The Toronto-Dominion Bank 13FHR Quarterly holdings report by institutional manager | TD 14 May 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

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
The Charles Schwab Corp	COM	808513105	16,289,429,907	225,178,738	SH		DFND	3	0	225,178,738	0
Imperial Oil Ltd	COM	453038408	69	1	SH		SOLE		1	0	0
Agilent Technologies Inc	COM	00846U101	11,718,502	80,534	SH		SOLE		80,534	0	0
Advance Auto Parts Inc	COM	00751Y106	170	2	SH		SOLE		2	0	0
Apple Inc	COM	037833100	694,305,029	4,048,898	SH		SOLE		4,048,898	0	0
AbbVie Inc	COM	00287Y109	88,135,854	483,997	SH		SOLE		483,997	0	0
Abbott Laboratories	COM	002824100	53,593,532	471,525	SH		SOLE		471,525	0	0
Accenture PLC	COM	G1151C101	60,485,178	174,505	SH		SOLE		174,505	0	0
Analog Devices Inc	COM	032654105	29,008,673	146,664	SH		SOLE		146,664	0	0
Archer-Daniels-Midland Co	COM	039483102	8,936,607	142,280	SH		SOLE		142,280	0	0
Automatic Data Processing Inc	COM	053015103	29,145,657	116,704	SH		SOLE		116,704	0	0
Autodesk Inc	COM	052769106	13,941,845	53,536	SH		SOLE		53,536	0	0
American Electric Power Co Inc	COM	025537101	493,095	5,727	SH		SOLE		5,727	0	0
Aflac Inc	COM	001055102	13,662,988	159,131	SH		SOLE		159,131	0	0
American International Group I	COM	026874784	15,573,575	199,227	SH		SOLE		199,227	0	0
Assurant Inc	COM	04621X108	3,010,711	15,994	SH		SOLE		15,994	0	0
Arthur J Gallagher & Co	COM	363576109	14,846,375	59,376	SH		SOLE		59,376	0	0
Allstate Corp/The	COM	020002101	12,977,826	75,012	SH		SOLE		75,012	0	0
Allegion PLC	COM	G0176J109	3,886,384	28,850	SH		SOLE		28,850	0	0
Applied Materials Inc	COM	038222105	48,563,865	235,484	SH		SOLE		235,484	0	0
AMETEK Inc	COM	031100100	13,065,644	71,436	SH		SOLE		71,436	0	0
Amgen Inc	COM	031162100	42,830,533	150,642	SH		SOLE		150,642	0	0
Ameriprise Financial Inc	COM	03076C106	12,589,805	28,715	SH		SOLE		28,715	0	0
American Tower Corp	COM	03027X100	25,235,404	127,716	SH		SOLE		127,716	0	0
Amazon.com Inc	COM	023135106	483,575,511	2,680,871	SH		SOLE		2,680,871	0	0
Anthem Inc	COM	036752103	33,977,334	65,525	SH		SOLE		65,525	0	0
Aon PLC	COM	G0403H108	18,421,344	55,200	SH		SOLE		55,200	0	0
Air Products & Chemicals Inc	COM	009158106	14,360,312	59,274	SH		SOLE		59,274	0	0
Amphenol Corp	COM	032095101	19,268,641	167,045	SH		SOLE		167,045	0	0
AvalonBay Communities Inc	COM	053484101	7,665,298	41,309	SH		SOLE		41,309	0	0
Broadcom Inc	COM	11135F101	165,666,972	124,993	SH		SOLE		124,993	0	0
Avery Dennison Corp	COM	053611109	4,795,410	21,480	SH		SOLE		21,480	0	0
American Water Works Co Inc	COM	030420103	105,467	863	SH		SOLE		863	0	0
American Express Co	COM	025816109	36,711,142	161,233	SH		SOLE		161,233	0	0
AutoZone Inc	COM	053332102	15,184,650	4,818	SH		SOLE		4,818	0	0
Boeing Co/The	COM	097023105	29,512,610	152,923	SH		SOLE		152,923	0	0
Bank of America Corp	COM	060505104	71,762,273	1,892,465	SH		SOLE		1,892,465	0	0
BB&T Corp	COM	89832Q109	13,970,042	358,390	SH		SOLE		358,390	0	0
Becton Dickinson and Co	COM	075887109	19,850,934	80,222	SH		SOLE		80,222	0	0
Biogen Inc	COM	09062X103	8,805,898	40,838	SH		SOLE		40,838	0	0
Bank of New York Mellon Corp/T	COM	064058100	12,305,961	213,571	SH		SOLE		213,571	0	0
BlackRock Inc	COM	09247X101	16,201,292	19,433	SH		SOLE		19,433	0	0
Bristol-Myers Squibb Co	COM	110122108	31,231,382	575,906	SH		SOLE		575,906	0	0
Berkshire Hathaway Inc	COM	084670702	205,741,513	489,255	SH		SOLE		489,255	0	0
Boston Scientific Corp	COM	101137107	20,837,809	304,246	SH		SOLE		304,246	0	0
BorgWarner Inc	COM	099724106	2,128,485	61,269	SH		SOLE		61,269	0	0
Blackstone Group LP/The	COM	09260D107	25,994,576	197,873	SH		SOLE		197,873	0	0
Citigroup Inc	COM	172967424	32,090,885	507,446	SH		SOLE		507,446	0	0
Conagra Brands Inc	COM	205887102	3,779,070	127,499	SH		SOLE		127,499	0	0
Cardinal Health Inc	COM	14149Y108	7,257,386	64,856	SH		SOLE		64,856	0	0
Caterpillar Inc	COM	149123101	49,738,475	135,738	SH		SOLE		135,738	0	0
Chubb Ltd	COM	H1467J104	29,614,413	114,284	SH		SOLE		114,284	0	0
CBS Corp	COM	92556H206	1,514,258	128,654	SH		SOLE		128,654	0	0
Crown Castle International Cor	COM	22822V101	12,700,341	120,007	SH		SOLE		120,007	0	0
CF Industries Holdings Inc	COM	125269100	4,238,967	50,943	SH		SOLE		50,943	0	0
Citizens Financial Group Inc	COM	174610105	4,511,391	124,315	SH		SOLE		124,315	0	0
Church & Dwight Co Inc	COM	171340102	7,344,363	70,409	SH		SOLE		70,409	0	0
Halfmoon Parent Inc	COM	125523100	28,326,278	77,993	SH		SOLE		77,993	0	0
Cincinnati Financial Corp	COM	172062101	5,621,052	45,269	SH		SOLE		45,269	0	0
Colgate-Palmolive Co	COM	194162103	19,776,781	219,620	SH		SOLE		219,620	0	0
Clorox Co/The	COM	189054109	5,068,553	33,104	SH		SOLE		33,104	0	0
Comerica Inc	COM	200340107	1,932,734	35,147	SH		SOLE		35,147	0	0
Comcast Corp	COM	20030N101	26,821,295	618,715	SH		SOLE		618,715	0	0
CME Group Inc	COM	12572Q105	21,476,039	99,754	SH		SOLE		99,754	0	0
Cummins Inc	COM	231021106	10,706,402	36,336	SH		SOLE		36,336	0	0
CMS Energy Corp	COM	125896100	79,045	1,310	SH		SOLE		1,310	0	0
Centene Corp	COM	15135B101	11,184,420	142,513	SH		SOLE		142,513	0	0
CenterPoint Energy Inc	COM	15189T107	79,886	2,804	SH		SOLE		2,804	0	0
Capital One Financial Corp	COM	14040H105	15,826,858	106,299	SH		SOLE		106,299	0	0
Cabot Oil & Gas Corp	COM	127097103	5,591,669	200,562	SH		SOLE		200,562	0	0
ConocoPhillips	COM	20825C104	39,983,103	314,135	SH		SOLE		314,135	0	0
Costco Wholesale Corp	COM	22160K105	112,837,475	154,017	SH		SOLE		154,017	0	0
salesforce.com Inc	COM	79466L302	80,517,461	267,340	SH		SOLE		267,340	0	0
Cisco Systems Inc/Delaware	COM	17275R102	57,697,657	1,156,034	SH		SOLE		1,156,034	0	0
CSX Corp	COM	126408103	20,000,896	539,544	SH		SOLE		539,544	0	0
Cintas Corp	COM	172908105	16,360,245	23,813	SH		SOLE		23,813	0	0
Cognizant Technology Solutions	COM	192446102	10,479,884	142,992	SH		SOLE		142,992	0	0
CVS Health Corp	COM	126650100	26,763,149	335,546	SH		SOLE		335,546	0	0
Chevron Corp	COM	166764100	72,950,649	462,474	SH		SOLE		462,474	0	0
Dominion Energy Inc	COM	25746U109	182,938	3,719	SH		SOLE		3,719	0	0
Delta Air Lines Inc	COM	247361702	8,169,686	170,664	SH		SOLE		170,664	0	0
Deere & Co	COM	244199105	27,764,381	67,596	SH		SOLE		67,596	0	0
Discover Financial Services	COM	254709108	9,259,804	70,637	SH		SOLE		70,637	0	0
Dollar General Corp	COM	256677105	7,359,477	47,158	SH		SOLE		47,158	0	0
Quest Diagnostics Inc	COM	74834L100	4,032,567	30,295	SH		SOLE		30,295	0	0
DR Horton Inc	COM	23331A109	13,467,101	81,842	SH		SOLE		81,842	0	0
Danaher Corp	COM	235851102	45,345,656	181,586	SH		SOLE		181,586	0	0
Walt Disney Co/The	COM	254687106	58,556,846	478,562	SH		SOLE		478,562	0	0
Delphi Automotive PLC	COM	G6095L109	5,925,323	74,392	SH		SOLE		74,392	0	0
Digital Realty Trust Inc	COM	253868103	14,134,213	98,127	SH		SOLE		98,127	0	0
Dollar Tree Inc	COM	256746108	7,878,352	59,169	SH		SOLE		59,169	0	0
Dover Corp	COM	260003108	6,609,010	37,299	SH		SOLE		37,299	0	0
Duke Energy Corp	COM	26441C204	331,715	3,430	SH		SOLE		3,430	0	0
Devon Energy Corp	COM	25179M103	8,572,199	170,829	SH		SOLE		170,829	0	0
Electronic Arts Inc	COM	285512109	8,836,087	66,602	SH		SOLE		66,602	0	0
Ecolab Inc	COM	278865100	15,623,156	67,662	SH		SOLE		67,662	0	0
Consolidated Edison Inc	COM	209115104	139,484	1,536	SH		SOLE		1,536	0	0
Edison International	COM	281020107	4,681,053	66,182	SH		SOLE		66,182	0	0
Estee Lauder Cos Inc/The	COM	518439104	9,987,379	64,790	SH		SOLE		64,790	0	0
Eastman Chemical Co	COM	277432100	3,134,681	31,278	SH		SOLE		31,278	0	0
Emerson Electric Co	COM	291011104	17,289,178	152,435	SH		SOLE		152,435	0	0
EOG Resources Inc	COM	26875P101	19,877,330	155,486	SH		SOLE		155,486	0	0
Equinix Inc	COM	29444U700	23,264,402	28,188	SH		SOLE		28,188	0	0
Equity Residential	COM	29476L107	6,251,361	99,055	SH		SOLE		99,055	0	0
EQT Corp	COM	26884L109	4,065,652	109,675	SH		SOLE		109,675	0	0
Eversource Energy	COM	30040W108	92,644	1,550	SH		SOLE		1,550	0	0
Essex Property Trust Inc	COM	297178105	4,846,748	19,798	SH		SOLE		19,798	0	0
Eaton Corp PLC	COM	G29183103	34,818,169	111,354	SH		SOLE		111,354	0	0
Entergy Corp	COM	29364G103	99,445	941	SH		SOLE		941	0	0
Edwards Lifesciences Corp	COM	28176E108	16,754,344	175,328	SH		SOLE		175,328	0	0
Exelon Corp	COM	30161N101	407,973	10,859	SH		SOLE		10,859	0	0
Expeditors International of Wa	COM	302130109	4,713,269	38,770	SH		SOLE		38,770	0	0
Expedia Inc	COM	30212P303	4,803,618	34,872	SH		SOLE		34,872	0	0
Extra Space Storage Inc	COM	30225T102	8,572,746	58,318	SH		SOLE		58,318	0	0
Ford Motor Co	COM	345370860	13,819,407	1,040,618	SH		SOLE		1,040,618	0	0
Fastenal Co	COM	311900104	12,903,516	167,274	SH		SOLE		167,274	0	0
Facebook Inc	COM	30303M102	298,281,111	614,278	SH		SOLE		614,278	0	0
Fortune Brands Home & Security	COM	34964C106	1,693	20	SH		SOLE		20	0	0
Freeport-McMoRan Inc	COM	35671D857	17,978,144	382,351	SH		SOLE		382,351	0	0
FedEx Corp	COM	31428X106	17,760,193	61,297	SH		SOLE		61,297	0	0
F5 Networks Inc	COM	315616102	4,428,254	23,357	SH		SOLE		23,357	0	0
Fidelity National Information	COM	31620M106	12,047,500	162,409	SH		SOLE		162,409	0	0
Fiserv Inc	COM	337738108	26,493,681	165,772	SH		SOLE		165,772	0	0
Federal Realty Investment Trus	COM	313745101	1,998,795	19,573	SH		SOLE		19,573	0	0
First Solar Inc	COM	336433107	6,358,190	37,667	SH		SOLE		37,667	0	0
Fortive Corp	COM	34959J108	8,720,191	101,374	SH		SOLE		101,374	0	0
General Dynamics Corp	COM	369550108	17,101,945	60,540	SH		SOLE		60,540	0	0
General Electric Co	COM	369604301	40,623,592	290,188	SH		SOLE		290,188	0	0
General Mills Inc	COM	370334104	10,599,335	151,484	SH		SOLE		151,484	0	0
Corning Inc	COM	219350105	7,471,669	226,689	SH		SOLE		226,689	0	0
Alphabet Inc	COM	02079K107	244,036,847	1,602,764	SH		SOLE		1,602,764	0	0
Alphabet Inc	COM	02079K305	244,593,234	1,620,574	SH		SOLE		1,620,574	0	0
Genuine Parts Co	COM	372460105	5,790,974	37,378	SH		SOLE		37,378	0	0
Global Payments Inc	COM	37940X102	37,705,219	282,098	SH		SOLE		282,098	0	0
Garmin Ltd	COM	H2906T109	6,499,069	43,656	SH		SOLE		43,656	0	0
Goldman Sachs Group Inc/The	COM	38141G104	36,320,652	86,956	SH		SOLE		86,956	0	0
WW Grainger Inc	COM	384802104	13,241,177	13,016	SH		SOLE		13,016	0	0
Halliburton Co	COM	406216101	9,355,588	237,331	SH		SOLE		237,331	0	0
Huntington Bancshares Inc/OH	COM	446150104	5,387,016	386,166	SH		SOLE		386,166	0	0
HCA Healthcare Inc	COM	40412C101	17,615,720	52,816	SH		SOLE		52,816	0	0
Home Depot Inc/The	COM	437076102	105,344,999	274,622	SH		SOLE		274,622	0	0
Hess Corp	COM	42809H107	11,203,318	73,397	SH		SOLE		73,397	0	0
Hartford Financial Services Gr	COM	416515104	8,961,640	86,964	SH		SOLE		86,964	0	0
Hologic Inc	COM	436440101	5,210,379	66,834	SH		SOLE		66,834	0	0
Honeywell International Inc	COM	438516106	36,941,716	179,984	SH		SOLE		179,984	0	0
Hewlett Packard Enterprise Co	COM	42824C109	6,919,629	390,278	SH		SOLE		390,278	0	0
HP Inc	COM	40434L105	7,026,573	232,514	SH		SOLE		232,514	0	0
Hormel Foods Corp	COM	440452100	2,697,346	77,310	SH		SOLE		77,310	0	0
Harris Corp	COM	502431109	19,441,752	91,233	SH		SOLE		91,233	0	0
Host Hotels & Resorts Inc	COM	44107P104	3,889,867	188,098	SH		SOLE		188,098	0	0
Hershey Co/The	COM	427866108	8,296,787	42,657	SH		SOLE		42,657	0	0
Humana Inc	COM	444859102	11,848,463	34,173	SH		SOLE		34,173	0	0
International Business Machine	COM	459200101	51,170,024	267,962	SH		SOLE		267,962	0	0
Intercontinental Exchange Inc	COM	45866F104	21,734,280	158,148	SH		SOLE		158,148	0	0
Illumina Inc	COM	452327109	2,085,891	15,190	SH		SOLE		15,190	0	0
Intel Corp	COM	458140100	53,222,288	1,204,942	SH		SOLE		1,204,942	0	0
Intuit Inc	COM	461202103	55,940,300	86,062	SH		SOLE		86,062	0	0
International Paper Co	COM	460146103	10,067	258	SH		SOLE		258	0	0
Ingersoll-Rand PLC	COM	G8994E103	18,213,434	60,671	SH		SOLE		60,671	0	0
Iron Mountain Inc	COM	46284V101	6,420,811	80,050	SH		SOLE		80,050	0	0
Intuitive Surgical Inc	COM	46120E602	39,909,798	100,002	SH		SOLE		100,002	0	0
Invesco Ltd	COM	G491BT108	1,987,233	119,785	SH		SOLE		119,785	0	0
JB Hunt Transport Services Inc	COM	445658107	4,332,293	21,743	SH		SOLE		21,743	0	0
Johnson Controls International	COM	G51502105	11,869,624	181,715	SH		SOLE		181,715	0	0
Jacobs Solutions Inc	COM	46982L108	5,150,416	33,503	SH		SOLE		33,503	0	0
Johnson & Johnson	COM	478160104	105,717,270	668,293	SH		SOLE		668,293	0	0
Juniper Networks Inc	COM	48203R104	4,061,480	109,592	SH		SOLE		109,592	0	0
JPMorgan Chase & Co	COM	46625H100	181,453,573	905,909	SH		SOLE		905,909	0	0
Kellogg Co	COM	487836108	4,030,523	70,353	SH		SOLE		70,353	0	0
KeyCorp	COM	493267108	3,948,042	249,718	SH		SOLE		249,718	0	0
Kraft Heinz Co/The	COM	500754106	8,135,786	220,482	SH		SOLE		220,482	0	0
Kimco Realty Corp	COM	49446R109	3,483,050	177,616	SH		SOLE		177,616	0	0
KLA-Tencor Corp	COM	482480100	27,038,850	38,706	SH		SOLE		38,706	0	0
Kimberly-Clark Corp	COM	494368103	11,623,520	89,861	SH		SOLE		89,861	0	0
Kinder Morgan Inc/DE	COM	49456B101	9,457,186	515,659	SH		SOLE		515,659	0	0
Coca-Cola Co/The	COM	191216100	72,677,986	1,187,937	SH		SOLE		1,187,937	0	0
Kroger Co/The	COM	501044101	10,086,359	176,551	SH		SOLE		176,551	0	0
Loews Corp	COM	540424108	3,803,798	48,586	SH		SOLE		48,586	0	0
L Brands Inc	COM	070830104	3,013,155	60,239	SH		SOLE		60,239	0	0
Lennar Corp	COM	526057104	11,780,458	68,499	SH		SOLE		68,499	0	0
Laboratory Corp of America Hol	COM	50540R409	5,075,700	23,234	SH		SOLE		23,234	0	0
LKQ Corp	COM	501889208	4,117,537	77,093	SH		SOLE		77,093	0	0
Eli Lilly & Co	COM	532457108	172,141,543	221,273	SH		SOLE		221,273	0	0
Lockheed Martin Corp	COM	539830109	26,082,246	57,340	SH		SOLE		57,340	0	0
Alliant Energy Corp	COM	018802108	57,103	1,133	SH		SOLE		1,133	0	0
Lowe's Cos Inc	COM	548661107	40,564,224	159,244	SH		SOLE		159,244	0	0
Lam Research Corp	COM	512807108	35,595,410	36,637	SH		SOLE		36,637	0	0
LyondellBasell Industries NV	COM	N53745100	6,980,099	68,245	SH		SOLE		68,245	0	0
Mastercard Inc	COM	57636Q104	109,780,624	227,964	SH		SOLE		227,964	0	0
Marriott International Inc/MD	COM	571903202	17,068,772	67,650	SH		SOLE		67,650	0	0
Masco Corp	COM	574599106	4,621,974	58,595	SH		SOLE		58,595	0	0
McDonald's Corp	COM	580135101	56,755,407	201,296	SH		SOLE		201,296	0	0
Microchip Technology Inc	COM	595017104	13,238,594	147,571	SH		SOLE		147,571	0	0
McKesson Corp	COM	58155Q103	11,724,267	21,839	SH		SOLE		21,839	0	0
Moody's Corp	COM	615369105	17,864,393	45,453	SH		SOLE		45,453	0	0
Mondelez International Inc	COM	609207105	25,748,590	367,837	SH		SOLE		367,837	0	0
Medtronic PLC	COM	G5960L103	32,474,530	372,628	SH		SOLE		372,628	0	0
MetLife Inc	COM	59156R108	13,459,265	181,612	SH		SOLE		181,612	0	0
Mohawk Industries Inc	COM	608190104	1,843,847	14,087	SH		SOLE		14,087	0	0
McCormick & Co Inc/MD	COM	579780206	5,151,570	67,069	SH		SOLE		67,069	0	0
Martin Marietta Materials Inc	COM	573284106	10,118,345	16,481	SH		SOLE		16,481	0	0
Marsh & McLennan Cos Inc	COM	571748102	28,262,516	137,210	SH		SOLE		137,210	0	0
3M Co	COM	88579Y101	13,068,889	147,368	SH		SOLE		147,368	0	0
Monster Beverage Corp	COM	61174X109	12,433,980	209,750	SH		SOLE		209,750	0	0
Mosaic Co/The	COM	61945C103	2,828,727	87,145	SH		SOLE		87,145	0	0
Merck & Co Inc	COM	58933Y105	92,976,060	704,631	SH		SOLE		704,631	0	0
Marathon Oil Corp	COM	565849106	33,924,567	1,197,056	SH		SOLE		1,197,056	0	0
Morgan Stanley	COM	617446448	32,466,650	344,803	SH		SOLE		344,803	0	0
Microsoft Corp	COM	594918104	1,034,421,319	2,458,693	SH		SOLE		2,458,693	0	0
Motorola Solutions Inc	COM	620076307	17,261,967	48,628	SH		SOLE		48,628	0	0
