALL	866796105	48,800	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	58,560	1,200	SH		DFND	1	0	1,200	0
Thomson Reuters Corp	PUT	884903808	36,696	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	364,720	8,000	SH		DFND	1	0	8,000	0
Wheaton Precious Metals Corp	PUT	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Walt Disney Co/The	CALL	254687106	1,418,375	17,500	SH		SOLE		17,500	0	0
Bank of Montreal	PUT	063671101	3,459,170	41,000	SH		DFND	1	0	41,000	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	35,348,000	200,000	SH		SOLE		200,000	0	0
Fortis Inc/Canada	PUT	349553107	113,970	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	152,680	4,000	SH		DFND	1	0	4,000	0
Pembina Pipeline Corp	PUT	706327103	75,150	2,500	SH		DFND	1	0	2,500	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	15,444	400	SH		DFND	1	0	400	0
Suncor Energy Inc	PUT	867224107	37,818	1,100	SH		DFND	1	0	1,100	0
Pembina Pipeline Corp	CALL	706327103	36,072	1,200	SH		DFND	1	0	1,200	0
Vermilion Energy Inc	CALL	923725105	87,720	6,000	SH		DFND	1	0	6,000	0
Imperial Oil Ltd	CALL	453038408	6,159	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	CALL	866796105	48,800	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	35,827,000	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	PUT	706327103	15,030	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	PUT	G16258108	2,174	100	SH		SOLE		100	0	0
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	6,692,560	133,000	SH		SOLE		133,000	0	0
Dimensional Core Fixed Income ETF	ETF	25434V872	7,105,120	176,000	SH		SOLE		176,000	0	0
Enbridge Inc	PUT	29250N105	6,638	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	CALL	349553107	18,995	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	19,914	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	PUT	064149107	1,089,601	23,900	SH		DFND	1	0	23,900	0
Vermilion Energy Inc	PUT	923725105	24,854	1,700	SH		DFND	1	0	1,700	0
Toronto-Dominion Bank/The	CALL	891160509	1,645,098	27,300	SH		DFND	1	0	27,300	0
Canadian Natural Resources Ltd	CALL	136385101	38,802	600	SH		DFND	1	0	600	0
Imperial Oil Ltd	PUT	453038408	67,749	1,100	SH		DFND	1	0	1,100	0
Vermilion Energy Inc	PUT	923725105	4,386	300	SH		DFND	1	0	300	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	163,702	2,200	SH		DFND	1	0	2,200	0
Enbridge Inc	PUT	29250N105	33,190	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	278,796	8,400	SH		DFND	1	0	8,400	0
Enbridge Inc	PUT	29250N105	69,699	2,100	SH		DFND	1	0	2,100	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	129,340	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	515,320	13,000	SH		DFND	1	0	13,000	0
Bank of Nova Scotia/The	CALL	064149107	136,770	3,000	SH		DFND	1	0	3,000	0
First Majestic Silver Corp	CALL	32076V103	5,130	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	149,355	4,500	SH		DFND	1	0	4,500	0
Brookfield Infrastructure Partners LP	PUT	G16252101	29,400	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	41,292	1,200	SH		DFND	1	0	1,200	0
Royal Bank of Canada	CALL	780087102	26,232	300	SH		DFND	1	0	300	0
iShares Russell 2000 ETF	PUT	464287655	3,534,800	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	CALL	464287655	3,534,800	20,000	SH		SOLE		20,000	0	0
Rogers Communications Inc	PUT	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
Imperial Oil Ltd	PUT	453038408	18,477	300	SH		DFND	1	0	300	0
Magna International Inc	CALL	559222401	5,361	100	SH		DFND	1	0	100	0
Enerplus Corp	CALL	292766102	128,699	7,300	SH		DFND	1	0	7,300	0
Vermilion Energy Inc	CALL	923725105	42,398	2,900	SH		DFND	1	0	2,900	0
Enerplus Corp	CALL	292766102	17,630	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	18,995	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	89,613	2,700	SH		DFND	1	0	2,700	0
Barrick Gold Corp	CALL	067901108	46,560	3,200	SH		DFND	1	0	3,200	0
Granite Real Estate Investment Trust	CALL	387437114	53,040	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	145,500	10,000	SH		DFND	1	0	10,000	0
Barrick Gold Corp	CALL	067901108	43,650	3,000	SH		DFND	1	0	3,000	0
BCE Inc	CALL	05534B760	1,744,369	45,700	SH		DFND	1	0	45,700	0
BCE Inc	CALL	05534B760	1,003,871	26,300	SH		DFND	1	0	26,300	0
BCE Inc	PUT	05534B760	53,438	1,400	SH		DFND	1	0	1,400	0
TC Energy Corp	CALL	87807B107	30,969	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	CALL	891160509	24,104	400	SH		DFND	1	0	400	0
Enerplus Corp	CALL	292766102	1,763	100	SH		DFND	1	0	100	0
Rogers Communications Inc	PUT	775109200	80,619	2,100	SH		DFND	1	0	2,100	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	14,791,000	100,000	SH		SOLE		100,000	0	0
Brookfield Corp	PUT	11271J107	31,270	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	39,232	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	PUT	136385101	38,802	600	SH		DFND	1	0	600	0
CGI Inc	CALL	12532H104	9,849	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	72,720	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	CALL	15135U109	62,460	3,000	SH		DFND	1	0	3,000	0
Magna International Inc	PUT	559222401	16,083	300	SH		DFND	1	0	300	0
TC Energy Corp	CALL	87807B107	13,764	400	SH		DFND	1	0	400	0
Brookfield Renewable Partners LP	CALL	G16258108	82,612	3,800	SH		DFND	1	0	3,800	0
Canadian Natural Resources Ltd	CALL	136385101	148,741	2,300	SH		DFND	1	0	2,300	0
Brookfield Infrastructure Partners LP	CALL	G16252101	41,160	1,400	SH		DFND	1	0	1,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	490,347	12,700	SH		DFND	1	0	12,700	0
Ares Acquisition Corp II	COM	G33033104	2,054,000	200,000	SH		SOLE		200,000	0	0
Nutrien Ltd	CALL	67077M108	18,528	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	252,244	7,600	SH		DFND	1	0	7,600	0
Hudbay Minerals Inc	CALL	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	34,353	900	SH		DFND	1	0	900	0
Rogers Communications Inc	CALL	775109200	76,780	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	30,702	2,100	SH		DFND	1	0	2,100	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	2,782,934	37,400	SH		DFND	1	0	37,400	0
Bank of Montreal	PUT	063671101	421,850	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	421,850	5,000	SH		DFND	1	0	5,000	0
TC Energy Corp	CALL	87807B107	120,435	3,500	SH		DFND	1	0	3,500	0
MAG Silver Corp	CALL	55903Q104	5,185	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	124,920	6,000	SH		DFND	1	0	6,000	0
Imperial Oil Ltd	PUT	453038408	184,770	3,000	SH		DFND	1	0	3,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	14,882	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	31,230	1,500	SH		DFND	1	0	1,500	0
Hudbay Minerals Inc	CALL	443628102	14,610	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	PUT	136375102	151,662	1,400	SH		DFND	1	0	1,400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	8,122,120	19,000	SH		SOLE		19,000	0	0
Enbridge Inc	CALL	29250N105	39,828	1,200	SH		DFND	1	0	1,200	0
Crescent Point Energy Corp	CALL	22576C101	5,810	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Commerce	CALL	136069101	308,880	8,000	SH		DFND	1	0	8,000	0
ATS Corp	CALL	00217Y104	42,620	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	216,432	7,200	SH		DFND	1	0	7,200	0
Ovintiv Inc	PUT	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	29,764	400	SH		DFND	1	0	400	0
Crescent Point Energy Corp	CALL	22576C101	24,900	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	CALL	136385101	155,208	2,400	SH		DFND	1	0	2,400	0
Bank of Nova Scotia/The	PUT	064149107	218,832	4,800	SH		DFND	1	0	4,800	0
Bank of Nova Scotia/The	CALL	064149107	428,546	9,400	SH		DFND	1	0	9,400	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	148,820	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	CALL	87971M103	6,536	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	PUT	064149107	136,770	3,000	SH		DFND	1	0	3,000	0
Restaurant Brands International Inc	CALL	76131D103	79,944	1,200	SH		DFND	1	0	1,200	0
Vanguard Total World Stock ETF	ETF	922042742	23,295,000	250,000	SH		SOLE		250,000	0	0
Schneider National Inc	COM	80689H102	1,045,824	37,769	SH		SOLE		37,769	0	0
Allison Transmission Holdings	COM	01973R101	1,736,777	29,407	SH		SOLE		29,407	0	0
Exelixis Inc	COM	30161Q104	2,083,878	95,372	SH		SOLE		95,372	0	0
Amedisys Inc	COM	023436108	4,810,100	51,500	SH		SOLE		51,500	0	0
Cenovus Energy Inc	PUT	15135U109	106,182	5,100	SH		DFND	1	0	5,100	0
Crescent Point Energy Corp	PUT	22576C101	6,640	800	SH		DFND	1	0	800	0
CGI Inc	CALL	12532H104	98,490	1,000	SH		DFND	1	0	1,000	0
SPDR S&P Oil & Gas Exploration & Production ETF	CALL	78468R556	5,546,625	37,500	SH		SOLE		37,500	0	0
Enerplus Corp	CALL	292766102	52,890	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	CALL	136385101	1,422,740	22,000	SH		DFND	1	0	22,000	0
TC Energy Corp	PUT	87807B107	44,733	1,300	SH		DFND	1	0	1,300	0
Nutrien Ltd	CALL	67077M108	37,056	600	SH		DFND	1	0	600	0
TC Energy Corp	PUT	87807B107	409,479	11,900	SH		DFND	1	0	11,900	0
Nutrien Ltd	PUT	67077M108	1,241,376	20,100	SH		DFND	1	0	20,100	0
Canadian Natural Resources Ltd	CALL	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	341,857	10,300	SH		DFND	1	0	10,300	0
iShares Russell 2000 ETF	PUT	464287655	26,511,000	150,000	SH		SOLE		150,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	433,872	7,200	SH		DFND	1	0	7,200	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,956,750	25,000	SH		SOLE		25,000	0	0
Pembina Pipeline Corp	PUT	706327103	3,006	100	SH		DFND	1	0	100	0
TELUS Corp	CALL	87971M103	29,412	1,800	SH		DFND	1	0	1,800	0
Enbridge Inc	CALL	29250N105	36,509	1,100	SH		DFND	1	0	1,100	0
Brookfield Renewable Partners LP	PUT	G16258108	8,696	400	SH		SOLE		400	0	0
Coca-Cola European Partners PL	COM	G25839104	125	2	SH		SOLE		2	0	0
Novagold Resources Inc	PUT	66987E206	3,072	800	SH		DFND	1	0	800	0
Ballard Power Systems Inc	CALL	058586108	95,420	26,000	SH		DFND	1	0	26,000	0
iShares MSCI EAFE ETF	PUT	464287465	13,784,000	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	CALL	064149107	6,783,792	148,800	SH		DFND	1	0	148,800	0
Canadian National Railway Co	CALL	136375102	54,165	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	CALL	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	17,190	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	14,574	700	SH		DFND	1	0	700	0
TELUS Corp	PUT	87971M103	1,634	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	41,256	1,200	SH		DFND	1	0	1,200	0
Teck Resources Ltd	CALL	878742204	21,545	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	148,863	3,900	SH		DFND	1	0	3,900	0
Fortis Inc/Canada	PUT	349553107	630,634	16,600	SH		SOLE		16,600	0	0
Brookfield Renewable Partners LP	PUT	G16258108	60,872	2,800	SH		SOLE		2,800	0	0
Brookfield Renewable Partners LP	PUT	G16258108	195,660	9,000	SH		SOLE		9,000	0	0
Enbridge Inc	PUT	29250N105	16,595	500	SH		SOLE		500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	351,351	9,100	SH		DFND	1	0	9,100	0
Toronto-Dominion Bank/The	CALL	891160509	753,250	12,500	SH		DFND	1	0	12,500	0
Royal Bank of Canada	CALL	780087102	2,186,000	25,000	SH		SOLE		25,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,861	100	SH		SOLE		100	0	0
Pembina Pipeline Corp	CALL	706327103	69,138	2,300	SH		DFND	1	0	2,300	0
Bank of Nova Scotia/The	PUT	064149107	9,118	200	SH		SOLE		200	0	0
BCE Inc	PUT	05534B760	477,125	12,500	SH		SOLE		12,500	0	0
BCE Inc	PUT	05534B760	129,778	3,400	SH		SOLE		3,400	0	0
BCE Inc	PUT	05534B760	76,340	2,000	SH		SOLE		2,000	0	0
Enbridge Inc	PUT	29250N105	365,090	11,000	SH		DFND	1	0	11,000	0
BCE Inc	CALL	05534B760	22,902	600	SH		SOLE		600	0	0
Fortis Inc/Canada	PUT	349553107	49,387	1,300	SH		DFND	1	0	1,300	0
Enerplus Corp	CALL	292766102	17,630	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	6,012	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	CALL	349553107	75,980	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	159,558	4,200	SH		DFND	1	0	4,200	0
Bank of Nova Scotia/The	PUT	064149107	22,795	500	SH		SOLE		500	0	0
Nutrien Ltd	PUT	67077M108	6,176	100	SH		DFND	1	0	100	0
SPDR S&P 500 ETF Trust	PUT	78462F103	10,687,000	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	10,687,000	25,000	SH		SOLE		25,000	0	0
iShares Russell 2000 ETF	PUT	464287655	8,837,000	50,000	SH		SOLE		50,000	0	0
ATS Corp	CALL	00217Y104	12,786	300	SH		DFND	1	0	300	0
Royal Bank of Canada	CALL	780087102	17,488,000	200,000	SH		SOLE		200,000	0	0
Presto Automation Inc	COM	74113T105	154	108	SH		SOLE		108	0	0
Bit Digital Inc	COM	G1144A105	443	207	SH		SOLE		207	0	0
Liberty TripAdvisor Holdings I	COM	531465201	0	1	SH		SOLE		1	0	0
Nutrien Ltd	PUT	67077M108	1,062,272	17,200	SH		DFND	1	0	17,200	0
Precision Drilling Corp	CALL	74022D407	6,712	100	SH		DFND	1	0	100	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	142,717	4,300	SH		DFND	1	0	4,300	0
Enbridge Inc	CALL	29250N105	248,925	7,500	SH		DFND	1	0	7,500	0
Enbridge Inc	CALL	29250N105	318,624	9,600	SH		DFND	1	0	9,600	0
Canadian Imperial Bank of Commerce	CALL	136069101	50,193	1,300	SH		DFND	1	0	1,300	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	1,184	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	1,462	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	6,882	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	114,510	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	CALL	15135U109	62,460	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	237,840	6,000	SH		DFND	1	0	6,000	0
Manulife Financial Corp	CALL	56501R106	102,368	5,600	SH		DFND	1	0	5,600	0
Brookfield Infrastructure Partners LP	CALL	G16252101	5,880	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	938,752	15,200	SH		DFND	1	0	15,200	0
Nutrien Ltd	PUT	67077M108	185,280	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	CALL	29250N105	179,226	5,400	SH		DFND	1	0	5,400	0
Fortis Inc/Canada	CALL	349553107	7,598	200	SH		DFND	1	0	200	0
Enbridge Inc	PUT	29250N105	89,613	2,700	SH		DFND	1	0	2,700	0
Canadian Imperial Bank of Commerce	CALL	136069101	84,942	2,200	SH		DFND	1	0	2,200	0
Nikola Corp	CALL	654110105	2,449,200	1,560,000	SH		SOLE		1,560,000	0	0
Nikola Corp	CALL	654110105	4,082,000	2,600,000	SH		SOLE		2,600,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	5,517,369	142,900	SH		SOLE		142,900	0	0
Paramount Global	CALL	92556H206	1,290,000	100,000	SH		SOLE		100,000	0	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	9,018	300	SH		DFND	1	0	300	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	27,270	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	23,166	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	12,165	300	SH		DFND	1	0	300	0
Newmont Corp	CALL	651639106	55,425	1,500	SH		DFND	1	0	1,500	0
Rogers Communications Inc	CALL	775109200	307,120	8,000	SH		DFND	1	0	8,000	0
Canadian National Railway Co	CALL	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	175,491	5,100	SH		DFND	1	0	5,100	0
Enbridge Inc	PUT	29250N105	43,147	1,300	SH		DFND	1	0	1,300	0
Canadian Natural Resources Ltd	CALL	136385101	194,010	3,000	SH		DFND	1	0	3,000	0
Granite Real Estate Investment Trust	CALL	387437114	5,304	100	SH		DFND	1	0	100	0
Royal Bank of Canada	CALL	780087102	166,136	1,900	SH		DFND	1	0	1,900	0
Canadian Imperial Bank of Commerce	CALL	136069101	96,525	2,500	SH		SOLE		2,500	0	0
Royal Bank of Canada	PUT	780087102	8,744	100	SH		DFND	1	0	100	0
TC Energy Corp	CALL	87807B107	17,205	500	SH		DFND	1	0	500	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	883,950	15,000	SH		SOLE		15,000	0	0
Caterpillar Inc	PUT	149123101	8,190,000	30,000	SH		SOLE		30,000	0	0
Imperial Oil Ltd	CALL	453038408	24,636	400	SH		DFND	1	0	400	0
TC Energy Corp	PUT	87807B107	120,435	3,500	SH		DFND	1	0	3,500	0
Cenovus Energy Inc	CALL	15135U109	2,082	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	86,180	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	357,106	9,400	SH		SOLE		9,400	0	0
Newmont Corp	PUT	651639106	55,425	1,500	SH		DFND	1	0	1,500	0
Brookfield Renewable Partners LP	PUT	G16258108	13,044	600	SH		SOLE		600	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	17,640	600	SH		SOLE		600	0	0
Hudbay Minerals Inc	PUT	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	15,856	400	SH		DFND	1	0	400	0
Newmont Corp	CALL	651639106	18,475	500	SH		DFND	1	0	500	0
Newmont Corp	CALL	651639106	55,425	1,500	SH		DFND	1	0	1,500	0
CGI Inc	PUT	12532H104	29,547	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	22576C101	6,640	800	SH		DFND	1	0	800	0
Bank of Montreal	CALL	063671101	759,330	9,000	SH		DFND	1	0	9,000	0
Fortis Inc/Canada	PUT	349553107	3,799	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	CALL	706327103	12,024	400	SH		DFND	1	0	400	0
Brookfield Renewable Partners LP	PUT	G16258108	10,870	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	18,180	400	SH		DFND	1	0	400	0
Barrick Gold Corp	CALL	067901108	43,650	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	18,078	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	PUT	706327103	120,240	4,000	SH		DFND	1	0	4,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	783,380	13,000	SH		DFND	1	0	13,000	0
Kinross Gold Corp	PUT	496902404	912	200	SH		DFND	1	0	200	0
Suncor Energy Inc	CALL	867224107	2,100,618	61,100	SH		DFND	1	0	61,100	0
Cameco Corp	CALL	13321L108	241,804	6,100	SH		DFND	1	0	6,100	0
Cenovus Energy Inc	PUT	15135U109	41,640	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	24,704	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	CALL	136069101	154,440	4,000	SH		DFND	1	0	4,000	0
Fortuna Silver Mines Inc	CALL	349915108	2,720	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	31,913	700	SH		DFND	1	0	700	0
Bank of Montreal	PUT	063671101	1,797,081	21,300	SH		DFND	1	0	21,300	0
Bank of Nova Scotia/The	PUT	064149107	191,478	4,200	SH		DFND	1	0	4,200	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	7,441	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	4,545	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	103,472	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	CALL	063671101	143,429	1,700	SH		DFND	1	0	1,700	0
Bank of Montreal	CALL	063671101	1,417,416	16,800	SH		DFND	1	0	16,800	0
BlackBerry Ltd	CALL	09228F103	4,239	900	SH		DFND	1	0	900	0
Magna International Inc	CALL	559222401	53,610	1,000	SH		DFND	1	0	1,000	0
Fortrea Holdings Inc	COM	34965K107	10,035	351	SH		SOLE		351	0	0
Fortrea Holdings Inc	COM	34965K107	29	1	SH		SOLE		1	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	38,610	1,000	SH		SOLE		1,000	0	0
Nutrien Ltd	PUT	67077M108	6,176	100	SH		DFND	1	0	100	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	1,078,945	14,500	SH		DFND	1	0	14,500	0
Agnico Eagle Mines Ltd	CALL	008474108	9,090	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	CALL	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	8,700	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	17,190	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	91,400	5,000	SH		DFND	1	0	5,000	0
Precision Drilling Corp	PUT	74022D407	67,120	1,000	SH		DFND	1	0	1,000	0
Fortuna Silver Mines Inc	CALL	349915108	1,360	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Partners LP	PUT	G16252101	5,880	200	SH		DFND	1	0	200	0
TransAlta Corp	CALL	89346D107	2,610	300	SH		DFND	1	0	300	0
Osisko Gold Royalties Ltd	CALL	68827L101	11,750	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	11,750	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	3,004,381	65,900	SH		DFND	1	0	65,900	0
Agnico Eagle Mines Ltd	PUT	008474108	136,350	3,000	SH		DFND	1	0	3,000	0
Magna International Inc	CALL	559222401	5,366,361	100,100	SH		DFND	1	0	100,100	0
Gildan Activewear Inc	CALL	375916103	5,602	200	SH		DFND	1	0	200	0
SPDR S&P 500 ETF Trust	PUT	78462F103	74,809,000	175,000	SH		SOLE		175,000	0	0
Franco-Nevada Corp	CALL	351858105	53,396	400	SH		DFND	1	0	400	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,508,608	25,600	SH		SOLE		25,600	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	11,750	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	53,610	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	2,054,430	94,500	SH		SOLE		94,500	0	0
Cameco Corp	CALL	13321L108	110,992	2,800	SH		DFND	1	0	2,800	0
Royal Bank of Canada	CALL	780087102	1,093,000	12,500	SH		SOLE		12,500	0	0
Brookfield Corp	CALL	11271J107	9,381	300	SH		DFND	1	0	300	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,107,884	18,800	SH		SOLE		18,800	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,107,884	18,800	SH		SOLE		18,800	0	0
West Fraser Timber Co Ltd	CALL	952845105	72,540	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	5,875	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	30,130	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	CALL	349553107	284,925	7,500	SH		SOLE		7,500	0	0
Fortis Inc/Canada	CALL	349553107	383,699	10,100	SH		SOLE		10,100	0	0
Toronto-Dominion Bank/The	PUT	891160509	409,768	6,800	SH		DFND	1	0	6,800	0
Brookfield Infrastructure Partners LP	PUT	G16252101	123,480	4,200	SH		SOLE		4,200	0	0
BlackBerry Ltd	CALL	09228F103	1,884	400	SH		DFND	1	0	400	0
Brookfield Asset Management Ltd	PUT	113004105	23,338	700	SH		DFND	1	0	700	0
Enbridge Inc	PUT	29250N105	142,717	4,300	SH		DFND	1	0	4,300	0
Enbridge Inc	PUT	29250N105	165,950	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	CALL	29250N105	9,558,720	288,000	SH		DFND	1	0	288,000	0
Cenovus Energy Inc	CALL	15135U109	31,230	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	PUT	29250N105	331,900	10,000	SH		DFND	1	0	10,000	0
Fortis Inc/Canada	PUT	349553107	1,439,821	37,900	SH		SOLE		37,900	0	0
Enbridge Inc	PUT	29250N105	16,595	500	SH		DFND	1	0	500	0
Bausch Health Cos Inc	CALL	071734107	8,220	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	402,075	7,500	SH		SOLE		7,500	0	0
Magna International Inc	CALL	559222401	10,722	200	SH		SOLE		200	0	0
Bausch Health Cos Inc	CALL	071734107	4,110	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	54,234	900	SH		DFND	1	0	900	0
Ovintiv Inc	PUT	69047Q102	19,028	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	CALL	008474108	9,090	200	SH		DFND	1	0	200	0
Enerplus Corp	CALL	292766102	1,763	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	95,425	2,500	SH		DFND	1	0	2,500	0
TELUS Corp	CALL	87971M103	13,072	800	SH		DFND	1	0	800	0
Rogers Communications Inc	CALL	775109200	23,034	600	SH		DFND	1	0	600	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	90,900	2,000	SH		DFND	1	0	2,000	0
Algonquin Power & Utilities Corp	CALL	015857105	12,432	2,100	SH		DFND	1	0	2,100	0
Manulife Financial Corp	CALL	56501R106	20,108	1,100	SH		DFND	1	0	1,100	0
Vermilion Energy Inc	CALL	923725105	5,848	400	SH		DFND	1	0	400	0
Teck Resources Ltd	CALL	878742204	21,545	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	18,528	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	702,815	18,500	SH		SOLE		18,500	0	0