Mettler-Toledo International I	COM	592688105	8,269,973	6,212	SH		SOLE		6,212	0	0
Micron Technology Inc	COM	595112103	35,623,882	302,179	SH		SOLE		302,179	0	0
Nasdaq Inc	COM	631103108	6,661,404	105,569	SH		SOLE		105,569	0	0
NextEra Energy Inc	COM	65339F101	582,795	9,119	SH		SOLE		9,119	0	0
Netflix Inc	COM	64110L106	74,140,417	122,076	SH		SOLE		122,076	0	0
NiSource Inc	COM	65473P105	50,950	1,842	SH		SOLE		1,842	0	0
NIKE Inc	COM	654106103	31,328,797	333,356	SH		SOLE		333,356	0	0
Northrop Grumman Corp	COM	666807102	2,742,243	5,729	SH		SOLE		5,729	0	0
NetApp Inc	COM	64110D104	6,109,884	58,206	SH		SOLE		58,206	0	0
Northern Trust Corp	COM	665859104	5,144,644	57,857	SH		SOLE		57,857	0	0
Nucor Corp	COM	670346105	12,971,949	65,548	SH		SOLE		65,548	0	0
NVIDIA Corp	COM	67066G104	703,568,740	778,663	SH		SOLE		778,663	0	0
News Corp	COM	65249B208	826,845	30,556	SH		SOLE		30,556	0	0
ONEOK Inc	COM	682680103	12,452,806	155,330	SH		SOLE		155,330	0	0
Oracle Corp	COM	68389X105	56,537,815	450,106	SH		SOLE		450,106	0	0
O'Reilly Automotive Inc	COM	67103H107	19,292,559	17,090	SH		SOLE		17,090	0	0
Paychex Inc	COM	704326107	11,242,094	91,548	SH		SOLE		91,548	0	0
PACCAR Inc	COM	693718108	17,697,439	142,848	SH		SOLE		142,848	0	0
PG&E Corp	COM	69331C108	153,186	9,140	SH		SOLE		9,140	0	0
Public Service Enterprise Grou	COM	744573106	147,784	2,213	SH		SOLE		2,213	0	0
PepsiCo Inc	COM	713448108	65,711,005	375,470	SH		SOLE		375,470	0	0
Pfizer Inc	COM	717081103	43,069,665	1,552,060	SH		SOLE		1,552,060	0	0
Principal Financial Group Inc	COM	74251V102	5,048,186	58,489	SH		SOLE		58,489	0	0
Procter & Gamble Co/The	COM	742718109	101,835,077	627,643	SH		SOLE		627,643	0	0
Progressive Corp/The	COM	743315103	33,455,410	161,761	SH		SOLE		161,761	0	0
Parker-Hannifin Corp	COM	701094104	20,486,419	36,860	SH		SOLE		36,860	0	0
PulteGroup Inc	COM	745867101	6,821,905	56,557	SH		SOLE		56,557	0	0
Prologis Inc	COM	74340W103	25,481,970	195,684	SH		SOLE		195,684	0	0
Philip Morris International In	COM	718172109	37,939,842	414,100	SH		SOLE		414,100	0	0
PNC Financial Services Group I	COM	693475105	17,944,710	111,044	SH		SOLE		111,044	0	0
Pentair PLC	COM	G7S00T104	5,479,951	64,138	SH		SOLE		64,138	0	0
PPG Industries Inc	COM	693506107	9,872,472	68,133	SH		SOLE		68,133	0	0
Prudential Financial Inc	COM	744320102	12,070,129	102,812	SH		SOLE		102,812	0	0
Public Storage	COM	74460D109	12,921,303	44,547	SH		SOLE		44,547	0	0
Phillips 66	COM	718546104	18,729,218	114,664	SH		SOLE		114,664	0	0
Quanta Services Inc	COM	74762E102	11,579,026	44,569	SH		SOLE		44,569	0	0
Pioneer Natural Resources Co	COM	723787107	16,351,125	62,290	SH		SOLE		62,290	0	0
PayPal Holdings Inc	COM	70450Y103	7,870,856	117,493	SH		SOLE		117,493	0	0
QUALCOMM Inc	COM	747525103	83,041,819	490,501	SH		SOLE		490,501	0	0
Qorvo Inc	COM	74736K101	2,956,643	25,748	SH		SOLE		25,748	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	8,742,617	62,892	SH		SOLE		62,892	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	28,630,228	29,746	SH		SOLE		29,746	0	0
Robert Half International Inc	COM	770323103	2,274,781	28,693	SH		SOLE		28,693	0	0
Ralph Lauren Corp	COM	751212101	1,953,643	10,405	SH		SOLE		10,405	0	0
Roper Technologies Inc	COM	776696106	16,360,824	29,172	SH		SOLE		29,172	0	0
Ross Stores Inc	COM	778296103	14,203,433	96,780	SH		SOLE		96,780	0	0
Republic Services Inc	COM	760759100	10,439,989	54,534	SH		SOLE		54,534	0	0
Starbucks Corp	COM	855244109	29,095,286	318,364	SH		SOLE		318,364	0	0
Charles Schwab Corp/The	COM	808513105	29,869,258	412,901	SH		SOLE		412,901	0	0
Sherwin-Williams Co/The	COM	824348106	24,424,246	70,320	SH		SOLE		70,320	0	0
JM Smucker Co/The	COM	832696405	3,563,757	28,313	SH		SOLE		28,313	0	0
Schlumberger Ltd	COM	806857108	20,860,248	380,592	SH		SOLE		380,592	0	0
Snap-on Inc	COM	833034101	4,250,757	14,350	SH		SOLE		14,350	0	0
Southern Co/The	COM	842587107	347,796	4,848	SH		SOLE		4,848	0	0
Simon Property Group Inc	COM	828806109	14,428,691	92,202	SH		SOLE		92,202	0	0
S&P Global Inc	COM	78409V104	38,654,260	90,855	SH		SOLE		90,855	0	0
State Street Corp	COM	857477103	4,648,169	60,116	SH		SOLE		60,116	0	0
Seagate Technology Holdings PL	COM	G7997R103	4,834,320	51,954	SH		SOLE		51,954	0	0
Constellation Brands Inc	COM	21036P108	11,966,136	44,032	SH		SOLE		44,032	0	0
Skyworks Solutions Inc	COM	83088M102	4,628,189	42,727	SH		SOLE		42,727	0	0
Synchrony Financial	COM	87165B103	4,931,289	114,362	SH		SOLE		114,362	0	0
Stryker Corp	COM	863667101	33,810,484	94,477	SH		SOLE		94,477	0	0
Symantec Corp	COM	668771108	3,347,590	149,446	SH		SOLE		149,446	0	0
Sysco Corp	COM	871829107	10,779,973	132,791	SH		SOLE		132,791	0	0
AT&T Inc	COM	00206R102	33,553,168	1,906,430	SH		SOLE		1,906,430	0	0
Molson Coors Brewing Co	COM	60871R209	3,322,016	49,398	SH		SOLE		49,398	0	0
TE Connectivity Ltd	COM	H84989104	12,650,694	87,102	SH		SOLE		87,102	0	0
Target Corp	COM	87612E106	22,031,456	124,324	SH		SOLE		124,324	0	0
TJX Cos Inc/The	COM	872540109	33,230,364	327,651	SH		SOLE		327,651	0	0
Torchmark Corp	COM	37959E102	2,988,382	25,680	SH		SOLE		25,680	0	0
Thermo Fisher Scientific Inc	COM	883556102	94,942,978	163,354	SH		SOLE		163,354	0	0
T Rowe Price Group Inc	COM	74144T108	7,649,992	62,746	SH		SOLE		62,746	0	0
Travelers Cos Inc/The	COM	89417E109	14,898,573	64,737	SH		SOLE		64,737	0	0
Tyson Foods Inc	COM	902494103	4,485,445	76,374	SH		SOLE		76,374	0	0
Texas Instruments Inc	COM	882508104	44,721,972	256,713	SH		SOLE		256,713	0	0
Textron Inc	COM	883203101	5,013,302	52,260	SH		SOLE		52,260	0	0
United Continental Holdings In	COM	910047109	4,184,904	87,404	SH		SOLE		87,404	0	0
Universal Health Services Inc	COM	913903100	2,968,077	16,267	SH		SOLE		16,267	0	0
Ulta Beauty Inc	COM	90384S303	7,371,039	14,097	SH		SOLE		14,097	0	0
UnitedHealth Group Inc	COM	91324P102	126,208,359	255,121	SH		SOLE		255,121	0	0
Union Pacific Corp	COM	907818108	40,822,413	165,992	SH		SOLE		165,992	0	0
US Bancorp	COM	902973304	12,249,722	274,043	SH		SOLE		274,043	0	0
Vulcan Materials Co	COM	929160109	9,668,737	35,427	SH		SOLE		35,427	0	0
Verisk Analytics Inc	COM	92345Y106	9,537,636	40,460	SH		SOLE		40,460	0	0
VeriSign Inc	COM	92343E102	4,560,369	24,064	SH		SOLE		24,064	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	30,227,139	72,312	SH		SOLE		72,312	0	0
Ventas Inc	COM	92276F100	4,931,689	113,268	SH		SOLE		113,268	0	0
Verizon Communications Inc	COM	92343V104	31,372,611	747,679	SH		SOLE		747,679	0	0
Walgreens Boots Alliance Inc	COM	931427108	4,261,673	196,481	SH		SOLE		196,481	0	0
Wells Fargo & Co	COM	949746101	55,621,314	959,650	SH		SOLE		959,650	0	0
Willis Towers Watson PLC	COM	G96629103	7,975,550	29,002	SH		SOLE		29,002	0	0
Waste Management Inc	COM	94106L109	20,833,068	97,739	SH		SOLE		97,739	0	0
Williams Cos Inc/The	COM	969457100	12,640,309	324,360	SH		SOLE		324,360	0	0
Wal-Mart Stores Inc	COM	931142103	12,969,463	215,547	SH		SOLE		215,547	0	0
Westrock Co	COM	96145D105	3,388,116	68,516	SH		SOLE		68,516	0	0
Weyerhaeuser Co	COM	962166104	6,987,260	194,577	SH		SOLE		194,577	0	0
Xcel Energy Inc	COM	98389B100	323,898	6,026	SH		SOLE		6,026	0	0
Exxon Mobil Corp	COM	30231G102	100,472,741	864,356	SH		SOLE		864,356	0	0
DENTSPLY SIRONA Inc	COM	24906P109	1,873,675	56,453	SH		SOLE		56,453	0	0
Xylem Inc/NY	COM	98419M100	9,909,735	76,677	SH		SOLE		76,677	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	7,718,058	58,479	SH		SOLE		58,479	0	0
Zoetis Inc	COM	98978V103	21,940,107	129,662	SH		SOLE		129,662	0	0
Targa Resources Corp	COM	87612G101	6,657,806	59,450	SH		SOLE		59,450	0	0
Arconic Inc	COM	443201108	7,135,949	104,281	SH		SOLE		104,281	0	0
Mid-America Apartment Communit	COM	59522J103	4,094,638	31,119	SH		SOLE		31,119	0	0
IDEXX Laboratories Inc	COM	45168D104	12,831,976	23,766	SH		SOLE		23,766	0	0
CBOE Holdings Inc	COM	12503M108	5,388,066	29,326	SH		SOLE		29,326	0	0
Incyte Corp	COM	45337C102	2,894,817	50,813	SH		SOLE		50,813	0	0
Regency Centers Corp	COM	758849103	2,989,666	49,367	SH		SOLE		49,367	0	0
Synopsys Inc	COM	871607107	23,801,261	41,647	SH		SOLE		41,647	0	0
Advanced Micro Devices Inc	COM	007903107	82,075,662	454,738	SH		SOLE		454,738	0	0
Alexandria Real Estate Equitie	COM	015271109	5,412,673	41,988	SH		SOLE		41,988	0	0
Raymond James Financial Inc	COM	754730109	6,667,053	51,916	SH		SOLE		51,916	0	0
DXC Technology Co	COM	23355L106	15,810,273	745,416	SH		SOLE		745,416	0	0
Gartner Inc	COM	366651107	28,494,379	59,778	SH		SOLE		59,778	0	0
ANSYS Inc	COM	03662Q105	8,338,089	24,018	SH		SOLE		24,018	0	0
Align Technology Inc	COM	016255101	6,467,238	19,722	SH		SOLE		19,722	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	10,076,338	47,238	SH		SOLE		47,238	0	0
Everest Re Group Ltd	COM	G3223R108	4,783,118	12,033	SH		SOLE		12,033	0	0
Baker Hughes a GE Co	COM	05722G100	9,156,354	273,324	SH		SOLE		273,324	0	0
MGM Resorts International	COM	552953101	3,440,570	72,878	SH		SOLE		72,878	0	0
AO Smith Corp	COM	831865209	2,929,636	32,748	SH		SOLE		32,748	0	0
Amazon.com Inc	COM	023135106	1,418,328	7,863	SH		SOLE		7,863	0	0
Packaging Corp of America	COM	695156109	4,501,961	23,722	SH		SOLE		23,722	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	29,265,767	55,950	SH		SOLE		55,950	0	0
Agilent Technologies Inc	COM	00846U101	12,755,407	87,660	SH		SOLE		87,660	0	0
American Airlines Group Inc	COM	02376R102	2,034,535	132,543	SH		SOLE		132,543	0	0
AbbVie Inc	COM	00287Y109	106,144,451	582,891	SH		SOLE		582,891	0	0
AmerisourceBergen Corp	COM	03073E105	12,090,210	49,756	SH		SOLE		49,756	0	0
Abbott Laboratories	COM	002824100	48,096,820	423,164	SH		SOLE		423,164	0	0
Accenture PLC	COM	G1151C101	91,329,655	263,494	SH		SOLE		263,494	0	0
Adobe Systems Inc	COM	00724F101	12,195,677	24,169	SH		SOLE		24,169	0	0
Analog Devices Inc	COM	032654105	34,760,999	175,747	SH		SOLE		175,747	0	0
Archer-Daniels-Midland Co	COM	039483102	9,972,846	158,778	SH		SOLE		158,778	0	0
Automatic Data Processing Inc	COM	053015103	31,397,812	125,722	SH		SOLE		125,722	0	0
Autodesk Inc	COM	052769106	19,738,013	75,793	SH		SOLE		75,793	0	0
Ameren Corp	COM	023608102	6,193,632	83,743	SH		SOLE		83,743	0	0
American Electric Power Co Inc	COM	025537101	14,027,584	162,922	SH		SOLE		162,922	0	0
AES Corp/VA	COM	00130H105	3,574,417	199,354	SH		SOLE		199,354	0	0
Aflac Inc	COM	001055102	13,690,549	159,452	SH		SOLE		159,452	0	0
American International Group I	COM	026874784	18,119,259	231,793	SH		SOLE		231,793	0	0
Assurant Inc	COM	04621X108	2,922,802	15,527	SH		SOLE		15,527	0	0
Arthur J Gallagher & Co	COM	363576109	17,318,521	69,263	SH		SOLE		69,263	0	0
Akamai Technologies Inc	COM	00971T101	5,703,483	52,441	SH		SOLE		52,441	0	0
Albemarle Corp	COM	012653101	4,621,703	35,082	SH		SOLE		35,082	0	0
Align Technology Inc	COM	016255101	7,004,699	21,361	SH		SOLE		21,361	0	0
Allstate Corp/The	COM	020002101	24,751,849	143,066	SH		SOLE		143,066	0	0
Allegion PLC	COM	G0176J109	3,537,215	26,258	SH		SOLE		26,258	0	0
Applied Materials Inc	COM	038222105	60,537,785	293,545	SH		SOLE		293,545	0	0
Advanced Micro Devices Inc	COM	007903107	112,355,747	622,504	SH		SOLE		622,504	0	0
AMETEK Inc	COM	031100100	12,625,038	69,027	SH		SOLE		69,027	0	0
Amgen Inc	COM	031162100	18,529,419	65,171	SH		SOLE		65,171	0	0
Ameriprise Financial Inc	COM	03076C106	13,121,632	29,928	SH		SOLE		29,928	0	0
American Tower Corp	COM	03027X100	33,186,031	167,954	SH		SOLE		167,954	0	0
ANSYS Inc	COM	03662Q105	10,688,362	30,788	SH		SOLE		30,788	0	0
Anthem Inc	COM	036752103	36,450,769	70,295	SH		SOLE		70,295	0	0
Aon PLC	COM	G0403H108	19,987,826	59,894	SH		SOLE		59,894	0	0
AO Smith Corp	COM	831865209	3,271,194	36,566	SH		SOLE		36,566	0	0
APA Corp	COM	03743Q108	9,306,116	270,684	SH		SOLE		270,684	0	0
Air Products & Chemicals Inc	COM	009158106	16,028,341	66,159	SH		SOLE		66,159	0	0
Amphenol Corp	COM	032095101	23,946,429	207,598	SH		SOLE		207,598	0	0
Alexandria Real Estate Equitie	COM	015271109	6,160,093	47,786	SH		SOLE		47,786	0	0
Arconic Inc	COM	443201108	7,966,689	116,421	SH		SOLE		116,421	0	0
AvalonBay Communities Inc	COM	053484101	7,871,270	42,419	SH		SOLE		42,419	0	0
Broadcom Inc	COM	11135F101	185,789,347	140,175	SH		SOLE		140,175	0	0
Avery Dennison Corp	COM	053611109	5,374,297	24,073	SH		SOLE		24,073	0	0
American Water Works Co Inc	COM	030420103	8,751,091	71,607	SH		SOLE		71,607	0	0
American Express Co	COM	025816109	43,238,786	189,902	SH		SOLE		189,902	0	0
AutoZone Inc	COM	053332102	16,199,481	5,140	SH		SOLE		5,140	0	0
Boeing Co/The	COM	097023105	9,391,665	48,664	SH		SOLE		48,664	0	0
Bank of America Corp	COM	060505104	132,983,506	3,506,949	SH		SOLE		3,506,949	0	0
Baxter International Inc	COM	071813109	6,457,971	151,099	SH		SOLE		151,099	0	0
BB&T Corp	COM	89832Q109	15,477,204	397,055	SH		SOLE		397,055	0	0
Best Buy Co Inc	COM	086516101	4,698,104	57,273	SH		SOLE		57,273	0	0
Becton Dickinson and Co	COM	075887109	21,301,981	86,086	SH		SOLE		86,086	0	0
Franklin Resources Inc	COM	354613101	2,504,376	89,092	SH		SOLE		89,092	0	0
Brown-Forman Corp	COM	115637209	3,395,822	65,785	SH		SOLE		65,785	0	0
Baker Hughes a GE Co	COM	05722G100	10,267,114	306,481	SH		SOLE		306,481	0	0
Biogen Inc	COM	09062X103	9,588,419	44,467	SH		SOLE		44,467	0	0
Bank of New York Mellon Corp/T	COM	064058100	14,436,172	250,541	SH		SOLE		250,541	0	0
BlackRock Inc	COM	09247X101	40,804,613	48,944	SH		SOLE		48,944	0	0
Ball Corp	COM	058498106	6,349,960	94,269	SH		SOLE		94,269	0	0
Bristol-Myers Squibb Co	COM	110122108	36,431,443	671,795	SH		SOLE		671,795	0	0
Boston Scientific Corp	COM	101137107	30,016,701	438,264	SH		SOLE		438,264	0	0
BorgWarner Inc	COM	099724106	2,393,864	68,908	SH		SOLE		68,908	0	0
Boston Properties Inc	COM	101121101	2,833,736	43,389	SH		SOLE		43,389	0	0
Citigroup Inc	COM	172967424	18,699,499	295,691	SH		SOLE		295,691	0	0
Conagra Brands Inc	COM	205887102	4,217,446	142,289	SH		SOLE		142,289	0	0
Cardinal Health Inc	COM	14149Y108	8,138,711	72,732	SH		SOLE		72,732	0	0
Caterpillar Inc	COM	149123101	68,659,821	187,375	SH		SOLE		187,375	0	0
Chubb Ltd	COM	H1467J104	31,488,182	121,515	SH		SOLE		121,515	0	0
CBOE Holdings Inc	COM	12503M108	8,244,884	44,875	SH		SOLE		44,875	0	0
CBS Corp	COM	92556H206	1,932,446	164,184	SH		SOLE		164,184	0	0
Crown Castle International Cor	COM	22822V101	16,585,783	156,721	SH		SOLE		156,721	0	0
Carnival Corp	COM	143658300	4,897,474	299,723	SH		SOLE		299,723	0	0
CF Industries Holdings Inc	COM	125269100	4,730,405	56,849	SH		SOLE		56,849	0	0
Citizens Financial Group Inc	COM	174610105	5,038,358	138,836	SH		SOLE		138,836	0	0
Church & Dwight Co Inc	COM	171340102	7,686,395	73,688	SH		SOLE		73,688	0	0
CH Robinson Worldwide Inc	COM	12541W209	2,642,743	34,709	SH		SOLE		34,709	0	0
Charter Communications Inc	COM	16119P108	10,862,006	37,374	SH		SOLE		37,374	0	0
Halfmoon Parent Inc	COM	125523100	31,784,573	87,515	SH		SOLE		87,515	0	0
Cincinnati Financial Corp	COM	172062101	5,802,340	46,729	SH		SOLE		46,729	0	0
Colgate-Palmolive Co	COM	194162103	24,114,219	267,787	SH		SOLE		267,787	0	0
Clorox Co/The	COM	189054109	5,682,525	37,114	SH		SOLE		37,114	0	0
Comerica Inc	COM	200340107	2,376,558	43,218	SH		SOLE		43,218	0	0
Comcast Corp	COM	20030N101	98,131,915	2,263,712	SH		SOLE		2,263,712	0	0
CME Group Inc	COM	12572Q105	23,079,734	107,203	SH		SOLE		107,203	0	0
Chipotle Mexican Grill Inc	COM	169656105	23,861,675	8,209	SH		SOLE		8,209	0	0
Cummins Inc	COM	231021106	12,168,161	41,297	SH		SOLE		41,297	0	0
CMS Energy Corp	COM	125896100	5,639,799	93,467	SH		SOLE		93,467	0	0
Centene Corp	COM	15135B101	12,489,072	159,137	SH		SOLE		159,137	0	0
CenterPoint Energy Inc	COM	15189T107	5,727,858	201,048	SH		SOLE		201,048	0	0
Capital One Financial Corp	COM	14040H105	24,824,430	166,730	SH		SOLE		166,730	0	0
Cabot Oil & Gas Corp	COM	127097103	6,137,503	220,140	SH		SOLE		220,140	0	0
ConocoPhillips	COM	20825C104	48,839,245	383,715	SH		SOLE		383,715	0	0
Costco Wholesale Corp	COM	22160K105	104,937,525	143,234	SH		SOLE		143,234	0	0
Campbell Soup Co	COM	134429109	2,602,948	58,559	SH		SOLE		58,559	0	0
salesforce.com Inc	COM	79466L302	110,434,875	366,674	SH		SOLE		366,674	0	0
Cisco Systems Inc/Delaware	COM	17275R102	7,519,191	150,655	SH		SOLE		150,655	0	0
CSX Corp	COM	126408103	23,733,141	640,225	SH		SOLE		640,225	0	0
Cintas Corp	COM	172908105	18,495,535	26,921	SH		SOLE		26,921	0	0
Cognizant Technology Solutions	COM	192446102	12,955,547	176,771	SH		SOLE		176,771	0	0
CVS Health Corp	COM	126650100	33,357,307	418,221	SH		SOLE		418,221	0	0
Chevron Corp	COM	166764100	89,649,163	568,335	SH		SOLE		568,335	0	0
Dominion Energy Inc	COM	25746U109	13,167,278	267,682	SH		SOLE		267,682	0	0
Delta Air Lines Inc	COM	247361702	6,941,868	145,015	SH		SOLE		145,015	0	0
Deere & Co	COM	244199105	42,904,668	104,457	SH		SOLE		104,457	0	0
Discover Financial Services	COM	254709108	9,758,340	74,440	SH		SOLE		74,440	0	0
Dollar General Corp	COM	256677105	10,196,336	65,336	SH		SOLE		65,336	0	0
Quest Diagnostics Inc	COM	74834L100	4,417,921	33,190	SH		SOLE		33,190	0	0
DR Horton Inc	COM	23331A109	14,647,583	89,016	SH		SOLE		89,016	0	0
Danaher Corp	COM	235851102	55,291,504	221,414	SH		SOLE		221,414	0	0
Delphi Automotive PLC	COM	G6095L109	6,643,925	83,414	SH		SOLE		83,414	0	0
Digital Realty Trust Inc	COM	253868103	13,032,019	90,475	SH		SOLE		90,475	0	0
Dollar Tree Inc	COM	256746108	8,393,377	63,037	SH		SOLE		63,037	0	0
Dover Corp	COM	260003108	7,414,338	41,844	SH		SOLE		41,844	0	0
Darden Restaurants Inc	COM	237194105	5,969,762	35,715	SH		SOLE		35,715	0	0
DTE Energy Co	COM	233331107	7,370,402	65,725	SH		SOLE		65,725	0	0
Duke Energy Corp	COM	26441C204	25,304,268	261,651	SH		SOLE		261,651	0	0
DaVita Inc	COM	23918K108	2,178,567	15,781	SH		SOLE		15,781	0	0
Devon Energy Corp	COM	25179M103	9,407,947	187,484	SH		SOLE		187,484	0	0
DXC Technology Co	COM	23355L106	891	42	SH		SOLE		42	0	0
Electronic Arts Inc	COM	285512109	11,334,263	85,432	SH		SOLE		85,432	0	0
eBay Inc	COM	278642103	8,193,831	155,245	SH		SOLE		155,245	0	0
Ecolab Inc	COM	278865100	17,582,573	76,148	SH		SOLE		76,148	0	0
Consolidated Edison Inc	COM	209115104	10,027,694	110,425	SH		SOLE		110,425	0	0
Equifax Inc	COM	294429105	9,863,462	36,870	SH		SOLE		36,870	0	0
Edison International	COM	281020107	8,366,298	118,285	SH		SOLE		118,285	0	0
Estee Lauder Cos Inc/The	COM	518439104	10,730,998	69,614	SH		SOLE		69,614	0	0
Eastman Chemical Co	COM	277432100	3,510,306	35,026	SH		SOLE		35,026	0	0
Emerson Electric Co	COM	291011104	21,383,867	188,537	SH		SOLE		188,537	0	0
EOG Resources Inc	COM	26875P101	36,237,271	283,458	SH		SOLE		283,458	0	0
Equinix Inc	COM	29444U700	23,165,362	28,068	SH		SOLE		28,068	0	0
Equity Residential	COM	29476L107	6,604,020	104,643	SH		SOLE		104,643	0	0
EQT Corp	COM	26884L109	4,396,724	118,606	SH		SOLE		118,606	0	0
Eversource Energy	COM	30040W108	6,438,424	107,720	SH		SOLE		107,720	0	0
Essex Property Trust Inc	COM	297178105	4,694,477	19,176	SH		SOLE		19,176	0	0
Eaton Corp PLC	COM	G29183103	37,353,691	119,463	SH		SOLE		119,463	0	0
Entergy Corp	COM	29364G103	6,860,006	64,913	SH		SOLE		64,913	0	0
Edwards Lifesciences Corp	COM	28176E108	17,339,171	181,448	SH		SOLE		181,448	0	0
Exelon Corp	COM	30161N101	11,779,585	313,537	SH		SOLE		313,537	0	0
Expeditors International of Wa	COM	302130109	5,286,836	43,488	SH		SOLE		43,488	0	0
Expedia Inc	COM	30212P303	5,394,841	39,164	SH		SOLE		39,164	0	0
Extra Space Storage Inc	COM	30225T102	23,943,654	162,882	SH		SOLE		162,882	0	0
Ford Motor Co	COM	345370860	17,148,344	1,291,291	SH		SOLE		1,291,291	0	0
Fastenal Co	COM	311900104	13,424,366	174,026	SH		SOLE		174,026	0	0
Facebook Inc	COM	30303M102	370,131,898	762,247	SH		SOLE		762,247	0	0
Fortune Brands Home & Security	COM	34964C106	1,015,786	11,997	SH		SOLE		11,997	0	0
Freeport-McMoRan Inc	COM	35671D857	20,158,838	428,729	SH		SOLE		428,729	0	0
FedEx Corp	COM	31428X106	22,201,617	76,626	SH		SOLE		76,626	0	0
FirstEnergy Corp	COM	337932107	6,131,543	158,766	SH		SOLE		158,766	0	0
F5 Networks Inc	COM	315616102	3,876,357	20,446	SH		SOLE		20,446	0	0
Fidelity National Information	COM	31620M106	13,153,746	177,322	SH		SOLE		177,322	0	0
Fiserv Inc	COM	337738108	28,716,937	179,683	SH		SOLE		179,683	0	0
Fifth Third Bancorp	COM	316773100	7,544,997	202,768	SH		SOLE		202,768	0	0
FMC Corp	COM	302491303	2,376,265	37,304	SH		SOLE		37,304	0	0
Federal Realty Investment Trus	COM	313745101	1,518,320	14,868	SH		SOLE		14,868	0	0
Fortive Corp	COM	34959J108	9,030,036	104,976	SH		SOLE		104,976	0	0
General Dynamics Corp	COM	369550108	31,944,534	113,082	SH		SOLE		113,082	0	0
General Electric Co	COM	369604301	50,088,217	357,797	SH		SOLE		357,797	0	0
Gilead Sciences Inc	COM	375558103	30,733,503	419,570	SH		SOLE		419,570	0	0
General Mills Inc	COM	370334104	11,884,335	169,849	SH		SOLE		169,849	0	0
Corning Inc	COM	219350105	8,898,376	269,975	SH		SOLE		269,975	0	0
General Motors Co	COM	37045V100	18,227,299	401,925	SH		SOLE		401,925	0	0
Genuine Parts Co	COM	372460105	6,466,623	41,739	SH		SOLE		41,739	0	0
Global Payments Inc	COM	37940X102	10,415,055	77,922	SH		SOLE		77,922	0	0
Garmin Ltd	COM	H2906T109	6,814,971	45,778	SH		SOLE		45,778	0	0
Goldman Sachs Group Inc/The	COM	38141G104	17,406,813	41,674	SH		SOLE		41,674	0	0
WW Grainger Inc	COM	384802104	13,431,412	13,203	SH		SOLE		13,203	0	0
Halliburton Co	COM	406216101	10,512,880	266,689	SH		SOLE		266,689	0	0
Hasbro Inc	COM	418056107	2,212,306	39,142	SH		SOLE		39,142	0	0
Huntington Bancshares Inc/OH	COM	446150104	6,014,515	431,148	SH		SOLE		431,148	0	0
HCA Healthcare Inc	COM	40412C101	19,758,984	59,242	SH		SOLE		59,242	0	0
Home Depot Inc/The	COM	437076102	149,401,843	389,473	SH		SOLE		389,473	0	0
Hess Corp	COM	42809H107	12,371,014	81,047	SH		SOLE		81,047	0	0
Hartford Financial Services Gr	COM	416515104	9,223,284	89,503	SH		SOLE		89,503	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	16,177,004	75,838	SH		SOLE		75,838	0	0
Hologic Inc	COM	436440101	5,488,618	70,403	SH		SOLE		70,403	0	0
Honeywell International Inc	COM	438516106	45,360,866	221,003	SH		SOLE		221,003	0	0
Hewlett Packard Enterprise Co	COM	42824C109	8,011,496	451,861	SH		SOLE		451,861	0	0
HP Inc	COM	40434L105	9,324,472	308,553	SH		SOLE		308,553	0	0
Hormel Foods Corp	COM	440452100	3,046,455	87,316	SH		SOLE		87,316	0	0
Harris Corp	COM	502431109	12,023,741	56,423	SH		SOLE		56,423	0	0
Henry Schein Inc	COM	806407102	2,922,020	38,692	SH		SOLE		38,692	0	0
Host Hotels & Resorts Inc	COM	44107P104	4,338,912	209,812	SH		SOLE		209,812	0	0
Hershey Co/The	COM	427866108	8,716,907	44,817	SH		SOLE		44,817	0	0
Humana Inc	COM	444859102	12,651,466	36,489	SH		SOLE		36,489	0	0
International Business Machine	COM	459200101	66,148,926	346,402	SH		SOLE		346,402	0	0
Intercontinental Exchange Inc	COM	45866F104	23,546,569	171,335	SH		SOLE		171,335	0	0
IDEXX Laboratories Inc	COM	45168D104	13,703,963	25,381	SH		SOLE		25,381	0	0
International Flavors & Fragra	COM	459506101	6,532,660	75,970	SH		SOLE		75,970	0	0
Illumina Inc	COM	452327109	6,667,435	48,554	SH		SOLE		48,554	0	0
Incyte Corp	COM	45337C102	3,195,162	56,085	SH		SOLE		56,085	0	0
Intuit Inc	COM	461202103	70,105,750	107,855	SH		SOLE		107,855	0	0
International Paper Co	COM	460146103	3,953,506	101,320	SH		SOLE		101,320	0	0
Interpublic Group of Cos Inc/T	COM	460690100	4,237,756	129,873	SH		SOLE		129,873	0	0
Ingersoll-Rand PLC	COM	G8994E103	20,438,817	68,084	SH		SOLE		68,084	0	0
Iron Mountain Inc	COM	46284V101	6,966,880	86,858	SH		SOLE		86,858	0	0
Intuitive Surgical Inc	COM	46120E602	42,782,847	107,201	SH		SOLE		107,201	0	0
Gartner Inc	COM	366651107	12,927,767	27,121	SH		SOLE		27,121	0	0
Illinois Tool Works Inc	COM	452308109	22,580,238	84,151	SH		SOLE		84,151	0	0
Invesco Ltd	COM	G491BT108	1,510,121	91,026	SH		SOLE		91,026	0	0
JB Hunt Transport Services Inc	COM	445658107	4,876,046	24,472	SH		SOLE		24,472	0	0
Johnson Controls International	COM	G51502105	114,554,950	1,753,750	SH		SOLE		1,753,750	0	0
Jacobs Solutions Inc	COM	46982L108	5,760,263	37,470	SH		SOLE		37,470	0	0
Johnson & Johnson	COM	478160104	55,724,009	352,260	SH		SOLE		352,260	0	0
Juniper Networks Inc	COM	48203R104	4,125,556	111,321	SH		SOLE		111,321	0	0
Kellogg Co	COM	487836108	4,575,294	79,862	SH		SOLE		79,862	0	0
KeyCorp	COM	493267108	6,269,282	396,539	SH		SOLE		396,539	0	0
Kraft Heinz Co/The	COM	500754106	10,178,754	275,847	SH		SOLE		275,847	0	0
Kimco Realty Corp	COM	49446R109	3,917,745	199,783	SH		SOLE		199,783	0	0
KLA-Tencor Corp	COM	482480100	33,392,345	47,801	SH		SOLE		47,801	0	0
Kimberly-Clark Corp	COM	494368103	13,046,370	100,861	SH		SOLE		100,861	0	0
Kinder Morgan Inc/DE	COM	49456B101	11,545,489	629,525	SH		SOLE		629,525	0	0
CarMax Inc	COM	143130102	4,094,170	47,000	SH		SOLE		47,000	0	0
Kroger Co/The	COM	501044101	11,372,983	199,072	SH		SOLE		199,072	0	0
Loews Corp	COM	540424108	6,104,663	77,975	SH		SOLE		77,975	0	0
L Brands Inc	COM	070830104	3,310,624	66,186	SH		SOLE		66,186	0	0
Lennar Corp	COM	526057104	14,421,555	83,856	SH		SOLE		83,856	0	0
Laboratory Corp of America Hol	COM	50540R409	5,544,733	25,381	SH		SOLE		25,381	0	0
LKQ Corp	COM	501889208	4,253,786	79,644	SH		SOLE		79,644	0	0
Eli Lilly & Co	COM	532457108	131,600,492	169,161	SH		SOLE		169,161	0	0
Lockheed Martin Corp	COM	539830109	60,264,817	132,488	SH		SOLE		132,488	0	0
Alliant Energy Corp	COM	018802108	3,965,573	78,682	SH		SOLE		78,682	0	0
Lowe's Cos Inc	COM	548661107	48,165,622	189,085	SH		SOLE		189,085	0	0
Lam Research Corp	COM	512807108	45,015,753	46,333	SH		SOLE		46,333	0	0
Southwest Airlines Co	COM	844741108	3,941,847	135,041	SH		SOLE		135,041	0	0
LyondellBasell Industries NV	COM	N53745100	7,824,420	76,500	SH		SOLE		76,500	0	0
Mastercard Inc	COM	57636Q104	40,329,561	83,746	SH		SOLE		83,746	0	0
Mid-America Apartment Communit	COM	59522J103	4,566,615	34,706	SH		SOLE		34,706	0	0
Marriott International Inc/MD	COM	571903202	19,170,766	75,981	SH		SOLE		75,981	0	0
Masco Corp	COM	574599106	5,195,904	65,871	SH		SOLE		65,871	0	0
McDonald's Corp	COM	580135101	39,321,875	139,464	SH		SOLE		139,464	0	0
Microchip Technology Inc	COM	595017104	17,112,541	190,754	SH		SOLE		190,754	0	0
McKesson Corp	COM	58155Q103	21,199,133	39,488	SH		SOLE		39,488	0	0
Moody's Corp	COM	615369105	32,531,879	82,772	SH		SOLE		82,772	0	0
Medtronic PLC	COM	G5960L103	38,096,402	437,136	SH		SOLE		437,136	0	0
MetLife Inc	COM	59156R108	15,749,635	212,517	SH		SOLE		212,517	0	0
MGM Resorts International	COM	552953101	3,858,851	81,738	SH		SOLE		81,738	0	0
Mohawk Industries Inc	COM	608190104	1,403,010	10,719	SH		SOLE		10,719	0	0
McCormick & Co Inc/MD	COM	579780206	5,774,883	75,184	SH		SOLE		75,184	0	0
Martin Marietta Materials Inc	COM	573284106	11,297,724	18,402	SH		SOLE		18,402	0	0
Marsh & McLennan Cos Inc	COM	571748102	30,341,266	147,302	SH		SOLE		147,302	0	0
3M Co	COM	88579Y101	16,178,169	182,429	SH		SOLE		182,429	0	0
Monster Beverage Corp	COM	61174X109	13,743,001	231,832	SH		SOLE		231,832	0	0
Mosaic Co/The	COM	61945C103	3,157,222	97,265	SH		SOLE		97,265	0	0
Marathon Petroleum Corp	COM	56585A102	22,312,297	110,731	SH		SOLE		110,731	0	0
Merck & Co Inc	COM	58933Y105	53,784,799	407,615	SH		SOLE		407,615	0	0
Marathon Oil Corp	COM	565849106	4,876,492	172,071	SH		SOLE		172,071	0	0
Morgan Stanley	COM	617446448	10,784,521	114,534	SH		SOLE		114,534	0	0
Motorola Solutions Inc	COM	620076307	20,405,670	57,484	SH		SOLE		57,484	0	0
M&T Bank Corp	COM	55261F104	10,113,316	69,536	SH		SOLE		69,536	0	0
Mettler-Toledo International I	COM	592688105	8,580,164	6,445	SH		SOLE		6,445	0	0
Micron Technology Inc	COM	595112103	45,931,712	389,615	SH		SOLE		389,615	0	0
Nasdaq Inc	COM	631103108	13,045,105	206,737	SH		SOLE		206,737	0	0
NextEra Energy Inc	COM	65339F101	44,479,059	695,964	SH		SOLE		695,964	0	0
Newmont Mining Corp	COM	651639106	12,378,204	345,374	SH		SOLE		345,374	0	0
Netflix Inc	COM	64110L106	99,645,848	164,072	SH		SOLE		164,072	0	0
NiSource Inc	COM	65473P105	3,750,862	135,606	SH		SOLE		135,606	0	0
NIKE Inc	COM	654106103	37,766,897	401,861	SH		SOLE		401,861	0	0
Northrop Grumman Corp	COM	666807102	44,141,068	92,218	SH		SOLE		92,218	0	0
NRG Energy Inc	COM	629377508	4,691,459	69,308	SH		SOLE		69,308	0	0
Norfolk Southern Corp	COM	655844108	18,280,806	71,726	SH		SOLE		71,726	0	0
NetApp Inc	COM	64110D104	7,491,079	71,364	SH		SOLE		71,364	0	0
Northern Trust Corp	COM	665859104	5,471,070	61,528	SH		SOLE		61,528	0	0
Nucor Corp	COM	670346105	14,289,567	72,206	SH		SOLE		72,206	0	0
NVIDIA Corp	COM	67066G104	805,972,809	891,997	SH		SOLE		891,997	0	0
News Corp	COM	65249B208	757,058	27,977	SH		SOLE		27,977	0	0
News Corp	COM	65249B109	3,376,566	128,975	SH		SOLE		128,975	0	0
Realty Income Corp	COM	756109104	13,444,878	248,519	SH		SOLE		248,519	0	0
ONEOK Inc	COM	682680103	15,250,739	190,230	SH		SOLE		190,230	0	0
Omnicom Group Inc	COM	681919106	6,496,660	67,142	SH		SOLE		67,142	0	0
Oracle Corp	COM	68389X105	39,705,698	316,103	SH		SOLE		316,103	0	0
O'Reilly Automotive Inc	COM	67103H107	20,299,520	17,982	SH		SOLE		17,982	0	0
Occidental Petroleum Corp	COM	674599105	12,578,620	193,547	SH		SOLE		193,547	0	0
Paychex Inc	COM	704326107	12,104,764	98,573	SH		SOLE		98,573	0	0
PACCAR Inc	COM	693718108	19,809,392	159,895	SH		SOLE		159,895	0	0
PG&E Corp	COM	69331C108	10,796,876	644,205	SH		SOLE		644,205	0	0
Public Service Enterprise Grou	COM	744573106	10,645,133	159,406	SH		SOLE		159,406	0	0
Principal Financial Group Inc	COM	74251V102	10,107,246	117,104	SH		SOLE		117,104	0	0
Progressive Corp/The	COM	743315103	36,211,700	175,088	SH		SOLE		175,088	0	0
Parker-Hannifin Corp	COM	701094104	21,248,963	38,232	SH		SOLE		38,232	0	0
PulteGroup Inc	COM	745867101	7,654,786	63,462	SH		SOLE		63,462	0	0
Packaging Corp of America	COM	695156109	5,033,915	26,525	SH		SOLE		26,525	0	0
PerkinElmer Inc	COM	714046109	3,877,440	36,928	SH		SOLE		36,928	0	0
Prologis Inc	COM	74340W103	35,973,535	276,252	SH		SOLE		276,252	0	0
PNC Financial Services Group I	COM	693475105	22,803,214	141,109	SH		SOLE		141,109	0	0
Pentair PLC	COM	G7S00T104	4,204,930	49,215	SH		SOLE		49,215	0	0
Pinnacle West Capital Corp	COM	723484101	1,717,146	22,978	SH		SOLE		22,978	0	0
PPG Industries Inc	COM	693506107	10,215,160	70,498	SH		SOLE		70,498	0	0
PPL Corp	COM	69351T106	6,229,406	226,277	SH		SOLE		226,277	0	0
Prudential Financial Inc	COM	744320102	12,617,682	107,476	SH		SOLE		107,476	0	0
Public Storage	COM	74460D109	13,656,895	47,083	SH		SOLE		47,083	0	0
Phillips 66	COM	718546104	21,066,450	128,973	SH		SOLE		128,973	0	0
PVH Corp	COM	693656100	844	6	SH		SOLE		6	0	0
Quanta Services Inc	COM	74762E102	11,289,089	43,453	SH		SOLE		43,453	0	0
Pioneer Natural Resources Co	COM	723787107	18,031,650	68,692	SH		SOLE		68,692	0	0
PayPal Holdings Inc	COM	70450Y103	23,878,452	356,448	SH		SOLE		356,448	0	0
QUALCOMM Inc	COM	747525103	35,077,944	207,194	SH		SOLE		207,194	0	0
Qorvo Inc	COM	74736K101	3,848,068	33,511	SH		SOLE		33,511	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	9,859,423	70,926	SH		SOLE		70,926	0	0
Everest Re Group Ltd	COM	G3223R108	5,123,378	12,889	SH		SOLE		12,889	0	0
Regency Centers Corp	COM	758849103	3,073,299	50,748	SH		SOLE		50,748	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	31,253,013	32,471	SH		SOLE		32,471	0	0