Thomson Reuters Corp	CALL	884903808	24,464	200	SH		DFND	1	0	200	0
Teck Resources Ltd	CALL	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	129,340	2,000	SH		DFND	1	0	2,000	0
US Global Jets ETF	ETF	26922A842	4,155	244	SH		DFND	1	0	244	0
Royal Bank of Canada	CALL	780087102	139,904	1,600	SH		SOLE		1,600	0	0
Vermilion Energy Inc	PUT	923725105	8,772	600	SH		DFND	1	0	600	0
Teck Resources Ltd	CALL	878742204	21,545	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	417,890	11,000	SH		SOLE		11,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	35,827,000	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	161,675	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	866,640	8,000	SH		DFND	1	0	8,000	0
Fortis Inc/Canada	CALL	349553107	907,961	23,900	SH		SOLE		23,900	0	0
Algonquin Power & Utilities Corp	CALL	015857105	222,000	37,500	SH		SOLE		37,500	0	0
Algonquin Power & Utilities Corp	PUT	015857105	133,200	22,500	SH		SOLE		22,500	0	0
Vermilion Energy Inc	CALL	923725105	35,088	2,400	SH		DFND	1	0	2,400	0
Cameco Corp	CALL	13321L108	122,884	3,100	SH		DFND	1	0	3,100	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	133,200	22,500	SH		SOLE		22,500	0	0
Algonquin Power & Utilities Corp	CALL	015857105	88,800	15,000	SH		SOLE		15,000	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	108,780	3,700	SH		SOLE		3,700	0	0
Brookfield Renewable Partners LP	PUT	G16258108	23,914	1,100	SH		SOLE		1,100	0	0
TransAlta Corp	CALL	89346D107	16,530	1,900	SH		SOLE		1,900	0	0
TransAlta Corp	PUT	89346D107	38,280	4,400	SH		SOLE		4,400	0	0
TransAlta Corp	CALL	89346D107	108,750	12,500	SH		SOLE		12,500	0	0
Brookfield Renewable Partners LP	PUT	G16258108	410,886	18,900	SH		SOLE		18,900	0	0
Enbridge Inc	PUT	29250N105	66,380	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	CALL	453038408	30,795	500	SH		DFND	1	0	500	0
TransAlta Corp	CALL	89346D107	8,700	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	252,840	8,600	SH		SOLE		8,600	0	0
Manulife Financial Corp	CALL	56501R106	182,800	10,000	SH		DFND	1	0	10,000	0
Enbridge Inc	CALL	29250N105	9,957	300	SH		DFND	1	0	300	0
TransAlta Corp	CALL	89346D107	117,450	13,500	SH		DFND	1	0	13,500	0
TransAlta Corp	CALL	89346D107	118,320	13,600	SH		DFND	1	0	13,600	0
TC Energy Corp	PUT	87807B107	44,733	1,300	SH		DFND	1	0	1,300	0
Fortis Inc/Canada	CALL	349553107	284,925	7,500	SH		SOLE		7,500	0	0
Fortis Inc/Canada	CALL	349553107	657,227	17,300	SH		SOLE		17,300	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	485,100	16,500	SH		SOLE		16,500	0	0
Enbridge Inc	PUT	29250N105	3,319,000	100,000	SH		SOLE		100,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	65,637	1,700	SH		DFND	1	0	1,700	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	CALL	G16258108	2,174	100	SH		DFND	1	0	100	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	122,873	1,900	SH		DFND	1	0	1,900	0
Wheaton Precious Metals Corp	CALL	962879102	16,220	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	CALL	008474108	9,090	200	SH		DFND	1	0	200	0
Open Text Corp	CALL	683715106	17,550	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	110,070	1,500	SH		DFND	1	0	1,500	0
SSR Mining Inc	CALL	784730103	13,290	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	134,199	3,900	SH		DFND	1	0	3,900	0
Franco-Nevada Corp	PUT	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	168,740	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	PUT	G16258108	21,740	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	202,488	2,400	SH		DFND	1	0	2,400	0
Kinross Gold Corp	PUT	496902404	3,648	800	SH		DFND	1	0	800	0
Agnico Eagle Mines Ltd	PUT	008474108	90,900	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	CALL	292766102	35,260	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	33,748	400	SH		DFND	1	0	400	0
Barrick Gold Corp	CALL	067901108	29,100	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	CALL	87807B107	1,138,971	33,100	SH		DFND	1	0	33,100	0
Agnico Eagle Mines Ltd	CALL	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	4,365,051	114,900	SH		SOLE		114,900	0	0
Fortis Inc/Canada	PUT	349553107	934,554	24,600	SH		SOLE		24,600	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	11,583	300	SH		DFND	1	0	300	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	48,208	800	SH		DFND	1	0	800	0
Suncor Energy Inc	PUT	867224107	2,592,252	75,400	SH		DFND	1	0	75,400	0
Hudbay Minerals Inc	PUT	443628102	9,740	2,000	SH		DFND	1	0	2,000	0
Restaurant Brands International Inc	PUT	76131D103	66,620	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	182,373	5,300	SH		DFND	1	0	5,300	0
Vermilion Energy Inc	PUT	923725105	26,316	1,800	SH		DFND	1	0	1,800	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	548,405	6,500	SH		DFND	1	0	6,500	0
Cenovus Energy Inc	PUT	15135U109	99,936	4,800	SH		DFND	1	0	4,800	0
Kinross Gold Corp	CALL	496902404	18,240	4,000	SH		DFND	1	0	4,000	0
Kinross Gold Corp	CALL	496902404	4,560	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	69,498	1,800	SH		DFND	1	0	1,800	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	7,598,000	200,000	SH		DFND	1	0	200,000	0
Crescent Point Energy Corp	PUT	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	8,170	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	1,349,464	29,600	SH		DFND	1	0	29,600	0
TELUS Corp	PUT	87971M103	186,276	11,400	SH		DFND	1	0	11,400	0
Brookfield Corp	PUT	11271J107	78,175	2,500	SH		DFND	1	0	2,500	0
Centerra Gold Inc	CALL	152006102	4,900	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	61,072	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	CALL	063671101	8,437	100	SH		DFND	1	0	100	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	2,940	29	SH		SOLE		29	0	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	375,069	10,900	SH		DFND	1	0	10,900	0
Teck Resources Ltd	CALL	878742204	64,635	1,500	SH		DFND	1	0	1,500	0
CGI Inc	CALL	12532H104	9,849	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	122,416	1,400	SH		DFND	1	0	1,400	0
Manulife Financial Corp	PUT	56501R106	63,980	3,500	SH		DFND	1	0	3,500	0
Nutrien Ltd	PUT	67077M108	18,528	300	SH		DFND	1	0	300	0
TELUS Corp	PUT	87971M103	9,804	600	SH		DFND	1	0	600	0
BCE Inc	CALL	05534B760	19,085	500	SH		DFND	1	0	500	0
SPDR S&P 500 ETF Trust	PUT	78462F103	32,061,000	75,000	SH		SOLE		75,000	0	0
Imperial Oil Ltd	CALL	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	57,585	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	CALL	87807B107	172,050	5,000	SH		DFND	1	0	5,000	0
BCE Inc	CALL	05534B760	14,485,515	379,500	SH		DFND	1	0	379,500	0
BCE Inc	PUT	05534B760	1,000,054	26,200	SH		DFND	1	0	26,200	0
Newmont Corp	CALL	651639106	147,800	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	CALL	29250N105	265,520	8,000	SH		DFND	1	0	8,000	0
TELUS Corp	PUT	87971M103	3,268	200	SH		DFND	1	0	200	0
TFI International Inc	PUT	87241L109	89,887	700	SH		DFND	1	0	700	0
Crescent Point Energy Corp	CALL	22576C101	16,600	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	4,260,685	50,500	SH		SOLE		50,500	0	0
Canadian Natural Resources Ltd	PUT	136385101	6,467	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	6,246	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	96,184	1,100	SH		DFND	1	0	1,100	0
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	1,481,629	16,789	SH		DFND	1	0	16,789	0
TC Energy Corp	PUT	87807B107	6,882	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	263,373	6,900	SH		DFND	1	0	6,900	0
TELUS Corp	PUT	87971M103	24,510	1,500	SH		DFND	1	0	1,500	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	223,230	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	76,340	2,000	SH		DFND	1	0	2,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	5,875	500	SH		DFND	1	0	500	0
Brookfield Corp	CALL	11271J107	6,254	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	91,180	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	38,170	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	13,752	400	SH		DFND	1	0	400	0
Nutrien Ltd	PUT	67077M108	185,280	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	PUT	87807B107	6,882	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	24,104	400	SH		DFND	1	0	400	0
Ovintiv Inc	CALL	69047Q102	38,056	800	SH		DFND	1	0	800	0
Nutrien Ltd	PUT	67077M108	197,632	3,200	SH		DFND	1	0	3,200	0
Sun Life Financial Inc	PUT	866796105	6,100,000	125,000	SH		SOLE		125,000	0	0
Sun Life Financial Inc	CALL	866796105	6,100,000	125,000	SH		SOLE		125,000	0	0
Crescent Point Energy Corp	PUT	22576C101	3,320	400	SH		DFND	1	0	400	0
Pembina Pipeline Corp	PUT	706327103	33,066	1,100	SH		DFND	1	0	1,100	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	24,704	400	SH		DFND	1	0	400	0
Suncor Energy Inc	CALL	867224107	2,489,112	72,400	SH		DFND	1	0	72,400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	85,496,000	200,000	SH		SOLE		200,000	0	0
Cameco Corp	CALL	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
BCE Inc	CALL	05534B760	11,451	300	SH		DFND	1	0	300	0
Ovintiv Inc	CALL	69047Q102	23,785	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	CALL	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	CALL	11271J107	3,127	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Gildan Activewear Inc	CALL	375916103	14,005	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	217,569	5,700	SH		DFND	1	0	5,700	0
Liberty Media Corp-Liberty Bra	COM	047726302	47,199	1,321	SH		SOLE		1,321	0	0
Liberty Media Corp-Liberty Bra	COM	047726302	143	4	SH		DFND	1	0	4	0
Bank of Montreal	CALL	063671101	42,185	500	SH		DFND	1	0	500	0
Brookfield Corp	PUT	11271J107	187,620	6,000	SH		DFND	1	0	6,000	0
Fortis Inc/Canada	PUT	349553107	22,794	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	57,915	1,500	SH		DFND	1	0	1,500	0
CGI Inc	CALL	12532H104	98,490	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	18,995	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	19,195	500	SH		DFND	1	0	500	0
SPDR S&P 500 ETF Trust	PUT	78462F103	85,496,000	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	CALL	780087102	26,232	300	SH		DFND	1	0	300	0
TC Energy Corp	PUT	87807B107	82,584	2,400	SH		DFND	1	0	2,400	0
Imperial Oil Ltd	CALL	453038408	12,318	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	45,590	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	16,585	500	SH		SOLE		500	0	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	16,083	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Commerce	PUT	136069101	513,513	13,300	SH		DFND	1	0	13,300	0
Royal Bank of Canada	PUT	780087102	87,440	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	54,234	900	SH		DFND	1	0	900	0
BlackBerry Ltd	CALL	09228F103	471	100	SH		DFND	1	0	100	0
BCE Inc	PUT	05534B760	72,523	1,900	SH		DFND	1	0	1,900	0
Bank of Nova Scotia/The	PUT	064149107	118,534	2,600	SH		DFND	1	0	2,600	0
Toronto-Dominion Bank/The	PUT	891160509	397,716	6,600	SH		DFND	1	0	6,600	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	12,341	700	SH		DFND	1	0	700	0
Brookfield Renewable Partners LP	CALL	G16258108	4,348	200	SH		SOLE		200	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	5,893,000	100,000	SH		SOLE		100,000	0	0
Suncor Energy Inc	PUT	867224107	17,190	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	CALL	136385101	5,839,701	90,300	SH		DFND	1	0	90,300	0
Cenovus Energy Inc	PUT	15135U109	2,082	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	15,770	1,900	SH		DFND	1	0	1,900	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	1,660	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	172,050	5,000	SH		DFND	1	0	5,000	0
Brookfield Renewable Partners LP	CALL	G16258108	21,740	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	518,236	8,600	SH		DFND	1	0	8,600	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	CALL	962879102	60,825	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	CALL	87807B107	58,497	1,700	SH		DFND	1	0	1,700	0
Canadian Imperial Bank of Commerce	CALL	136069101	23,166	600	SH		DFND	1	0	600	0
Pembina Pipeline Corp	CALL	706327103	165,330	5,500	SH		DFND	1	0	5,500	0
Open Text Corp	CALL	683715106	21,060	600	SH		DFND	1	0	600	0
TC Energy Corp	PUT	87807B107	595,293	17,300	SH		DFND	1	0	17,300	0
Vermilion Energy Inc	CALL	923725105	8,772	600	SH		DFND	1	0	600	0
Brookfield Corp	PUT	11271J107	31,270	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	2,452	100	SH		DFND	1	0	100	0
Ovintiv Inc	PUT	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	27,504	800	SH		DFND	1	0	800	0
Wheaton Precious Metals Corp	CALL	962879102	12,165	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	181,076	2,800	SH		DFND	1	0	2,800	0
Nutrien Ltd	CALL	67077M108	24,234,624	392,400	SH		DFND	1	0	392,400	0
Canadian Imperial Bank of Commerce	CALL	136069101	146,718	3,800	SH		DFND	1	0	3,800	0
Suncor Energy Inc	CALL	867224107	20,628	600	SH		DFND	1	0	600	0
TC Energy Corp	PUT	87807B107	103,230	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	CALL	69047Q102	14,271	300	SH		DFND	1	0	300	0
Teck Resources Ltd	CALL	878742204	21,545	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	4,348	200	SH		DFND	1	0	200	0
Methanex Corp	CALL	59151K108	45,050	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	90,390	1,500	SH		DFND	1	0	1,500	0
Wheaton Precious Metals Corp	CALL	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	18,078	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	257,850	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	30,888	800	SH		DFND	1	0	800	0
Enbridge Inc	PUT	29250N105	33,190	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	66,380	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	319,378	5,300	SH		DFND	1	0	5,300	0
Bank of Montreal	PUT	063671101	134,992	1,600	SH		DFND	1	0	1,600	0
Teck Resources Ltd	CALL	878742204	112,034	2,600	SH		DFND	1	0	2,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	119,691	3,100	SH		DFND	1	0	3,100	0
Imperial Oil Ltd	CALL	453038408	6,159	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	3,320	400	SH		DFND	1	0	400	0
Manulife Financial Corp	CALL	56501R106	129,788	7,100	SH		DFND	1	0	7,100	0
Manulife Financial Corp	CALL	56501R106	85,916	4,700	SH		DFND	1	0	4,700	0
Cenovus Energy Inc	PUT	15135U109	41,640	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	7,310	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	8,437	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	24,087	700	SH		DFND	1	0	700	0
TELUS Corp	PUT	87971M103	22,876	1,400	SH		DFND	1	0	1,400	0
TC Energy Corp	CALL	87807B107	48,174	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	1,948	400	SH		DFND	1	0	400	0
Royal Bank of Canada	PUT	780087102	236,088	2,700	SH		DFND	1	0	2,700	0
Bank of Nova Scotia/The	PUT	064149107	227,950	5,000	SH		DFND	1	0	5,000	0
TC Energy Corp	PUT	87807B107	37,851	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	PUT	891160509	180,780	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	CALL	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	97,005	1,500	SH		DFND	1	0	1,500	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Manulife Financial Corp	CALL	56501R106	137,100	7,500	SH		DFND	1	0	7,500	0
TC Energy Corp	PUT	87807B107	61,938	1,800	SH		DFND	1	0	1,800	0
Crescent Point Energy Corp	CALL	22576C101	11,620	1,400	SH		DFND	1	0	1,400	0
Toronto-Dominion Bank/The	PUT	891160509	723,120	12,000	SH		DFND	1	0	12,000	0
Imperial Oil Ltd	CALL	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
PolyMet Mining Corp	COM	731916409	6,864	3,300	SH		DFND	1	0	3,300	0
Crescent Point Energy Corp	CALL	22576C101	1,660	200	SH		DFND	1	0	200	0
Walt Disney Co/The	PUT	254687106	4,052,500	50,000	SH		SOLE		50,000	0	0
TC Energy Corp	PUT	87807B107	89,466	2,600	SH		DFND	1	0	2,600	0
Manulife Financial Corp	PUT	56501R106	268,716	14,700	SH		DFND	1	0	14,700	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	147,963	4,300	SH		DFND	1	0	4,300	0
Rogers Communications Inc	PUT	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	57,585	1,500	SH		DFND	1	0	1,500	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	111,615	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	PUT	87807B107	41,292	1,200	SH		DFND	1	0	1,200	0
Barrick Gold Corp	CALL	067901108	7,275	500	SH		DFND	1	0	500	0
CAE Inc	CALL	124765108	7,005	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	CALL	923725105	73,100	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	17,205	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	41,640	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	CALL	453038408	172,452	2,800	SH		DFND	1	0	2,800	0
Cenovus Energy Inc	PUT	15135U109	83,280	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	PUT	008474108	90,900	2,000	SH		DFND	1	0	2,000	0
Precision Drilling Corp	CALL	74022D407	67,120	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	41,640	2,000	SH		SOLE		2,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	386,100	10,000	SH		SOLE		10,000	0	0
TC Energy Corp	PUT	87807B107	106,671	3,100	SH		DFND	1	0	3,100	0
Agnico Eagle Mines Ltd	PUT	008474108	204,525	4,500	SH		DFND	1	0	4,500	0
TC Energy Corp	PUT	87807B107	134,199	3,900	SH		DFND	1	0	3,900	0
Barrick Gold Corp	PUT	067901108	43,650	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	CALL	15135U109	52,050	2,500	SH		SOLE		2,500	0	0
Sun Life Financial Inc	CALL	866796105	4,880	100	SH		DFND	1	0	100	0
Nutrien Ltd	CALL	67077M108	6,176	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	227,106	6,600	SH		DFND	1	0	6,600	0
Hudbay Minerals Inc	CALL	443628102	14,610	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	90,900	2,000	SH		DFND	1	0	2,000	0
Silvercorp Metals Inc	CALL	82835P103	4,700	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	177,801	3,900	SH		DFND	1	0	3,900	0
TELUS Corp	CALL	87971M103	163,400	10,000	SH		DFND	1	0	10,000	0
TELUS Corp	CALL	87971M103	163,400	10,000	SH		DFND	1	0	10,000	0
TELUS Corp	CALL	87971M103	19,608	1,200	SH		DFND	1	0	1,200	0
Cameco Corp	CALL	13321L108	198,200	5,000	SH		DFND	1	0	5,000	0
Vermilion Energy Inc	CALL	923725105	43,860	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	2,082	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	77,034	3,700	SH		DFND	1	0	3,700	0
Teck Resources Ltd	CALL	878742204	34,472	800	SH		DFND	1	0	800	0
Agnico Eagle Mines Ltd	CALL	008474108	4,545	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	237,840	6,000	SH		DFND	1	0	6,000	0
Cameco Corp	CALL	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	17,610,416	201,400	SH		SOLE		201,400	0	0
Royal Bank of Canada	PUT	780087102	148,648	1,700	SH		SOLE		1,700	0	0
Royal Bank of Canada	CALL	780087102	437,200	5,000	SH		SOLE		5,000	0	0
Royal Bank of Canada	PUT	780087102	87,440	1,000	SH		SOLE		1,000	0	0
Royal Bank of Canada	CALL	780087102	349,760	4,000	SH		SOLE		4,000	0	0
Bank of Montreal	CALL	063671101	590,590	7,000	SH		SOLE		7,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	132,572	2,200	SH		DFND	1	0	2,200	0
Celestica Inc	PUT	15101Q108	29,424	1,200	SH		DFND	1	0	1,200	0
Vermilion Energy Inc	PUT	923725105	8,772	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	15,444	400	SH		SOLE		400	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	38,610	1,000	SH		SOLE		1,000	0	0
TC Energy Corp	PUT	87807B107	192,696	5,600	SH		DFND	1	0	5,600	0
Darden Restaurants Inc	COM	237194105	14,089,840	98,379	SH		SOLE		98,379	0	0
Cameco Corp	PUT	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Ovintiv Inc	CALL	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	PUT	008474108	159,075	3,500	SH		DFND	1	0	3,500	0
Newmont Corp	PUT	651639106	73,900	2,000	SH		DFND	1	0	2,000	0
Celestica Inc	CALL	15101Q108	14,712	600	SH		DFND	1	0	600	0
Celestica Inc	PUT	15101Q108	12,260	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	119,484	3,600	SH		DFND	1	0	3,600	0
Enbridge Inc	PUT	29250N105	43,147	1,300	SH		DFND	1	0	1,300	0
Ovintiv Inc	PUT	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	247,040	4,000	SH		DFND	1	0	4,000	0
Celestica Inc	CALL	15101Q108	2,452	100	SH		DFND	1	0	100	0
Celestica Inc	PUT	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	49,040	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	185,280	3,000	SH		DFND	1	0	3,000	0
Algonquin Power & Utilities Corp	PUT	015857105	7,696	1,300	SH		DFND	1	0	1,300	0
Bank of Nova Scotia/The	CALL	064149107	255,304	5,600	SH		DFND	1	0	5,600	0
TC Energy Corp	PUT	87807B107	17,205	500	SH		SOLE		500	0	0
Vermilion Energy Inc	CALL	923725105	109,650	7,500	SH		SOLE		7,500	0	0
Enbridge Inc	PUT	29250N105	23,233	700	SH		DFND	1	0	700	0
TC Energy Corp	PUT	87807B107	17,205	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	332,807	7,300	SH		DFND	1	0	7,300	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	23,233	700	SH		DFND	1	0	700	0
Hudbay Minerals Inc	PUT	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	51,615	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	62,540	2,000	SH		DFND	1	0	2,000	0
CAE Inc	PUT	124765108	23,350	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	18,477	300	SH		DFND	1	0	300	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	297,300	7,500	SH		DFND	1	0	7,500	0
Cenovus Energy Inc	PUT	15135U109	216,528	10,400	SH		DFND	1	0	10,400	0
Enbridge Inc	PUT	29250N105	99,570	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	46,332	1,200	SH		DFND	1	0	1,200	0
Franco-Nevada Corp	CALL	351858105	533,960	4,000	SH		DFND	1	0	4,000	0
Methanex Corp	CALL	59151K108	18,020	400	SH		DFND	1	0	400	0
TC Energy Corp	PUT	87807B107	172,050	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	PUT	891160509	156,676	2,600	SH		DFND	1	0	2,600	0
Vermilion Energy Inc	PUT	923725105	17,544	1,200	SH		DFND	1	0	1,200	0
TELUS Corp	CALL	87971M103	13,072	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	PUT	136385101	6,467	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	33,190	1,000	SH		DFND	1	0	1,000	0
CGI Inc	CALL	12532H104	9,849	100	SH		DFND	1	0	100	0
Celestica Inc	PUT	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	1,462	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	146,718	3,800	SH		SOLE		3,800	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	129,505	914	SH		SOLE		914	0	0
Barrick Gold Corp	CALL	067901108	18,915	1,300	SH		DFND	1	0	1,300	0
Manulife Financial Corp	CALL	56501R106	166,348	9,100	SH		DFND	1	0	9,100	0
Barrick Gold Corp	CALL	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	35,348,000	200,000	SH		SOLE		200,000	0	0
West Fraser Timber Co Ltd	CALL	952845105	72,540	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	8,744,000	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	103,230	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	16,656	800	SH		DFND	1	0	800	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