Regions Financial Corp	COM	7591EP100	5,799,950	275,663	SH		SOLE		275,663	0	0
Robert Half International Inc	COM	770323103	2,483,129	31,321	SH		SOLE		31,321	0	0
Raymond James Financial Inc	COM	754730109	7,330,470	57,082	SH		SOLE		57,082	0	0
Ralph Lauren Corp	COM	751212101	1,485,933	7,914	SH		SOLE		7,914	0	0
ResMed Inc	COM	761152107	8,674,704	43,805	SH		SOLE		43,805	0	0
Rockwell Automation Inc	COM	773903109	9,983,296	34,268	SH		SOLE		34,268	0	0
Roper Technologies Inc	COM	776696106	21,231,720	37,857	SH		SOLE		37,857	0	0
Ross Stores Inc	COM	778296103	26,775,335	182,443	SH		SOLE		182,443	0	0
Republic Services Inc	COM	760759100	12,002,139	62,694	SH		SOLE		62,694	0	0
Starbucks Corp	COM	855244109	34,836,314	381,183	SH		SOLE		381,183	0	0
Charles Schwab Corp/The	COM	808513105	35,666,875	493,045	SH		SOLE		493,045	0	0
Sherwin-Williams Co/The	COM	824348106	24,714,961	71,157	SH		SOLE		71,157	0	0
JM Smucker Co/The	COM	832696405	3,978,751	31,610	SH		SOLE		31,610	0	0
Schlumberger Ltd	COM	806857108	38,627,896	704,760	SH		SOLE		704,760	0	0
Snap-on Inc	COM	833034101	4,655,097	15,715	SH		SOLE		15,715	0	0
Synopsys Inc	COM	871607107	30,851,856	53,984	SH		SOLE		53,984	0	0
Southern Co/The	COM	842587107	36,766,678	512,499	SH		SOLE		512,499	0	0
Simon Property Group Inc	COM	828806109	16,832,221	107,561	SH		SOLE		107,561	0	0
S&P Global Inc	COM	78409V104	41,005,722	96,382	SH		SOLE		96,382	0	0
Sempra Energy	COM	816851109	14,460,241	201,312	SH		SOLE		201,312	0	0
State Street Corp	COM	857477103	6,999,548	90,527	SH		SOLE		90,527	0	0
Seagate Technology Holdings PL	COM	G7997R103	6,314,280	67,859	SH		SOLE		67,859	0	0
Constellation Brands Inc	COM	21036P108	13,170,577	48,464	SH		SOLE		48,464	0	0
Stanley Black & Decker Inc	COM	854502101	4,491,755	45,867	SH		SOLE		45,867	0	0
Skyworks Solutions Inc	COM	83088M102	6,006,452	55,451	SH		SOLE		55,451	0	0
Synchrony Financial	COM	87165B103	5,251,369	121,785	SH		SOLE		121,785	0	0
Stryker Corp	COM	863667101	36,169,563	101,069	SH		SOLE		101,069	0	0
Symantec Corp	COM	668771108	4,401,466	196,494	SH		SOLE		196,494	0	0
Sysco Corp	COM	871829107	12,081,370	148,822	SH		SOLE		148,822	0	0
AT&T Inc	COM	00206R102	46,741,006	2,655,739	SH		SOLE		2,655,739	0	0
Molson Coors Brewing Co	COM	60871R209	3,733,787	55,521	SH		SOLE		55,521	0	0
TransDigm Group Inc	COM	893641100	20,360,811	16,532	SH		SOLE		16,532	0	0
TE Connectivity Ltd	COM	H84989104	15,538,647	106,986	SH		SOLE		106,986	0	0
Target Corp	COM	87612E106	27,008,399	152,409	SH		SOLE		152,409	0	0
TJX Cos Inc/The	COM	872540109	34,418,905	339,370	SH		SOLE		339,370	0	0
Torchmark Corp	COM	37959E102	4,315,349	37,083	SH		SOLE		37,083	0	0
Thermo Fisher Scientific Inc	COM	883556102	94,474,523	162,548	SH		SOLE		162,548	0	0
T Rowe Price Group Inc	COM	74144T108	8,159,862	66,928	SH		SOLE		66,928	0	0
Travelers Cos Inc/The	COM	89417E109	16,403,919	71,278	SH		SOLE		71,278	0	0
Tractor Supply Co	COM	892356106	8,421,888	32,179	SH		SOLE		32,179	0	0
Tyson Foods Inc	COM	902494103	5,005,734	85,233	SH		SOLE		85,233	0	0
Texas Instruments Inc	COM	882508104	88,195,729	506,261	SH		SOLE		506,261	0	0
Textron Inc	COM	883203101	5,597,611	58,351	SH		SOLE		58,351	0	0
United Continental Holdings In	COM	910047109	3,181,434	66,446	SH		SOLE		66,446	0	0
UDR Inc	COM	902653104	3,402,290	90,946	SH		SOLE		90,946	0	0
Universal Health Services Inc	COM	913903100	3,314,568	18,166	SH		SOLE		18,166	0	0
Ulta Beauty Inc	COM	90384S303	21,720,435	41,540	SH		SOLE		41,540	0	0
Union Pacific Corp	COM	907818108	52,252,009	212,467	SH		SOLE		212,467	0	0
United Parcel Service Inc	COM	911312106	35,490,466	238,784	SH		SOLE		238,784	0	0
United Rentals Inc	COM	911363109	14,466,909	20,062	SH		SOLE		20,062	0	0
US Bancorp	COM	902973304	22,972,582	513,928	SH		SOLE		513,928	0	0
United Technologies Corp	COM	75513E101	43,571,137	446,746	SH		SOLE		446,746	0	0
Visa Inc	COM	92826C839	145,828,231	522,532	SH		SOLE		522,532	0	0
VF Corp	COM	918204108	1,026,169	66,895	SH		SOLE		66,895	0	0
Valero Energy Corp	COM	91913Y100	17,301,821	101,364	SH		SOLE		101,364	0	0
Vulcan Materials Co	COM	929160109	10,840,928	39,722	SH		SOLE		39,722	0	0
Verisk Analytics Inc	COM	92345Y106	10,443,546	44,303	SH		SOLE		44,303	0	0
VeriSign Inc	COM	92343E102	5,853,206	30,886	SH		SOLE		30,886	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	32,937,934	78,797	SH		SOLE		78,797	0	0
Ventas Inc	COM	92276F100	5,210,911	119,681	SH		SOLE		119,681	0	0
Verizon Communications Inc	COM	92343V104	276,600	6,592	SH		SOLE		6,592	0	0
Waters Corp	COM	941848103	6,091,494	17,696	SH		SOLE		17,696	0	0
Walgreens Boots Alliance Inc	COM	931427108	4,805,159	221,538	SH		SOLE		221,538	0	0
Western Digital Corp	COM	958102105	7,662,943	112,294	SH		SOLE		112,294	0	0
WEC Energy Group Inc	COM	92939U106	8,249,857	100,461	SH		SOLE		100,461	0	0
Willis Towers Watson PLC	COM	G96629103	8,452,950	30,738	SH		SOLE		30,738	0	0
Waste Management Inc	COM	94106L109	24,113,446	113,129	SH		SOLE		113,129	0	0
Williams Cos Inc/The	COM	969457100	15,162,915	389,092	SH		SOLE		389,092	0	0
Wal-Mart Stores Inc	COM	931142103	39,919,967	663,453	SH		SOLE		663,453	0	0
Westrock Co	COM	96145D105	3,779,414	76,429	SH		SOLE		76,429	0	0
Weyerhaeuser Co	COM	962166104	7,694,077	214,260	SH		SOLE		214,260	0	0
Wynn Resorts Ltd	COM	983134107	2,977,449	29,125	SH		SOLE		29,125	0	0
Xcel Energy Inc	COM	98389B100	9,342,126	173,807	SH		SOLE		173,807	0	0
Exxon Mobil Corp	COM	30231G102	17,762,169	152,806	SH		SOLE		152,806	0	0
DENTSPLY SIRONA Inc	COM	24906P109	1,424,017	42,905	SH		SOLE		42,905	0	0
Xylem Inc/NY	COM	98419M100	9,320,918	72,121	SH		SOLE		72,121	0	0
Yum! Brands Inc	COM	988498101	11,642,995	83,974	SH		SOLE		83,974	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	8,252,050	62,525	SH		SOLE		62,525	0	0
Zions Bancorp NA	COM	989701107	1,172	27	SH		SOLE		27	0	0
Zoetis Inc	COM	98978V103	23,238,117	137,333	SH		SOLE		137,333	0	0
Bank of America Corp	COM	060505104	220,998	5,828	SH		SOLE		5,828	0	0
Costco Wholesale Corp	COM	22160K105	12,788,057	17,455	SH		SOLE		17,455	0	0
Toronto-Dominion Bank/The	COM	891160509	6,042,951	100,082	SH		DFND	1	0	100,082	0
Brookfield Asset Management In	COM	11271J107	135,518,619	3,236,652	SH		SOLE		3,236,652	0	0
BCE Inc	COM	05534B760	54,410,883	1,601,262	SH		SOLE		1,601,262	0	0
Bank of Montreal	COM	063671101	276,617,648	2,831,876	SH		SOLE		2,831,876	0	0
Bank of Nova Scotia/The	COM	064149107	252,686,400	4,880,000	SH		SOLE		4,880,000	0	0
CAE Inc	COM	124765108	16,512,000	800,000	SH		SOLE		800,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	530,167,335	10,452,826	SH		SOLE		10,452,826	0	0
Royal Bank of Canada	COM	780087102	323,026,032	3,202,082	SH		SOLE		3,202,082	0	0
Toronto-Dominion Bank/The	COM	891160509	10,813,816	179,096	SH		DFND	1	0	179,096	0
Barrick Gold Corp	COM	067901108	10,331,476	620,882	SH		SOLE		620,882	0	0
Algonquin Power & Utilities Co	COM	015857105	20,492,865	3,242,542	SH		SOLE		3,242,542	0	0
Brookfield Asset Management In	COM	11271J107	53,575,638	1,279,571	SH		SOLE		1,279,571	0	0
Brookfield Business Partners L	COM	G16234109	44	2	SH		SOLE		2	0	0
BCE Inc	COM	05534B760	70,075,425	2,062,255	SH		SOLE		2,062,255	0	0
Bank of Montreal	COM	063671101	255,073,249	2,611,315	SH		SOLE		2,611,315	0	0
Bank of Nova Scotia/The	COM	064149107	491,887,010	9,499,556	SH		SOLE		9,499,556	0	0
Baytex Energy Corp	COM	07317Q105	548,014	150,968	SH		SOLE		150,968	0	0
B2Gold Corp	COM	11777Q209	1,177,316	451,079	SH		SOLE		451,079	0	0
CAE Inc	COM	124765108	7,102,699	344,123	SH		SOLE		344,123	0	0
Cameco Corp	COM	13321L108	20,073,318	463,373	SH		SOLE		463,373	0	0
Canadian Imperial Bank of Comm	COM	136069101	365,676,238	7,209,705	SH		SOLE		7,209,705	0	0
Canadian Pacific Railway Ltd	COM	13646K108	80,046,016	907,860	SH		SOLE		907,860	0	0
Crescent Point Energy Corp	COM	22576C101	3,896,163	475,722	SH		SOLE		475,722	0	0
Cenovus Energy Inc	COM	15135U109	41,630,234	2,082,553	SH		SOLE		2,082,553	0	0
CGI Group Inc	COM	12532H104	38,380,138	347,363	SH		SOLE		347,363	0	0
Precision Drilling Corp	COM	74022D407	225,893	3,357	SH		SOLE		3,357	0	0
Restaurant Brands Internationa	COM	76131D103	31,112,699	391,601	SH		SOLE		391,601	0	0
Royal Bank of Canada	COM	780087102	462,876,985	4,588,392	SH		SOLE		4,588,392	0	0
Shopify Inc	COM	82509L107	187,340,825	2,427,638	SH		SOLE		2,427,638	0	0
Sandstorm Gold Ltd	COM	80013R206	23,447	4,466	SH		SOLE		4,466	0	0
TELUS Corp	COM	87971M103	50,323,625	3,143,262	SH		SOLE		3,143,262	0	0
TransCanada Corp	COM	87807B107	559,848,878	13,926,589	SH		SOLE		13,926,589	0	0
Waste Connections Inc	COM	94106B101	46,942,905	272,908	SH		SOLE		272,908	0	0
West Fraser Timber Co Ltd	COM	952845105	1,276,139	14,765	SH		SOLE		14,765	0	0
Barrick Gold Corp	COM	067901108	74,089,883	4,452,517	SH		SOLE		4,452,517	0	0
Agnico Eagle Mines Ltd	COM	008474108	58,056,450	973,285	SH		SOLE		973,285	0	0
Alamos Gold Inc	COM	011532108	233,463	15,828	SH		SOLE		15,828	0	0
ATS Automation Tooling Systems	COM	00217Y104	110,635	3,281	SH		SOLE		3,281	0	0
Brookfield Asset Management In	COM	11271J107	11,512,198	274,951	SH		SOLE		274,951	0	0
BlackBerry Ltd	COM	09228F103	59,572	21,584	SH		SOLE		21,584	0	0
Brookfield Business Partners L	COM	G16234109	21,145	957	SH		SOLE		957	0	0
Primo Water Corp/new	COM	74167P108	9,105	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	8,166,481	240,332	SH		SOLE		240,332	0	0
Brookfield Renewable Partners	COM	G16258108	97,775	4,209	SH		SOLE		4,209	0	0
Bank of Montreal	COM	063671101	361,499,223	3,700,852	SH		SOLE		3,700,852	0	0
Bank of Nova Scotia/The	COM	064149107	79,422,183	1,533,839	SH		SOLE		1,533,839	0	0
Baytex Energy Corp	COM	07317Q105	37,701	10,386	SH		SOLE		10,386	0	0
B2Gold Corp	COM	11777Q209	842,769	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	1,117,986	54,166	SH		SOLE		54,166	0	0
Cameco Corp	COM	13321L108	3,208,972	74,076	SH		SOLE		74,076	0	0
Centerra Gold Inc	COM	152006102	51,104	8,647	SH		SOLE		8,647	0	0
Celestica Inc	COM	15101Q108	214,000	4,768	SH		SOLE		4,768	0	0
Canadian Imperial Bank of Comm	COM	136069101	33,494,169	660,374	SH		SOLE		660,374	0	0
Canadian Natural Resources Ltd	COM	136385101	62,574,768	819,900	SH		SOLE		819,900	0	0
Canadian National Railway Co	COM	136375102	33,084,762	251,194	SH		SOLE		251,194	0	0
Canadian Pacific Railway Ltd	COM	13646K108	12,332,073	139,867	SH		SOLE		139,867	0	0
Cenovus Energy Inc	COM	15135U109	18,005,353	900,718	SH		SOLE		900,718	0	0
BRP Inc/CA	COM	05577W200	72,200	1,076	SH		SOLE		1,076	0	0
Descartes Systems Group Inc/Th	COM	249906108	2,261,615	24,709	SH		SOLE		24,709	0	0
Enerflex Ltd	COM	29269R105	14,762	2,532	SH		SOLE		2,532	0	0
Eldorado Gold Corp	COM	284902509	114,459	8,135	SH		SOLE		8,135	0	0
Enbridge Inc	COM	29250N105	438,112,122	12,109,235	SH		SOLE		12,109,235	0	0
Enerplus Corp	COM	292766102	51,981	2,644	SH		SOLE		2,644	0	0
Franco-Nevada Corp	COM	351858105	3,931,923	32,997	SH		SOLE		32,997	0	0
First Majestic Silver Corp	COM	32076V103	67,397	11,462	SH		SOLE		11,462	0	0
FirstService Corp	COM	33767E202	536,031	3,233	SH		SOLE		3,233	0	0
Fortis Inc/Canada	COM	349553107	50,071,734	1,267,318	SH		SOLE		1,267,318	0	0
Fortuna Silver Mines Inc	COM	349915108	45,666	12,243	SH		SOLE		12,243	0	0
CGI Group Inc	COM	12532H104	3,971,232	35,942	SH		SOLE		35,942	0	0
Gildan Activewear Inc	COM	375916103	383,107	10,318	SH		SOLE		10,318	0	0
Hudbay Minerals Inc	COM	443628102	97,188	13,884	SH		SOLE		13,884	0	0
IAMGOLD Corp	COM	450913108	62,441	18,751	SH		SOLE		18,751	0	0
Imperial Oil Ltd	COM	453038408	16,489,164	238,524	SH		SOLE		238,524	0	0
Kinross Gold Corp	COM	496902404	646,243	105,423	SH		SOLE		105,423	0	0
MAG Silver Corp	COM	55903Q104	40,278	3,807	SH		SOLE		3,807	0	0
Manulife Financial Corp	COM	56501R106	435,318,128	17,419,693	SH		SOLE		17,419,693	0	0
Magna International Inc	COM	559222401	55,134,414	1,012,012	SH		SOLE		1,012,012	0	0
Methanex Corp	COM	59151K108	117,823	2,640	SH		SOLE		2,640	0	0
Novagold Resources Inc	COM	66987E206	29,649	9,883	SH		SOLE		9,883	0	0
New Gold Inc	COM	644535106	46,488	27,346	SH		SOLE		27,346	0	0
NexGen Energy Ltd	COM	65340P106	136,736	17,598	SH		SOLE		17,598	0	0
Osisko Gold Royalties Ltd	COM	68827L101	115,236	7,018	SH		SOLE		7,018	0	0
Open Text Corp	COM	683715106	1,801,479	46,394	SH		SOLE		46,394	0	0
Pan American Silver Corp	COM	697900108	1,523,940	101,057	SH		SOLE		101,057	0	0
Precision Drilling Corp	COM	74022D407	10,968	163	SH		SOLE		163	0	0
Pembina Pipeline Corp	COM	706327103	57,846,173	1,636,847	SH		SOLE		1,636,847	0	0
Restaurant Brands Internationa	COM	76131D103	9,877,780	124,327	SH		SOLE		124,327	0	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	4,790,560	62,893	SH		SOLE		62,893	0	0
Rogers Communications Inc	COM	775109200	14,440,118	352,198	SH		SOLE		352,198	0	0
Royal Bank of Canada	COM	780087102	411,209,275	4,076,222	SH		SOLE		4,076,222	0	0
Shopify Inc	COM	82509L107	30,441,173	394,469	SH		SOLE		394,469	0	0
Sun Life Financial Inc	COM	866796105	285,599,674	5,232,680	SH		SOLE		5,232,680	0	0
Sandstorm Gold Ltd	COM	80013R206	3,150	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	36,327	8,145	SH		SOLE		8,145	0	0
Stantec Inc	COM	85472N109	2,942,938	35,440	SH		SOLE		35,440	0	0
Suncor Energy Inc	COM	867224107	564,058,288	15,281,991	SH		SOLE		15,281,991	0	0
TransAlta Corp	COM	89346D107	66,885	10,402	SH		SOLE		10,402	0	0
Teck Resources Ltd	COM	878742204	3,638,137	79,470	SH		SOLE		79,470	0	0
TFI International Inc	COM	87241L109	4,147,874	26,012	SH		SOLE		26,012	0	0
Thomson Reuters Corp	COM	884903808	8,624,256	55,344	SH		SOLE		55,344	0	0
TransCanada Corp	COM	87807B107	92,325,370	2,296,651	SH		SOLE		2,296,651	0	0
Vermilion Energy Inc	COM	923725105	25,564	2,055	SH		SOLE		2,055	0	0
Waste Connections Inc	COM	94106B101	11,778,901	68,478	SH		SOLE		68,478	0	0
Wheaton Precious Metals Corp	COM	962879102	3,213,323	68,180	SH		SOLE		68,180	0	0
Barrick Gold Corp	COM	067901108	650,624	39,100	SH		SOLE		39,100	0	0
Agnico Eagle Mines Ltd	COM	008474108	662,115	11,100	SH		SOLE		11,100	0	0
Brookfield Asset Management In	COM	11271J107	1,331,466	31,800	SH		SOLE		31,800	0	0
BCE Inc	COM	05534B760	689,794	20,300	SH		SOLE		20,300	0	0
Bank of Montreal	COM	063671101	1,572,648	16,100	SH		SOLE		16,100	0	0
Bank of Nova Scotia/The	COM	064149107	1,403,238	27,100	SH		SOLE		27,100	0	0
Cameco Corp	COM	13321L108	420,204	9,700	SH		SOLE		9,700	0	0
Canadian Imperial Bank of Comm	COM	136069101	1,054,976	20,800	SH		SOLE		20,800	0	0
Canadian Natural Resources Ltd	COM	136385101	1,824,048	23,900	SH		SOLE		23,900	0	0
Canadian National Railway Co	COM	136375102	1,685,888	12,800	SH		SOLE		12,800	0	0
Canadian Pacific Railway Ltd	COM	13646K108	1,833,936	20,800	SH		SOLE		20,800	0	0
Cenovus Energy Inc	COM	15135U109	591,704	29,600	SH		SOLE		29,600	0	0
Enbridge Inc	COM	29250N105	1,711,314	47,300	SH		SOLE		47,300	0	0
Franco-Nevada Corp	COM	351858105	512,388	4,300	SH		SOLE		4,300	0	0
Fortis Inc/Canada	COM	349553107	430,659	10,900	SH		SOLE		10,900	0	0
CGI Group Inc	COM	12532H104	508,254	4,600	SH		SOLE		4,600	0	0
Gildan Activewear Inc	COM	375916103	141,094	3,800	SH		SOLE		3,800	0	0
Imperial Oil Ltd	COM	453038408	248,868	3,600	SH		SOLE		3,600	0	0
Kinross Gold Corp	COM	496902404	166,736	27,200	SH		SOLE		27,200	0	0
Manulife Financial Corp	COM	56501R106	1,004,598	40,200	SH		SOLE		40,200	0	0
Magna International Inc	COM	559222401	321,432	5,900	SH		SOLE		5,900	0	0
Pembina Pipeline Corp	COM	706327103	434,682	12,300	SH		SOLE		12,300	0	0
Restaurant Brands Internationa	COM	76131D103	556,150	7,000	SH		SOLE		7,000	0	0
Rogers Communications Inc	COM	775109200	336,200	8,200	SH		SOLE		8,200	0	0
Royal Bank of Canada	COM	780087102	3,167,632	31,400	SH		SOLE		31,400	0	0
Sun Life Financial Inc	COM	866796105	709,540	13,000	SH		SOLE		13,000	0	0
Suncor Energy Inc	COM	867224107	1,059,317	28,700	SH		SOLE		28,700	0	0
TELUS Corp	COM	87971M103	521,926	32,600	SH		SOLE		32,600	0	0
Teck Resources Ltd	COM	878742204	471,534	10,300	SH		SOLE		10,300	0	0
Thomson Reuters Corp	COM	884903808	514,239	3,300	SH		SOLE		3,300	0	0
TransCanada Corp	COM	87807B107	924,600	23,000	SH		SOLE		23,000	0	0
Waste Connections Inc	COM	94106B101	997,658	5,800	SH		SOLE		5,800	0	0
Wheaton Precious Metals Corp	COM	962879102	476,013	10,100	SH		SOLE		10,100	0	0
Toronto-Dominion Bank/The	COM	891160509	2,385,010	39,500	SH		DFND	1	0	39,500	0
SBA Communications Corp	COM	78410G104	6,354,077	29,322	SH		SOLE		29,322	0	0
SBA Communications Corp	COM	78410G104	9,092,732	41,960	SH		SOLE		41,960	0	0
DowDuPont Inc	COM	26614N102	8,792,362	114,678	SH		SOLE		114,678	0	0
DowDuPont Inc	COM	26614N102	9,857,922	128,576	SH		SOLE		128,576	0	0
Primo Water Corp/new	COM	74167P108	50,660	2,782	SH		SOLE		2,782	0	0
Brookfield Renewable Partners	COM	G16258108	37,709,422	1,623,307	SH		SOLE		1,623,307	0	0
Bank of Montreal	COM	063671101	68,376	700	SH		DFND	1	0	700	0
Bank of Nova Scotia/The	COM	064149107	111,858,781	2,160,270	SH		DFND	1	0	2,160,270	0
Canadian Imperial Bank of Comm	COM	136069101	40,576,000	800,000	SH		DFND	1	0	800,000	0
Canadian Natural Resources Ltd	COM	136385101	111,045,600	1,455,000	SH		DFND	1	0	1,455,000	0
Gildan Activewear Inc	COM	375916103	7,426	200	SH		DFND	1	0	200	0
Rogers Communications Inc	COM	775109200	41,000,000	1,000,000	SH		DFND	1	0	1,000,000	0
Suncor Energy Inc	COM	867224107	41,339,200	1,120,000	SH		DFND	1	0	1,120,000	0
TELUS Corp	COM	87971M103	16,005,197	999,700	SH		DFND	1	0	999,700	0
Stantec Inc	COM	85472N109	235,584	2,837	SH		SOLE		2,837	0	0
TransAlta Corp	COM	89346D107	6,339,691	985,955	SH		SOLE		985,955	0	0
Pixelworks Inc	COM	72581M305	52	20	SH		DFND	1	0	20	0
BALLARD POWER SYSTEMS INC	COM	058586108	222	80	SH		DFND	1	0	80	0
Sandstorm Gold Ltd	COM	80013R206	331	63	SH		DFND	1	0	63	0
Teck Resources Ltd	COM	878742204	10,301	225	SH		DFND	1	0	225	0
Coeur Mining Inc	COM	192108504	64	17	SH		DFND	1	0	17	0
Tucows Inc	COM	898697206	1,837	99	SH		DFND	1	0	99	0
Solitario Zinc Corp	COM	8342EP107	1,239	2,065	SH		DFND	1	0	2,065	0
Sprott Physical Gold Trust	COM	85207H104	1,055	61	SH		DFND	1	0	61	0
untitled	COM	85207K107	696	84	SH		DFND	1	0	84	0
Barrick Gold Corp	COM	067901108	3,295	198	SH		DFND	1	0	198	0
Aurora Cannabis Inc	COM	05156X850	22	5	SH		DFND	1	0	5	0
Alamos Gold Inc	COM	011532108	1,003	68	SH		DFND	1	0	68	0
Asanko Gold Inc	COM	36352H100	48	34	SH		DFND	1	0	34	0
Algonquin Power & Utilities Co	COM	015857105	904	143	SH		DFND	1	0	143	0
Avino Silver & Gold Mines Ltd	COM	053906103	151	243	SH		DFND	1	0	243	0
AURYN RESOURCES INC	COM	36117T100	555	1,322	SH		DFND	1	0	1,322	0
Brookfield Asset Management In	COM	11271J107	2,094	50	SH		DFND	1	0	50	0
Brookfield Business Partners L	COM	G16234109	376	17	SH		DFND	1	0	17	0
Brookfield Renewable Partners	COM	G16258108	302	13	SH		DFND	1	0	13	0
Brookfield Infrastructure Part	COM	G16252101	2,840	91	SH		DFND	1	0	91	0
Breaking Data Corp	COM	104833306	333	54	SH		DFND	1	0	54	0
BNK Petroleum Inc	COM	50043K406	441	141	SH		DFND	1	0	141	0
Bank of Montreal	COM	063671101	4,005	41	SH		DFND	1	0	41	0
Bank of Nova Scotia/The	COM	064149107	5,437	105	SH		DFND	1	0	105	0
Broadway Gold Mining Ltd	COM	60255C885	75	8	SH		DFND	1	0	8	0
Baytex Energy Corp	COM	07317Q105	486	134	SH		DFND	1	0	134	0
Canadian Imperial Bank of Comm	COM	136069101	1,116	22	SH		DFND	1	0	22	0
Canadian Natural Resources Ltd	COM	136385101	104,940	1,375	SH		DFND	1	0	1,375	0
Canadian Pacific Railway Ltd	COM	13646K108	1,234	14	SH		DFND	1	0	14	0
BRP Inc/CA	COM	05577W200	1,610	24	SH		DFND	1	0	24	0
Enerflex Ltd	COM	29269R105	152	26	SH		DFND	1	0	26	0
Enbridge Inc	COM	29250N105	760	21	SH		DFND	1	0	21	0
Essa Pharma Inc	COM	29668H708	408	48	SH		DFND	1	0	48	0
Fennec Pharmaceuticals Inc	COM	31447P100	278	25	SH		DFND	1	0	25	0
Fortuna Silver Mines Inc	COM	349915108	265	71	SH		DFND	1	0	71	0
CGI Group Inc	COM	12532H104	5,304	48	SH		DFND	1	0	48	0
BRAZIL RESOURCES INC	COM	38149E101	1,024	1,170	SH		DFND	1	0	1,170	0
GreenPower Motor Co Inc	COM	39540E302	77	39	SH		DFND	1	0	39	0
IAMGOLD Corp	COM	450913108	50	15	SH		DFND	1	0	15	0
International Tower Hill Mines	COM	46050R102	1,629	2,362	SH		DFND	1	0	2,362	0
American Lithium Corp	COM	027259209	98	144	SH		DFND	1	0	144	0
MAG Silver Corp	COM	55903Q104	635	60	SH		DFND	1	0	60	0
Manulife Financial Corp	COM	56501R106	3,149	126	SH		DFND	1	0	126	0
Methanex Corp	COM	59151K108	7,587	170	SH		DFND	1	0	170	0
Obsidian Energy Ltd	COM	674482203	33	4	SH		DFND	1	0	4	0
Organigram Holdings Inc	COM	68620P705	112	52	SH		DFND	1	0	52	0
Osisko Gold Royalties Ltd	COM	68827L101	213	13	SH		DFND	1	0	13	0
Open Text Corp	COM	683715106	272	7	SH		DFND	1	0	7	0
Precision Drilling Corp	COM	74022D407	2,288	34	SH		DFND	1	0	34	0
Patient Home Monitoring Corp	COM	74880P104	393	90	SH		DFND	1	0	90	0
Profound Medical Corp	COM	74319B502	734	86	SH		DFND	1	0	86	0
POET Technologies Inc	COM	73044W302	64	47	SH		DFND	1	0	47	0
Platinum Group Metals Ltd	COM	72765Q882	1,071	915	SH		DFND	1	0	915	0
Restaurant Brands Internationa	COM	76131D103	1,112	14	SH		DFND	1	0	14	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	2,285	30	SH		DFND	1	0	30	0
SunOpta Inc	COM	8676EP108	529	77	SH		DFND	1	0	77	0
Sangoma Technologies Corp	COM	80100R408	48	10	SH		DFND	1	0	10	0
Silvercorp Metals Inc	COM	82835P103	3	1	SH		DFND	1	0	1	0
Tricon Capital Group Inc	COM	89612W102	1,093	98	SH		DFND	1	0	98	0
Tanzanian Royalty Exploration	COM	87283P109	510	1,311	SH		DFND	1	0	1,311	0
TransCanada Corp	COM	87807B107	2,010	50	SH		DFND	1	0	50	0
Americas Silver Corp	COM	03062D100	681	3,097	SH		DFND	1	0	3,097	0
Waste Connections Inc	COM	94106B101	9,289	54	SH		DFND	1	0	54	0
Westport Fuel Systems Inc	COM	960908507	94	14	SH		DFND	1	0	14	0
Lithium Americas Corp	COM	53681J103	145,824	21,700	SH		DFND	1	0	21,700	0
Hudbay Minerals Inc	COM	443628102	126	18	SH		DFND	1	0	18	0
Northern Dynasty Minerals Ltd	COM	66510M204	2,669	8,393	SH		DFND	1	0	8,393	0
BALLARD POWER SYSTEMS INC	COM	058586108	75,469	27,147	SH		DFND	1	0	27,147	0
Baytex Energy Corp	COM	07317Q105	236,317	65,101	SH		DFND	1	0	65,101	0
BCE Inc	COM	05534B760	2,956	87	SH		DFND	1	0	87	0
Americas Silver Corp	COM	03062D100	4,923	22,376	SH		DFND	1	0	22,376	0
Taseko Mines Ltd	COM	876511106	36,022	16,600	SH		DFND	1	0	16,600	0
Standard Lithium Ltd	COM	853606101	104	88	SH		DFND	1	0	88	0
Aurora Cannabis Inc	COM	05156X850	220	50	SH		DFND	1	0	50	0
NexGen Energy Ltd	COM	65340P106	342	44	SH		DFND	1	0	44	0
FirstService Corp	COM	33767E202	8,090,211	48,795	SH		SOLE		48,795	0	0
BRP Inc/CA	COM	05577W200	552,233	8,230	SH		SOLE		8,230	0	0
Cadence Design Systems Inc	COM	127387108	23,127,481	74,298	SH		SOLE		74,298	0	0
Cadence Design Systems Inc	COM	127387108	30,004,902	96,392	SH		SOLE		96,392	0	0
Brookfield Infrastructure Part	COM	G16252101	87,188,849	2,793,619	SH		SOLE		2,793,619	0	0
BlackBerry Ltd	COM	09228F103	2,208	800	SH		DFND	1	0	800	0
Norwegian Cruise Line Holdings	COM	G66721104	2,372,792	113,368	SH		SOLE		113,368	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,803,433	86,165	SH		SOLE		86,165	0	0
ERO Copper Corp	COM	296006109	39	2	SH		DFND	1	0	2	0
Oracle Corp	COM	68389X105	1,457,202	11,601	SH		SOLE		11,601	0	0
Coach Inc	COM	876030107	2,901,835	61,117	SH		SOLE		61,117	0	0
Coach Inc	COM	876030107	2,206,016	46,462	SH		SOLE		46,462	0	0
Integra Resources Corp	COM	45826T509	3,705	5,218	SH		DFND	1	0	5,218	0
Quintiles IMS Holdings Inc	COM	46266C105	13,809,817	54,608	SH		SOLE		54,608	0	0
Rayonier Advanced Materials In	COM	75508B104	14	3	SH		DFND	1	0	3	0
Canada Goose Holdings Inc	COM	135086106	10,504	871	SH		SOLE		871	0	0
Hashchain Technology Inc	COM	25381D206	441	302	SH		DFND	1	0	302	0
JDL GOLD CORP	COM	29446Y502	42	7	SH		DFND	1	0	7	0
Global Water Resources Inc	COM	379463102	488	38	SH		DFND	1	0	38	0
Marathon Petroleum Corp	COM	56585A102	12,037,610	59,740	SH		SOLE		59,740	0	0
Canada Goose Holdings Inc	COM	135086106	1,206	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	597,410	11,000	SH		SOLE		11,000	0	0
Nutrien Ltd	COM	67077M108	6,302,730	116,051	SH		SOLE		116,051	0	0
Nutrien Ltd	COM	67077M108	1,629	30	SH		DFND	1	0	30	0
Nutrien Ltd	COM	67077M108	44,633,913	821,836	SH		SOLE		821,836	0	0
Open Text Corp	COM	683715106	232,980	6,000	SH		SOLE		6,000	0	0
Huntington Ingalls Industries	COM	446413106	3,438,472	11,797	SH		SOLE		11,797	0	0
Huntington Ingalls Industries	COM	446413106	3,076,466	10,555	SH		SOLE		10,555	0	0
JDL GOLD CORP	COM	29446Y502	139,351	23,148	SH		DFND	1	0	23,148	0
Breaking Data Corp	COM	104833306	555	90	SH		DFND	1	0	90	0
Lexaria Bioscience Corp	COM	52886N406	47	13	SH		DFND	1	0	13	0
NVR Inc	COM	62944T105	7,613,962	940	SH		SOLE		940	0	0
Canadian Imperial Bank of Comm	COM	136069101	1,333,936	26,300	SH		SOLE		26,300	0	0
BCE Inc	COM	05534B760	3,762,639	110,731	SH		SOLE		110,731	0	0
untitled	COM	85207K107	779	94	SH		DFND	1	0	94	0
Pan American Silver Corp	COM	697900108	1,161	77	SH		DFND	1	0	77	0
Enerplus Corp	COM	292766102	1,003	51	SH		DFND	1	0	51	0
Priceline Group Inc/The	COM	09857L108	75,075,349	20,694	SH		SOLE		20,694	0	0
Priceline Group Inc/The	COM	09857L108	42,562,288	11,732	SH		SOLE		11,732	0	0
Welltower Inc	COM	95040Q104	14,537,115	155,577	SH		SOLE		155,577	0	0
Welltower Inc	COM	95040Q104	15,451,238	165,360	SH		SOLE		165,360	0	0
TransAlta Corp	COM	89346D107	482	75	SH		DFND	1	0	75	0
Primo Water Corp/new	COM	74167P108	401	22	SH		SOLE		22	0	0
Celestica Inc	COM	15101Q108	0	9	SH		SOLE		9	0	0
Barrick Gold Corp	COM	067901108	497,103	29,874	SH		SOLE		29,874	0	0
Agnico Eagle Mines Ltd	COM	008474108	2,158,435	36,185	SH		SOLE		36,185	0	0
BCE Inc	COM	05534B760	2,099,964	61,800	SH		SOLE		61,800	0	0
Bank of Montreal	COM	063671101	6,280,043	64,292	SH		SOLE		64,292	0	0
Bank of Nova Scotia/The	COM	064149107	6,247,827	120,661	SH		SOLE		120,661	0	0
CAE Inc	COM	124765108	93,437	4,527	SH		SOLE		4,527	0	0
Cameco Corp	COM	13321L108	376,061	8,681	SH		SOLE		8,681	0	0
Canadian Imperial Bank of Comm	COM	136069101	4,958,286	97,758	SH		SOLE		97,758	0	0
Canadian Natural Resources Ltd	COM	136385101	4,319,254	56,594	SH		SOLE		56,594	0	0
Canadian National Railway Co	COM	136375102	717,293	5,446	SH		SOLE		5,446	0	0
Brookfield Asset Management In	COM	11271J107	442,859	10,577	SH		SOLE		10,577	0	0
Fortis Inc/Canada	COM	349553107	3,222,673	81,566	SH		SOLE		81,566	0	0
CGI Group Inc	COM	12532H104	2,168,256	19,624	SH		SOLE		19,624	0	0
Imperial Oil Ltd	COM	453038408	2,002,834	28,972	SH		SOLE		28,972	0	0
Enbridge Inc	COM	29250N105	11,873,263	328,172	SH		SOLE		328,172	0	0
Kinross Gold Corp	COM	496902404	148,138	24,166	SH		SOLE		24,166	0	0
Rogers Communications Inc	COM	775109200	1,858,530	45,330	SH		SOLE		45,330	0	0
Royal Bank of Canada	COM	780087102	8,214,558	81,429	SH		SOLE		81,429	0	0
Suncor Energy Inc	COM	867224107	686,268	18,593	SH		SOLE		18,593	0	0
TransAlta Corp	COM	89346D107	57,182	8,893	SH		SOLE		8,893	0	0
Teck Resources Ltd	COM	878742204	280,357	6,124	SH		SOLE		6,124	0	0
Thomson Reuters Corp	COM	884903808	2,111,808	13,552	SH		SOLE		13,552	0	0
TransCanada Corp	COM	87807B107	5,969,700	148,500	SH		SOLE		148,500	0	0
TELUS Corp	COM	87971M103	6,035,034	376,954	SH		SOLE		376,954	0	0
Gildan Activewear Inc	COM	375916103	1,566,292	42,184	SH		SOLE		42,184	0	0
Manulife Financial Corp	COM	56501R106	2,583,166	103,368	SH		SOLE		103,368	0	0
Sun Life Financial Inc	COM	866796105	659,381	12,081	SH		SOLE		12,081	0	0
Pembina Pipeline Corp	COM	706327103	2,283,529	64,616	SH		SOLE		64,616	0	0
Algonquin Power & Utilities Co	COM	015857105	2,329,249	368,552	SH		SOLE		368,552	0	0
Canadian Pacific Railway Ltd	COM	13646K108	93,725	1,063	SH		SOLE		1,063	0	0
Brookfield Renewable Partners	COM	G16258108	254,392	10,951	SH		SOLE		10,951	0	0
Waste Connections Inc	COM	94106B101	644,693	3,748	SH		SOLE		3,748	0	0
Crescent Point Energy Corp	COM	22576C101	31,925	3,898	SH		SOLE		3,898	0	0
Wheaton Precious Metals Corp	COM	962879102	491,754	10,434	SH		SOLE		10,434	0	0
Franco-Nevada Corp	COM	351858105	267,395	2,244	SH		SOLE		2,244	0	0
Brookfield Infrastructure Part	COM	G16252101	580,350	18,595	SH		SOLE		18,595	0	0
Cenovus Energy Inc	COM	15135U109	1,281,559	64,110	SH		SOLE		64,110	0	0
Restaurant Brands Internationa	COM	76131D103	906,207	11,406	SH		SOLE		11,406	0	0
Toronto-Dominion Bank/The	COM	891160509	120,692,133	1,998,876	SH		DFND	1	0	1,998,876	0
Algonquin Power & Utilities Co	COM	015857105	614,513	97,233	SH		DFND	1	0	97,233	0
Apple Inc	COM	037833100	1,353,663	7,894	SH		SOLE		7,894	0	0
Bank of America Corp	COM	060505104	3,415,492	90,071	SH		SOLE		90,071	0	0
Citigroup Inc	COM	172967424	8,021,615	126,844	SH		SOLE		126,844	0	0
Cisco Systems Inc/Delaware	COM	17275R102	519,064	10,400	SH		SOLE		10,400	0	0
Fluor Corp	COM	343412102	21,140	500	SH		SOLE		500	0	0
Intel Corp	COM	458140100	456,806	10,342	SH		SOLE		10,342	0	0
JPMorgan Chase & Co	COM	46625H100	10,071,885	50,284	SH		SOLE		50,284	0	0
Coca-Cola Co/The	COM	191216100	42,826	700	SH		SOLE		700	0	0
McDonald's Corp	COM	580135101	48,213	171	SH		SOLE		171	0	0
Microsoft Corp	COM	594918104	1,902,917	4,523	SH		SOLE		4,523	0	0
Pfizer Inc	COM	717081103	66,600	2,400	SH		SOLE		2,400	0	0
Procter & Gamble Co/The	COM	742718109	44,132	272	SH		SOLE		272	0	0
AT&T Inc	COM	00206R102	249,498	14,176	SH		SOLE		14,176	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,435,827	2,745	SH		SOLE		2,745	0	0
Wells Fargo & Co	COM	949746101	9,894,468	170,712	SH		SOLE		170,712	0	0
Verizon Communications Inc	COM	92343V104	246,221	5,868	SH		SOLE		5,868	0	0
Amazon.com Inc	COM	023135106	7,859,517	43,572	SH		SOLE		43,572	0	0
Goldman Sachs Group Inc/The	COM	38141G104	106,511	255	SH		SOLE		255	0	0
Bank of Nova Scotia/The	COM	064149107	1,199,225	23,160	SH		SOLE		23,160	0	0
TransAlta Corp	COM	89346D107	411,989	64,073	SH		SOLE		64,073	0	0
Duke Energy Corp	COM	26441C204	518,462	5,361	SH		SOLE		5,361	0	0
Kellogg Co	COM	487836108	57,290	1,000	SH		SOLE		1,000	0	0
Coca-Cola Co/The	COM	191216100	1,254,190	20,500	SH		SOLE		20,500	0	0
AT&T Inc	COM	00206R102	3,364,240	191,150	SH		SOLE		191,150	0	0
Southern Co/The	COM	842587107	627,008	8,740	SH		SOLE		8,740	0	0
Verizon Communications Inc	COM	92343V104	2,173,528	51,800	SH		SOLE		51,800	0	0
Bank of Nova Scotia/The	COM	064149107	1,381,490	26,680	SH		SOLE		26,680	0	0
Enbridge Inc	COM	29250N105	1,360,368	37,600	SH		SOLE		37,600	0	0
TELUS Corp	COM	87971M103	818,111	51,100	SH		SOLE		51,100	0	0
Deutsche Bank AG	COM	D18190898	567,720	36,000	SH		SOLE		36,000	0	0
Oil States International Inc	COM	678026105	616	100	SH		SOLE		100	0	0
Civeo Corp	COM	17878Y207	430	16	SH		SOLE		16	0	0
Boeing Co/The	COM	097023105	2,193,717	11,367	SH		SOLE		11,367	0	0
Johnson & Johnson	COM	478160104	7,119	45	SH		SOLE		45	0	0
Microsoft Corp	COM	594918104	233,500	555	SH		SOLE		555	0	0
Pfizer Inc	COM	717081103	888,056	32,002	SH		SOLE		32,002	0	0
AT&T Inc	COM	00206R102	48,629	2,763	SH		SOLE		2,763	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,366,369	4,524	SH		SOLE		4,524	0	0
Carnival Corp	COM	143658300	249,267	15,255	SH		SOLE		15,255	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	3,036,551	73,918	SH		SOLE		73,918	0	0
Cronos Group Inc	COM	22717L101	42,804	16,400	SH		DFND	1	0	16,400	0