CGI Inc	PUT	12532H104	157,584	1,600	SH		DFND	1	0	1,600	0
Suncor Energy Inc	PUT	867224107	103,140	3,000	SH		DFND	1	0	3,000	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	38,802	600	SH		DFND	1	0	600	0
Hudbay Minerals Inc	CALL	443628102	13,149	2,700	SH		DFND	1	0	2,700	0
Royal Bank of Canada	CALL	780087102	26,232,000	300,000	SH		SOLE		300,000	0	0
TransAlta Corp	PUT	89346D107	8,700	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	PUT	113004105	10,002	300	SH		DFND	1	0	300	0
iShares Russell 2000 ETF	PUT	464287655	53,022,000	300,000	SH		SOLE		300,000	0	0
Bank of Nova Scotia/The	CALL	064149107	91,180	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	62,460	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	CALL	136375102	21,666	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Partners LP	CALL	G16252101	105,840	3,600	SH		SOLE		3,600	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	129,360	4,400	SH		SOLE		4,400	0	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	60,260	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	12,260	500	SH		DFND	1	0	500	0
Generac Holdings Inc	COM	368736104	517,778	4,752	SH		SOLE		4,752	0	0
Cenovus Energy Inc	CALL	15135U109	49,968	2,400	SH		DFND	1	0	2,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	81,081	2,100	SH		SOLE		2,100	0	0
Brookfield Corp	CALL	11271J107	10,512,974	336,200	SH		DFND	1	0	336,200	0
Bank of Montreal	PUT	063671101	92,807	1,100	SH		DFND	1	0	1,100	0
Brookfield Renewable Partners LP	CALL	G16258108	2,174	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	200,596	4,400	SH		DFND	1	0	4,400	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	82,062	1,800	SH		DFND	1	0	1,800	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	29,764	400	SH		DFND	1	0	400	0
Vermilion Energy Inc	PUT	923725105	29,240	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	345,709	9,100	SH		SOLE		9,100	0	0
Bank of Montreal	PUT	063671101	50,622	600	SH		SOLE		600	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	1,684,620	57,300	SH		SOLE		57,300	0	0
Fortis Inc/Canada	PUT	349553107	8,711,107	229,300	SH		SOLE		229,300	0	0
Ovintiv Inc	CALL	69047Q102	52,327	1,100	SH		DFND	1	0	1,100	0
Ovintiv Inc	CALL	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	56,985	1,500	SH		DFND	1	0	1,500	0
Fortis Inc/Canada	PUT	349553107	26,593	700	SH		DFND	1	0	700	0
Canadian Natural Resources Ltd	CALL	136385101	2,897,216	44,800	SH		DFND	1	0	44,800	0
Fortis Inc/Canada	CALL	349553107	68,382	1,800	SH		DFND	1	0	1,800	0
Brookfield Corp	PUT	11271J107	46,905	1,500	SH		DFND	1	0	1,500	0
Magna International Inc	PUT	559222401	32,166	600	SH		DFND	1	0	600	0
BCE Inc	CALL	05534B760	38,170	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	79,779	2,100	SH		SOLE		2,100	0	0
Fortis Inc/Canada	CALL	349553107	1,056,122	27,800	SH		SOLE		27,800	0	0
Fortis Inc/Canada	CALL	349553107	421,689	11,100	SH		SOLE		11,100	0	0
Fortis Inc/Canada	PUT	349553107	83,578	2,200	SH		DFND	1	0	2,200	0
Fortis Inc/Canada	PUT	349553107	75,980	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	94,975	2,500	SH		DFND	1	0	2,500	0
Fortis Inc/Canada	PUT	349553107	91,176	2,400	SH		DFND	1	0	2,400	0
Pembina Pipeline Corp	PUT	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	129,340	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	26,593	700	SH		DFND	1	0	700	0
BCE Inc	PUT	05534B760	11,451	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	PUT	349553107	22,794	600	SH		DFND	1	0	600	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	2,946,500	50,000	SH		SOLE		50,000	0	0
BCE Inc	CALL	05534B760	57,255	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	CALL	87807B107	99,789	2,900	SH		DFND	1	0	2,900	0
Nutrien Ltd	CALL	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	68,706	1,800	SH		DFND	1	0	1,800	0
Brookfield Infrastructure Partners LP	CALL	G16252101	1,081,920	36,800	SH		SOLE		36,800	0	0
Magna International Inc	CALL	559222401	16,083	300	SH		DFND	1	0	300	0
Rogers Communications Inc	CALL	775109200	84,458	2,200	SH		DFND	1	0	2,200	0
Canadian Imperial Bank of Commerce	CALL	136069101	123,552	3,200	SH		DFND	1	0	3,200	0
Canadian Natural Resources Ltd	PUT	136385101	407,421	6,300	SH		DFND	1	0	6,300	0
Open Text Corp	PUT	683715106	35,100	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	37,990	1,000	SH		SOLE		1,000	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	176,574	1,709	SH		DFND	1	0	1,709	0
Nutrien Ltd	PUT	67077M108	12,352	200	SH		DFND	1	0	200	0
Liberty Media Corp-Liberty Liv	COM	531229722	225	7	SH		DFND	1	0	7	0
Liberty Media Corp-Liberty Liv	COM	531229722	3,744,722	116,658	SH		SOLE		116,658	0	0
Nutrien Ltd	PUT	67077M108	123,520	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	CALL	87807B107	123,876	3,600	SH		DFND	1	0	3,600	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	148,820	2,000	SH		DFND	1	0	2,000	0
Pembina Pipeline Corp	PUT	706327103	45,090	1,500	SH		DFND	1	0	1,500	0
Imperial Oil Ltd	CALL	453038408	43,113	700	SH		DFND	1	0	700	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	592	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	8,618	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Partners LP	PUT	G16252101	5,880	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	42,398	2,900	SH		DFND	1	0	2,900	0
Bank of Nova Scotia/The	CALL	064149107	145,888	3,200	SH		DFND	1	0	3,200	0
Suncor Energy Inc	CALL	867224107	20,628	600	SH		DFND	1	0	600	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,977,775	67,500	SH		SOLE		67,500	0	0
Interactive Brokers Group Inc	COM	45841N107	1,731,200	20,000	SH		SOLE		20,000	0	0
OneMain Holdings Inc	COM	68268W103	962,160	24,000	SH		SOLE		24,000	0	0
Pembina Pipeline Corp	CALL	706327103	1,472,940	49,000	SH		DFND	1	0	49,000	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	3,839	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	PUT	349553107	37,990	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	13,680	3,000	SH		DFND	1	0	3,000	0
Rogers Communications Inc	CALL	775109200	19,195	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	22576C101	16,600	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	PUT	559222401	16,083	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	PUT	349553107	98,774	2,600	SH		DFND	1	0	2,600	0
Rogers Communications Inc	CALL	775109200	76,780	2,000	SH		DFND	1	0	2,000	0
The Goldman Sachs Future Planet Equity ETF	ETF	38149W796	1,455	53	SH		DFND	1	0	53	0
Bank of Montreal	PUT	063671101	194,051	2,300	SH		DFND	1	0	2,300	0
Franco-Nevada Corp	CALL	351858105	26,698	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	41,031	900	SH		DFND	1	0	900	0
Fortis Inc/Canada	PUT	349553107	15,196	400	SH		DFND	1	0	400	0
Brookfield Asset Management Ltd	PUT	113004105	33,340	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	PUT	683715106	21,060	600	SH		DFND	1	0	600	0
Teck Resources Ltd	PUT	878742204	64,635	1,500	SH		DFND	1	0	1,500	0
Fortis Inc/Canada	PUT	349553107	75,980	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	34,160	700	SH		DFND	1	0	700	0
Magna International Inc	PUT	559222401	209,079	3,900	SH		DFND	1	0	3,900	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	53,610	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	99,936	4,800	SH		DFND	1	0	4,800	0
Ovintiv Inc	CALL	69047Q102	95,140	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	PUT	453038408	18,477	300	SH		DFND	1	0	300	0
Nuvei Corp	COM	67079A102	6,000	400	SH		DFND	1	0	400	0
Pembina Pipeline Corp	PUT	706327103	45,090	1,500	SH		DFND	1	0	1,500	0
Fortis Inc/Canada	PUT	349553107	227,940	6,000	SH		DFND	1	0	6,000	0
Vermilion Energy Inc	PUT	923725105	11,696	800	SH		DFND	1	0	800	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	133,240	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	34,314	2,100	SH		DFND	1	0	2,100	0
Hudbay Minerals Inc	PUT	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	285,714	7,400	SH		DFND	1	0	7,400	0
BlackBerry Ltd	CALL	09228F103	942	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	41,640	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	324,990	3,000	SH		DFND	1	0	3,000	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	84,942	2,200	SH		DFND	1	0	2,200	0
Ovintiv Inc	CALL	69047Q102	57,084	1,200	SH		DFND	1	0	1,200	0
Crescent Point Energy Corp	PUT	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Centerra Gold Inc	CALL	152006102	3,920	800	SH		DFND	1	0	800	0
Invesco QQQ Trust Series 1	PUT	46090E103	25,078,900	70,000	SH		SOLE		70,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	25,868	400	SH		DFND	1	0	400	0
Precision Drilling Corp	CALL	74022D407	6,712	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	PUT	866796105	24,400	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	413,413	4,900	SH		DFND	1	0	4,900	0
Enerplus Corp	CALL	292766102	1,763	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	PUT	136069101	15,444	400	SH		DFND	1	0	400	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	118,925	2,500	SH		DFND	1	0	2,500	0
Brookfield Corp	PUT	11271J107	34,397	1,100	SH		DFND	1	0	1,100	0
BlackBerry Ltd	CALL	09228F103	942	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Partners LP	CALL	G16252101	85,260	2,900	SH		DFND	1	0	2,900	0
TC Energy Corp	PUT	87807B107	3,441	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	44,733	1,300	SH		DFND	1	0	1,300	0
Fortuna Silver Mines Inc	PUT	349915108	816	300	SH		DFND	1	0	300	0
Kinross Gold Corp	PUT	496902404	2,280	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	7,722	200	SH		DFND	1	0	200	0
Brookfield Corp	PUT	11271J107	62,540	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	CALL	11271J107	31,270	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,767,900	30,000	SH		SOLE		30,000	0	0
TC Energy Corp	PUT	87807B107	44,733	1,300	SH		DFND	1	0	1,300	0
Agnico Eagle Mines Ltd	CALL	008474108	227,250	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	PUT	067901108	43,650	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	227,344	2,600	SH		DFND	1	0	2,600	0
Royal Bank of Canada	CALL	780087102	43,720	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	PUT	351858105	160,188	1,200	SH		DFND	1	0	1,200	0
Brookfield Asset Management Ltd	CALL	113004105	26,672	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
VanEck Gold Miners ETF/USA	PUT	92189F106	7,028,892	261,200	SH		SOLE		261,200	0	0
Toronto-Dominion Bank/The	PUT	891160509	60,260	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	62,460	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	CALL	113004105	110,022	3,300	SH		DFND	1	0	3,300	0
TELUS Corp	PUT	87971M103	32,680	2,000	SH		DFND	1	0	2,000	0
Brookfield Corp	PUT	11271J107	37,524	1,200	SH		DFND	1	0	1,200	0
Celestica Inc	PUT	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	180,780	3,000	SH		DFND	1	0	3,000	0
Pembina Pipeline Corp	PUT	706327103	21,042	700	SH		DFND	1	0	700	0
Precision Drilling Corp	CALL	74022D407	67,120	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	45,590	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	18,280	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	7,310	500	SH		DFND	1	0	500	0
Waste Connections Inc	CALL	94106B101	322,320	2,400	SH		DFND	1	0	2,400	0
Novagold Resources Inc	CALL	66987E206	3,840	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	62,460	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	90,390	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
CGI Inc	PUT	12532H104	147,735	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	PUT	15135U109	166,560	8,000	SH		DFND	1	0	8,000	0
Toronto-Dominion Bank/The	CALL	891160509	18,078	300	SH		DFND	1	0	300	0
Brookfield Corp	CALL	11271J107	9,381	300	SH		DFND	1	0	300	0
Algonquin Power & Utilities Corp	PUT	015857105	6,512	1,100	SH		DFND	1	0	1,100	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	39,132	1,800	SH		DFND	1	0	1,800	0
Cenovus Energy Inc	CALL	15135U109	4,164	200	SH		DFND	1	0	200	0
CGI Inc	CALL	12532H104	9,849	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	222,774	10,700	SH		DFND	1	0	10,700	0
Fortis Inc/Canada	PUT	349553107	345,709	9,100	SH		DFND	1	0	9,100	0
Algonquin Power & Utilities Corp	CALL	015857105	7,104	1,200	SH		DFND	1	0	1,200	0
Brookfield Infrastructure Partners LP	CALL	G16252101	29,400	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	60,260	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
West Fraser Timber Co Ltd	PUT	952845105	72,540	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	413,413	4,900	SH		DFND	1	0	4,900	0
BCE Inc	PUT	05534B760	57,255	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	PUT	29250N105	69,699	2,100	SH		DFND	1	0	2,100	0
Bank of Montreal	PUT	063671101	168,740	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,861	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
NVIDIA Corp	PUT	67066G104	826,481	1,900	SH		SOLE		1,900	0	0
Canadian National Railway Co	CALL	136375102	281,658	2,600	SH		DFND	1	0	2,600	0
Canadian National Railway Co	CALL	136375102	454,986	4,200	SH		DFND	1	0	4,200	0
TELUS Corp	PUT	87971M103	19,608	1,200	SH		DFND	1	0	1,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,388,475	57,500	SH		SOLE		57,500	0	0
Hudbay Minerals Inc	PUT	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	51,736	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Commerce	PUT	136069101	42,471	1,100	SH		DFND	1	0	1,100	0
Crescent Point Energy Corp	CALL	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	CALL	94106B101	134,300	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	295,425	6,500	SH		DFND	1	0	6,500	0
Enbridge Inc	CALL	29250N105	3,319	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	43,722	2,100	SH		DFND	1	0	2,100	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	57,585	1,500	SH		DFND	1	0	1,500	0
Teck Resources Ltd	PUT	878742204	47,399	1,100	SH		DFND	1	0	1,100	0
BlackBerry Ltd	CALL	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	106,208	3,200	SH		DFND	1	0	3,200	0
Enbridge Inc	CALL	29250N105	285,434	8,600	SH		DFND	1	0	8,600	0
Brookfield Asset Management Ltd	PUT	113004105	3,334	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	17,205	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	5,434,644	297,300	SH		DFND	1	0	297,300	0
SPDR S&P 500 ETF Trust	PUT	78462F103	21,374,000	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	68,706	1,800	SH		DFND	1	0	1,800	0
Royal Bank of Canada	CALL	780087102	34,976	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	38,170	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	5,781,498	89,400	SH		DFND	1	0	89,400	0
Canadian Imperial Bank of Commerce	CALL	136069101	347,490	9,000	SH		DFND	1	0	9,000	0
Descartes Systems Group Inc/The	CALL	249906108	73,380	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	30,942	900	SH		DFND	1	0	900	0
Cameco Corp	CALL	13321L108	277,480	7,000	SH		DFND	1	0	7,000	0
Brookfield Asset Management Ltd	CALL	113004105	33,340	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	438,724	5,200	SH		DFND	1	0	5,200	0
TC Energy Corp	PUT	87807B107	6,882,000	200,000	SH		SOLE		200,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	115,830	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	CALL	063671101	2,100,813	24,900	SH		DFND	1	0	24,900	0
Bank of Montreal	CALL	063671101	1,071,499	12,700	SH		DFND	1	0	12,700	0
Teck Resources Ltd	PUT	878742204	64,635	1,500	SH		DFND	1	0	1,500	0
First Majestic Silver Corp	PUT	32076V103	3,591	700	SH		DFND	1	0	700	0
First Majestic Silver Corp	CALL	32076V103	3,591	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	PUT	891160509	210,910	3,500	SH		DFND	1	0	3,500	0
Brookfield Asset Management Ltd	CALL	113004105	66,680	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	PUT	G16258108	21,740	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	3,306,000	380,000	SH		DFND	1	0	380,000	0
Rogers Communications Inc	PUT	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	7,457,576	456,400	SH		DFND	1	0	456,400	0
Sun Life Financial Inc	CALL	866796105	10,370,000	212,500	SH		DFND	1	0	212,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	57,915	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	CALL	867224107	127,206	3,700	SH		DFND	1	0	3,700	0
Manulife Financial Corp	CALL	56501R106	91,400	5,000	SH		DFND	1	0	5,000	0
Rogers Communications Inc	PUT	775109200	76,780	2,000	SH		DFND	1	0	2,000	0
NVIDIA Corp	PUT	67066G104	8,699,800	20,000	SH		SOLE		20,000	0	0
Ovintiv Inc	CALL	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	67,936	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	CALL	13321L108	317,120	8,000	SH		DFND	1	0	8,000	0
Bank of Montreal	PUT	063671101	16,874	200	SH		DFND	1	0	200	0
Teck Resources Ltd	CALL	878742204	21,545	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	91,400	5,000	SH		DFND	1	0	5,000	0
Rogers Communications Inc	PUT	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	CALL	11271J107	2,282,710	73,000	SH		DFND	1	0	73,000	0
Enbridge Inc	PUT	29250N105	23,233	700	SH		DFND	1	0	700	0
Bank of Montreal	CALL	063671101	59,059	700	SH		DFND	1	0	700	0
Agnico Eagle Mines Ltd	PUT	008474108	68,175	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	CALL	87807B107	18,550,431	539,100	SH		DFND	1	0	539,100	0
Manulife Financial Corp	PUT	56501R106	18,280	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	CALL	884903808	379,192	3,100	SH		DFND	1	0	3,100	0
Restaurant Brands International Inc	PUT	76131D103	199,860	3,000	SH		DFND	1	0	3,000	0
Fortis Inc/Canada	CALL	349553107	6,948,371	182,900	SH		DFND	1	0	182,900	0
Ovintiv Inc	CALL	69047Q102	23,785	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	3,822,000	130,000	SH		DFND	1	0	130,000	0
Brookfield Corp	CALL	11271J107	7,348,450	235,000	SH		DFND	1	0	235,000	0
Nutrien Ltd	CALL	67077M108	7,472,960	121,000	SH		DFND	1	0	121,000	0
TELUS Corp	PUT	87971M103	8,170	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	185,280	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	168,728	2,800	SH		DFND	1	0	2,800	0
Manulife Financial Corp	PUT	56501R106	54,840	3,000	SH		DFND	1	0	3,000	0
Fortis Inc/Canada	CALL	349553107	16,654,816	438,400	SH		DFND	1	0	438,400	0
iShares Russell 2000 ETF	PUT	464287655	17,674,000	100,000	SH		SOLE		100,000	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	11,750	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	85,950	2,500	SH		DFND	1	0	2,500	0
Manulife Financial Corp	CALL	56501R106	9,140	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	76,340	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	82,062	1,800	SH		DFND	1	0	1,800	0
Ovintiv Inc	CALL	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	53,435,000	125,000	SH		SOLE		125,000	0	0
Sun Life Financial Inc	CALL	866796105	126,880	2,600	SH		DFND	1	0	2,600	0
Teck Resources Ltd	CALL	878742204	4,309	100	SH		DFND	1	0	100	0
BCE Inc	PUT	05534B760	7,634	200	SH		SOLE		200	0	0
Fortis Inc/Canada	PUT	349553107	26,593	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	PUT	15135U109	10,410	500	SH		DFND	1	0	500	0
Gildan Activewear Inc	PUT	375916103	1,680,600	60,000	SH		DFND	1	0	60,000	0
Enbridge Inc	PUT	29250N105	6,638	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	144,624	2,400	SH		DFND	1	0	2,400	0
Bank of Montreal	PUT	063671101	7,593,300	90,000	SH		DFND	1	0	90,000	0
Cameco Corp	CALL	13321L108	1,066,316	26,900	SH		DFND	1	0	26,900	0
Rogers Communications Inc	CALL	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,861	100	SH		DFND	1	0	100	0
Gildan Activewear Inc	PUT	375916103	28,010	1,000	SH		DFND	1	0	1,000	0
CAE Inc	CALL	124765108	11,675	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	33,190	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	53,610	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	1,828,000	100,000	SH		SOLE		100,000	0	0
Manulife Financial Corp	PUT	56501R106	1,828,000	100,000	SH		SOLE		100,000	0	0
iShares MSCI China ETF	COM	46429B671	53,030,250	1,225,000	SH		SOLE		1,225,000	0	0
Kenvue Inc	COM	49177J102	12,063,622	600,778	SH		SOLE		600,778	0	0
Kenvue Inc	COM	49177J102	3,813,031	189,892	SH		SOLE		189,892	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	11,760	400	SH		DFND	1	0	400	0
Ovintiv Inc	CALL	69047Q102	142,710	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	CALL	136375102	151,662	1,400	SH		DFND	1	0	1,400	0
CAE Inc	CALL	124765108	4,670	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	1,717,650	82,500	SH		DFND	1	0	82,500	0
Cameco Corp	PUT	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	804,692	20,300	SH		DFND	1	0	20,300	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	76,340	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	41,640	2,000	SH		DFND	1	0	2,000	0
Pembina Pipeline Corp	PUT	706327103	108,216	3,600	SH		DFND	1	0	3,600	0
Cameco Corp	PUT	13321L108	35,676	900	SH		DFND	1	0	900	0
MAG Silver Corp	PUT	55903Q104	3,111	300	SH		DFND	1	0	300	0
Suncor Energy Inc	CALL	867224107	55,008	1,600	SH		DFND	1	0	1,600	0
Fortis Inc/Canada	PUT	349553107	45,588	1,200	SH		DFND	1	0	1,200	0
Ovintiv Inc	CALL	69047Q102	23,785	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	283,222	4,700	SH		DFND	1	0	4,700	0
Cenovus Energy Inc	PUT	15135U109	374,760	18,000	SH		DFND	1	0	18,000	0
Brookfield Renewable Partners LP	CALL	G16258108	2,174	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	362,791	4,300	SH		DFND	1	0	4,300	0
TELUS Corp	PUT	87971M103	3,268	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	CALL	706327103	135,270	4,500	SH		DFND	1	0	4,500	0
CGI Inc	CALL	12532H104	39,396	400	SH		DFND	1	0	400	0
Algonquin Power & Utilities Corp	PUT	015857105	14,800	2,500	SH		DFND	1	0	2,500	0
Wheaton Precious Metals Corp	CALL	962879102	36,495	900	SH		DFND	1	0	900	0
Canadian Imperial Bank of Commerce	CALL	136069101	683,397	17,700	SH		DFND	1	0	17,700	0
Newmont Corp	CALL	651639106	22,170	600	SH		DFND	1	0	600	0
TELUS Corp	PUT	87971M103	49,020	3,000	SH		DFND	1	0	3,000	0
Magna International Inc	CALL	559222401	5,361	100	SH		DFND	1	0	100	0
Magna International Inc	CALL	559222401	16,083	300	SH		DFND	1	0	300	0
Sun Life Financial Inc	CALL	866796105	97,600	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	107,725	2,500	SH		DFND	1	0	2,500	0
Wheaton Precious Metals Corp	CALL	962879102	60,825	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	CALL	87971M103	40,850	2,500	SH		DFND	1	0	2,500	0
Cameco Corp	CALL	13321L108	769,016	19,400	SH		DFND	1	0	19,400	0
Bank of Nova Scotia/The	PUT	064149107	22,795	500	SH		SOLE		500	0	0
Bank of Nova Scotia/The	PUT	064149107	13,677	300	SH		SOLE		300	0	0