Cronos Group Inc	COM	22717L101	436	167	SH		DFND	1	0	167	0
Ford Motor Co	COM	345370860	167,633	12,623	SH		SOLE		12,623	0	0
Morgan Stanley	COM	617446448	73,445	780	SH		SOLE		780	0	0
Liberty Media Corp-Liberty Sir	COM	531229789	463,327	15,595	SH		SOLE		15,595	0	0
Take-Two Interactive Software	COM	874054109	8,346,326	56,208	SH		SOLE		56,208	0	0
CBRE Group Inc	COM	12504L109	8,604,087	88,483	SH		SOLE		88,483	0	0
CBRE Group Inc	COM	12504L109	8,710,176	89,574	SH		SOLE		89,574	0	0
RPM International Inc	COM	749685103	1,479,619	12,439	SH		SOLE		12,439	0	0
Silvercorp Metals Inc	COM	82835P103	515	158	SH		SOLE		158	0	0
Sprott Inc	COM	852066208	15,597	422	SH		SOLE		422	0	0
MSCI Inc	COM	55354G100	11,819,891	21,090	SH		SOLE		21,090	0	0
MSCI Inc	COM	55354G100	12,972,736	23,147	SH		SOLE		23,147	0	0
American Financial Group Inc/O	COM	025932104	924,788	6,776	SH		SOLE		6,776	0	0
TransUnion	COM	89400J107	1,491,941	18,696	SH		SOLE		18,696	0	0
Algonquin Power & Utilities Co	COM	015857105	12,963,906	2,051,251	SH		SOLE		2,051,251	0	0
BCE Inc	COM	05534B760	5,776,600	170,000	SH		SOLE		170,000	0	0
Brookfield Renewable Partners	COM	G16258108	2,244,274	96,611	SH		SOLE		96,611	0	0
Brookfield Infrastructure Part	COM	G16252101	12,866,354	412,251	SH		SOLE		412,251	0	0
Bank of Montreal	COM	063671101	16,058,690	164,401	SH		SOLE		164,401	0	0
Bank of Nova Scotia/The	COM	064149107	43,944,599	848,679	SH		SOLE		848,679	0	0
Fortis Inc/Canada	COM	349553107	7,866,441	199,100	SH		SOLE		199,100	0	0
Royal Bank of Canada	COM	780087102	95,631,516	947,973	SH		SOLE		947,973	0	0
TransAlta Corp	COM	89346D107	2,979,733	463,411	SH		SOLE		463,411	0	0
Bank of Nova Scotia/The	COM	064149107	6,897,096	133,200	SH		SOLE		133,200	0	0
Canadian Imperial Bank of Comm	COM	136069101	54,024,408	1,065,150	SH		SOLE		1,065,150	0	0
Fortis Inc/Canada	COM	349553107	508,691	12,875	SH		SOLE		12,875	0	0
TransAlta Corp	COM	89346D107	528,675	82,220	SH		SOLE		82,220	0	0
First Majestic Silver Corp	COM	32076V103	1,970	335	SH		DFND	1	0	335	0
Restaurant Brands Internationa	COM	76131D103	241,766	3,043	SH		DFND	1	0	3,043	0
Teck Resources Ltd	COM	878742204	1,995,459	43,588	SH		DFND	1	0	43,588	0
TFI International Inc	COM	87241L109	79,730	500	SH		DFND	1	0	500	0
Thomson Reuters Corp	COM	884903808	261,327	1,677	SH		DFND	1	0	1,677	0
TransCanada Corp	COM	87807B107	1,665,647	41,434	SH		DFND	1	0	41,434	0
BlackBerry Ltd	COM	09228F103	9,290	3,366	SH		SOLE		3,366	0	0
Enbridge Inc	COM	29250N105	152,824	4,224	SH		SOLE		4,224	0	0
Obsidian Energy Ltd	COM	674482203	5,343	650	SH		SOLE		650	0	0
Stantec Inc	COM	85472N109	33,216	400	SH		SOLE		400	0	0
Canadian Imperial Bank of Comm	COM	136069101	29,722	586	SH		DFND	1	0	586	0
Canadian Pacific Railway Ltd	COM	13646K108	7,053,600	80,000	SH		DFND	1	0	80,000	0
Valeant Pharmaceuticals Intern	COM	071734107	1,157,551	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	188,520	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	COM	008474108	147,157	2,467	SH		SOLE		2,467	0	0
BlackBerry Ltd	COM	09228F103	1,179,928	427,510	SH		SOLE		427,510	0	0
Franco-Nevada Corp	COM	351858105	9,990,374	83,840	SH		SOLE		83,840	0	0
Magna International Inc	COM	559222401	1,460,609	26,810	SH		SOLE		26,810	0	0
Nutrien Ltd	COM	67077M108	6,934,409	127,682	SH		SOLE		127,682	0	0
Suncor Energy Inc	COM	867224107	2,535,163	68,685	SH		SOLE		68,685	0	0
Teck Resources Ltd	COM	878742204	2,672,820	58,384	SH		SOLE		58,384	0	0
Agnico Eagle Mines Ltd	COM	008474108	93,293	1,564	SH		DFND	1	0	1,564	0
BlackBerry Ltd	COM	09228F103	422	153	SH		DFND	1	0	153	0
Centerra Gold Inc	COM	152006102	2,098	355	SH		DFND	1	0	355	0
Canadian Pacific Railway Ltd	COM	13646K108	9,578,612	108,638	SH		DFND	1	0	108,638	0
First Majestic Silver Corp	COM	32076V103	1,176	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	COM	349553107	442,828	11,208	SH		DFND	1	0	11,208	0
Gildan Activewear Inc	COM	375916103	264,923	7,135	SH		DFND	1	0	7,135	0
Magna International Inc	COM	559222401	5,054,110	92,770	SH		DFND	1	0	92,770	0
Nutrien Ltd	COM	67077M108	1,328,966	24,470	SH		DFND	1	0	24,470	0
Restaurant Brands Internationa	COM	76131D103	540,260	6,800	SH		DFND	1	0	6,800	0
Stantec Inc	COM	85472N109	265,728	3,200	SH		DFND	1	0	3,200	0
Silvercorp Metals Inc	COM	82835P103	22,820	7,000	SH		DFND	1	0	7,000	0
TFI International Inc	COM	87241L109	24,397	153	SH		DFND	1	0	153	0
Baytex Energy Corp	COM	07317Q105	19,028	5,242	SH		SOLE		5,242	0	0
Eldorado Gold Corp	COM	284902509	26,480	1,882	SH		SOLE		1,882	0	0
IAMGOLD Corp	COM	450913108	66,667	20,020	SH		SOLE		20,020	0	0
New Gold Inc	COM	644535106	50,660	29,800	SH		SOLE		29,800	0	0
Open Text Corp	COM	683715106	69,545	1,791	SH		SOLE		1,791	0	0
TransCanada Corp	COM	87807B107	319,067	7,937	SH		DFND	1	0	7,937	0
BCE Inc	COM	05534B760	220,428	6,487	SH		DFND	1	0	6,487	0
BlackBerry Ltd	COM	09228F103	42,410	15,366	SH		DFND	1	0	15,366	0
Canadian Pacific Railway Ltd	COM	13646K108	614,898	6,974	SH		DFND	1	0	6,974	0
TransAlta Corp	COM	89346D107	836,009	130,017	SH		DFND	1	0	130,017	0
Brookfield Renewable Partners	COM	G16258108	2,715,122	116,880	SH		DFND	1	0	116,880	0
Fortis Inc/Canada	COM	349553107	5,437,011	137,611	SH		DFND	1	0	137,611	0
Algonquin Power & Utilities Co	COM	015857105	1,302,931	206,160	SH		DFND	1	0	206,160	0
TransAlta Corp	COM	89346D107	60,185	9,360	SH		SOLE		9,360	0	0
Fortis Inc/Canada	COM	349553107	95,318,902	2,412,526	SH		DFND	1	0	2,412,526	0
Bank of Montreal	COM	063671101	4,336,504	44,395	SH		DFND	1	0	44,395	0
TransAlta Corp	COM	89346D107	575,954	89,573	SH		DFND	1	0	89,573	0
Bank of Nova Scotia/The	COM	064149107	5,940,875	114,733	SH		DFND	1	0	114,733	0
Canadian Imperial Bank of Comm	COM	136069101	1,159,916	22,869	SH		DFND	1	0	22,869	0
Brookfield Infrastructure Part	COM	G16252101	1,515,589	48,561	SH		DFND	1	0	48,561	0
Toronto-Dominion Bank/The	COM	891160509	187,642,141	3,107,687	SH		DFND	1	0	3,107,687	0
Goldman Sachs Group Inc/The	COM	38141G104	25,479	61	SH		SOLE		61	0	0
Brookfield Renewable Partners	COM	G16258108	399,695	17,206	SH		DFND	1	0	17,206	0
Algonquin Power & Utilities Co	COM	015857105	749,306	118,561	SH		DFND	1	0	118,561	0
Zoetis Inc	COM	98978V103	1,564,008	9,243	SH		SOLE		9,243	0	0
Ceridian HCM Holding Inc	COM	15677J108	1,788	27	SH		DFND	1	0	27	0
Portage Biotech Inc	COM	G7185A128	4	7	SH		DFND	1	0	7	0
BNK Petroleum Inc	COM	50043K406	2,504,000	800,000	SH		DFND	1	0	800,000	0
BCE Inc	COM	05534B760	1,032,992	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	7,632	100	SH		DFND	1	0	100	0
Algonquin Power & Utilities Co	COM	015857105	59,408	9,400	SH		DFND	1	0	9,400	0
Energy Select Sector SPDR Fund	ETF	81369Y506	4,694,348	49,723	SH		SOLE		49,723	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	404,104	12,780	SH		SOLE		12,780	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	3,863,308	99,724	SH		SOLE		99,724	0	0
SPDR S&P Biotech ETF	ETF	78464A870	1,705,173	17,970	SH		SOLE		17,970	0	0
Canadian Pacific Railway Ltd	COM	13646K108	268,213	3,042	SH		DFND	1	0	3,042	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	4,024,082	61,296	SH		SOLE		61,296	0	0
Enbridge Inc	COM	29250N105	1,906,686	52,700	SH		DFND	1	0	52,700	0
ATS Automation Tooling Systems	COM	00217Y104	11,735	348	SH		DFND	1	0	348	0
Taseko Mines Ltd	COM	876511106	558	257	SH		SOLE		257	0	0
International Tower Hill Mines	COM	46050R102	1,256	1,822	SH		DFND	1	0	1,822	0
Alcoa Corp	COM	013872106	53,794	1,592	SH		DFND	1	0	1,592	0
Ambev SA	COM	02319V103	69	28	SH		DFND	1	0	28	0
Avangrid Inc	COM	05351W103	40,922	1,123	SH		DFND	1	0	1,123	0
Air Lease Corp	COM	00912X302	51	1	SH		DFND	1	0	1	0
ALLETE Inc	COM	018522300	358	6	SH		DFND	1	0	6	0
Associated Banc-Corp	COM	045487105	86	4	SH		DFND	1	0	4	0
Anglogold Ashanti Plc	COM	G0378L100	118,481	5,337	SH		DFND	1	0	5,337	0
Banco Bradesco SA	COM	059460303	358	125	SH		DFND	1	0	125	0
Banco de Chile	COM	059520106	22	1	SH		DFND	1	0	1	0
BHP Billiton Ltd	COM	088606108	91,439	1,585	SH		DFND	1	0	1,585	0
B2Gold Corp	COM	11777Q209	8,198	3,141	SH		DFND	1	0	3,141	0
Cia Cervecerias Unidas SA	COM	204429104	48	4	SH		DFND	1	0	4	0
Constellium NV	COM	F21107101	20,761	939	SH		DFND	1	0	939	0
Casella Waste Systems Inc	COM	147448104	395	4	SH		DFND	1	0	4	0
Eni SpA	COM	26874R108	172,303	5,432	SH		DFND	1	0	5,432	0
Statoil ASA	COM	29446M102	76,738	2,839	SH		DFND	1	0	2,839	0
iShares MSCI Netherlands ETF	COM	464286814	148	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	470	7	SH		DFND	1	0	7	0
Freeport-McMoRan Inc	COM	35671D857	107,582	2,288	SH		DFND	1	0	2,288	0
Federated Investors Inc	COM	314211103	72	2	SH		DFND	1	0	2	0
Glacier Bancorp Inc	COM	37637Q105	40	1	SH		DFND	1	0	1	0
Greif Inc	COM	397624107	69	1	SH		DFND	1	0	1	0
Gold Fields Ltd	COM	38059T106	115,902	7,294	SH		DFND	1	0	7,294	0
GameStop Corp	COM	36467W109	250	20	SH		DFND	1	0	20	0
Barrick Gold Corp	COM	067901108	11,681	702	SH		DFND	1	0	702	0
Goodyear Tire & Rubber Co/The	COM	382550101	110	8	SH		DFND	1	0	8	0
China Lodging Group Ltd	COM	44332N106	310	8	SH		DFND	1	0	8	0
iShares MSCI India ETF	ETF	46429B598	33,121	642	SH		DFND	1	0	642	0
JinkoSolar Holding Co Ltd	COM	47759T100	101	4	SH		DFND	1	0	4	0
Nordstrom Inc	COM	655664100	365	18	SH		DFND	1	0	18	0
Kite Realty Group Trust	COM	49803T300	130	6	SH		DFND	1	0	6	0
L Brands Inc	COM	070830104	300	6	SH		DFND	1	0	6	0
Medifast Inc	COM	58470H101	192	5	SH		DFND	1	0	5	0
McEwen Mining Inc	COM	58039P305	759	77	SH		DFND	1	0	77	0
Nexa Resources SA	COM	L67359106	3,580	500	SH		DFND	1	0	500	0
Potlatch Corp	COM	737630103	94	2	SH		DFND	1	0	2	0
POSCO	COM	693483109	157	2	SH		DFND	1	0	2	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	78	4	SH		DFND	1	0	4	0
Invesco QQQ Trust Series 1	ETF	46090E103	45,733	103	SH		DFND	1	0	103	0
Southern Copper Corp	COM	84265V105	71,583	679	SH		DFND	1	0	679	0
Six Flags Entertainment Corp	COM	83001A102	316	12	SH		DFND	1	0	12	0
Stericycle Inc	COM	858912108	264	5	SH		DFND	1	0	5	0
TOTAL SA	COM	89151E109	59,469	864	SH		DFND	1	0	864	0
Telefonica Brasil SA	COM	87936R205	483	48	SH		DFND	1	0	48	0
21Vianet Group Inc	COM	90138A103	155	100	SH		DFND	1	0	100	0
Vodafone Group PLC	COM	92857W308	9	1	SH		DFND	1	0	1	0
Wyndham Worldwide Corp	COM	894164102	98	2	SH		DFND	1	0	2	0
Technology Select Sector SPDR Fund	ETF	81369Y803	625	3	SH		DFND	1	0	3	0
Xunlei Ltd	COM	98419E108	216	145	SH		DFND	1	0	145	0
Sprott Physical Platinum & Pal	COM	85207Q104	762	79	SH		DFND	1	0	79	0
Evergy Inc	COM	30034W106	54,287	1,017	SH		SOLE		1,017	0	0
Evergy Inc	COM	30034W106	3,764,358	70,520	SH		SOLE		70,520	0	0
Waste Connections Inc	COM	94106B101	35,950	209	SH		DFND	1	0	209	0
Tanzanian Royalty Exploration	COM	87283P109	9,718	25,000	SH		DFND	1	0	25,000	0
Daseke Inc	COM	23753F107	25	3	SH		DFND	1	0	3	0
First Trust Senior Loan ETF	ETF	33738D309	924	20	SH		DFND	1	0	20	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	11,210	89	SH		DFND	1	0	89	0
Royal Bank of Canada	COM	780087102	105,420	1,045	SH		SOLE		1,045	0	0
HF Sinclair Corp	COM	403949100	916,960	15,189	SH		SOLE		15,189	0	0
Broadridge Financial Solutions	COM	11133T103	7,220,496	35,246	SH		SOLE		35,246	0	0
Broadridge Financial Solutions	COM	11133T103	7,007,646	34,207	SH		SOLE		34,207	0	0
HF Sinclair Corp	COM	403949100	1,570	26	SH		SOLE		26	0	0
Accenture PLC	COM	G1151C101	4,794,310	13,832	SH		SOLE		13,832	0	0
Adient PLC	COM	G0084W101	99	3	SH		DFND	1	0	3	0
BP PLC	COM	055622104	59,987	1,592	SH		DFND	1	0	1,592	0
GlaxoSmithKline PLC	COM	37733W204	472	11	SH		DFND	1	0	11	0
BALLARD POWER SYSTEMS INC	COM	058586108	14,270	5,133	SH		SOLE		5,133	0	0
Obsidian Energy Ltd	COM	674482203	551	67	SH		SOLE		67	0	0
Lithium Americas Corp	COM	53681J103	625	93	SH		SOLE		93	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	9,296	60	SH		SOLE		60	0	0
Copart Inc	COM	217204106	15,448,944	266,729	SH		SOLE		266,729	0	0
Copart Inc	COM	217204106	14,091,531	243,293	SH		SOLE		243,293	0	0
Bank of Montreal	COM	063671101	696,263	7,128	SH		SOLE		7,128	0	0
Bank of Nova Scotia/The	COM	064149107	12,531	242	SH		SOLE		242	0	0
Park Hotels & Resorts Inc	COM	700517105	122	7	SH		DFND	1	0	7	0
Canadian Imperial Bank of Comm	COM	136069101	13,035	257	SH		SOLE		257	0	0
Ovintiv Inc	COM	69047Q102	915,879	17,647	SH		DFND	1	0	17,647	0
TransCanada Corp	COM	87807B107	462,300	11,500	SH		SOLE		11,500	0	0
Canadian National Railway Co	COM	136375102	59,533	452	SH		SOLE		452	0	0
Bank of Nova Scotia/The	COM	064149107	380,479	7,348	SH		SOLE		7,348	0	0
Itau Unibanco Holding SA	COM	465562106	485	70	SH		DFND	1	0	70	0
BCE Inc	COM	05534B760	5,359,292	157,719	SH		SOLE		157,719	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	9,057,955	295,336	SH		SOLE		295,336	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	9,979,865	325,395	SH		SOLE		325,395	0	0
Lockheed Martin Corp	COM	539830109	16,375	36	SH		SOLE		36	0	0
Valeant Pharmaceuticals Intern	COM	071734107	120,498	11,357	SH		SOLE		11,357	0	0
Valeant Pharmaceuticals Intern	COM	071734107	488	46	SH		DFND	1	0	46	0
Stem Holdings Inc	COM	85859N102	33	15	SH		DFND	1	0	15	0
Amazon.com Inc	COM	023135106	4,721,988	26,178	SH		SOLE		26,178	0	0
Netflix Inc	COM	64110L106	286,660	472	SH		SOLE		472	0	0
Facebook Inc	COM	30303M102	319,512	658	SH		SOLE		658	0	0
Altria Group Inc	COM	02209S103	27,960	641	SH		SOLE		641	0	0
JPMorgan Chase & Co	COM	46625H100	30,245	151	SH		SOLE		151	0	0
Hecla Mining Co	COM	422704106	58	12	SH		DFND	1	0	12	0
Hecla Mining Co	COM	422704106	106	22	SH		DFND	1	0	22	0
Arch Capital Group Ltd	COM	G0450A105	9,989,898	108,069	SH		SOLE		108,069	0	0
American Financial Group Inc/O	COM	025932104	579,358	4,245	SH		SOLE		4,245	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	156,773	1,049	SH		SOLE		1,049	0	0
Arista Networks Inc	COM	040413106	19,722,410	68,013	SH		SOLE		68,013	0	0
Atmos Energy Corp	COM	049560105	79,167	666	SH		SOLE		666	0	0
Axis Capital Holdings Ltd	COM	G0692U109	5,136,580	79,000	SH		SOLE		79,000	0	0
Axalta Coating Systems Ltd	COM	G0750C108	12,555,789	365,100	SH		SOLE		365,100	0	0
Bunge Global SA	COM	H11356104	3,972,753	38,751	SH		SOLE		38,751	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	160,880	1,842	SH		SOLE		1,842	0	0
CDW Corp/DE	COM	12514G108	9,951,632	38,907	SH		SOLE		38,907	0	0
Camden Property Trust	COM	133131102	2,801,448	28,470	SH		SOLE		28,470	0	0
Diamondback Energy Inc	COM	25278X109	7,148,586	36,073	SH		SOLE		36,073	0	0
Fortinet Inc	COM	34959E109	12,354,683	180,862	SH		SOLE		180,862	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229755	223,499	3,407	SH		SOLE		3,407	0	0
GoDaddy Inc	COM	380237107	137,787	1,161	SH		SOLE		1,161	0	0
IDEX Corp	COM	45167R104	5,301,579	21,726	SH		SOLE		21,726	0	0
Invitation Homes Inc	COM	46187W107	5,462,289	153,392	SH		SOLE		153,392	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	216,033	1,794	SH		SOLE		1,794	0	0
Jack Henry & Associates Inc	COM	426281101	3,435,163	19,773	SH		SOLE		19,773	0	0
Keysight Technologies Inc	COM	49338L103	7,740,497	49,498	SH		SOLE		49,498	0	0
Knight-Swift Transportation Ho	COM	499049104	1,376	25	SH		SOLE		25	0	0
Liberty Broadband Corp	COM	530307305	1,087	19	SH		SOLE		19	0	0
Liberty Global PLC	COM	G61188127	512	29	SH		SOLE		29	0	0
Leidos Holdings Inc	COM	525327102	4,806,808	36,668	SH		SOLE		36,668	0	0
Lear Corp	COM	521865204	1,304	9	SH		SOLE		9	0	0
Lennox International Inc	COM	526107107	2,444	5	SH		SOLE		5	0	0
Cheniere Energy Inc	COM	16411R208	6,129	38	SH		SOLE		38	0	0
Liberty Media Corp-Liberty Sir	COM	531229789	71,037	2,391	SH		SOLE		2,391	0	0
Lululemon Athletica Inc	COM	550021109	12,942,235	33,130	SH		SOLE		33,130	0	0
Las Vegas Sands Corp	COM	517834107	5,090,485	98,462	SH		SOLE		98,462	0	0
Markel Corp	COM	570535104	489,917	322	SH		SOLE		322	0	0
Marvell Technology Inc	COM	573874104	1,175,403	16,583	SH		SOLE		16,583	0	0
Vail Resorts Inc	COM	91879Q109	1,337	6	SH		SOLE		6	0	0
Annaly Capital Management Inc	COM	035710839	191,800	9,741	SH		SOLE		9,741	0	0
ServiceNow Inc	COM	81762P102	44,354,145	58,177	SH		SOLE		58,177	0	0
NVR Inc	COM	62944T105	7,160,365	884	SH		SOLE		884	0	0
Owens Corning	COM	690742101	2,335	14	SH		SOLE		14	0	0
Old Dominion Freight Line Inc	COM	679580100	10,773,604	49,125	SH		SOLE		49,125	0	0
Rollins Inc	COM	775711104	3,578,661	77,343	SH		SOLE		77,343	0	0
SEI Investments Co	COM	784117103	174,573	2,428	SH		SOLE		2,428	0	0
Sirius XM Holdings Inc	COM	82968B103	194,089	50,023	SH		SOLE		50,023	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,317	36	SH		SOLE		36	0	0
Steel Dynamics Inc	COM	858119100	6,012,061	40,559	SH		SOLE		40,559	0	0
Teleflex Inc	COM	879369106	2,980,016	13,176	SH		SOLE		13,176	0	0
Trimble Inc	COM	896239100	4,677,299	72,674	SH		SOLE		72,674	0	0
United Therapeutics Corp	COM	91307C102	1,838	8	SH		SOLE		8	0	0
Veeva Systems Inc	COM	922475108	220,801	953	SH		SOLE		953	0	0
Vistra Energy Corp	COM	92840M102	3,761	54	SH		SOLE		54	0	0
Wabtec Corp/DE	COM	929740108	7,355,820	50,493	SH		SOLE		50,493	0	0
Waste Connections Inc	COM	94106B101	7,052	41	SH		SOLE		41	0	0
Workday Inc	COM	98138H101	502,406	1,842	SH		SOLE		1,842	0	0
Westlake Chemical Corp	COM	960413102	917	6	SH		SOLE		6	0	0
WR Berkley Corp	COM	084423102	5,354,511	60,544	SH		SOLE		60,544	0	0
Zillow Group Inc	COM	98954M200	61,755	1,266	SH		SOLE		1,266	0	0
Arch Capital Group Ltd	COM	G0450A105	13,233,156	143,154	SH		SOLE		143,154	0	0
Ally Financial Inc	COM	02005N100	2,204,443	54,310	SH		SOLE		54,310	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	1,783,985	11,937	SH		SOLE		11,937	0	0
Arista Networks Inc	COM	040413106	25,662,650	88,498	SH		SOLE		88,498	0	0
Atmos Energy Corp	COM	049560105	6,567,092	55,246	SH		SOLE		55,246	0	0
Bunge Global SA	COM	H11356104	4,453,366	43,439	SH		SOLE		43,439	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1,564,434	17,912	SH		SOLE		17,912	0	0
Crown Holdings Inc	COM	228368106	922,903	11,644	SH		SOLE		11,644	0	0
CDW Corp/DE	COM	12514G108	12,089,953	47,267	SH		SOLE		47,267	0	0
Celanese Corp	COM	150870103	5,174,705	30,110	SH		SOLE		30,110	0	0
Camden Property Trust	COM	133131102	3,126,758	31,776	SH		SOLE		31,776	0	0
CoStar Group Inc	COM	22160N109	11,994,146	124,163	SH		SOLE		124,163	0	0
Domino's Pizza Inc	COM	25754A201	5,153,142	10,371	SH		SOLE		10,371	0	0
Diamondback Energy Inc	COM	25278X109	10,500,434	52,987	SH		SOLE		52,987	0	0
FNF Group	COM	31620R303	1,306,366	24,602	SH		SOLE		24,602	0	0
Fortinet Inc	COM	34959E109	15,583,970	228,136	SH		SOLE		228,136	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229755	1,250,730	19,066	SH		SOLE		19,066	0	0
GoDaddy Inc	COM	380237107	1,508,898	12,714	SH		SOLE		12,714	0	0
IDEX Corp	COM	45167R104	5,522,173	22,630	SH		SOLE		22,630	0	0
Invitation Homes Inc	COM	46187W107	6,217,720	174,606	SH		SOLE		174,606	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	684,949	5,688	SH		SOLE		5,688	0	0
Jack Henry & Associates Inc	COM	426281101	3,789,572	21,813	SH		SOLE		21,813	0	0
Keysight Technologies Inc	COM	49338L103	9,465,994	60,532	SH		SOLE		60,532	0	0
Knight-Swift Transportation Ho	COM	499049104	844,502	15,349	SH		SOLE		15,349	0	0
Liberty Broadband Corp	COM	530307305	650,247	11,362	SH		SOLE		11,362	0	0
Liberty Global PLC	COM	G61188127	313,710	17,784	SH		SOLE		17,784	0	0
Leidos Holdings Inc	COM	525327102	5,280,567	40,282	SH		SOLE		40,282	0	0
Lear Corp	COM	521865204	803,504	5,546	SH		SOLE		5,546	0	0
Lennox International Inc	COM	526107107	1,489,740	3,048	SH		SOLE		3,048	0	0
Cheniere Energy Inc	COM	16411R208	4,709,537	29,201	SH		SOLE		29,201	0	0
Lululemon Athletica Inc	COM	550021109	13,731,348	35,150	SH		SOLE		35,150	0	0
Las Vegas Sands Corp	COM	517834107	5,746,507	111,151	SH		SOLE		111,151	0	0
Live Nation Entertainment Inc	COM	538034109	5,282,048	49,939	SH		SOLE		49,939	0	0
MercadoLibre Inc	COM	58733R102	7,145,523	4,726	SH		SOLE		4,726	0	0
Markel Corp	COM	570535104	1,898,807	1,248	SH		SOLE		1,248	0	0
Marvell Technology Inc	COM	573874104	6,231,911	87,922	SH		SOLE		87,922	0	0
Vail Resorts Inc	COM	91879Q109	815,781	3,661	SH		SOLE		3,661	0	0
Annaly Capital Management Inc	COM	035710839	947,739	48,133	SH		SOLE		48,133	0	0
ServiceNow Inc	COM	81762P102	65,794,358	86,299	SH		SOLE		86,299	0	0
Owens Corning	COM	690742101	1,430,644	8,577	SH		SOLE		8,577	0	0
Old Dominion Freight Line Inc	COM	679580100	12,423,473	56,648	SH		SOLE		56,648	0	0
ON Semiconductor Corp	COM	682189105	11,113,479	151,101	SH		SOLE		151,101	0	0
Palo Alto Networks Inc	COM	697435105	31,759,767	111,779	SH		SOLE		111,779	0	0
Rollins Inc	COM	775711104	3,909,630	84,496	SH		SOLE		84,496	0	0
SEI Investments Co	COM	784117103	764,585	10,634	SH		SOLE		10,634	0	0
Sirius XM Holdings Inc	COM	82968B103	381,571	98,343	SH		SOLE		98,343	0	0
Square Inc	COM	852234103	4,525,199	53,502	SH		SOLE		53,502	0	0
SS&C Technologies Holdings Inc	COM	78467J100	1,364,129	21,192	SH		SOLE		21,192	0	0
Steel Dynamics Inc	COM	858119100	6,766,107	45,646	SH		SOLE		45,646	0	0
Teleflex Inc	COM	879369106	3,165,475	13,996	SH		SOLE		13,996	0	0
T-Mobile US Inc	COM	872590104	32,918,862	201,684	SH		SOLE		201,684	0	0
Targa Resources Corp	COM	87612G101	7,981,303	71,268	SH		SOLE		71,268	0	0
Trimble Inc	COM	896239100	5,566,625	86,492	SH		SOLE		86,492	0	0
Tesla Inc	COM	88160R101	190,861,004	1,085,733	SH		SOLE		1,085,733	0	0
United Therapeutics Corp	COM	91307C102	1,029,146	4,480	SH		SOLE		4,480	0	0
Veeva Systems Inc	COM	922475108	3,373,175	14,559	SH		SOLE		14,559	0	0
Vistra Energy Corp	COM	92840M102	2,130,176	30,584	SH		SOLE		30,584	0	0
Wabtec Corp/DE	COM	929740108	7,806,117	53,584	SH		SOLE		53,584	0	0
Waste Connections Inc	COM	94106B101	4,277,889	24,870	SH		SOLE		24,870	0	0
Workday Inc	COM	98138H101	5,877,763	21,550	SH		SOLE		21,550	0	0
Westlake Chemical Corp	COM	960413102	556,956	3,645	SH		SOLE		3,645	0	0
WR Berkley Corp	COM	084423102	5,391,656	60,964	SH		SOLE		60,964	0	0
Zillow Group Inc	COM	98954M200	714,529	14,648	SH		SOLE		14,648	0	0
Eli Lilly & Co	COM	532457108	7,780	10	SH		SOLE		10	0	0
Restaurant Brands Internationa	COM	76131D103	3,844,029	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	354,795	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	1,855,687	115,908	SH		DFND	1	0	115,908	0
Visa Inc	COM	92826C839	9,489	34	SH		SOLE		34	0	0
Manulife Financial Corp	COM	56501R106	2,571,471	102,900	SH		DFND	1	0	102,900	0
Schneider National Inc	COM	80689H102	204	9	SH		DFND	1	0	9	0
CONSOL Energy Inc	COM	20854L108	3,015	36	SH		DFND	1	0	36	0
Tesla Inc	COM	88160R101	16,555,726	94,179	SH		SOLE		94,179	0	0
AerCap Holdings NV	COM	N00985106	1,825	21	SH		DFND	1	0	21	0
Alphabet Inc	COM	02079K107	1,078,001	7,080	SH		SOLE		7,080	0	0
QUALCOMM Inc	COM	747525103	1,062,358	6,275	SH		SOLE		6,275	0	0
Sabra Health Care REIT Inc	COM	78573L106	620	42	SH		DFND	1	0	42	0
Accenture PLC	COM	G1151C101	846,422	2,442	SH		SOLE		2,442	0	0
SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	46,800	1,675	SH		DFND	1	0	1,675	0
Brighthouse Financial Inc	COM	10922N103	103	2	SH		DFND	1	0	2	0
ASML Holding NV	COM	N07059210	553,168	570	SH		SOLE		570	0	0
MAG Silver Corp	COM	55903Q104	1,058	100	SH		DFND	1	0	100	0
Global Water Resources Inc	COM	379463102	809	63	SH		DFND	1	0	63	0
Trilogy Metals Inc	COM	89621C105	150	300	SH		DFND	1	0	300	0
Northern Dynasty Minerals Ltd	COM	66510M204	2,703	8,500	SH		DFND	1	0	8,500	0
iQIYI Inc	COM	46267X108	72	17	SH		DFND	1	0	17	0
NVIDIA Corp	COM	67066G104	435,516	482	SH		SOLE		482	0	0
iShares MSCI Brazil ETF	ETF	464286400	227	7	SH		DFND	1	0	7	0
Profound Medical Corp	COM	74319B502	324	38	SH		DFND	1	0	38	0
American Express Co	COM	025816109	28,234	124	SH		SOLE		124	0	0
International Business Machine	COM	459200101	337,808	1,769	SH		SOLE		1,769	0	0
Pioneer Natural Resources Co	COM	723787107	263	1	SH		SOLE		1	0	0
Apple Inc	COM	037833100	238,357	1,390	SH		SOLE		1,390	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	19,922,285	44,869	SH		SOLE		44,869	0	0
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	32,676,000	300,000	SH		SOLE		300,000	0	0
North American Potash Developm	COM	68828E809	302	142	SH		DFND	1	0	142	0
Global X US Infrastructure Development ETF	ETF	37954Y673	1,871	47	SH		DFND	1	0	47	0
Linde PLC	COM	G54950103	108,784,140	234,287	SH		SOLE		234,287	0	0
Linde PLC	COM	G54950103	75,769,131	163,183	SH		SOLE		163,183	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	34,278,904	77,203	SH		SOLE		77,203	0	0
Open Text Corp	COM	683715106	124,955	3,218	SH		SOLE		3,218	0	0
NXP Semiconductors NV	COM	N6596X109	22,537,159	90,960	SH		SOLE		90,960	0	0
WP Carey Inc	COM	92936U109	1,171,243	20,752	SH		SOLE		20,752	0	0
AXA Equitable Holdings Inc	COM	29452E101	1,223,352	32,185	SH		SOLE		32,185	0	0
SPDR S&P Bank ETF	ETF	78464A797	2,120	45	SH		SOLE		45	0	0
Cronos Group Inc	COM	22717L101	488	187	SH		SOLE		187	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	135,816,172	259,652	SH		SOLE		259,652	0	0
Sprott Physical Platinum & Pal	COM	85207Q104	965	100	SH		DFND	1	0	100	0
Ameriprise Financial Inc	COM	03076C106	7,438,135	16,965	SH		SOLE		16,965	0	0
PolyOne Corp	COM	05368V106	130	3	SH		DFND	1	0	3	0
Boyd Gaming Corp	COM	103304101	6,867	102	SH		DFND	1	0	102	0
Brink's Co/The	COM	109696104	92	1	SH		DFND	1	0	1	0
Belden Inc	COM	077454106	93	1	SH		DFND	1	0	1	0
Kemper Corp	COM	488401100	124	2	SH		DFND	1	0	2	0
Citigroup Inc	COM	172967424	1,497,397	23,678	SH		SOLE		23,678	0	0
iShares Russell 2000 ETF	ETF	464287655	22,000,114	104,613	SH		SOLE		104,613	0	0
PTC Inc	COM	69370C100	7,850,079	41,548	SH		SOLE		41,548	0	0
DexCom Inc	COM	252131107	16,287,125	117,427	SH		SOLE		117,427	0	0
KKR & Co Inc	COM	48251W104	5,515,003	54,832	SH		SOLE		54,832	0	0
Lamb Weston Holdings Inc	COM	513272104	4,580,470	42,997	SH		SOLE		42,997	0	0
Burlington Stores Inc	COM	122017106	1,423,557	6,131	SH		SOLE		6,131	0	0
Helen of Troy Ltd	COM	G4388N106	115	1	SH		DFND	1	0	1	0
Elastic NV	COM	N14506104	5,780,139	57,663	SH		SOLE		57,663	0	0
Cardiol Therapeutics Inc	COM	14161Y200	130	72	SH		DFND	1	0	72	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	13,653,981	88,130	SH		SOLE		88,130	0	0
Dell Technologies Inc	COM	24703L202	2,643,700	23,168	SH		SOLE		23,168	0	0
iShares MSCI EAFE ETF	ETF	464287465	2,435,730	30,500	SH		SOLE		30,500	0	0
iShares China Large-Cap ETF	ETF	464287184	115,536	4,800	SH		SOLE		4,800	0	0
CGI Group Inc	COM	12532H104	74,912	678	SH		DFND	1	0	678	0
Gildan Activewear Inc	COM	375916103	20,941	564	SH		DFND	1	0	564	0
Nutrien Ltd	COM	67077M108	70,223	1,293	SH		DFND	1	0	1,293	0
Manulife Financial Corp	COM	56501R106	118,028	4,723	SH		DFND	1	0	4,723	0
Restaurant Brands Internationa	COM	76131D103	64,911	817	SH		DFND	1	0	817	0
TELUS Corp	COM	87971M103	61,446	3,838	SH		DFND	1	0	3,838	0
Waste Connections Inc	COM	94106B101	115,935	674	SH		DFND	1	0	674	0
TransCanada Corp	COM	87807B107	109,063	2,713	SH		DFND	1	0	2,713	0
Enbridge Inc	COM	29250N105	201,088	5,558	SH		DFND	1	0	5,558	0
Brookfield Asset Management In	COM	11271J107	156,594	3,740	SH		DFND	1	0	3,740	0
Agnico Eagle Mines Ltd	COM	008474108	77,664	1,302	SH		DFND	1	0	1,302	0
BCE Inc	COM	05534B760	81,076	2,386	SH		DFND	1	0	2,386	0
Cameco Corp	COM	13321L108	61,298	1,415	SH		DFND	1	0	1,415	0
Cenovus Energy Inc	COM	15135U109	69,465	3,475	SH		DFND	1	0	3,475	0
Barrick Gold Corp	COM	067901108	176,384	10,600	SH		DFND	1	0	10,600	0
Berkshire Hathaway Inc	COM	084670702	252,312,000	600,000	SH		SOLE		600,000	0	0
Alphabet Inc	COM	02079K107	342,585,000	2,250,000	SH		SOLE		2,250,000	0	0
Alphabet Inc	COM	02079K305	422,604,000	2,800,000	SH		SOLE		2,800,000	0	0
Heritage Global Inc	COM	42727E103	161	61	SH		DFND	1	0	61	0
AIM3 Ventures Inc	COM	92919F103	1,578	766	SH		DFND	1	0	766	0
Banco Santander Brasil SA	COM	05967A107	601	105	SH		DFND	1	0	105	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	6,369	78	SH		DFND	1	0	78	0
Ovintiv Inc	COM	69047Q102	1,211,398	23,341	SH		SOLE		23,341	0	0
NetApp Inc	COM	64110D104	11,001,591	104,807	SH		SOLE		104,807	0	0
Arcadium Lithium PLC	COM	G0508H110	530	123	SH		DFND	1	0	123	0
Royal Gold Inc	COM	780287108	269,687	2,214	SH		SOLE		2,214	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	1,504,726	3,783	SH		SOLE		3,783	0	0
TransCanada Corp	COM	87807B107	84,420,000	2,100,000	SH		SOLE		2,100,000	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	10,408,085	49,974	SH		SOLE		49,974	0	0
Shopify Inc	COM	82509L107	2,083,590	27,000	SH		SOLE		27,000	0	0
Shopify Inc	COM	82509L107	3,038,414	39,373	SH		SOLE		39,373	0	0
First Citizens BancShares Inc/	COM	31946M103	1,554,885	951	SH		SOLE		951	0	0
Brookfield Infrastructure Part	COM	G16252101	318,342	10,200	SH		SOLE		10,200	0	0
ERO Copper Corp	COM	296006109	35,244	1,828	SH		SOLE		1,828	0	0
Microsoft Corp	COM	594918104	1,228,502,400	2,920,000	SH		SOLE		2,920,000	0	0
Apple Inc	COM	037833100	1,073,464,800	6,260,000	SH		SOLE		6,260,000	0	0
Amazon.com Inc	COM	023135106	505,064,000	2,800,000	SH		SOLE		2,800,000	0	0
Fox Corp	COM	35137L204	1,306,303	45,643	SH		SOLE		45,643	0	0
Fox Corp	COM	35137L204	1,136,615	39,714	SH		SOLE		39,714	0	0
Fox Corp	COM	35137L105	2,560,857	81,895	SH		SOLE		81,895	0	0
salesforce.com Inc	COM	79466L302	26,203	87	SH		SOLE		87	0	0
Dow Inc	COM	260557103	10,847,740	187,256	SH		SOLE		187,256	0	0
Dow Inc	COM	260557103	13,361,844	230,655	SH		SOLE		230,655	0	0
LivaNova PLC	COM	G5509L101	112	2	SH		DFND	1	0	2	0
NIO Inc	COM	62914V106	36	8	SH		DFND	1	0	8	0
Comcast Corp	COM	20030N101	170,409	3,931	SH		SOLE		3,931	0	0
iShares MSCI Brazil ETF	ETF	464286400	270,026	8,329	SH		SOLE		8,329	0	0
Newmont Mining Corp	COM	651639106	2,118,036	59,097	SH		SOLE		59,097	0	0
Cenovus Energy Inc	COM	15135U109	996,062	49,828	SH		SOLE		49,828	0	0
Newmont Mining Corp	COM	651639106	1,254	35	SH		DFND	1	0	35	0
Canopy Growth Corp	COM	138035704	2,330	270	SH		DFND	1	0	270	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	79,417,000	2,050,000	SH		SOLE		2,050,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	23,715,000	750,000	SH		SOLE		750,000	0	0
Caterpillar Inc	COM	149123101	265,662	725	SH		SOLE		725	0	0
Netflix Inc	COM	64110L106	4,768,755	7,852	SH		SOLE		7,852	0	0
HSBC Holdings PLC	COM	404280406	472	12	SH		DFND	1	0	12	0
Chevron Corp	COM	166764100	94,959	602	SH		SOLE		602	0	0
Alphabet Inc	COM	02079K305	559,799	3,709	SH		SOLE		3,709	0	0
DocuSign Inc	COM	256163106	1,155,091	19,397	SH		SOLE		19,397	0	0
Exact Sciences Corp	COM	30063P105	1,188,315	17,207	SH		SOLE		17,207	0	0
Erie Indemnity Co	COM	29530P102	969,792	2,415	SH		SOLE		2,415	0	0
Dropbox Inc	COM	26210C104	600,890	24,728	SH		SOLE		24,728	0	0
MongoDB Inc	COM	60937P106	2,633,494	7,343	SH		SOLE		7,343	0	0
MarketAxess Holdings Inc	COM	57060D108	2,485,418	11,336	SH		SOLE		11,336	0	0
Zebra Technologies Corp	COM	989207105	5,362,618	17,790	SH		SOLE		17,790	0	0
Okta Inc	COM	679295105	1,599,117	15,285	SH		SOLE		15,285	0	0
Uber Technologies Inc	COM	90353T100	45,869,256	595,782	SH		SOLE		595,782	0	0
FactSet Research Systems Inc	COM	303075105	5,169,595	11,377	SH		SOLE		11,377	0	0
STERIS PLC	COM	G8473T100	6,613,305	29,416	SH		SOLE		29,416	0	0
Paycom Software Inc	COM	70432V102	2,981,369	14,981	SH		SOLE		14,981	0	0
Equity LifeStyle Properties In	COM	29472R108	1,081,405	16,792	SH		SOLE		16,792	0	0