Teck Resources Ltd	CALL	878742204	64,635	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	PUT	15135U109	2,082	100	SH		DFND	1	0	100	0
Energy Select Sector SPDR Fund	CALL	81369Y506	4,519,500	50,000	SH		SOLE		50,000	0	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,519,500	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	PUT	063671101	42,185	500	SH		SOLE		500	0	0
Algonquin Power & Utilities Corp	PUT	015857105	2,960	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	CALL	136069101	57,915	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	CALL	56501R106	1,828	100	SH		DFND	1	0	100	0
TELUS Corp	PUT	87971M103	8,170	500	SH		DFND	1	0	500	0
MAG Silver Corp	CALL	55903Q104	1,037	100	SH		DFND	1	0	100	0
Rogers Communications Inc	CALL	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	172,755	4,500	SH		DFND	1	0	4,500	0
Brookfield Renewable Partners LP	PUT	G16258108	21,740	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	45,590	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	87,440	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	CALL	064149107	227,950	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	CALL	891160509	120,520	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	30,942	900	SH		DFND	1	0	900	0
BCE Inc	CALL	05534B760	30,536	800	SH		DFND	1	0	800	0
Cenovus Energy Inc	CALL	15135U109	54,132	2,600	SH		DFND	1	0	2,600	0
Toronto-Dominion Bank/The	PUT	891160509	60,260	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	1,038,568	26,200	SH		DFND	1	0	26,200	0
iShares Russell 2000 ETF	PUT	464287655	3,534,800	20,000	SH		DFND	3	0	20,000	0
Royal Bank of Canada	CALL	780087102	96,184	1,100	SH		SOLE		1,100	0	0
Royal Bank of Canada	CALL	780087102	157,392	1,800	SH		SOLE		1,800	0	0
Cameco Corp	CALL	13321L108	198,200	5,000	SH		DFND	1	0	5,000	0
Brookfield Renewable Partners LP	PUT	G16258108	34,784	1,600	SH		SOLE		1,600	0	0
Brookfield Renewable Partners LP	PUT	G16258108	1,632,674	75,100	SH		SOLE		75,100	0	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	6,159	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	594,600	15,000	SH		DFND	1	0	15,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	142,710	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	383,699	10,100	SH		DFND	1	0	10,100	0
Bank of Nova Scotia/The	CALL	064149107	341,925	7,500	SH		SOLE		7,500	0	0
Alamos Gold Inc	CALL	011532108	11,290	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	12,165	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	109,527	3,300	SH		DFND	1	0	3,300	0
Enbridge Inc	CALL	29250N105	199,140	6,000	SH		DFND	1	0	6,000	0
Rogers Communications Inc	PUT	775109200	3,839	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	253,110	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	CALL	69047Q102	95,140	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	59,460	1,500	SH		DFND	1	0	1,500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	44,100	1,500	SH		DFND	1	0	1,500	0
Algonquin Power & Utilities Corp	PUT	015857105	11,840	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	75,980	2,000	SH		DFND	1	0	2,000	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	51,570	1,500	SH		DFND	1	0	1,500	0
Nutrien Ltd	PUT	67077M108	86,464	1,400	SH		DFND	1	0	1,400	0
Cenovus Energy Inc	PUT	15135U109	2,082	100	SH		DFND	1	0	100	0
Restaurant Brands International Inc	CALL	76131D103	19,986	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	PUT	008474108	136,350	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	952,831	20,900	SH		DFND	1	0	20,900	0
Celestica Inc	PUT	15101Q108	12,260	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	122,884	3,100	SH		DFND	1	0	3,100	0
Crescent Point Energy Corp	PUT	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	5,602	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	123,520	2,000	SH		DFND	1	0	2,000	0
CGI Inc	CALL	12532H104	9,849	100	SH		DFND	1	0	100	0
Canadian National Railway Co	CALL	136375102	86,664	800	SH		DFND	1	0	800	0
TELUS Corp	CALL	87971M103	3,268	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	PUT	706327103	15,030	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	4,348	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	602,600	10,000	SH		DFND	1	0	10,000	0
TC Energy Corp	CALL	87807B107	51,615	1,500	SH		DFND	1	0	1,500	0
Fortis Inc/Canada	PUT	349553107	3,799	100	SH		DFND	1	0	100	0
Imperial Oil Ltd	PUT	453038408	246,360	4,000	SH		DFND	1	0	4,000	0
Celestica Inc	PUT	15101Q108	29,424	1,200	SH		DFND	1	0	1,200	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
TELUS Corp	PUT	87971M103	8,170	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	15,635	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	120,520	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
SSR Mining Inc	CALL	784730103	2,658	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Partners LP	CALL	G16252101	58,800	2,000	SH		DFND	1	0	2,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	58,800	2,000	SH		DFND	1	0	2,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	73,500	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	CALL	29250N105	53,104	1,600	SH		DFND	1	0	1,600	0
BCE Inc	CALL	05534B760	61,072	1,600	SH		DFND	1	0	1,600	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Kinross Gold Corp	CALL	496902404	4,560	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	96,184	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	51,532	1,300	SH		DFND	1	0	1,300	0
Imperial Oil Ltd	CALL	453038408	67,749	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	CALL	780087102	43,720	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	30,130	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	150,650	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	PUT	891160509	150,650	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	PUT	29250N105	63,061	1,900	SH		SOLE		1,900	0	0
Toronto-Dominion Bank/The	PUT	891160509	60,260	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	421,820	7,000	SH		DFND	1	0	7,000	0
TFI International Inc	CALL	87241L109	128,410	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	52,050	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	19,305	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	66,286	1,100	SH		DFND	1	0	1,100	0
Restaurant Brands International Inc	PUT	76131D103	66,620	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	CALL	015857105	2,368,000	400,000	SH		DFND	1	0	400,000	0
Brookfield Asset Management Ltd	PUT	113004105	10,002	300	SH		DFND	1	0	300	0
Brookfield Asset Management Ltd	CALL	113004105	20,004	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	277,480	7,000	SH		DFND	1	0	7,000	0
Cameco Corp	CALL	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
Nutrien Ltd	PUT	67077M108	185,280	3,000	SH		DFND	1	0	3,000	0
Open Text Corp	CALL	683715106	17,550	500	SH		DFND	1	0	500	0
Open Text Corp	PUT	683715106	35,100	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	437,200	5,000	SH		DFND	1	0	5,000	0
Enerplus Corp	CALL	292766102	51,127	2,900	SH		DFND	1	0	2,900	0
TC Energy Corp	CALL	87807B107	3,441	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	CALL	683715106	17,550	500	SH		DFND	1	0	500	0
Rogers Communications Inc	CALL	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
CAE Inc	CALL	124765108	14,010	600	SH		DFND	1	0	600	0
Enerplus Corp	PUT	292766102	17,630	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,330,800	40,000	SH		SOLE		40,000	0	0
TELUS Corp	PUT	87971M103	1,634	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	77,604	1,200	SH		DFND	1	0	1,200	0
Barrick Gold Corp	CALL	067901108	2,037,000	140,000	SH		DFND	1	0	140,000	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
TELUS Corp	PUT	87971M103	98,040	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	CALL	866796105	7,895,840	161,800	SH		DFND	1	0	161,800	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	649,649	7,700	SH		DFND	1	0	7,700	0
Rogers Communications Inc	PUT	775109200	76,780	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	CALL	87807B107	3,441	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	258,540	6,000	SH		DFND	1	0	6,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	801,515	9,500	SH		DFND	1	0	9,500	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	68,760	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	58,497	1,700	SH		DFND	1	0	1,700	0
Canadian Natural Resources Ltd	PUT	136385101	194,010	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	CALL	136375102	32,499	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	148,648	1,700	SH		DFND	1	0	1,700	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	545,400	12,000	SH		DFND	1	0	12,000	0
Fortis Inc/Canada	PUT	349553107	7,598	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	CALL	453038408	6,159	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	654,060	16,500	SH		DFND	1	0	16,500	0
Pembina Pipeline Corp	PUT	706327103	315,630	10,500	SH		DFND	1	0	10,500	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	440,004	11,100	SH		DFND	1	0	11,100	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	486,248	26,600	SH		DFND	1	0	26,600	0
Crescent Point Energy Corp	PUT	22576C101	24,900	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	258,680	4,000	SH		DFND	1	0	4,000	0
Centerra Gold Inc	PUT	152006102	4,900	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	PUT	683715106	14,040	400	SH		DFND	1	0	400	0
Nutrien Ltd	PUT	67077M108	123,520	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	308,800	5,000	SH		DFND	1	0	5,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	44,605	1,100	SH		DFND	1	0	1,100	0
Nutrien Ltd	PUT	67077M108	290,272	4,700	SH		DFND	1	0	4,700	0
Sun Life Financial Inc	CALL	866796105	146,400	3,000	SH		DFND	1	0	3,000	0
Magna International Inc	PUT	559222401	214,440	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	71,137	1,100	SH		DFND	1	0	1,100	0
Canadian National Railway Co	CALL	136375102	249,159	2,300	SH		DFND	1	0	2,300	0
Wheaton Precious Metals Corp	CALL	962879102	56,770	1,400	SH		DFND	1	0	1,400	0
Wheaton Precious Metals Corp	CALL	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	56,770	1,400	SH		DFND	1	0	1,400	0
Wheaton Precious Metals Corp	CALL	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	PUT	94106B101	134,300	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	PUT	94106B101	134,300	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
Helius Medical Technologies In	COM	42328V801	9	1	SH		DFND	1	0	1	0
Cameco Corp	CALL	13321L108	436,040	11,000	SH		DFND	1	0	11,000	0
Manulife Financial Corp	CALL	56501R106	53,012	2,900	SH		DFND	1	0	2,900	0
Magna International Inc	PUT	559222401	214,440	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	PUT	780087102	201,112	2,300	SH		DFND	1	0	2,300	0
TELUS Corp	PUT	87971M103	49,020	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	515,320	13,000	SH		DFND	1	0	13,000	0
Magna International Inc	PUT	559222401	128,664	2,400	SH		DFND	1	0	2,400	0
Open Text Corp	CALL	683715106	105,300	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	171,900	5,000	SH		DFND	1	0	5,000	0
Ovintiv Inc	PUT	69047Q102	133,196	2,800	SH		DFND	1	0	2,800	0
Pembina Pipeline Corp	CALL	706327103	10,932,822	363,700	SH		DFND	1	0	363,700	0
Canadian Natural Resources Ltd	PUT	136385101	388,020	6,000	SH		DFND	1	0	6,000	0
Wheaton Precious Metals Corp	CALL	962879102	16,220	400	SH		DFND	1	0	400	0
Suncor Energy Inc	PUT	867224107	103,140	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	108,264	5,200	SH		DFND	1	0	5,200	0
Suncor Energy Inc	PUT	867224107	68,760	2,000	SH		DFND	1	0	2,000	0
BlackBerry Ltd	CALL	09228F103	4,239	900	SH		DFND	1	0	900	0
Brookfield Infrastructure Partners LP	CALL	G16252101	11,760	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	PUT	008474108	1,568,025	34,500	SH		DFND	1	0	34,500	0
Hudbay Minerals Inc	PUT	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
SPDR S&P Insurance ETF	ETF	78464A789	6,721	158	SH		DFND	1	0	158	0
TC Energy Corp	CALL	87807B107	1,445,220	42,000	SH		DFND	1	0	42,000	0
Canadian Natural Resources Ltd	CALL	136385101	32,335	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	CALL	349553107	37,990	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	CALL	76131D103	66,620	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	61,938	1,800	SH		DFND	1	0	1,800	0
Rogers Communications Inc	PUT	775109200	3,839	100	SH		DFND	1	0	100	0
Ovintiv Inc	CALL	69047Q102	28,542	600	SH		DFND	1	0	600	0
Vermilion Energy Inc	PUT	923725105	21,930	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	PUT	13321L108	237,840	6,000	SH		DFND	1	0	6,000	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	91,400	5,000	SH		DFND	1	0	5,000	0
Magna International Inc	PUT	559222401	5,361	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	38,170	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	421,850	5,000	SH		DFND	1	0	5,000	0
Teck Resources Ltd	CALL	878742204	21,545	500	SH		DFND	1	0	500	0
Pembina Pipeline Corp	PUT	706327103	120,240	4,000	SH		DFND	1	0	4,000	0
Teck Resources Ltd	PUT	878742204	215,450	5,000	SH		DFND	1	0	5,000	0
Suncor Energy Inc	CALL	867224107	17,190	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	6,159	100	SH		DFND	1	0	100	0
Ovintiv Inc	CALL	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Celestica Inc	PUT	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	12,260	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	11,196,900	290,000	SH		SOLE		290,000	0	0
Gildan Activewear Inc	PUT	375916103	14,005	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	177,255	3,900	SH		DFND	1	0	3,900	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,165,400	20,000	SH		SOLE		20,000	0	0
Paramount Global	PUT	92556H206	1,935,000	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	CALL	29250N105	3,319,000	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	PUT	29250N105	3,319,000	100,000	SH		SOLE		100,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	66,620	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	19,914	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	CALL	136069101	173,745	4,500	SH		DFND	1	0	4,500	0
TELUS Corp	CALL	87971M103	17,974	1,100	SH		DFND	1	0	1,100	0
Canadian Imperial Bank of Commerce	PUT	136069101	54,054	1,400	SH		DFND	1	0	1,400	0
Rogers Communications Inc	PUT	775109200	115,170	3,000	SH		DFND	1	0	3,000	0
Magna International Inc	PUT	559222401	53,610	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	2,174	100	SH		DFND	1	0	100	0
Enerplus Corp	CALL	292766102	17,630	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	31,230	1,500	SH		DFND	1	0	1,500	0
Brookfield Corp	CALL	11271J107	84,429	2,700	SH		DFND	1	0	2,700	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
SSR Mining Inc	PUT	784730103	13,290	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	159,075	3,500	SH		DFND	1	0	3,500	0
Enerplus Corp	PUT	292766102	17,630	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	19,986	300	SH		DFND	1	0	300	0
Celestica Inc	CALL	15101Q108	2,452	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	CALL	349553107	11,397	300	SH		DFND	1	0	300	0
BCE Inc	CALL	05534B760	26,719	700	SH		DFND	1	0	700	0
CAE Inc	CALL	124765108	9,340	400	SH		DFND	1	0	400	0
Cameco Corp	CALL	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management Ltd	CALL	113004105	3,334	100	SH		DFND	1	0	100	0
Super Micro Computer Inc	COM	86800U104	2,472,093	9,015	SH		SOLE		9,015	0	0
Confluent Inc	COM	20717M103	924,839	31,234	SH		SOLE		31,234	0	0
Jabil Inc	COM	466313103	3,169,585	24,979	SH		SOLE		24,979	0	0
Canadian Natural Resources Ltd	CALL	136385101	6,467	100	SH		DFND	1	0	100	0
Rogers Communications Inc	PUT	775109200	3,839	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	1,181,180	14,000	SH		DFND	1	0	14,000	0
Rogers Communications Inc	CALL	775109200	42,229	1,100	SH		DFND	1	0	1,100	0
Newmont Corp	PUT	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	35,260	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	77,265	1,700	SH		DFND	1	0	1,700	0
Franco-Nevada Corp	PUT	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
TFI International Inc	PUT	87241L109	128,410	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	53,610	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	46,466	1,400	SH		DFND	1	0	1,400	0
Newmont Corp	CALL	651639106	59,120	1,600	SH		DFND	1	0	1,600	0
Rogers Communications Inc	PUT	775109200	19,195	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	5,848	400	SH		DFND	1	0	400	0
TransAlta Corp	CALL	89346D107	250,560	28,800	SH		DFND	1	0	28,800	0
Crescent Point Energy Corp	CALL	22576C101	24,070	2,900	SH		DFND	1	0	2,900	0
Cameco Corp	CALL	13321L108	170,452	4,300	SH		DFND	1	0	4,300	0
TC Energy Corp	PUT	87807B107	10,323	300	SH		DFND	1	0	300	0
Teck Resources Ltd	PUT	878742204	86,180	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	19,006	1,300	SH		DFND	1	0	1,300	0
Canadian Natural Resources Ltd	CALL	136385101	970,050	15,000	SH		SOLE		15,000	0	0
Ovintiv Inc	PUT	69047Q102	356,775	7,500	SH		SOLE		7,500	0	0
Ovintiv Inc	PUT	69047Q102	737,335	15,500	SH		SOLE		15,500	0	0
Ovintiv Inc	CALL	69047Q102	951,400	20,000	SH		SOLE		20,000	0	0
Ovintiv Inc	PUT	69047Q102	356,775	7,500	SH		SOLE		7,500	0	0
Ovintiv Inc	CALL	69047Q102	2,045,510	43,000	SH		SOLE		43,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	613,899	15,900	SH		DFND	1	0	15,900	0
Canadian Natural Resources Ltd	CALL	136385101	3,233,500	50,000	SH		SOLE		50,000	0	0
Vermilion Energy Inc	CALL	923725105	124,270	8,500	SH		SOLE		8,500	0	0
Cameco Corp	CALL	13321L108	198,200	5,000	SH		DFND	1	0	5,000	0
Cameco Corp	CALL	13321L108	190,272	4,800	SH		DFND	1	0	4,800	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	515,320	13,000	SH		DFND	1	0	13,000	0
Imperial Oil Ltd	CALL	453038408	55,431	900	SH		DFND	1	0	900	0
Enerplus Corp	CALL	292766102	40,549	2,300	SH		SOLE		2,300	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	320,460	10,900	SH		SOLE		10,900	0	0
Vermilion Energy Inc	PUT	923725105	16,082	1,100	SH		DFND	1	0	1,100	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	60,120	2,000	SH		SOLE		2,000	0	0
Suncor Energy Inc	CALL	867224107	3,438,000	100,000	SH		SOLE		100,000	0	0
Suncor Energy Inc	PUT	867224107	3,438,000	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	3,233,500	50,000	SH		SOLE		50,000	0	0
Franco-Nevada Corp	CALL	351858105	13,349	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	219,300	15,000	SH		SOLE		15,000	0	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	225,450	7,500	SH		SOLE		7,500	0	0
Enbridge Inc	CALL	29250N105	461,341	13,900	SH		SOLE		13,900	0	0
Enbridge Inc	PUT	29250N105	414,875	12,500	SH		SOLE		12,500	0	0
Pembina Pipeline Corp	CALL	706327103	751,500	25,000	SH		SOLE		25,000	0	0
Pembina Pipeline Corp	CALL	706327103	36,072	1,200	SH		SOLE		1,200	0	0
Bank of Nova Scotia/The	CALL	064149107	341,925	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	CALL	064149107	341,925	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	231,660	6,000	SH		SOLE		6,000	0	0
Halliburton Co	COM	406216101	25,596	632	SH		SOLE		632	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	6,833	212	SH		DFND	1	0	212	0
Vermilion Energy Inc	PUT	923725105	109,650	7,500	SH		SOLE		7,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	451,950	7,500	SH		DFND	1	0	7,500	0
Bank of Nova Scotia/The	PUT	064149107	341,925	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	PUT	064149107	341,925	7,500	SH		SOLE		7,500	0	0
Algonquin Power & Utilities Corp	PUT	015857105	88,800	15,000	SH		SOLE		15,000	0	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	10,314	300	SH		DFND	1	0	300	0
Bank of Montreal	CALL	063671101	25,311,000	300,000	SH		DFND	1	0	300,000	0
Toronto-Dominion Bank/The	CALL	891160509	24,104,000	400,000	SH		DFND	1	0	400,000	0
Imperial Oil Ltd	CALL	453038408	55,431	900	SH		SOLE		900	0	0
BlackBerry Ltd	PUT	09228F103	14,130	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	CALL	136385101	485,025	7,500	SH		SOLE		7,500	0	0
Canadian Natural Resources Ltd	CALL	136385101	485,025	7,500	SH		SOLE		7,500	0	0
Granite Real Estate Investment Trust	CALL	387437114	5,304	100	SH		DFND	1	0	100	0
Magna International Inc	CALL	559222401	53,610	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	35,348,000	200,000	SH		SOLE		200,000	0	0
Vermilion Energy Inc	CALL	923725105	30,702	2,100	SH		DFND	1	0	2,100	0
Ovintiv Inc	CALL	69047Q102	14,271	300	SH		DFND	1	0	300	0
Courtside Group Inc	COM	22275C105	4	2	SH		DFND	1	0	2	0
Enbridge Inc	PUT	29250N105	6,428,903	193,700	SH		SOLE		193,700	0	0
Imperial Oil Ltd	CALL	453038408	6,159	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	7,310	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	451,950	7,500	SH		DFND	1	0	7,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	482,625	12,500	SH		SOLE		12,500	0	0
Pembina Pipeline Corp	CALL	706327103	526,050	17,500	SH		SOLE		17,500	0	0
Pembina Pipeline Corp	CALL	706327103	225,450	7,500	SH		SOLE		7,500	0	0
Pembina Pipeline Corp	CALL	706327103	225,450	7,500	SH		SOLE		7,500	0	0
Enbridge Inc	CALL	29250N105	46,466	1,400	SH		DFND	1	0	1,400	0
Brookfield Renewable Partners LP	PUT	G16258108	23,914	1,100	SH		SOLE		1,100	0	0
Enbridge Inc	PUT	29250N105	99,570	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	129,340	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	655,800	7,500	SH		SOLE		7,500	0	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	60,120	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	PUT	453038408	3,079,500	50,000	SH		SOLE		50,000	0	0
Imperial Oil Ltd	CALL	453038408	3,621,492	58,800	SH		SOLE		58,800	0	0
Cameco Corp	PUT	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	CALL	G16258108	10,870	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	103,230	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	10,314	300	SH		DFND	1	0	300	0
Enbridge Inc	PUT	29250N105	106,208	3,200	SH		DFND	1	0	3,200	0
Franco-Nevada Corp	PUT	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	CALL	113004105	23,338	700	SH		DFND	1	0	700	0
Canadian National Railway Co	CALL	136375102	292,491	2,700	SH		DFND	1	0	2,700	0
Brookfield Infrastructure Partners LP	CALL	G16252101	1,664,040	56,600	SH		SOLE		56,600	0	0
Canadian Natural Resources Ltd	PUT	136385101	219,878	3,400	SH		DFND	1	0	3,400	0
Enbridge Inc	PUT	29250N105	16,595	500	SH		SOLE		500	0	0
Enbridge Inc	PUT	29250N105	16,595	500	SH		SOLE		500	0	0
Enbridge Inc	PUT	29250N105	3,319	100	SH		SOLE		100	0	0
Fortis Inc/Canada	CALL	349553107	284,925	7,500	SH		SOLE		7,500	0	0
Fortis Inc/Canada	PUT	349553107	227,940	6,000	SH		SOLE		6,000	0	0
Ovintiv Inc	PUT	69047Q102	38,056	800	SH		DFND	1	0	800	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	52,087	700	SH		DFND	1	0	700	0
TELUS Corp	PUT	87971M103	3,268	200	SH		DFND	1	0	200	0
Roku Inc	CALL	77543R102	176,475	2,500	SH		SOLE		2,500	0	0
Enbridge Inc	PUT	29250N105	63,061	1,900	SH		DFND	1	0	1,900	0
Brookfield Renewable Partners LP	CALL	G16258108	21,740	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	81,100	2,000	SH		DFND	1	0	2,000	0
BlackBerry Ltd	PUT	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	135,872	2,200	SH		DFND	1	0	2,200	0
Fortis Inc/Canada	CALL	349553107	22,794	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	42,471	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	CALL	29250N105	149,355	4,500	SH		DFND	1	0	4,500	0
iShares Russell 2000 ETF	PUT	464287655	35,348,000	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	PUT	15135U109	139,494	6,700	SH		DFND	1	0	6,700	0
Cameco Corp	PUT	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	CALL	22576C101	3,320	400	SH		DFND	1	0	400	0
Bank of Montreal	PUT	063671101	134,992	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	CALL	15135U109	22,902	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	10,833	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	266,980	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	279,808	3,200	SH		DFND	1	0	3,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	11,786,000	200,000	SH		SOLE		200,000	0	0
Enerplus Corp	CALL	292766102	17,630	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	86,180	2,000	SH		DFND	1	0	2,000	0
MAG Silver Corp	PUT	55903Q104	31,110	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	CALL	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	7,310	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	16,082	1,100	SH		DFND	1	0	1,100	0
Restaurant Brands International Inc	PUT	76131D103	13,324	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	1,337,832	15,300	SH		DFND	1	0	15,300	0
Cameco Corp	PUT	13321L108	35,676	900	SH		DFND	1	0	900	0
Descartes Systems Group Inc/The	CALL	249906108	73,380	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	220,140	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	CALL	15135U109	62,460	3,000	SH		DFND	1	0	3,000	0
BlackBerry Ltd	PUT	09228F103	471	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	59,059	700	SH		DFND	1	0	700	0
iShares Russell 2000 ETF	PUT	464287655	12,371,800	70,000	SH		SOLE		70,000	0	0
Nutrien Ltd	PUT	67077M108	37,056	600	SH		DFND	1	0	600	0
Toronto-Dominion Bank/The	PUT	891160509	24,104	400	SH		DFND	1	0	400	0
Descartes Systems Group Inc/The	PUT	249906108	73,380	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	24,330	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	CALL	136069101	16,216,200	420,000	SH		DFND	1	0	420,000	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
CGI Inc	PUT	12532H104	98,490	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	9,018,000	300,000	SH		DFND	1	0	300,000	0
Descartes Systems Group Inc/The	CALL	249906108	14,676	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	8,700,280	99,500	SH		DFND	1	0	99,500	0
Cameco Corp	CALL	13321L108	19,820	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	14,700	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	73,380	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	903,900	15,000	SH		DFND	1	0	15,000	0
TransAlta Corp	CALL	89346D107	17,400	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	35,827,000	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	PUT	706327103	3,006,000	100,000	SH		SOLE		100,000	0	0
Neptune Technologies & Bioress	COM	64079L303	1	1	SH		DFND	1	0	1	0
VanEck Gold Miners ETF/USA	PUT	92189F106	2,960,100	110,000	SH		SOLE		110,000	0	0
Crescent Point Energy Corp	PUT	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	142,710	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	PUT	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	95,140	2,000	SH		DFND	1	0	2,000	0
BlackBerry Ltd	CALL	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
Bausch Health Cos Inc	CALL	071734107	822	100	SH		DFND	1	0	100	0
Precision Drilling Corp	PUT	74022D407	33,560	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	103,140	3,000	SH		DFND	1	0	3,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	35,827,000	100,000	SH		SOLE		100,000	0	0
Global X Uranium ETF	ETF	37954Y871	6,760,000	250,000	SH		SOLE		250,000	0	0
Pembina Pipeline Corp	CALL	706327103	3,006	100	SH		DFND	1	0	100	0
MAG Silver Corp	PUT	55903Q104	14,518	1,400	SH		DFND	1	0	1,400	0
Canadian Imperial Bank of Commerce	CALL	136069101	9,293,427	240,700	SH		DFND	1	0	240,700	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Shopify Inc	PUT	82509L107	971,346	17,800	SH		DFND	1	0	17,800	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	CALL	113004105	3,334	100	SH		DFND	1	0	100	0
Franco-Nevada Corp	CALL	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	11,840	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	254,826	6,600	SH		SOLE		6,600	0	0
Descartes Systems Group Inc/The	PUT	249906108	220,140	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	CALL	136385101	45,269	700	SH		DFND	1	0	700	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
ATS Corp	CALL	00217Y104	8,524	200	SH		DFND	1	0	200	0
Osisko Gold Royalties Ltd	CALL	68827L101	24,675	2,100	SH		DFND	1	0	2,100	0
Restaurant Brands International Inc	PUT	76131D103	66,620	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	PUT	07317Q105	2,205	500	SH		DFND	1	0	500	0
Open Text Corp	CALL	683715106	35,100	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	379,900	10,000	SH		DFND	1	0	10,000	0
Canadian Natural Resources Ltd	CALL	136385101	19,401	300	SH		DFND	1	0	300	0
Teck Resources Ltd	PUT	878742204	64,635	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	27,420	1,500	SH		DFND	1	0	1,500	0
Kinross Gold Corp	CALL	496902404	456	100	SH		DFND	1	0	100	0
SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	6,102,000	90,000	SH		SOLE		90,000	0	0
Imperial Oil Ltd	PUT	453038408	123,180	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	237,840	6,000	SH		DFND	1	0	6,000	0
Precision Drilling Corp	PUT	74022D407	67,120	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	11,451	300	SH		DFND	1	0	300	0
Canadian National Railway Co	PUT	136375102	21,666	200	SH		DFND	1	0	200	0
Newmont Corp	PUT	651639106	73,900	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	4,164	200	SH		DFND	1	0	200	0
Franco-Nevada Corp	PUT	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
CAE Inc	PUT	124765108	23,350	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	44,185,000	250,000	SH		SOLE		250,000	0	0
Franco-Nevada Corp	PUT	351858105	800,940	6,000	SH		DFND	1	0	6,000	0
Alamos Gold Inc	CALL	011532108	11,290	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	171,900	5,000	SH		DFND	1	0	5,000	0
Alamos Gold Inc	PUT	011532108	11,290	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	393,480	4,500	SH		DFND	1	0	4,500	0
Osisko Gold Royalties Ltd	CALL	68827L101	5,875	500	SH		DFND	1	0	500	0
Canadian National Railway Co	CALL	136375102	216,660	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	3,534,800	20,000	SH		DFND	3	0	20,000	0
Franco-Nevada Corp	CALL	351858105	760,893	5,700	SH		DFND	1	0	5,700	0
Bank of Montreal	PUT	063671101	33,748	400	SH		DFND	1	0	400	0
Newmont Corp	PUT	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	CALL	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
CAE Inc	PUT	124765108	23,350	1,000	SH		DFND	1	0	1,000	0
Nabors Energy Transition Corp	COM	G6363K106	2,541,000	250,000	SH		SOLE		250,000	0	0
Brookfield Corp	CALL	11271J107	9,381	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	PUT	923725105	109,650	7,500	SH		SOLE		7,500	0	0
TC Energy Corp	PUT	87807B107	6,882,000	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	CALL	15135U109	657,912	31,600	SH		DFND	1	0	31,600	0
Royal Bank of Canada	CALL	780087102	437,200	5,000	SH		DFND	1	0	5,000	0
Teck Resources Ltd	CALL	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	50,193	1,300	SH		DFND	1	0	1,300	0
Invesco QQQ Trust Series 1	PUT	46090E103	35,827,000	100,000	SH		DFND	3	0	100,000	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Commerce	PUT	136069101	19,305	500	SH		DFND	1	0	500	0
Restaurant Brands International Inc	PUT	76131D103	66,620	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	41,789	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	467,752	11,800	SH		DFND	1	0	11,800	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	23,233	700	SH		DFND	1	0	700	0
Enbridge Inc	CALL	29250N105	16,595	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	22576C101	166,000	20,000	SH		SOLE		20,000	0	0
BlackBerry Ltd	CALL	09228F103	942	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	5,875	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	261,624	6,600	SH		DFND	1	0	6,600	0
Imperial Oil Ltd	PUT	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
Eldorado Gold Corp	CALL	284902509	115,830	13,000	SH		DFND	1	0	13,000	0
Vermilion Energy Inc	CALL	923725105	21,930	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	CALL	067901108	174,600	12,000	SH		SOLE		12,000	0	0
Bank of Montreal	PUT	063671101	843,700	10,000	SH		DFND	1	0	10,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	521,235	13,500	SH		DFND	1	0	13,500	0
Bank of Montreal	CALL	063671101	19,194,175	227,500	SH		DFND	1	0	227,500	0
BCE Inc	PUT	05534B760	38,170	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	CALL	87807B107	9,621,036	279,600	SH		DFND	1	0	279,600	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Brookfield Corp	PUT	11271J107	3,127	100	SH		DFND	1	0	100	0
SSR Mining Inc	CALL	784730103	2,658	200	SH		DFND	1	0	200	0
Osisko Gold Royalties Ltd	PUT	68827L101	11,750	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	166,191	3,100	SH		DFND	1	0	3,100	0
Cameco Corp	CALL	13321L108	515,320	13,000	SH		DFND	1	0	13,000	0
TransAlta Corp	CALL	89346D107	8,700	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	7,590,735	166,500	SH		DFND	1	0	166,500	0
Royal Bank of Canada	CALL	780087102	38,858,336	444,400	SH		DFND	1	0	444,400	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	10,722	200	SH		DFND	1	0	200	0
BlackBerry Ltd	CALL	09228F103	8,949	1,900	SH		DFND	1	0	1,900	0
Brookfield Renewable Partners LP	CALL	G16258108	4,348	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	PUT	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	123,520	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	12,352	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	19,085	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	CALL	923725105	130,118	8,900	SH		SOLE		8,900	0	0
Magna International Inc	PUT	559222401	80,415	1,500	SH		DFND	1	0	1,500	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	4,902	300	SH		DFND	1	0	300	0
Algonquin Power & Utilities Corp	CALL	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	53,610	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	37,527	700	SH		DFND	1	0	700	0
Rogers Communications Inc	CALL	775109200	57,585	1,500	SH		DFND	1	0	1,500	0
Canadian Natural Resources Ltd	PUT	136385101	129,340	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
CGI Inc	CALL	12532H104	275,772	2,800	SH		DFND	1	0	2,800	0
Vermilion Energy Inc	CALL	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	122,884	3,100	SH		DFND	1	0	3,100	0
Crescent Point Energy Corp	CALL	22576C101	8,300	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	176,913	3,300	SH		DFND	1	0	3,300	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	10,370	1,000	SH		DFND	1	0	1,000	0
CAE Inc	PUT	124765108	23,350	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	13,752	400	SH		DFND	1	0	400	0
Brookfield Renewable Partners LP	CALL	G16258108	6,522	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	CALL	008474108	54,540	1,200	SH		DFND	1	0	1,200	0
Teck Resources Ltd	PUT	878742204	64,635	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	CALL	87807B107	17,205	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	65,220	3,000	SH		DFND	1	0	3,000	0
Brookfield Renewable Partners LP	CALL	G16258108	21,740	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	17,194,606	203,800	SH		DFND	1	0	203,800	0
TC Energy Corp	CALL	87807B107	6,451,875	187,500	SH		DFND	1	0	187,500	0
Brookfield Renewable Partners LP	PUT	G16258108	13,044	600	SH		DFND	1	0	600	0
Toronto-Dominion Bank/The	CALL	891160509	18,096,078	300,300	SH		DFND	1	0	300,300	0
Brookfield Infrastructure Partners LP	CALL	G16252101	8,820,000	300,000	SH		DFND	1	0	300,000	0
Bank of Montreal	CALL	063671101	8,437	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	28,460,798	472,300	SH		DFND	1	0	472,300	0
Pembina Pipeline Corp	CALL	706327103	225,450	7,500	SH		SOLE		7,500	0	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	15,635	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	1,311,600	15,000	SH		DFND	1	0	15,000	0
Vermilion Energy Inc	CALL	923725105	7,310	500	SH		DFND	1	0	500	0
iShares MSCI EAFE ETF	CALL	464287465	8,270,400	120,000	SH		SOLE		120,000	0	0
Nutrien Ltd	CALL	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	CALL	113004105	10,002	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	852,260	21,500	SH		DFND	1	0	21,500	0
Barrick Gold Corp	PUT	067901108	7,275	500	SH		DFND	1	0	500	0
TELUS Corp	CALL	87971M103	5,719,000	350,000	SH		DFND	1	0	350,000	0
Agnico Eagle Mines Ltd	CALL	008474108	13,635	300	SH		DFND	1	0	300	0
Royal Bank of Canada	CALL	780087102	8,744	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	8,696	400	SH		DFND	1	0	400	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	10,384,640	212,800	SH		DFND	1	0	212,800	0
Imperial Oil Ltd	CALL	453038408	6,805,695	110,500	SH		DFND	1	0	110,500	0
TELUS Corp	CALL	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	336,940	8,500	SH		DFND	1	0	8,500	0
Rogers Communications Inc	CALL	775109200	2,491,511	64,900	SH		DFND	1	0	64,900	0
Cameco Corp	PUT	13321L108	911,720	23,000	SH		DFND	1	0	23,000	0
Wheaton Precious Metals Corp	CALL	962879102	52,715	1,300	SH		DFND	1	0	1,300	0
Cameco Corp	PUT	13321L108	118,920	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	45,590	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Vermilion Energy Inc	CALL	923725105	4,386	300	SH		DFND	1	0	300	0
Aflac Inc	CALL	001055102	660,050	8,600	SH		SOLE		8,600	0	0
Globe Life Inc	CALL	37959E102	1,413,490	13,000	SH		SOLE		13,000	0	0
Lincoln National Corp	CALL	534187109	1,236,969	50,100	SH		SOLE		50,100	0	0
MetLife Inc	CALL	59156R108	1,371,438	21,800	SH		SOLE		21,800	0	0
Principal Financial Group Inc	CALL	74251V102	504,490	7,000	SH		SOLE		7,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	46,332	1,200	SH		DFND	1	0	1,200	0
TransAlta Corp	PUT	89346D107	5,220	600	SH		DFND	1	0	600	0
Royal Bank of Canada	CALL	780087102	43,720	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	22576C101	4,150	500	SH		DFND	1	0	500	0
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	37,095	404	SH		DFND	1	0	404	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	37,642	786	SH		DFND	1	0	786	0
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	74,809	1,309	SH		DFND	1	0	1,309	0
Agnico Eagle Mines Ltd	CALL	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	1,132,089	32,900	SH		DFND	1	0	32,900	0
Enbridge Inc	CALL	29250N105	1,659,500	50,000	SH		DFND	1	0	50,000	0
Bank of Montreal	PUT	063671101	2,531,100	30,000	SH		SOLE		30,000	0	0
Centerra Gold Inc	PUT	152006102	2,450	500	SH		DFND	1	0	500	0
Manulife Financial Corp	PUT	56501R106	36,560	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	97,600	2,000	SH		DFND	1	0	2,000	0
Celestica Inc	PUT	15101Q108	49,040	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	37,990	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	54,054	1,400	SH		DFND	1	0	1,400	0
Osisko Gold Royalties Ltd	PUT	68827L101	11,750	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	17,629	1,700	SH		DFND	1	0	1,700	0
Nutrien Ltd	PUT	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	54,840	3,000	SH		DFND	1	0	3,000	0
Marvell Technology Inc	COM	573874104	209,700	3,874	SH		SOLE		3,874	0	0
Wheaton Precious Metals Corp	CALL	962879102	20,275	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	55,496	1,400	SH		DFND	1	0	1,400	0
Enbridge Inc	PUT	29250N105	33,190	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	CALL	59151K108	45,050	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	3,817	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	54,165	500	SH		DFND	1	0	500	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
Stantec Inc	PUT	85472N109	64,870	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	CALL	011532108	11,290	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	21,740	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	123,520	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	CALL	780087102	8,744	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	129,340	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	15,356	400	SH		DFND	1	0	400	0
Brookfield Asset Management Ltd	PUT	113004105	33,340	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	1,142,560	18,500	SH		SOLE		18,500	0	0
Sun Life Financial Inc	CALL	866796105	14,640	300	SH		DFND	1	0	300	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	22,323	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Commerce	CALL	136069101	7,722	200	SH		DFND	1	0	200	0
Enerplus Corp	PUT	292766102	17,630	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	18,180	400	SH		DFND	1	0	400	0
Granite Real Estate Investment Trust	CALL	387437114	53,040	1,000	SH		DFND	1	0	1,000	0
Bausch Health Cos Inc	CALL	071734107	12,330	1,500	SH		DFND	1	0	1,500	0
TELUS Corp	PUT	87971M103	16,340	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	17,400	2,000	SH		DFND	1	0	2,000	0
Restaurant Brands International Inc	PUT	76131D103	33,310	500	SH		DFND	1	0	500	0
Gildan Activewear Inc	CALL	375916103	28,010	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	24,704	400	SH		DFND	1	0	400	0
Amazon.com Inc	CALL	023135106	88,984	700	SH		SOLE		700	0	0
Fortis Inc/Canada	PUT	349553107	3,799	100	SH		DFND	1	0	100	0
CAE Inc	PUT	124765108	11,675	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	84,370	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	43,872	2,400	SH		DFND	1	0	2,400	0
Alamos Gold Inc	PUT	011532108	4,516	400	SH		DFND	1	0	400	0
Amgen Inc	CALL	031162100	3,870,144	14,400	SH		SOLE		14,400	0	0
Kinross Gold Corp	CALL	496902404	13,680	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	27,354	600	SH		DFND	1	0	600	0
Canadian National Railway Co	CALL	136375102	64,998	600	SH		DFND	1	0	600	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	81,851	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	CALL	349553107	224,141	5,900	SH		DFND	1	0	5,900	0
Brookfield Corp	CALL	11271J107	256,414	8,200	SH		DFND	1	0	8,200	0
iShares MSCI EAFE ETF	CALL	464287465	1,378,400	20,000	SH		SOLE		20,000	0	0
Open Text Corp	CALL	683715106	291,330	8,300	SH		DFND	1	0	8,300	0
Royal Bank of Canada	CALL	780087102	533,384	6,100	SH		DFND	1	0	6,100	0
TC Energy Corp	CALL	87807B107	17,205	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	CALL	866796105	48,800	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	3,438	100	SH		DFND	1	0	100	0
Nutrien Ltd	PUT	67077M108	12,352	200	SH		DFND	1	0	200	0
BlackBerry Ltd	PUT	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	95,425	2,500	SH		DFND	1	0	2,500	0
Bausch Health Cos Inc	PUT	071734107	8,220	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	37,990	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D407	20,136	300	SH		DFND	1	0	300	0
Magna International Inc	CALL	559222401	1,742,325	32,500	SH		DFND	1	0	32,500	0
Thomson Reuters Corp	PUT	884903808	122,320	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D407	67,120	1,000	SH		DFND	1	0	1,000	0
West Fraser Timber Co Ltd	PUT	952845105	72,540	1,000	SH		DFND	1	0	1,000	0
Bausch Health Cos Inc	PUT	071734107	24,660	3,000	SH		DFND	1	0	3,000	0
Newmont Corp	PUT	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	19,607	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	CALL	866796105	19,520	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	PUT	136069101	61,776	1,600	SH		DFND	1	0	1,600	0
Financial Select Sector SPDR Fund	PUT	81369Y605	6,634,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	78,338	1,300	SH		DFND	1	0	1,300	0
Cenovus Energy Inc	PUT	15135U109	18,738,000	900,000	SH		DFND	1	0	900,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,861	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	CALL	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
Centerra Gold Inc	PUT	152006102	9,800	2,000	SH		DFND	1	0	2,000	0
Open Text Corp	CALL	683715106	17,550	500	SH		DFND	1	0	500	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	37,205	500	SH		DFND	1	0	500	0
Centerra Gold Inc	PUT	152006102	4,900	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	60,260	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	13,349	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	30,130	500	SH		DFND	1	0	500	0
Nutrien Ltd	CALL	67077M108	80,288	1,300	SH		DFND	1	0	1,300	0
Sun Life Financial Inc	CALL	866796105	14,640	300	SH		DFND	1	0	300	0
Osisko Gold Royalties Ltd	CALL	68827L101	11,750	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	9,090	200	SH		DFND	1	0	200	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	3,718,984	227,600	SH		DFND	1	0	227,600	0
Toronto-Dominion Bank/The	PUT	891160509	301,300	5,000	SH		DFND	1	0	5,000	0
Sun Life Financial Inc	PUT	866796105	4,880,000	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	CALL	780087102	15,739,200	180,000	SH		DFND	1	0	180,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	32,061,000	75,000	SH		DFND	3	0	75,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	70,560	2,400	SH		SOLE		2,400	0	0
Newmont Corp	CALL	651639106	36,950	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	168,740	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
SSR Mining Inc	CALL	784730103	13,290	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	22,725	500	SH		DFND	1	0	500	0
Teck Resources Ltd	PUT	878742204	21,545	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	63,980	3,500	SH		DFND	1	0	3,500	0
Nutrien Ltd	PUT	67077M108	12,352	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	CALL	46090E103	71,654,000	200,000	SH		SOLE		200,000	0	0
Bank of Montreal	CALL	063671101	379,665	4,500	SH		DFND	1	0	4,500	0
Royal Bank of Canada	CALL	780087102	437,200	5,000	SH		DFND	1	0	5,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	45,050	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	45,050	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	14,603,600	440,000	SH		DFND	1	0	440,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,448,860	18,000	SH		SOLE		18,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	7,722	200	SH		DFND	1	0	200	0
Canadian National Railway Co	CALL	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	17,674,000	100,000	SH		SOLE		100,000	0	0
Vermilion Energy Inc	PUT	923725105	20,468	1,400	SH		DFND	1	0	1,400	0
Kinross Gold Corp	PUT	496902404	22,800	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	5,905,900	70,000	SH		SOLE		70,000	0	0
TransAlta Corp	CALL	89346D107	43,500	5,000	SH		DFND	1	0	5,000	0
Cameco Corp	PUT	13321L108	158,560	4,000	SH		DFND	1	0	4,000	0
Canadian National Railway Co	CALL	136375102	4,495,695	41,500	SH		SOLE		41,500	0	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	2,619,232	35,200	SH		SOLE		35,200	0	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	915,243	12,300	SH		SOLE		12,300	0	0
TC Energy Corp	PUT	87807B107	1,720,500	50,000	SH		SOLE		50,000	0	0
Lucid Group Inc	CALL	549498103	1,118,000	200,000	SH		SOLE		200,000	0	0
Thomson Reuters Corp	PUT	884903808	7,914,104	64,700	SH		DFND	1	0	64,700	0
VanEck Gold Miners ETF/USA	CALL	92189F106	13,455,000	500,000	SH		SOLE		500,000	0	0
Teck Resources Ltd	PUT	878742204	21,545	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
Sprouts Farmers Market Inc	COM	85208M102	503,713	11,769	SH		SOLE		11,769	0	0
EMCOR Group Inc	COM	29084Q100	118,029	561	SH		SOLE		561	0	0
Methanex Corp	CALL	59151K108	22,525	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	PUT	349553107	1,413,228	37,200	SH		SOLE		37,200	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	1,857,141	48,100	SH		SOLE		48,100	0	0
Bank of Montreal	PUT	063671101	3,374,800	40,000	SH		SOLE		40,000	0	0
Canadian National Railway Co	CALL	136375102	1,299,960	12,000	SH		SOLE		12,000	0	0
Pembina Pipeline Corp	PUT	706327103	6,012	200	SH		DFND	1	0	200	0
Brookfield Corp	PUT	11271J107	15,635	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	3,006,000	100,000	SH		SOLE		100,000	0	0
BCE Inc	CALL	05534B760	41,987	1,100	SH		DFND	1	0	1,100	0
Canadian National Railway Co	CALL	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	19,085	500	SH		DFND	1	0	500	0
Ovintiv Inc	CALL	69047Q102	95,140	2,000	SH		DFND	1	0	2,000	0
ATS Corp	CALL	00217Y104	38,358	900	SH		DFND	1	0	900	0
Fortis Inc/Canada	PUT	349553107	37,990	1,000	SH		SOLE		1,000	0	0
Brookfield Corp	PUT	11271J107	15,635	500	SH		DFND	1	0	500	0
SSR Mining Inc	CALL	784730103	13,290	1,000	SH		DFND	1	0	1,000	0
iShares US Regional Banks ETF	ETF	464288778	1,848,000	55,000	SH		SOLE		55,000	0	0
SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	5,864,000	200,000	SH		SOLE		200,000	0	0
TC Energy Corp	CALL	87807B107	3,441	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	43,012,500	1,250,000	SH		SOLE		1,250,000	0	0
Methanex Corp	CALL	59151K108	22,525	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	12,471,180	599,000	SH		DFND	1	0	599,000	0
CAE Inc	CALL	124765108	46,700	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	829,750	25,000	SH		DFND	1	0	25,000	0
Rogers Communications Inc	PUT	775109200	19,195	500	SH		DFND	1	0	500	0
Energy Select Sector SPDR Fund	PUT	81369Y506	18,078,000	200,000	SH		SOLE		200,000	0	0
Energy Select Sector SPDR Fund	CALL	81369Y506	18,078,000	200,000	SH		SOLE		200,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	970,050	15,000	SH		DFND	1	0	15,000	0
Barrick Gold Corp	PUT	067901108	14,550	1,000	SH		DFND	1	0	1,000	0
CGI Inc	PUT	12532H104	29,547	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	13,676,400	360,000	SH		DFND	1	0	360,000	0
Royal Bank of Canada	CALL	780087102	43,720	500	SH		DFND	1	0	500	0
Osisko Gold Royalties Ltd	PUT	68827L101	2,350	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	46,332	1,200	SH		DFND	1	0	1,200	0
Vermilion Energy Inc	CALL	923725105	7,310	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	542,128	6,200	SH		DFND	1	0	6,200	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	CALL	015857105	177,600	30,000	SH		DFND	1	0	30,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
CAE Inc	CALL	124765108	16,345	700	SH		DFND	1	0	700	0
CAE Inc	CALL	124765108	23,350	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	4,348	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
ATS Corp	CALL	00217Y104	17,048	400	SH		DFND	1	0	400	0
Royal Bank of Canada	CALL	780087102	8,744,000	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,330,800	40,000	SH		SOLE		40,000	0	0
Kinross Gold Corp	CALL	496902404	1,368	300	SH		DFND	1	0	300	0
CGI Inc	CALL	12532H104	9,849	100	SH		DFND	1	0	100	0
Brookfield Corp	CALL	11271J107	303,319	9,700	SH		DFND	1	0	9,700	0
Canadian Natural Resources Ltd	PUT	136385101	38,802	600	SH		DFND	1	0	600	0
Magna International Inc	PUT	559222401	32,166	600	SH		DFND	1	0	600	0
BCE Inc	CALL	05534B760	7,634	200	SH		DFND	1	0	200	0
Methanex Corp	CALL	59151K108	45,050	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	4,559	100	SH		DFND	1	0	100	0
Nutrien Ltd	CALL	67077M108	12,352	200	SH		DFND	1	0	200	0
Canadian National Railway Co	PUT	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	3,438	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	35,676	900	SH		DFND	1	0	900	0
Cameco Corp	PUT	13321L108	27,748	700	SH		DFND	1	0	700	0
Thomson Reuters Corp	PUT	884903808	24,464	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	20,222,466	971,300	SH		DFND	1	0	971,300	0
Restaurant Brands International Inc	PUT	76131D103	66,620	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	10,410	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Diamondback Energy Inc	CALL	25278X109	743,424	4,800	SH		SOLE		4,800	0	0
Ovintiv Inc	CALL	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	332,272	3,800	SH		DFND	1	0	3,800	0
MAG Silver Corp	CALL	55903Q104	10,370	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	3,817	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	2,138,760	117,000	SH		DFND	1	0	117,000	0
CGI Inc	CALL	12532H104	98,490	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	108,330	1,000	SH		DFND	1	0	1,000	0
Fisker Inc	CALL	33813J106	642,000	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	PUT	067901108	4,365	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	22,795	500	SH		DFND	1	0	500	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	11,451	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Franco-Nevada Corp	PUT	351858105	133,490	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	CALL	683715106	10,530	300	SH		DFND	1	0	300	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	3,964	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	38,610	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	676,350	22,500	SH		SOLE		22,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	193,050	5,000	SH		DFND	1	0	5,000	0
Enerplus Corp	CALL	292766102	12,341	700	SH		DFND	1	0	700	0
Nutrien Ltd	CALL	67077M108	12,352	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	26,232	300	SH		DFND	1	0	300	0
Nutrien Ltd	CALL	67077M108	37,056	600	SH		DFND	1	0	600	0
Vermilion Energy Inc	CALL	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	CALL	59151K108	22,525	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Partners LP	PUT	G16252101	132,300	4,500	SH		SOLE		4,500	0	0
Imperial Oil Ltd	PUT	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	23,914	1,100	SH		SOLE		1,100	0	0
TC Energy Corp	PUT	87807B107	344,100	10,000	SH		SOLE		10,000	0	0
Pembina Pipeline Corp	PUT	706327103	51,102	1,700	SH		SOLE		1,700	0	0
Canadian National Railway Co	CALL	136375102	1,083,300	10,000	SH		SOLE		10,000	0	0
Crescent Point Energy Corp	PUT	22576C101	830	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	4,559	100	SH		SOLE		100	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	4,714,400	80,000	SH		SOLE		80,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,767,900	30,000	SH		SOLE		30,000	0	0
Precision Drilling Corp	CALL	74022D407	13,424	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	498,408	5,700	SH		DFND	1	0	5,700	0
Pembina Pipeline Corp	PUT	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	40,545	900	SH		DFND	1	0	900	0
Bank of Nova Scotia/The	CALL	064149107	45,590	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	90,900	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	273,528	7,200	SH		DFND	1	0	7,200	0
VanEck Gold Miners ETF/USA	CALL	92189F106	16,146,000	600,000	SH		SOLE		600,000	0	0
Canadian National Railway Co	CALL	136375102	10,833	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,913,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	104,857	2,300	SH		DFND	1	0	2,300	0
Franco-Nevada Corp	CALL	351858105	66,745	500	SH		DFND	1	0	500	0
BlackBerry Ltd	CALL	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
Bausch Health Cos Inc	PUT	071734107	24,660	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	CALL	69047Q102	23,785	500	SH		DFND	1	0	500	0
First Majestic Silver Corp	PUT	32076V103	5,130	1,000	SH		DFND	1	0	1,000	0
Bausch Health Cos Inc	PUT	071734107	8,220	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	9,090	200	SH		DFND	1	0	200	0
Kinross Gold Corp	PUT	496902404	9,120	2,000	SH		DFND	1	0	2,000	0
Brookfield Corp	CALL	11271J107	15,635	500	SH		DFND	1	0	500	0
TELUS Corp	CALL	87971M103	13,072	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Commerce	PUT	136069101	73,359	1,900	SH		SOLE		1,900	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	19,305	500	SH		SOLE		500	0	0
Bank of Montreal	PUT	063671101	2,531,100	30,000	SH		SOLE		30,000	0	0
Bank of Nova Scotia/The	PUT	064149107	4,559	100	SH		SOLE		100	0	0
Bank of Nova Scotia/The	PUT	064149107	547,080	12,000	SH		SOLE		12,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	23,166	600	SH		SOLE		600	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	3,861	100	SH		SOLE		100	0	0
Vanguard Value ETF	ETF	922908744	19,999,850	145,000	SH		SOLE		145,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	30,130	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	2,895,750	75,000	SH		SOLE		75,000	0	0
Gildan Activewear Inc	PUT	375916103	14,005	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	2,174	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	CALL	136069101	57,915	1,500	SH		DFND	1	0	1,500	0
Hudbay Minerals Inc	PUT	443628102	4,870	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	16,083	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Commerce	PUT	136069101	289,575	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	289,575	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	289,575	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	289,575	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	289,575	7,500	SH		SOLE		7,500	0	0
Brookfield Renewable Partners LP	PUT	G16258108	60,872	2,800	SH		SOLE		2,800	0	0
Royal Bank of Canada	CALL	780087102	174,880	2,000	SH		SOLE		2,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	90,900	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	38,390	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	83,280	4,000	SH		DFND	1	0	4,000	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	9,118	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	45,590	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	14,620	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	1,231,802	14,600	SH		DFND	1	0	14,600	0
Brookfield Corp	CALL	11271J107	772,369	24,700	SH		DFND	1	0	24,700	0
Canadian Imperial Bank of Commerce	CALL	136069101	1,011,582	26,200	SH		DFND	1	0	26,200	0
Royal Bank of Canada	CALL	780087102	1,914,936	21,900	SH		DFND	1	0	21,900	0
Bank of Montreal	CALL	063671101	843,700	10,000	SH		DFND	1	0	10,000	0
Royal Bank of Canada	CALL	780087102	437,200	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	CALL	008474108	4,545	100	SH		DFND	1	0	100	0
Manulife Financial Corp	PUT	56501R106	54,840	3,000	SH		DFND	1	0	3,000	0
Gildan Activewear Inc	PUT	375916103	14,005	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	86,180	2,000	SH		DFND	1	0	2,000	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,767,900	30,000	SH		SOLE		30,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	77,220	2,000	SH		DFND	1	0	2,000	0
Enerplus Corp	CALL	292766102	8,815	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	CALL	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	57,255	1,500	SH		DFND	1	0	1,500	0
Brookfield Renewable Partners LP	CALL	G16258108	36,958	1,700	SH		SOLE		1,700	0	0
Brookfield Renewable Partners LP	CALL	G16258108	73,916	3,400	SH		SOLE		3,400	0	0
Brookfield Renewable Partners LP	CALL	G16258108	78,264	3,600	SH		SOLE		3,600	0	0
Brookfield Renewable Partners LP	PUT	G16258108	108,700	5,000	SH		SOLE		5,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	8,696	400	SH		SOLE		400	0	0
Brookfield Renewable Partners LP	CALL	G16258108	28,262	1,300	SH		SOLE		1,300	0	0
Brookfield Renewable Partners LP	CALL	G16258108	43,480	2,000	SH		SOLE		2,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	19,401	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	CALL	706327103	30,060	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	19,914	600	SH		DFND	1	0	600	0
Celestica Inc	PUT	15101Q108	12,260	500	SH		DFND	1	0	500	0
Teck Resources Ltd	PUT	878742204	43,090	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	12,352	200	SH		DFND	1	0	200	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	16,806	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	79,280	2,000	SH		DFND	1	0	2,000	0
Celestica Inc	CALL	15101Q108	24,520	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	266,980	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	PUT	453038408	61,590	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	5,893,000	100,000	SH		SOLE		100,000	0	0
BlackBerry Ltd	CALL	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	8,839,500	150,000	SH		SOLE		150,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	18,078,000	300,000	SH		DFND	1	0	300,000	0
Toronto-Dominion Bank/The	PUT	891160509	18,078,000	300,000	SH		DFND	1	0	300,000	0
BlackBerry Ltd	CALL	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	64,670	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
CGI Inc	PUT	12532H104	98,490	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	45,450	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	47,570	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	326,100	15,000	SH		SOLE		15,000	0	0
Brookfield Renewable Partners LP	PUT	G16258108	106,526	4,900	SH		SOLE		4,900	0	0
Brookfield Renewable Partners LP	PUT	G16258108	8,696	400	SH		SOLE		400	0	0
BlackBerry Ltd	PUT	09228F103	4,710	1,000	SH		DFND	1	0	1,000	0
Stantec Inc	PUT	85472N109	64,870	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	15,635	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	674,732	14,800	SH		DFND	1	0	14,800	0
Suncor Energy Inc	CALL	867224107	34,380	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	8,700	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	CALL	015857105	5,920	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	20,820	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	26,719	700	SH		DFND	1	0	700	0
TC Energy Corp	CALL	87807B107	34,410	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Gilead Sciences Inc	CALL	375558103	40,085,406	534,900	SH		SOLE		534,900	0	0
NVIDIA Corp	PUT	67066G104	10,874,750	25,000	SH		SOLE		25,000	0	0
Wheaton Precious Metals Corp	PUT	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	84,370	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	39,640	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	13,635	300	SH		DFND	1	0	300	0
Canadian National Railway Co	PUT	136375102	21,666	200	SH		DFND	1	0	200	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	74,410	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	66,380	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	CALL	962879102	40,550	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	61,760	1,000	SH		DFND	1	0	1,000	0
Amazon.com Inc	CALL	023135106	3,178,000	25,000	SH		SOLE		25,000	0	0
First Solar Inc	COM	336433107	253,373	1,568	SH		SOLE		1,568	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	26,442,000	1,300,000	SH		SOLE		1,300,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,034,000	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	20,340,000	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	12,712,500	625,000	SH		SOLE		625,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	11,187,000	550,000	SH		SOLE		550,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	44,748,000	2,200,000	SH		SOLE		2,200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	85,725,000	500,000	SH		SOLE		500,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	6,858,000	40,000	SH		SOLE		40,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	42,862,500	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	29,146,500	170,000	SH		SOLE		170,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	85,725,000	500,000	SH		SOLE		500,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	51,435,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	51,435,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	5,143,500	30,000	SH		SOLE		30,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	51,435,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	25,717,500	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	51,435,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	51,435,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	25,717,500	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	42,862,500	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	30,003,750	175,000	SH		SOLE		175,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	60,007,500	350,000	SH		SOLE		350,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	8,058,150	47,000	SH		SOLE		47,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	42,862,500	250,000	SH		SOLE		250,000	0	0
SCHLUMBERGER LTD	COM	806857108	368,922	6,328	SH		SOLE		6,328	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	10,412	685	SH		SOLE		685	0	0
BROOKFIELD REIN-A EXC LVS	COM	G16250105	8,780	279	SH		SOLE		279	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,468,912	49,963	SH		SOLE		49,963	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	594,176	27,331	SH		SOLE		27,331	0	0
FIDELIS INSURANCE HLDGS	COM	G3398L118	73,400	5,000	SH		SOLE		5,000	0	0
FLEX LNG LTD	COM	G35947202	90,480	3,000	SH		SOLE		3,000	0	0
GAN LIMITED	COM	G3728V109	17,400	15,000	SH		SOLE		15,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	246	2	SH		SOLE		2	0	0
ATS CORPORATION	COM	00217Y104	42,620	1,000	SH		SOLE		1,000	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	618,665	13,612	SH		SOLE		13,612	0	0
ALGOMA STEEL GROUP INC	COM	015658107	68,000	10,000	SH		SOLE		10,000	0	0
ALGOMA STEEL GROUP INC 19/10/26	COM	015658115	24,404	20,000	SH		SOLE		20,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	261,362	44,149	SH		SOLE		44,149	0	0
BCE INC NEW	COM	05534B760	7,552,889	197,875	SH		SOLE		197,875	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	1,302,364	17,168	SH		SOLE		17,168	0	0
BANK OF MONTREAL	COM	063671101	27,991,266	331,768	SH		SOLE		331,768	0	0
BANK OF NOVA SCOTIA	COM	064149107	20,638,137	452,690	SH		SOLE		452,690	0	0
BARRICK GOLD CORP	COM	067901108	2,055,537	141,274	SH		SOLE		141,274	0	0
BAUSCH HEALTH COMPANIES INC	COM	071734107	12,330	1,500	SH		SOLE		1,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	749,700	170,000	SH		SOLE		170,000	0	0
BLACKBERRY LIMITED	COM	09228F103	2,355	500	SH		SOLE		500	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	6,021	333	SH		SOLE		333	0	0
BROOKFIELD CORP	COM	11271J107	11,594,947	370,801	SH		SOLE		370,801	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	222,819	6,305	SH		SOLE		6,305	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	401,474	16,770	SH		SOLE		16,770	0	0
BROOKFIELD AST MGMT-A LVS	COM	113004105	3,282,256	98,448	SH		SOLE		98,448	0	0
CAE INC	COM	124765108	1,275,167	54,611	SH		SOLE		54,611	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	4,528,373	45,978	SH		SOLE		45,978	0	0
CAMECO CORP	COM	13321L108	438,181	11,054	SH		SOLE		11,054	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	13,596,241	352,143	SH		SOLE		352,143	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	22,307,314	205,920	SH		SOLE		205,920	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	17,696,363	273,641	SH		SOLE		273,641	0	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	20,249,193	272,130	SH		SOLE		272,130	0	0
CELESTICA INC	COM	15101Q108	545,227	22,236	SH		SOLE		22,236	0	0
CENOVUS ENERGY INC	COM	15135U109	11,132,995	534,726	SH		SOLE		534,726	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	6,211	387	SH		SOLE		387	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,581,531	16,604	SH		SOLE		16,604	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	609,303	73,410	SH		SOLE		73,410	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	1,701,756	23,191	SH		SOLE		23,191	0	0
ELECTROVAYA INC	COM	28617B606	66,788	23,600	SH		SOLE		23,600	0	0
ENBRIDGE INC	COM	29250N105	18,937,650	570,583	SH		SOLE		570,583	0	0
ENERPLUS CORP	COM	292766102	1,057,800	60,000	SH		SOLE		60,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	211,500	50,000	SH		SOLE		50,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	25,650	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORP	COM	33767E202	293,118	2,014	SH		SOLE		2,014	0	0
FORTIS INC	COM	349553107	11,946,145	314,455	SH		SOLE		314,455	0	0
FRANCO-NEVADA CORP	COM	351858105	1,423,137	10,661	SH		SOLE		10,661	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	1,065,724	38,048	SH		SOLE		38,048	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	560,527	10,568	SH		SOLE		10,568	0	0
HAMMERHEAD ENERGY INC	COM	408302107	71,580	6,000	SH		SOLE		6,000	0	0
HUT 8 MINING CORP	COM	44812T102	19,500	10,000	SH		SOLE		10,000	0	0
IMPERIAL OIL LTD	COM	453038408	2,440,504	39,625	SH		SOLE		39,625	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	6,314	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,776,276	89,093	SH		SOLE		89,093	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	9,397,401	514,081	SH		SOLE		514,081	0	0
METHANEX CORP	COM	59151K108	878,475	19,500	SH		SOLE		19,500	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	227,148	10,458	SH		SOLE		10,458	0	0
NUTRIEN LTD	COM	67077M108	7,337,026	118,799	SH		SOLE		118,799	0	0
OPEN TEXT CORPORATION	COM	683715106	2,838,291	80,863	SH		SOLE		80,863	0	0
PAN AMERICAN SILVER CORP	COM	697900108	79,640	5,500	SH		SOLE		5,500	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,368,421	45,523	SH		SOLE		45,523	0	0
RB GLOBAL INC	COM	74935Q107	2,635,750	42,172	SH		SOLE		42,172	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,641,981	84,689	SH		SOLE		84,689	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	6,421,649	167,274	SH		SOLE		167,274	0	0
ROYAL BANK OF CANADA	COM	780087102	45,364,047	518,802	SH		SOLE		518,802	0	0
SHOPIFY INC CL A	COM	82509L107	230,558	4,225	SH		SOLE		4,225	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	21,540	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	433,000	25,000	SH		SOLE		25,000	0	0
STANTEC INC	COM	85472N109	1,555,647	23,981	SH		SOLE		23,981	0	0
SUN LIFE FINANCIAL INC	COM	866796105	10,259,761	210,241	SH		SOLE		210,241	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	11,998,861	349,007	SH		SOLE		349,007	0	0
SUNOPTA INC	COM	8676EP108	3,370	1,000	SH		SOLE		1,000	0	0
TFI INTERNATIONAL INC	COM	87241L109	461,762	3,596	SH		SOLE		3,596	0	0
TC ENERGY CORPORATION	COM	87807B107	13,129,927	381,573	SH		SOLE		381,573	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	887,223	20,590	SH		SOLE		20,590	0	0
TELUS CORPORATION	COM	87971M103	9,297,362	568,994	SH		SOLE		568,994	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	195,826	25,699	SH		SOLE		25,699	0	0
THOMSON REUTERS CORP	COM	884903808	11,431,783	93,458	SH		SOLE		93,458	0	0
TORONTO-DOMINION BANK	COM	891160509	31,762,022	527,083	SH		SOLE		527,083	0	0
TRANSALTA CORPORATION	COM	89346D107	208,965	24,019	SH		SOLE		24,019	0	0
TRICON RESIDENTIAL INC	COM	89612W102	28,697	3,878	SH		SOLE		3,878	0	0
TRIPLE FLAG PRECIOUS MET CORP	COM	89679M104	197,000	15,000	SH		SOLE		15,000	0	0
VERMILION ENERGY INC	COM	923725105	49,708	3,400	SH		SOLE		3,400	0	0
VERSABANK	COM	92512J106	33,038	4,206	SH		SOLE		4,206	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,516,782	18,740	SH		SOLE		18,740	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,033,052	25,476	SH		SOLE		25,476	0	0
FTAI AVIATION LTD	COM	G3730V105	35,550	1,000	SH		SOLE		1,000	0	0
JX LUXVENTURE LTD	COM	Y46002302	65	55	SH		SOLE		55	0	0
ABCAM PLC-SPON ADR	COM	000380204	31,456	1,390	SH		SOLE		1,390	0	0
ALERIAN MLP ETF	COM	00162Q452	21,100	500	SH		SOLE		500	0	0
API GROUP CORP	COM	00187Y100	29,820	1,150	SH		SOLE		1,150	0	0
AT&T INC	COM	00206R102	215,988	14,380	SH		SOLE		14,380	0	0
ABBOTT LABORATORIES INC	COM	002824100	2,595,774	26,802	SH		SOLE		26,802	0	0
ABBVIE INC	COM	00287Y109	1,157,451	7,765	SH		SOLE		7,765	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	28,185	500	SH		SOLE		500	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,940	1,200	SH		SOLE		1,200	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	4,420	1,119	SH		SOLE		1,119	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	37,452	400	SH		SOLE		400	0	0
ADOBE INC	COM	00724F101	637,885	1,251	SH		SOLE		1,251	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	55,575	497	SH		SOLE		497	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	26,923	95	SH		SOLE		95	0	0
ALBEMARLE CORP	COM	012653101	5,951	35	SH		SOLE		35	0	0
ALCOA CORPORATION	COM	013872106	3,080	106	SH		SOLE		106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	52,044	600	SH		SOLE		600	0	0
ALPHABET INC CLASS-C	COM	02079K107	4,289,212	32,531	SH		SOLE		32,531	0	0
ALPHABET INC CLASS-A	COM	02079K305	6,224,094	47,563	SH		SOLE		47,563	0	0
ALTRIA GROUP INC	COM	02209S103	276,269	6,570	SH		SOLE		6,570	0	0
AMAZON.COM INC	COM	023135106	3,942,881	31,017	SH		SOLE		31,017	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	312,088	4,149	SH		SOLE		4,149	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,423,741	16,246	SH		SOLE		16,246	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	320,635	5,291	SH		SOLE		5,291	0	0
AMERICAN TOWER CORP	COM	03027X100	201,122	1,223	SH		SOLE		1,223	0	0
AMERICA'S CAR-MART INC	COM	03062T105	90,990	1,000	SH		SOLE		1,000	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	1,748,229	9,714	SH		SOLE		9,714	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,629,608	4,943	SH		SOLE		4,943	0	0
AMETEK INC	COM	031100100	654,134	4,427	SH		SOLE		4,427	0	0
AMGEN INC	COM	031162100	2,726,301	10,144	SH		SOLE		10,144	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	1,865,922	22,216	SH		SOLE		22,216	0	0
ANALOG DEVICES INC	COM	032654105	365,763	2,089	SH		SOLE		2,089	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	102,305	1,850	SH		SOLE		1,850	0	0
ELEVANCE HEALTH INC	COM	036752103	2,612,520	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	17,415,310	101,719	SH		SOLE		101,719	0	0
APPLIED MATERIALS INC	COM	038222105	699,449	5,052	SH		SOLE		5,052	0	0
APTARGROUP INC	COM	038336103	586,938	4,694	SH		SOLE		4,694	0	0
ARCHROCK INC	COM	03957W106	6,300	500	SH		SOLE		500	0	0
ARES CAPITAL CORPORATION	COM	04010L103	9,735	500	SH		SOLE		500	0	0
ARGENX SE-ADR	COM	04016X101	130,774	266	SH		SOLE		266	0	0
ARISTA NETWORKS INC	COM	040413106	125,992	685	SH		SOLE		685	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	315,982	4,666	SH		SOLE		4,666	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,274,833	5,299	SH		SOLE		5,299	0	0
AUTOZONE INC	COM	053332102	375,919	148	SH		SOLE		148	0	0
BP PLC SPONSORED ADR	COM	055622104	213,657	5,518	SH		SOLE		5,518	0	0
BWX TECHNOLOGIES INC	COM	05605H100	365,602	4,876	SH		SOLE		4,876	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	4,286	1,140	SH		SOLE		1,140	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,882,813	68,766	SH		SOLE		68,766	0	0
BANK OZK	COM	06417N103	25,393	685	SH		SOLE		685	0	0
BAXTER INTERNATIONAL INC	COM	071813109	311,468	8,253	SH		SOLE		8,253	0	0
BECTON, DICKINSON & CO	COM	075887109	2,078,323	8,039	SH		SOLE		8,039	0	0
BEIGENE LTD	COM	07725L102	59,897	333	SH		SOLE		333	0	0
BEL FUSE INC-CL B	COM	077347300	47,720	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	28,699,758	54	SH		SOLE		54	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	4,384,355	12,516	SH		SOLE		12,516	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	147,717	2,597	SH		SOLE		2,597	0	0
BIO-RAD LABS INC	COM	090572207	317,945	887	SH		SOLE		887	0	0
BIOGEN INC	COM	09062X103	1,808,065	7,035	SH		SOLE		7,035	0	0
BLACKROCK INC	COM	09247X101	1,717,077	2,656	SH		SOLE		2,656	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	200,459	1,871	SH		SOLE		1,871	0	0
BOEING COMPANY	COM	097023105	273,911	1,429	SH		SOLE		1,429	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,383,093	1,097	SH		SOLE		1,097	0	0
BORGWARNER INC	COM	099724106	250,778	6,212	SH		SOLE		6,212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	688,248	13,035	SH		SOLE		13,035	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	506,109	8,720	SH		SOLE		8,720	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	24,172	135	SH		SOLE		135	0	0
BROADCOM INC	COM	11135F101	1,126,266	1,356	SH		SOLE		1,356	0	0
CDW CORP	COM	12514G108	326,851	1,620	SH		SOLE		1,620	0	0
CIGNA CORPORATION	COM	125523100	40,050	140	SH		SOLE		140	0	0
CME GROUP INC	COM	12572Q105	3,728,897	18,624	SH		SOLE		18,624	0	0
CSX CORPORATION	COM	126408103	487,080	15,840	SH		SOLE		15,840	0	0
CVS HEALTH CORPORATION	COM	126650100	1,425,794	20,421	SH		SOLE		20,421	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	76,850	328	SH		SOLE		328	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,500,447	36,525	SH		SOLE		36,525	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	8,735	90	SH		SOLE		90	0	0
CARLISLE COMPANIES INC	COM	142339100	1,157,855	4,466	SH		SOLE		4,466	0	0
CARLYLE GROUP INC	COM	14316J108	879,315	29,155	SH		SOLE		29,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	850,853	15,414	SH		SOLE		15,414	0	0
CATERPILLAR INC	COM	149123101	1,174,446	4,302	SH		SOLE		4,302	0	0
CENTENE CORPORATION	COM	15135B101	27,965	406	SH		SOLE		406	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	880	2	SH		SOLE		2	0	0
CHEMOURS CO(THE)	COM	163851108	5,666	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	1,282,041	7,725	SH		SOLE		7,725	0	0
CHEVRON CORPORATION	COM	166764100	3,468,851	20,572	SH		SOLE		20,572	0	0
CISCO SYSTEMS INC	COM	17275R102	1,377,331	25,620	SH		SOLE		25,620	0	0
CITIGROUP INC NEW	COM	172967424	34,467	838	SH		SOLE		838	0	0
CLEVELAND-CLIFFS INC	COM	185899101	6,252	400	SH		SOLE		400	0	0
CLOROX COMPANY	COM	189054109	65,530	500	SH		SOLE		500	0	0
COCA-COLA COMPANY	COM	191216100	1,094,241	19,547	SH		SOLE		19,547	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	447,558	6,607	SH		SOLE		6,607	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,161,246	30,393	SH		SOLE		30,393	0	0
COMCAST CORP CL A	COM	20030N101	3,725,890	84,030	SH		SOLE		84,030	0	0
CONAGRA BRANDS INC	COM	205887102	137,100	5,000	SH		SOLE		5,000	0	0
CONN'S INC	COM	208242107	5,925	1,500	SH		SOLE		1,500	0	0
CONOCOPHILLIPS	COM	20825C104	1,901,106	15,869	SH		SOLE		15,869	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	582,583	2,318	SH		SOLE		2,318	0	0
COPART INC	COM	217204106	255,524	5,930	SH		SOLE		5,930	0	0
CORTEVA INC	COM	22052L104	82,368	1,610	SH		SOLE		1,610	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,025,361	5,355	SH		SOLE		5,355	0	0
COSTAR GROUP INC	COM	22160N109	98,035	1,275	SH		SOLE		1,275	0	0
CUMMINS INC	COM	231021106	1,439,983	6,303	SH		SOLE		6,303	0	0
D.R. HORTON INC	COM	23331A109	607,850	5,656	SH		SOLE		5,656	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	1,062	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	1,958,109	8,904	SH		SOLE		8,904	0	0
DARLING INGREDIENTS INC	COM	237266101	19,157	367	SH		SOLE		367	0	0
DATADOG INC CLASS A	COM	23804L103	69,502	763	SH		SOLE		763	0	0
DEERE & COMPANY	COM	244199105	440,402	1,167	SH		SOLE		1,167	0	0
DELTA AIR LINES INC	COM	247361702	103,711	2,803	SH		SOLE		2,803	0	0
DEVON ENERGY CORPORATION	COM	25179M103	271,890	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,513,282	10,144	SH		SOLE		10,144	0	0
DISNEY,WALT COMPANY	COM	254687106	313,420	3,867	SH		SOLE		3,867	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	95,293	1,100	SH		SOLE		1,100	0	0
DOLLAR GENERAL CORP	COM	256677105	349,563	3,304	SH		SOLE		3,304	0	0
DOLLAR TREE INC	COM	256746108	34,916	328	SH		SOLE		328	0	0
DOMINO'S PIZZA INC	COM	25754A201	922,732	2,436	SH		SOLE		2,436	0	0
DOW INC	COM	260557103	56,819	1,102	SH		SOLE		1,102	0	0
DRIL-QUIP INC	COM	262037104	56,340	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	203,263	2,303	SH		SOLE		2,303	0	0
DULUTH HOLDINGS INC CL-B	COM	26443V101	3,005	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	73,024	979	SH		SOLE		979	0	0
D-WAVE QUANTUM INC	COM	26740W109	24,274	25,157	SH		SOLE		25,157	0	0
DYNATRACE INC	COM	268150109	472,861	10,119	SH		SOLE		10,119	0	0
EOG RESOURCES INC	COM	26875P101	1,081,009	8,528	SH		SOLE		8,528	0	0
EBAY INC	COM	278642103	1,415,509	32,105	SH		SOLE		32,105	0	0
ECHOSTAR CORPORATION-A	COM	278768106	20,100	1,200	SH		SOLE		1,200	0	0
ECOLAB INC	COM	278865100	6,776	40	SH		SOLE		40	0	0
ELECTRONIC ARTS INC	COM	285512109	18,662	155	SH		SOLE		155	0	0
EMBECTA CORP	COM	29082K105	602	40	SH		SOLE		40	0	0
EMERSON ELECTRIC CO	COM	291011104	815,727	8,447	SH		SOLE		8,447	0	0
ENOVIX CORP	COM	293594107	17,570	1,400	SH		SOLE		1,400	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	27,370	1,000	SH		SOLE		1,000	0	0
EQUINIX INC REIT	COM	29444U700	466,259	642	SH		SOLE		642	0	0
EQUINOR ASA-SPONSORED ADR	COM	29446M102	33	1	SH		SOLE		1	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	168,660	18,000	SH		SOLE		18,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	149,500	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,463,536	20,952	SH		SOLE		20,952	0	0
FS KKR CAPITAL CORP	COM	302635206	98,450	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	371,985	2,085	SH		SOLE		2,085	0	0
META PLATFORMS INC	COM	30303M102	629,240	2,096	SH		SOLE		2,096	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	162,661	372	SH		SOLE		372	0	0
FEDEX CORPORATION	COM	31428X106	92,722	350	SH		SOLE		350	0	0
FIDELITY CORPORATE BOND ETF	COM	316188101	84,972	1,944	SH		SOLE		1,944	0	0
FISERV INC	COM	337738108	158,709	1,405	SH		SOLE		1,405	0	0
FLUOR CORP	COM	343412102	36,700	1,000	SH		SOLE		1,000	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,861,833	46,815	SH		SOLE		46,815	0	0
FORD MOTOR COMPANY	COM	345370860	497	40	SH		SOLE		40	0	0
FORTIVE CORPORATION	COM	34959J108	133,488	1,800	SH		SOLE		1,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,324	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	985,798	26,436	SH		SOLE		26,436	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	3,220	1,000	SH		SOLE		1,000	0	0
GE HEALTHCARE TECH INC	COM	36266G107	22,317	328	SH		SOLE		328	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,311,281	5,753	SH		SOLE		5,753	0	0
GAP INC	COM	364760108	1,276	120	SH		SOLE		120	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,071	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	130,338	1,179	SH		SOLE		1,179	0	0
GENTEX CORP	COM	371901109	1,380,867	42,436	SH		SOLE		42,436	0	0
GILEAD SCIENCES INC	COM	375558103	86,181	1,150	SH		SOLE		1,150	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	6,080	500	SH		SOLE		500	0	0
GLAUKOS CORP	COM	377322102	15,050	200	SH		SOLE		200	0	0
GSK PLC-SPON ADR	COM	37733W204	2,900	80	SH		SOLE		80	0	0
GLOBAL NET LEASE INC	COM	379378201	12,877	1,340	SH		SOLE		1,340	0	0
GLB X MSCI CHINA FINANCIAL ETF	COM	37950E606	5,856	500	SH		SOLE		500	0	0
GLBL X ROBOTICS&ARTIFICIAL INTEL ETF	COM	37954Y715	271,920	11,000	SH		SOLE		11,000	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	2,715,000	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,886	80	SH		SOLE		80	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	21,840	1,500	SH		SOLE		1,500	0	0
GRACO INC	COM	384109104	160,044	2,196	SH		SOLE		2,196	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	38,300	10,000	SH		SOLE		10,000	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	24,285	1,090	SH		SOLE		1,090	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27,000	300	SH		SOLE		300	0	0
HF SINCLAIR CORP	COM	403949100	109,533	1,924	SH		SOLE		1,924	0	0
HCA HEALTHCARE INC	COM	40412C101	600,929	2,443	SH		SOLE		2,443	0	0
HDFC BANK LTD ADR	COM	40415F101	180,453	3,058	SH		SOLE		3,058	0	0
HP INC	COM	40434L105	15,420	600	SH		SOLE		600	0	0
HALEON PLC ADR	COM	405552100	833	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	10,530	260	SH		SOLE		260	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,726,889	52,235	SH		SOLE		52,235	0	0
HECLA MINING COMPANY	COM	422704106	2,530	647	SH		SOLE		647	0	0
HERSHEY COMPANY(THE)	COM	427866108	289,716	1,448	SH		SOLE		1,448	0	0
WTS-HERTZ GLB HLDG 30/06/51	COM	42806J148	30,600	5,000	SH		SOLE		5,000	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	10,422	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	446,035	2,970	SH		SOLE		2,970	0	0
HOME DEPOT INC	COM	437076102	4,188,844	13,863	SH		SOLE		13,863	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	219,102	1,186	SH		SOLE		1,186	0	0
HOWMET AEROSPACE INC	COM	443201108	14,800	320	SH		SOLE		320	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	10,404	450	SH		SOLE		450	0	0
ILLUMINA INC	COM	452327109	750,510	5,467	SH		SOLE		5,467	0	0
ING GROEP NV-SPON ADR	COM	456837103	13,180	1,000	SH		SOLE		1,000	0	0
INGERSOLL-RAND INC	COM	45687V106	61,681	968	SH		SOLE		968	0	0
INGREDION INC	COM	457187102	6,888	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	610,287	17,167	SH		SOLE		17,167	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	68,815	795	SH		SOLE		795	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	530,426	7,096	SH		SOLE		7,096	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,056,054	18,688	SH		SOLE		18,688	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,001,461	7,138	SH		SOLE		7,138	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	328,920	4,825	SH		SOLE		4,825	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	21,282	600	SH		SOLE		600	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,424,603	49,707	SH		SOLE		49,707	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	3,373,470	9,416	SH		SOLE		9,416	0	0
INTUIT INC	COM	461202103	355,103	695	SH		SOLE		695	0	0
INTUITIVE SURGICAL INC	COM	46120E602	30,398	104	SH		SOLE		104	0	0
INVESCO GLBL LISTED PRIVATE EQTY ETF	COM	46137V118	7,234	140	SH		SOLE		140	0	0
IQVIA HOLDINGS INC	COM	46266C105	307,914	1,565	SH		SOLE		1,565	0	0
ISHARES MSCI CANADA ETF	COM	464286509	70,266	2,100	SH		SOLE		2,100	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	702,566	6,527	SH		SOLE		6,527	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,180,933	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	132,825	3,500	SH		SOLE		3,500	0	0
ISHARES 20YR TREASURY BOND ETF	COM	464287432	105,452	1,189	SH		SOLE		1,189	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,023,117	14,845	SH		SOLE		14,845	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	298,721	1,198	SH		SOLE		1,198	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	26,511	150	SH		SOLE		150	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	226,392	2,400	SH		SOLE		2,400	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	522,757	20,581	SH		SOLE		20,581	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	416,001	6,900	SH		SOLE		6,900	0	0
ITRON INC	COM	465741106	350,819	5,791	SH		SOLE		5,791	0	0
JP MORGAN CHASE & CO	COM	46625H100	7,049,277	48,609	SH		SOLE		48,609	0	0
JOHNSON & JOHNSON	COM	478160104	7,144,876	45,874	SH		SOLE		45,874	0	0
KLA CORP	COM	482480100	553,603	1,207	SH		SOLE		1,207	0	0
KKR & CO INC CLASS-A	COM	48251W104	31,970	519	SH		SOLE		519	0	0
KELLOGG COMPANY	COM	487836108	1,532,026	27,436	SH		SOLE		27,436	0	0
KENVUE INC	COM	49177J102	262,566	13,076	SH		SOLE		13,076	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	138,926	1,050	SH		SOLE		1,050	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	1,890,336	15,642	SH		SOLE		15,642	0	0
KINDER MORGAN INC	COM	49456B101	16,580	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ COMPANY(THE)	COM	500754106	16,820	500	SH		SOLE		500	0	0
KRANESHARES GLOBAL CARBON ETF	COM	500767678	578,080	16,000	SH		SOLE		16,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	9,770	647	SH		SOLE		647	0	0
LCI INDUSTRIES	COM	50189K103	26,067	222	SH		SOLE		222	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,824	200	SH		SOLE		200	0	0
LAM RESEARCH CORPORATION	COM	512807108	48,888	78	SH		SOLE		78	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	154,038	1,666	SH		SOLE		1,666	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	72,181	840	SH		SOLE		840	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	129,806	898	SH		SOLE		898	0	0
LEIDOS HOLDINGS INC	COM	525327102	318,413	3,455	SH		SOLE		3,455	0	0
LILLY (ELI) & COMPANY	COM	532457108	621,459	1,157	SH		SOLE		1,157	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	148,259	69,605	SH		SOLE		69,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,529	126	SH		SOLE		126	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	110,540	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,760,820	8,472	SH		SOLE		8,472	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,065	65	SH		SOLE		65	0	0
MP MATERIALS CORP	COM	553368101	57,300	3,000	SH		SOLE		3,000	0	0
MSCI INC	COM	55354G100	341,198	665	SH		SOLE		665	0	0
MARATHON PETROLEUM CORP	COM	56585A102	605,360	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,029,318	4,818	SH		SOLE		4,818	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,871,220	9,833	SH		SOLE		9,833	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	747,484	1,821	SH		SOLE		1,821	0	0
MASCO CORPORATION	COM	574599106	1,616,114	30,236	SH		SOLE		30,236	0	0
MASTERCARD INC CLASS A	COM	57636Q104	4,596,515	11,610	SH		SOLE		11,610	0	0
MCCORMICK & CO INC NVS	COM	579780206	385,083	5,091	SH		SOLE		5,091	0	0
MCDONALD'S CORPORATION	COM	580135101	3,379,672	12,829	SH		SOLE		12,829	0	0
MCEWEN MINING INC	COM	58039P305	130,000	20,000	SH		SOLE		20,000	0	0
MCKESSON CORPORATION	COM	58155Q103	218,295	502	SH		SOLE		502	0	0
MERCK & CO INC	COM	58933Y105	3,503,800	34,034	SH		SOLE		34,034	0	0
METLIFE INC	COM	59156R108	317,066	5,040	SH		SOLE		5,040	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	127,428	115	SH		SOLE		115	0	0
MICROSOFT CORPORATION	COM	594918104	28,623,053	90,651	SH		SOLE		90,651	0	0
MICROSTRATEGY INC CL A	COM	594972408	65,656	200	SH		SOLE		200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	524,730	6,723	SH		SOLE		6,723	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,041	177	SH		SOLE		177	0	0
MIDDLEBY CORP (THE)	COM	596278101	750,336	5,862	SH		SOLE		5,862	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	392,110	5,650	SH		SOLE		5,650	0	0
MONSTER BEVERAGE CORP	COM	61174X109	25,787	487	SH		SOLE		487	0	0
MOODY'S CORP	COM	615369105	490,064	1,550	SH		SOLE		1,550	0	0
MORGAN STANLEY	COM	617446448	1,847,212	22,618	SH		SOLE		22,618	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	457,363	1,680	SH		SOLE		1,680	0	0
MURPHY OIL CORP	COM	626717102	31,745	700	SH		SOLE		700	0	0
NOV INC	COM	62955J103	564	27	SH		SOLE		27	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	66,693	1,100	SH		SOLE		1,100	0	0
NATURA & CO HOLDING-ADR W/I	COM	63884N108	692	120	SH		SOLE		120	0	0
NATWEST GROUP PLC-SPON ADR	COM	639057207	81,381	13,959	SH		SOLE		13,959	0	0
NETAPP INC	COM	64110D104	2,301,440	30,330	SH		SOLE		30,330	0	0
NETFLIX INC	COM	64110L106	782,765	2,073	SH		SOLE		2,073	0	0
NEWELL BRANDS INC	COM	651229106	27,090	3,000	SH		SOLE		3,000	0	0
NEWMONT CORPORATION	COM	651639106	270,954	7,333	SH		SOLE		7,333	0	0
NEXTERA ENERGY INC	COM	65339F101	697,678	12,178	SH		SOLE		12,178	0	0
NIKE INC CLASS B	COM	654106103	2,367,360	24,758	SH		SOLE		24,758	0	0
NORDSTROM INC	COM	655664100	14,940	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	33,872	172	SH		SOLE		172	0	0
NORTHROP GRUMMAN CORP	COM	666807102	444,152	1,009	SH		SOLE		1,009	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	19,080	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COM	668771108	1,627,798	92,070	SH		SOLE		92,070	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	248,006	2,570	SH		SOLE		2,570	0	0
NOVO-NORDISK A/S ADR	COM	670100205	4,175,237	45,912	SH		SOLE		45,912	0	0
NUCOR CORPORATION	COM	670346105	156,350	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,064,898	4,747	SH		SOLE		4,747	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	35,773	1,778	SH		SOLE		1,778	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	306,558	4,725	SH		SOLE		4,725	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	217,418	5,027	SH		SOLE		5,027	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	4,100	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC	COM	681919106	1,487,664	19,974	SH		SOLE		19,974	0	0
ORACLE CORPORATION	COM	68389X105	3,207,152	30,279	SH		SOLE		30,279	0	0
ORANGE SPON ADR	COM	684060106	5,745	500	SH		SOLE		500	0	0
ORGANON & CO	COM	68622V106	5,121	295	SH		SOLE		295	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	520,489	6,481	SH		SOLE		6,481	0	0
OVINTIV INC	COM	69047Q102	623,167	13,100	SH		SOLE		13,100	0	0
PPG INDUSTRIES INC	COM	693506107	364,738	2,810	SH		SOLE		2,810	0	0
PARKER HANNIFIN CORP	COM	701094104	722,170	1,854	SH		SOLE		1,854	0	0
PAYCHEX INC	COM	704326107	837,642	7,263	SH		SOLE		7,263	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	87,690	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	6,490,908	38,308	SH		SOLE		38,308	0	0
PFIZER INC	COM	717081103	1,938,422	58,439	SH		SOLE		58,439	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	925,800	10,000	SH		SOLE		10,000	0	0
PHILLIPS 66	COM	718546104	240,300	2,000	SH		SOLE		2,000	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	7,556	52	SH		SOLE		52	0	0
POLARIS INC	COM	731068102	1,573,347	15,108	SH		SOLE		15,108	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	6,349,286	43,530	SH		SOLE		43,530	0	0
PROGRESSIVE CORPORATION	COM	743315103	152,116	1,092	SH		SOLE		1,092	0	0
PROLOGIS INC	COM	74340W103	122,646	1,093	SH		SOLE		1,093	0	0
PROSHARES ULT VIX ST FUT ETF	COM	74347Y771	32,420	2,000	SH		SOLE		2,000	0	0
PROSHARES S&P 500 DIVIDEND A ETF	COM	74348A467	71,460	807	SH		SOLE		807	0	0
PROSPECT CAPITAL CORP	COM	74348T102	9,075	1,500	SH		SOLE		1,500	0	0
PULTEGROUP INC	COM	745867101	148,100	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	2,081,375	18,741	SH		SOLE		18,741	0	0
QUANTA SERVICES INC	COM	74762E102	482,454	2,579	SH		SOLE		2,579	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	102,037	1,016	SH		SOLE		1,016	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	318,971	4,432	SH		SOLE		4,432	0	0
REGAL REXNORD CORP	COM	758750103	461,645	3,231	SH		SOLE		3,231	0	0
RELX PLC - SPONSORED ADR	COM	759530108	141,742	4,206	SH		SOLE		4,206	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	160,575	4,334	SH		SOLE		4,334	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	79	5	SH		SOLE		5	0	0
REXFORD INDUSTRIAL REALITY INC	COM	76169C100	29,117	590	SH		SOLE		590	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	25,456	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	83,188	291	SH		SOLE		291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	724,483	1,496	SH		SOLE		1,496	0	0
SHELL PLC ADR	COM	780259305	827,798	12,858	SH		SOLE		12,858	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	198,053	4,092	SH		SOLE		4,092	0	0
S&P GLOBAL INC	COM	78409V104	806,460	2,207	SH		SOLE		2,207	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,693,668	28,120	SH		SOLE		28,120	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,949,736	4,561	SH		SOLE		4,561	0	0
SPDR GOLD TRUST ETF	COM	78463V107	963,206	5,618	SH		SOLE		5,618	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	534,797	4,650	SH		SOLE		4,650	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	240,371	4,575	SH		SOLE		4,575	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	45,664	100	SH		SOLE		100	0	0
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF	COM	78468R663	196,403	2,139	SH		SOLE		2,139	0	0
SANOFI SPON ADR	COM	80105N105	123,050	2,294	SH		SOLE		2,294	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	95,690	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	37,058	675	SH		SOLE		675	0	0
SERVICENOW INC	COM	81762P102	106,202	190	SH		SOLE		190	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	1,098,500	4,307	SH		SOLE		4,307	0	0
SMUCKER (J.M.) CO	COM	832696405	4,548	37	SH		SOLE		37	0	0
SNAP INC-A	COM	83304A106	4,455	500	SH		SOLE		500	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	578,436	7,019	SH		SOLE		7,019	0	0
SOUTHERN COMPANY	COM	842587107	438,349	6,773	SH		SOLE		6,773	0	0
SOUTHERN COPPER CORPORATION	COM	84265V105	376,525	5,001	SH		SOLE		5,001	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,309	270	SH		SOLE		270	0	0
STARBUCKS CORPORATION	COM	855244109	805,823	8,829	SH		SOLE		8,829	0	0
STATE STREET CORP	COM	857477103	395,265	5,903	SH		SOLE		5,903	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	129,480	3,000	SH		SOLE		3,000	0	0
STRYKER CORPORATION	COM	863667101	853,695	3,124	SH		SOLE		3,124	0	0
SUMITOMO MITSUI-SPONS ADR	COM	86562M209	9,850	1,000	SH		SOLE		1,000	0	0
SUN COMMUNITIES INC	COM	866674104	35,502	300	SH		SOLE		300	0	0
SYLVAMO CORP	COM	871332102	6,327	144	SH		SOLE		144	0	0
SYMBOTIC INCCL-A	COM	87151X101	100,290	3,000	SH		SOLE		3,000	0	0
TJX COMPANIES INC	COM	872540109	822,496	9,254	SH		SOLE		9,254	0	0
T-MOBILE US INC	COM	872590104	309,090	2,207	SH		SOLE		2,207	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,231,894	14,176	SH		SOLE		14,176	0	0
TARGET CORP	COM	87612E106	91,773	830	SH		SOLE		830	0	0
TEJON RANCH CO	COM	879080109	162,200	10,000	SH		SOLE		10,000	0	0
TELEFONICA SA-SPON ADR	COM	879382208	11,115	2,731	SH		SOLE		2,731	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	1,429,570	32,985	SH		SOLE		32,985	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	30,610	3,001	SH		SOLE		3,001	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,778,527	11,185	SH		SOLE		11,185	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,712,373	3,383	SH		SOLE		3,383	0	0
3M COMPANY	COM	88579Y101	366,241	3,912	SH		SOLE		3,912	0	0
TOLL BROTHERS INC	COM	889478103	147,920	2,000	SH		SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	839,338	3,336	SH		SOLE		3,336	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	192,677	2,930	SH		SOLE		2,930	0	0
TOYOTA MOTOR CORP	COM	892331307	76,933	428	SH		SOLE		428	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	575,038	2,832	SH		SOLE		2,832	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	293,933	3,665	SH		SOLE		3,665	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,960	12	SH		SOLE		12	0	0
U.S. BANCORP	COM	902973304	33,060	1,000	SH		SOLE		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,097	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	198,341	4,015	SH		SOLE		4,015	0	0
UNION PACIFIC CORPORATION	COM	907818108	1,692,369	8,311	SH		SOLE		8,311	0	0
UNITED NATURAL FOODS INC	COM	911163103	32,522	2,300	SH		SOLE		2,300	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	7,794	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,825,342	17,504	SH		SOLE		17,504	0	0
VF CORPORATION	COM	918204108	583	33	SH		SOLE		33	0	0
VALERO ENERGY CORP	COM	91913Y100	717,761	5,065	SH		SOLE		5,065	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	107,640	4,000	SH		SOLE		4,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	461,634	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	2,967,053	39,445	SH		SOLE		39,445	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	16,049	230	SH		SOLE		230	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	15,302	350	SH		SOLE		350	0	0
VANGUARD FTSE ALL WORLD	COM	922042718	9,558	90	SH		SOLE		90	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	15,684	400	SH		SOLE		400	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	72,144	960	SH		SOLE		960	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	12,404,608	31,588	SH		SOLE		31,588	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	212,410	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,041,009	32,120	SH		SOLE		32,120	0	0
VERITIVE CORPORATION	COM	923454102	5,067	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,819,761	11,936	SH		SOLE		11,936	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	643,319	1,850	SH		SOLE		1,850	0	0
VIATRIS INC	COM	92556V106	121,170	12,289	SH		SOLE		12,289	0	0
VISA INC CLASS A	COM	92826C839	9,150,488	39,783	SH		SOLE		39,783	0	0
WABTEC CORPORATION	COM	929740108	1,653,667	15,561	SH		SOLE		15,561	0	0
WALMART INC	COM	931142103	829,557	5,187	SH		SOLE		5,187	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102,304	4,600	SH		SOLE		4,600	0	0
WARNER BROS DISCOVERY-A	COM	934423104	59,763	5,503	SH		SOLE		5,503	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	132,225	4,211	SH		SOLE		4,211	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,335	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	1,021,706	3,726	SH		SOLE		3,726	0	0
WELLS FARGO & CO	COM	949746101	824,228	20,172	SH		SOLE		20,172	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	16,509	44	SH		SOLE		44	0	0
WEYERHAEUSER CO	COM	962166104	159,432	5,200	SH		SOLE		5,200	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	8,128	349	SH		SOLE		349	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,327,863	23,831	SH		SOLE		23,831	0	0
ZOETIS INC	COM	98978V103	161,801	930	SH		SOLE		930	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	290,798	494	SH		SOLE		494	0	0
Alamos Gold Inc	COM	011532108	10,161	900	SH		DFND	5	0	900	0
Alamos Gold Inc	COM	011532108	29,354	2,600	SH		DFND	5	0	2,600	0
Alamos Gold Inc	COM	011532108	173,866	15,400	SH		DFND	5	0	15,400	0
Alamos Gold Inc	COM	011532108	29,354	2,600	SH		DFND	5	0	2,600	0
Algonquin Power & Utilities Corp	COM	015857105	31,020,208	5,239,900	SH		SOLE		5,239,900	0	0
Algonquin Power & Utilities Corp	COM	015857105	127,280	21,500	SH		DFND	5	0	21,500	0
Algonquin Power & Utilities Corp	COM	015857105	276,168	46,650	SH		DFND	5	0	46,650	0
Algonquin Power & Utilities Corp	COM	015857105	216,376	36,550	SH		DFND	5	0	36,550	0
Algonquin Power & Utilities Corp	COM	015857105	202,464	34,200	SH		DFND	5	0	34,200	0
Bank of Montreal	COM	063671101	396,539	4,700	SH		DFND	5	0	4,700	0
Bank of Montreal	COM	063671101	615,901	7,300	SH		DFND	5	0	7,300	0
Bank of Montreal	COM	063671101	2,758,899	32,700	SH		DFND	5	0	32,700	0
Bank of Montreal	COM	063671101	607,464	7,200	SH		DFND	5	0	7,200	0
Bank of Nova Scotia/The	COM	064149107	104,857	2,300	SH		DFND	5	0	2,300	0
Bank of Nova Scotia/The	COM	064149107	141,329	3,100	SH		DFND	5	0	3,100	0
Bank of Nova Scotia/The	COM	064149107	1,244,607	27,300	SH		DFND	5	0	27,300	0
Bank of Nova Scotia/The	COM	064149107	13,677	300	SH		DFND	5	0	300	0
Barrick Gold Corp	COM	067901108	192,060	13,200	SH		DFND	5	0	13,200	0
Barrick Gold Corp	COM	067901108	219,705	15,100	SH		DFND	5	0	15,100	0
Barrick Gold Corp	COM	067901108	1,460,820	100,400	SH		DFND	5	0	100,400	0
Barrick Gold Corp	COM	067901108	231,345	15,900	SH		DFND	5	0	15,900	0
Bausch Health Cos Inc	COM	071734107	60,006	7,300	SH		DFND	5	0	7,300	0
Bausch Health Cos Inc	COM	071734107	60,006	7,300	SH		DFND	5	0	7,300	0
Bausch Health Cos Inc	COM	071734107	256,464	31,200	SH		DFND	5	0	31,200	0
Bausch Health Cos Inc	COM	071734107	80,556	9,800	SH		DFND	5	0	9,800	0
BCE Inc	COM	05534B760	66,034,100	1,730,000	SH		SOLE		1,730,000	0	0
BCE Inc	COM	05534B760	942,799	24,700	SH		DFND	5	0	24,700	0
BCE Inc	COM	05534B760	1,681,389	44,050	SH		DFND	5	0	44,050	0
BCE Inc	COM	05534B760	8,090,132	211,950	SH		DFND	5	0	211,950	0
BCE Inc	COM	05534B760	1,477,179	38,700	SH		DFND	5	0	38,700	0
Brookfield Infrastructure Partners LP	COM	G16252101	32,340	1,100	SH		DFND	5	0	1,100	0
Brookfield Infrastructure Partners LP	COM	G16252101	111,720	3,800	SH		DFND	5	0	3,800	0
Brookfield Infrastructure Partners LP	COM	G16252101	820,260	27,900	SH		DFND	5	0	27,900	0
Brookfield Infrastructure Partners LP	COM	G16252101	108,780	3,700	SH		DFND	5	0	3,700	0
Canadian Imperial Bank of Commerce	COM	136069101	277,992	7,200	SH		DFND	5	0	7,200	0
Canadian Imperial Bank of Commerce	COM	136069101	440,154	11,400	SH		DFND	5	0	11,400	0
Canadian Imperial Bank of Commerce	COM	136069101	2,764,476	71,600	SH		DFND	5	0	71,600	0
Canadian Imperial Bank of Commerce	COM	136069101	509,652	13,200	SH		DFND	5	0	13,200	0
Canadian National Railway Co	COM	136375102	660,813	6,100	SH		DFND	5	0	6,100	0
Canadian National Railway Co	COM	136375102	974,970	9,000	SH		DFND	5	0	9,000	0
Canadian National Railway Co	COM	136375102	6,803,124	62,800	SH		DFND	5	0	62,800	0
Canadian National Railway Co	COM	136375102	1,061,634	9,800	SH		DFND	5	0	9,800	0
Canadian Natural Resources Ltd	COM	136385101	140,010,550	2,165,000	SH		SOLE		2,165,000	0	0
CGI Inc	COM	12532H104	856,863	8,700	SH		DFND	5	0	8,700	0
CGI Inc	COM	12532H104	1,260,672	12,800	SH		DFND	5	0	12,800	0
CGI Inc	COM	12532H104	5,239,668	53,200	SH		DFND	5	0	53,200	0
CGI Inc	COM	12532H104	1,290,219	13,100	SH		DFND	5	0	13,100	0
CME Group Inc	COM	12572Q105	5,756,325	28,750	SH		SOLE		28,750	0	0
Descartes Systems Group Inc/The	COM	249906108	352,224	4,800	SH		DFND	5	0	4,800	0
Descartes Systems Group Inc/The	COM	249906108	513,660	7,000	SH		DFND	5	0	7,000	0
Descartes Systems Group Inc/The	COM	249906108	1,739,106	23,700	SH		DFND	5	0	23,700	0
Descartes Systems Group Inc/The	COM	249906108	528,336	7,200	SH		DFND	5	0	7,200	0
Enbridge Inc	COM	29250N105	74,080,080	2,232,000	SH		SOLE		2,232,000	0	0
Enbridge Inc	COM	29250N105	3,319	100	SH		DFND	5	0	100	0
Enbridge Inc	COM	29250N105	3,319	100	SH		DFND	5	0	100	0
Enbridge Inc	COM	29250N105	1,247,944	37,600	SH		DFND	5	0	37,600	0
Enbridge Inc	COM	29250N105	182,545	5,500	SH		DFND	5	0	5,500	0
FirstService Corp	COM	33767E202	145,540	1,000	SH		DFND	5	0	1,000	0
FirstService Corp	COM	33767E202	189,202	1,300	SH		DFND	5	0	1,300	0
FirstService Corp	COM	33767E202	669,484	4,600	SH		DFND	5	0	4,600	0
FirstService Corp	COM	33767E202	232,864	1,600	SH		DFND	5	0	1,600	0
Fortis Inc/Canada	COM	349553107	78,639,300	2,070,000	SH		SOLE		2,070,000	0	0
Fortis Inc/Canada	COM	349553107	1,021,931	26,900	SH		DFND	5	0	26,900	0
Fortis Inc/Canada	COM	349553107	1,793,128	47,200	SH		DFND	5	0	47,200	0
Fortis Inc/Canada	COM	349553107	8,464,172	222,800	SH		DFND	5	0	222,800	0
Fortis Inc/Canada	COM	349553107	1,595,580	42,000	SH		DFND	5	0	42,000	0
Franco-Nevada Corp	COM	351858105	400,470	3,000	SH		DFND	5	0	3,000	0
Franco-Nevada Corp	COM	351858105	493,913	3,700	SH		DFND	5	0	3,700	0
Franco-Nevada Corp	COM	351858105	3,096,968	23,200	SH		DFND	5	0	23,200	0
Franco-Nevada Corp	COM	351858105	587,356	4,400	SH		DFND	5	0	4,400	0
Granite Real Estate Investment Trust	UNIT	387437114	2,153,424	40,600	SH		DFND	5	0	40,600	0
Manulife Financial Corp	COM	56501R106	46,522,600	2,545,000	SH		SOLE		2,545,000	0	0
Manulife Financial Corp	COM	56501R106	27,420	1,500	SH		DFND	5	0	1,500	0
Manulife Financial Corp	COM	56501R106	102,368	5,600	SH		DFND	5	0	5,600	0
Manulife Financial Corp	COM	56501R106	1,080,348	59,100	SH		DFND	5	0	59,100	0
Nutrien Ltd	COM	67077M108	103,750,624	1,679,900	SH		SOLE		1,679,900	0	0
Open Text Corp	COM	683715106	3,510	100	SH		DFND	5	0	100	0
Osisko Gold Royalties Ltd	COM	68827L101	18,800	1,600	SH		DFND	5	0	1,600	0
Osisko Gold Royalties Ltd	COM	68827L101	70,500	6,000	SH		DFND	5	0	6,000	0
Osisko Gold Royalties Ltd	COM	68827L101	348,975	29,700	SH		DFND	5	0	29,700	0
Osisko Gold Royalties Ltd	COM	68827L101	35,250	3,000	SH		DFND	5	0	3,000	0
Pembina Pipeline Corp	COM	706327103	39,078,000	1,300,000	SH		SOLE		1,300,000	0	0
Primo Water Corp	COM	74167P108	38,640	2,800	SH		DFND	5	0	2,800	0
Primo Water Corp	COM	74167P108	24,840	1,800	SH		DFND	5	0	1,800	0
Primo Water Corp	COM	74167P108	655,500	47,500	SH		DFND	5	0	47,500	0
Primo Water Corp	COM	74167P108	63,480	4,600	SH		DFND	5	0	4,600	0
Restaurant Brands International Inc	COM	76131D103	326,438	4,900	SH		DFND	5	0	4,900	0
Restaurant Brands International Inc	COM	76131D103	506,312	7,600	SH		DFND	5	0	7,600	0
Restaurant Brands International Inc	COM	76131D103	3,271,042	49,100	SH		DFND	5	0	49,100	0
Restaurant Brands International Inc	COM	76131D103	559,608	8,400	SH		DFND	5	0	8,400	0
Rogers Communications Inc	COM	775109200	67,758,350	1,765,000	SH		SOLE		1,765,000	0	0
Rogers Communications Inc	COM	775109200	203,467	5,300	SH		DFND	5	0	5,300	0
Rogers Communications Inc	COM	775109200	357,027	9,300	SH		DFND	5	0	9,300	0
Rogers Communications Inc	COM	775109200	3,604,821	93,900	SH		DFND	5	0	93,900	0
Rogers Communications Inc	COM	775109200	345,510	9,000	SH		DFND	5	0	9,000	0
Royal Bank of Canada	COM	780087102	1,005,560	11,500	SH		DFND	5	0	11,500	0
Royal Bank of Canada	COM	780087102	2,050,468	23,450	SH		DFND	5	0	23,450	0
Royal Bank of Canada	COM	780087102	8,494,796	97,150	SH		DFND	5	0	97,150	0
Royal Bank of Canada	COM	780087102	1,547,688	17,700	SH		DFND	5	0	17,700	0
Stantec Inc	COM	85472N109	694,109	10,700	SH		DFND	5	0	10,700	0
Stantec Inc	COM	85472N109	1,128,738	17,400	SH		DFND	5	0	17,400	0
Stantec Inc	COM	85472N109	5,870,735	90,500	SH		DFND	5	0	90,500	0
Stantec Inc	COM	85472N109	1,102,790	17,000	SH		DFND	5	0	17,000	0
Sun Life Financial Inc	COM	866796105	1,000,400	20,500	SH		DFND	5	0	20,500	0
Sun Life Financial Inc	COM	866796105	1,771,440	36,300	SH		DFND	5	0	36,300	0
Sun Life Financial Inc	COM	866796105	9,169,520	187,900	SH		DFND	5	0	187,900	0
Sun Life Financial Inc	COM	866796105	1,586,000	32,500	SH		DFND	5	0	32,500	0
TC Energy Corp	COM	87807B107	56,948,550	1,655,000	SH		SOLE		1,655,000	0	0
TELUS Corp	COM	87971M103	69,608,400	4,260,000	SH		SOLE		4,260,000	0	0
TELUS Corp	COM	87971M103	975,498	59,700	SH		DFND	5	0	59,700	0
TELUS Corp	COM	87971M103	1,753,282	107,300	SH		DFND	5	0	107,300	0
TELUS Corp	COM	87971M103	8,217,092	502,882	SH		DFND	5	0	502,882	0
TELUS Corp	COM	87971M103	1,527,790	93,500	SH		DFND	5	0	93,500	0
Thomson Reuters Corp	COM	884903808	1,179,165	9,640	SH		DFND	5	0	9,640	0
Thomson Reuters Corp	COM	884903808	2,269,403	18,553	SH		DFND	5	0	18,553	0
Thomson Reuters Corp	COM	884903808	9,745,846	79,675	SH		DFND	5	0	79,675	0
Thomson Reuters Corp	COM	884903808	1,697,924	13,881	SH		DFND	5	0	13,881	0
Waste Connections Inc	COM	94106B101	1,020,680	7,600	SH		DFND	5	0	7,600	0
Waste Connections Inc	COM	94106B101	1,547,808	11,525	SH		DFND	5	0	11,525	0
Waste Connections Inc	COM	94106B101	8,625,418	64,225	SH		DFND	5	0	64,225	0
Waste Connections Inc	COM	94106B101	1,557,880	11,600	SH		DFND	5	0	11,600	0
Wheaton Precious Metals Corp	COM	962879102	271,685	6,700	SH		DFND	5	0	6,700	0
Wheaton Precious Metals Corp	COM	962879102	478,490	11,800	SH		DFND	5	0	11,800	0
Wheaton Precious Metals Corp	COM	962879102	2,291,075	56,500	SH		DFND	5	0	56,500	0
Wheaton Precious Metals Corp	COM	962879102	498,765	12,300	SH		DFND	5	0	12,300	0
BROOKFIELD CORP CL-A LVS	COM	11271J107	6,254,000	200,000	SH		DFND	1	0	200,000	0
CAMECO CORP	COM	13321L108	35,676	900	SH		DFND	1	0	900	0
COEUR MINING INC	COM	192108504	38	17	SH		DFND	1	0	17	0
DIAMEDICA THERAPEUT-NEW	COM	25253X207	62	24	SH		DFND	1	0	24	0
IM CANNABIS CORP-NEW	COM	44969Q307	1,692	2,353	SH		DFND	1	0	2,353	0
LARGO INC	COM	517097101	36,057	12,741	SH		DFND	1	0	12,741	0
SANGOMA TECHNOLOGIES-NEW	COM	80100R408	1,908,500	550,000	SH		DFND	1	0	550,000	0
TORONTO DOMINION BANK	COM	891160509	84,364	1,400	SH		DFND	1	0	1,400	0
ZOMEDICA CORP	COM	98980M109	3	20	SH		DFND	1	0	20	0
AIRBNB, INC.	BOND	009066AB7	10,881,119	12,302,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAJ0	2,365,440	2,000,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAL5	5,232,150	5,000,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AB1	3,468,280	4,000,000	SH		SOLE		0	0	0
ASCENDIS PHARMA A/S	BOND	04351PAD3	1,839,120	2,000,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAD1	3,824,000	4,463,000	SH		SOLE		0	0	0
BIGCOMMERCE HOLDINGS, INC.	BOND	08975PAB4	794,960	1,000,000	SH		SOLE		0	0	0
BILL.COM HOLDINGS, INC.	BOND	090043AD2	1,629,080	2,000,000	SH		SOLE		0	0	0
BLACKLINE INC	BOND	09239BAD1	2,432,250	2,820,000	SH		SOLE		0	0	0
BLOCK INC	BOND	852234AK9	4,614,578	6,140,000	SH		SOLE		0	0	0
BOX, INC.	BOND	10316TAB0	4,236,000	3,946,000	SH		SOLE		0	0	0
CABLE ONE, INC.	BOND	12685JAE5	994,000	1,230,000	SH		SOLE		0	0	0
CERIDIAN HCM HOLDING INC.	BOND	15677JAD0	4,324,887	4,900,000	SH		SOLE		0	0	0
CLOUDFLARE, INC.	BOND	18915MAC1	1,259,000	1,500,000	SH		SOLE		0	0	0
CONMED CORPORATION	BOND	207410AH4	4,294,710	4,500,000	SH		SOLE		0	0	0
DRAFTKINGS INC.	BOND	26142RAB0	2,670,290	3,500,000	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAD6	5,357,806	5,648,000	SH		SOLE		0	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	1,761,300	2,000,000	SH		SOLE		0	0	0
EXPEDIA GROUP, INC.	BOND	30212PBE4	4,362,500	5,000,000	SH		SOLE		0	0	0
Etsy, Inc.	BOND	29786AAN6	3,250,825	4,250,000	SH		SOLE		0	0	0
Exact Sciences Corporation	BOND	30063PAB1	1,361,670	1,500,000	SH		SOLE		0	0	0
FORD MOTOR COMPANY	BOND	345370CZ1	5,000,550	5,100,000	SH		SOLE		0	0	0
HAEMONETICS CORPORATION	BOND	405024AB6	3,472,720	4,000,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	4,211,000	5,000,000	SH		SOLE		0	0	0
INSULET CORPORATION	BOND	45784PAK7	2,472,725	2,500,000	SH		SOLE		0	0	0
INTERDIGITAL, INC.	BOND	45867GAD3	4,824,880	4,100,000	SH		SOLE		0	0	0
ITRON, INC.	BOND	465741AN6	3,448,880	4,000,000	SH		SOLE		0	0	0
JAMF HOLDING CORP.	BOND	47074LAB1	1,258,845	1,500,000	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORPORATION	BOND	477839AB0	4,392,458	4,858,000	SH		SOLE		0	0	0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	BOND	531229AQ5	2,769,284	2,840,000	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	BOND	55024UAD1	3,390,000	4,000,000	SH		SOLE		0	0	0
LYFT, INC.	BOND	55087PAB0	1,841,200	2,000,000	SH		SOLE		0	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	BOND	55405YAB6	4,536,240	4,000,000	SH		SOLE		0	0	0
PERFICIENT, INC.	BOND	71375UAF8	2,776,000	3,500,000	SH		SOLE		0	0	0
SHAKE SHACK INC.	BOND	819047AB7	1,103,164	1,478,000	SH		SOLE		0	0	0
SHIFT4 PAYMENTS INC	BOND	82452JAD1	3,009,720	3,500,000	SH		SOLE		0	0	0
SHOPIFY INC.	BOND	82509LAA5	1,759,000	2,000,000	SH		SOLE		0	0	0
SNAP INC	BOND	83304AAF3	2,975,880	4,000,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAB6	4,939,396	5,800,000	SH		SOLE		0	0	0
Sarepta Therapeutics, Inc.	BOND	803607AD2	1,121,930	1,000,000	SH		SOLE		0	0	0
Splunk Inc.	BOND	848637AF1	5,619,000	6,000,000	SH		SOLE		0	0	0
TELADOC INC	BOND	87918AAF2	1,361,547	1,700,000	SH		SOLE		0	0	0
TRIPADVISOR, INC.	BOND	896945AD4	2,252,606	2,650,000	SH		SOLE		0	0	0
UNITY SOFTWARE INC.	BOND	91332UAB7	3,313,628	4,164,000	SH		SOLE		0	0	0
UPWORK INC.	BOND	91688FAB0	1,246,095	1,500,000	SH		SOLE		0	0	0
VAIL RESORTS, INC.	BOND	91879QAN9	5,252,000	5,940,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC.	BOND	92343XAC4	1,680,439	1,956,000	SH		SOLE		0	0	0
First Horizon National Corp	COM	320517105	217,565,392	19,742,776	SH		SOLE		19,742,776	0	0

The Toronto-Dominion Bank (TD) 13F-HR/AQuarterly holdings report by institutional manager (amended)