Twilio Inc	COM	90138F102	1,000,964	16,369	SH		SOLE		16,369	0	0
Snap Inc	COM	83304A106	1,156,667	100,755	SH		SOLE		100,755	0	0
Sun Communities Inc	COM	866674104	1,517,115	11,799	SH		SOLE		11,799	0	0
EPAM Systems Inc	COM	29414B104	5,537,284	20,051	SH		SOLE		20,051	0	0
HEICO Corp	COM	422806109	795,133	4,163	SH		SOLE		4,163	0	0
HEICO Corp	COM	422806208	1,101,595	7,156	SH		SOLE		7,156	0	0
Corteva Inc	COM	22052L104	10,791,153	187,119	SH		SOLE		187,119	0	0
Corteva Inc	COM	22052L104	12,116,063	210,093	SH		SOLE		210,093	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	243	5	SH		DFND	1	0	5	0
Exact Sciences Corp	COM	30063P105	78,936	1,143	SH		SOLE		1,143	0	0
AXA Equitable Holdings Inc	COM	29452E101	66,251	1,743	SH		SOLE		1,743	0	0
Twilio Inc	COM	90138F102	64,208	1,050	SH		SOLE		1,050	0	0
HEICO Corp	COM	422806109	380,854	1,994	SH		SOLE		1,994	0	0
Burlington Stores Inc	COM	122017106	209,435	902	SH		SOLE		902	0	0
FactSet Research Systems Inc	COM	303075105	4,695,666	10,334	SH		SOLE		10,334	0	0
Amcor PLC	COM	G0250X107	3,664,916	385,375	SH		SOLE		385,375	0	0
Amcor PLC	COM	G0250X107	4,090,441	430,120	SH		SOLE		430,120	0	0
DocuSign Inc	COM	256163106	67,292	1,130	SH		SOLE		1,130	0	0
Okta Inc	COM	679295105	91,543	875	SH		SOLE		875	0	0
MarketAxess Holdings Inc	COM	57060D108	2,286,778	10,430	SH		SOLE		10,430	0	0
Erie Indemnity Co	COM	29530P102	403,979	1,006	SH		SOLE		1,006	0	0
PTC Inc	COM	69370C100	6,020,762	31,866	SH		SOLE		31,866	0	0
Uber Technologies Inc	COM	90353T100	10,890,620	141,455	SH		SOLE		141,455	0	0
EPAM Systems Inc	COM	29414B104	4,309,201	15,604	SH		SOLE		15,604	0	0
Snap Inc	COM	83304A106	78,133	6,806	SH		SOLE		6,806	0	0
Werner Enterprises Inc	COM	950755108	391	10	SH		DFND	1	0	10	0
Target Corp	COM	87612E106	12,405	70	SH		SOLE		70	0	0
Denali Therapeutics Inc	COM	24823R105	41	2	SH		DFND	1	0	2	0
Walt Disney Co/The	COM	254687106	85,040,200	695,000	SH		SOLE		695,000	0	0
Wal-Mart Stores Inc	COM	931142103	46,030,050	765,000	SH		SOLE		765,000	0	0
Exxon Mobil Corp	COM	30231G102	132,513,600	1,140,000	SH		SOLE		1,140,000	0	0
PepsiCo Inc	COM	713448108	96,255,500	550,000	SH		SOLE		550,000	0	0
Coca-Cola Co/The	COM	191216100	110,735,800	1,810,000	SH		SOLE		1,810,000	0	0
JPMorgan Chase & Co	COM	46625H100	190,285,000	950,000	SH		SOLE		950,000	0	0
Procter & Gamble Co/The	COM	742718109	161,438,750	995,000	SH		SOLE		995,000	0	0
Cardiol Therapeutics Inc	COM	14161Y200	56	31	SH		DFND	1	0	31	0
FedEx Corp	COM	31428X106	1,159	4	SH		SOLE		4	0	0
SPDR S&P Biotech ETF	ETF	78464A870	68,795	725	SH		SOLE		725	0	0
iShares MSCI Sweden ETF	ETF	464286756	360	9	SH		DFND	1	0	9	0
Dropbox Inc	COM	26210C104	972	40	SH		SOLE		40	0	0
Dell Technologies Inc	COM	24703L202	4,336	38	SH		SOLE		38	0	0
Equity LifeStyle Properties In	COM	29472R108	1,803	28	SH		SOLE		28	0	0
HEICO Corp	COM	422806208	80,357	522	SH		SOLE		522	0	0
Paycom Software Inc	COM	70432V102	2,549,517	12,811	SH		SOLE		12,811	0	0
STERIS PLC	COM	G8473T100	6,083,854	27,061	SH		SOLE		27,061	0	0
Sun Communities Inc	COM	866674104	2,443	19	SH		SOLE		19	0	0
WP Carey Inc	COM	92936U109	120,330	2,132	SH		SOLE		2,132	0	0
Pfizer Inc	COM	717081103	55,777,500	2,010,000	SH		SOLE		2,010,000	0	0
Verizon Communications Inc	COM	92343V104	65,247,800	1,555,000	SH		SOLE		1,555,000	0	0
UnitedHealth Group Inc	COM	91324P102	183,039,000	370,000	SH		SOLE		370,000	0	0
Merck & Co Inc	COM	58933Y105	84,448,000	640,000	SH		SOLE		640,000	0	0
Bank of America Corp	COM	060505104	56,462,084	1,488,979	SH		SOLE		1,488,979	0	0
Cisco Systems Inc/Delaware	COM	17275R102	70,622,650	1,415,000	SH		SOLE		1,415,000	0	0
Mastercard Inc	COM	57636Q104	91,498,300	190,000	SH		SOLE		190,000	0	0
Philip Morris International In	COM	718172109	57,720,600	630,000	SH		SOLE		630,000	0	0
Intel Corp	COM	458140100	76,995,156	1,743,155	SH		SOLE		1,743,155	0	0
Boeing Co/The	COM	097023105	27,018,600	140,000	SH		SOLE		140,000	0	0
Wells Fargo & Co	COM	949746101	96,793,200	1,670,000	SH		SOLE		1,670,000	0	0
Abbott Laboratories	COM	002824100	17,049,000	150,000	SH		SOLE		150,000	0	0
Altria Group Inc	COM	02209S103	37,077,000	850,000	SH		SOLE		850,000	0	0
Citigroup Inc	COM	172967424	54,386,400	860,000	SH		SOLE		860,000	0	0
McDonald's Corp	COM	580135101	28,195,000	100,000	SH		SOLE		100,000	0	0
Mondelez International Inc	COM	609207105	32,900,000	470,000	SH		SOLE		470,000	0	0
Adobe Systems Inc	COM	00724F101	75,690,000	150,000	SH		SOLE		150,000	0	0
SPDR Gold Shares	ETF	78463V107	389,222	1,892	SH		SOLE		1,892	0	0
UroGen Pharma Ltd	COM	M96088105	90	6	SH		DFND	1	0	6	0
International Bancshares Corp	COM	459044103	56	1	SH		DFND	1	0	1	0
Osisko Gold Royalties Ltd	COM	68827L101	246,300	15,000	SH		DFND	1	0	15,000	0
Shopify Inc	COM	82509L107	77,170	1,000	SH		DFND	1	0	1,000	0
General Electric Co	COM	369604301	1,680	12	SH		SOLE		12	0	0
Agnico Eagle Mines Ltd	COM	008474108	11,632	195	SH		DFND	1	0	195	0
Retrophin Inc	COM	89422G107	23	3	SH		DFND	1	0	3	0
Roku Inc	COM	77543R102	775,719	11,903	SH		SOLE		11,903	0	0
Roku Inc	COM	77543R102	1,303	20	SH		SOLE		20	0	0
PayPal Holdings Inc	COM	70450Y103	1,720,169	25,678	SH		SOLE		25,678	0	0
Alibaba Group Holding Ltd	COM	01609W102	94,864	1,311	SH		SOLE		1,311	0	0
iShares Edge MSCI USE Quality Factor ETF	ETF	46432F339	822	5	SH		DFND	1	0	5	0
NVIDIA Corp	COM	67066G104	18,496,777	20,471	SH		SOLE		20,471	0	0
Broadcom Inc	COM	11135F101	17,230	13	SH		SOLE		13	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	699,304	10,652	SH		SOLE		10,652	0	0
TELUS Corp	COM	87971M103	31,508	1,968	SH		DFND	1	0	1,968	0
Grocery Outlet Holding Corp	COM	39874R101	1,238	43	SH		DFND	1	0	43	0
Brookfield Infrastructure Part	COM	G16252101	165,319	5,297	SH		SOLE		5,297	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,643,366	10,348	SH		SOLE		10,348	0	0
Comcast Corp	COM	20030N101	395,179	9,116	SH		SOLE		9,116	0	0
Walt Disney Co/The	COM	254687106	1,429,165	11,680	SH		SOLE		11,680	0	0
Melco Resorts & Entertainment	COM	585464100	505	70	SH		DFND	1	0	70	0
SPDR S&P Retail ETF	ETF	78464A714	1,027	13	SH		DFND	1	0	13	0
Texas Capital Bancshares Inc	COM	88224Q107	62	1	SH		DFND	1	0	1	0
Teradyne Inc	COM	880770102	5,973,107	52,939	SH		SOLE		52,939	0	0
Lightspeed POS Inc	COM	53229C107	39,720	2,825	SH		SOLE		2,825	0	0
Neurocrine Biosciences Inc	COM	64125C109	1,288,173	9,340	SH		SOLE		9,340	0	0
Neurocrine Biosciences Inc	COM	64125C109	85,924	623	SH		SOLE		623	0	0
Insulet Corp	COM	45784P101	3,564,606	20,797	SH		SOLE		20,797	0	0
Insulet Corp	COM	45784P101	1,399,995	8,168	SH		SOLE		8,168	0	0
Tyler Technologies Inc	COM	902252105	6,199,621	14,587	SH		SOLE		14,587	0	0
Tyler Technologies Inc	COM	902252105	4,774,987	11,235	SH		SOLE		11,235	0	0
Brown & Brown Inc	COM	115236101	8,799,258	100,517	SH		SOLE		100,517	0	0
Brown & Brown Inc	COM	115236101	5,886,977	67,249	SH		SOLE		67,249	0	0
SilverCrest Metals Inc	COM	828363101	20,040	3,009	SH		SOLE		3,009	0	0
Teledyne Technologies Inc	COM	879360105	7,015,518	16,341	SH		SOLE		16,341	0	0
Teledyne Technologies Inc	COM	879360105	6,170,616	14,373	SH		SOLE		14,373	0	0
Pinterest Inc	COM	72352L106	1,961,941	56,589	SH		SOLE		56,589	0	0
RPM International Inc	COM	749685103	2,379	20	SH		SOLE		20	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1,867,969	12,584	SH		SOLE		12,584	0	0
Booz Allen Hamilton Holding Co	COM	099502106	193,269	1,302	SH		SOLE		1,302	0	0
Bio-Rad Laboratories Inc	COM	090572207	2,178,981	6,300	SH		SOLE		6,300	0	0
Bio-Rad Laboratories Inc	COM	090572207	2,024,031	5,852	SH		SOLE		5,852	0	0
Blackstone Group LP/The	COM	09260D107	28,222,086	214,829	SH		SOLE		214,829	0	0
VICI Properties Inc	COM	925652109	9,209,072	309,133	SH		SOLE		309,133	0	0
VICI Properties Inc	COM	925652109	8,484,549	284,812	SH		SOLE		284,812	0	0
Aqua America Inc	COM	29670G102	1,588,630	42,878	SH		SOLE		42,878	0	0
Aqua America Inc	COM	29670G102	1,519	41	SH		SOLE		41	0	0
West Pharmaceutical Services I	COM	955306105	8,762,602	22,144	SH		SOLE		22,144	0	0
West Pharmaceutical Services I	COM	955306105	7,956,145	20,106	SH		SOLE		20,106	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	14,649,125	347,795	SH		SOLE		347,795	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	86	3	SH		DFND	1	0	3	0
Square Inc	COM	852234103	343,479	4,061	SH		SOLE		4,061	0	0
iShares Russell 2000 ETF	ETF	464287655	6,285,867	29,890	SH		SOLE		29,890	0	0
A2Z Technologies Canada Corp	COM	00249W100	40	68	SH		DFND	1	0	68	0
General Motors Co	COM	37045V100	61,540	1,357	SH		SOLE		1,357	0	0
iShares MSCI Brazil ETF	ETF	464286400	486	15	SH		SOLE		15	0	0
Teva Pharmaceutical Industries	COM	881624209	1,679	119	SH		DFND	1	0	119	0
Itau Unibanco Holding SA	COM	465562106	8,607	1,242	SH		SOLE		1,242	0	0
Lyft Inc	COM	55087P104	16,738	865	SH		SOLE		865	0	0
American Airlines Group Inc	COM	02376R102	876,025	57,070	SH		SOLE		57,070	0	0
Canada Goose Holdings Inc	COM	135086106	294,264	24,400	SH		SOLE		24,400	0	0
Lantronix Inc	COM	516548203	303	85	SH		DFND	1	0	85	0
Lantronix Inc	COM	516548203	1,168	328	SH		DFND	1	0	328	0
JetBlue Airways Corp	COM	477143101	6,003	809	SH		SOLE		809	0	0
United Continental Holdings In	COM	910047109	743,050	15,519	SH		SOLE		15,519	0	0
Square Inc	COM	852234103	24,444	289	SH		SOLE		289	0	0
Gaming and Leisure Properties	COM	36467J108	1,166,815	25,327	SH		SOLE		25,327	0	0
American Homes 4 Rent	COM	02665T306	1,134,295	30,840	SH		SOLE		30,840	0	0
Sibanye Stillwater Ltd	COM	82575P107	14,205	3,016	SH		DFND	1	0	3,016	0
Welltower Inc	COM	95040Q104	9,344	100	SH		SOLE		100	0	0
Simon Property Group Inc	COM	828806109	9,389	60	SH		SOLE		60	0	0
Ventas Inc	COM	92276F100	7,663	176	SH		SOLE		176	0	0
North American Energy Partners	COM	656811106	490	22	SH		SOLE		22	0	0
Gardner Denver Holdings Inc	COM	45687V106	11,441,380	120,499	SH		SOLE		120,499	0	0
Gardner Denver Holdings Inc	COM	45687V106	8,512,837	89,656	SH		SOLE		89,656	0	0
GFL Environmental Inc	COM	36168Q104	2,864	83	SH		DFND	1	0	83	0
Security Devices International	COM	12448X201	836	60	SH		DFND	1	0	60	0
AbbVie Inc	COM	00287Y109	50,988	280	SH		SOLE		280	0	0
iShares Edge MSCI USA Momentum Factor ETF	ETF	46432F396	1,874	10	SH		DFND	1	0	10	0
JDL GOLD CORP	COM	29446Y502	35,735	5,936	SH		SOLE		5,936	0	0
JDL GOLD CORP	COM	29446Y502	9,181	1,525	SH		DFND	1	0	1,525	0
Rogers Communications Inc	COM	775109200	28,700,000	700,000	SH		SOLE		700,000	0	0
BCE Inc	COM	05534B760	6,419,672	188,925	SH		SOLE		188,925	0	0
Magna International Inc	COM	559222401	12,003,143	220,322	SH		SOLE		220,322	0	0
Nutrien Ltd	COM	67077M108	11,297,403	208,017	SH		SOLE		208,017	0	0
Carnival Corp	COM	143658300	473,860	29,000	SH		DFND	1	0	29,000	0
Royal Caribbean Cruises Ltd	COM	V7780T103	3,753,270	27,000	SH		DFND	1	0	27,000	0
Algonquin Power & Utilities Co	COM	015857105	7,793,894	1,233,211	SH		SOLE		1,233,211	0	0
Brookfield Infrastructure Corp	COM	11275Q107	1,874	52	SH		SOLE		52	0	0
Brookfield Infrastructure Corp	COM	11275Q107	391,394	10,860	SH		SOLE		10,860	0	0
Brookfield Infrastructure Corp	COM	11275Q107	639,494	17,744	SH		SOLE		17,744	0	0
Brookfield Infrastructure Corp	COM	11275Q107	24,003	666	SH		SOLE		666	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,780,558	77,152	SH		SOLE		77,152	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,379	66	SH		DFND	1	0	66	0
Otis Worldwide Corp	COM	68902V107	12,018,222	121,066	SH		SOLE		121,066	0	0
Otis Worldwide Corp	COM	68902V107	10,889,621	109,697	SH		SOLE		109,697	0	0
Carrier Global Corp	COM	14448C104	14,311,722	246,202	SH		SOLE		246,202	0	0
Canopy Growth Corp	COM	138035704	3,702	429	SH		SOLE		429	0	0
Valeant Pharmaceuticals Intern	COM	071734107	467,254	44,039	SH		SOLE		44,039	0	0
Gildan Activewear Inc	COM	375916103	37,130	1,000	SH		DFND	1	0	1,000	0
United Parcel Service Inc	COM	911312106	225,620	1,518	SH		SOLE		1,518	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,631	73	SH		SOLE		73	0	0
Zoom Video Communications Inc	COM	98980L101	1,525,344	23,334	SH		SOLE		23,334	0	0
Paddy Power Betfair PLC	COM	G3643J108	2,567	13	SH		DFND	1	0	13	0
Pembina Pipeline Corp	COM	706327103	246,885	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	246,000	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	2,183,200	40,000	SH		DFND	1	0	40,000	0
iShares MSCI ACWI ETF	ETF	464288257	115,636,500	1,050,000	SH		SOLE		1,050,000	0	0
Johnson & Johnson	COM	478160104	47,457	300	SH		SOLE		300	0	0
Datadog Inc	COM	23804L103	3,507,768	28,380	SH		SOLE		28,380	0	0
Trade Desk Inc/The	COM	88339J105	3,965,721	45,364	SH		SOLE		45,364	0	0
Tradeweb Markets Inc	COM	892672106	1,095,348	10,515	SH		SOLE		10,515	0	0
Carlyle Group LP/The	COM	14316J108	966,534	20,604	SH		SOLE		20,604	0	0
Apollo Global Management Inc	COM	03769M106	4,310,996	38,337	SH		SOLE		38,337	0	0
AVTR 0	COM	05352A100	1,645,557	64,355	SH		SOLE		64,355	0	0
Zoom Video Communications Inc	COM	98980L101	96,094	1,470	SH		SOLE		1,470	0	0
Carlyle Group LP/The	COM	14316J108	1,642	35	SH		SOLE		35	0	0
Tradeweb Markets Inc	COM	892672106	78,961	758	SH		SOLE		758	0	0
Catalent Inc	COM	148806102	2,881,321	51,042	SH		SOLE		51,042	0	0
Catalent Inc	COM	148806102	3,038,986	53,835	SH		SOLE		53,835	0	0
Crowdstrike Holdings Inc	COM	22788C105	7,427,750	23,169	SH		SOLE		23,169	0	0
NXP Semiconductors NV	COM	N6596X109	17,438,796	70,383	SH		SOLE		70,383	0	0
Nordson Corp	COM	655663102	4,433,272	16,148	SH		SOLE		16,148	0	0
Molina Healthcare Inc	COM	60855R100	6,528,500	15,891	SH		SOLE		15,891	0	0
Nordson Corp	COM	655663102	3,972,045	14,468	SH		SOLE		14,468	0	0
Molina Healthcare Inc	COM	60855R100	7,108,181	17,302	SH		SOLE		17,302	0	0
Dynatrace Inc	COM	268150109	1,997	43	SH		SOLE		43	0	0
Dynatrace Inc	COM	268150109	1,212,084	26,100	SH		SOLE		26,100	0	0
Fair Isaac Corp	COM	303250104	8,283,665	6,629	SH		SOLE		6,629	0	0
Fair Isaac Corp	COM	303250104	10,752,894	8,605	SH		SOLE		8,605	0	0
Moderna Inc	COM	60770K107	2,411,879	22,634	SH		SOLE		22,634	0	0
Moderna Inc	COM	60770K107	10,716,739	100,570	SH		SOLE		100,570	0	0
Blackstone Group LP/The	COM	09260D107	129,268	984	SH		SOLE		984	0	0
Algonquin Power & Utilities Co	COM	015857105	97,328	15,400	SH		SOLE		15,400	0	0
DRDGOLD Ltd	COM	26152H301	476	58	SH		DFND	1	0	58	0
Tricon Capital Group Inc	COM	89612W102	1,115	100	SH		DFND	1	0	100	0
Primo Water Corp/new	COM	74167P108	1,821	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	COM	68827L101	3,284	200	SH		DFND	1	0	200	0
Enerflex Ltd	COM	29269R105	583	100	SH		DFND	1	0	100	0
IAC/InterActiveCorp	COM	57667L107	3,358,113	92,561	SH		SOLE		92,561	0	0
IAC/InterActiveCorp	COM	57667L107	2,694,443	74,268	SH		SOLE		74,268	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	64	200	SH		DFND	1	0	200	0
JDL GOLD CORP	COM	29446Y502	40,334	6,700	SH		DFND	1	0	6,700	0
Brookfield Renewable Corp	COM	11284V105	4,300	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	1,982,308	80,680	SH		SOLE		80,680	0	0
Oriana Resources Corp	COM	44812J104	442	40	SH		DFND	1	0	40	0
XPO Logistics Inc	COM	983793100	3,905	32	SH		SOLE		32	0	0
Fortis Inc/Canada	COM	349553107	480,916	12,172	SH		SOLE		12,172	0	0
Brookfield Renewable Corp	COM	11284V105	541	22	SH		SOLE		22	0	0
New Found Gold Corp	COM	64440N103	1,343	363	SH		DFND	1	0	363	0
Sprott Physical Gold and Silve	COM	85208R101	4,068	200	SH		DFND	1	0	200	0
Pinduoduo Inc	COM	722304102	510,803	4,394	SH		SOLE		4,394	0	0
Nano-X Imaging Ltd	COM	M70700105	361	37	SH		DFND	1	0	37	0
Zscaler Inc	COM	98980G102	186,851	970	SH		SOLE		970	0	0
Zscaler Inc	COM	98980G102	1,842,891	9,567	SH		SOLE		9,567	0	0
United Continental Holdings In	COM	910047109	250,029	5,222	SH		SOLE		5,222	0	0
American Airlines Group Inc	COM	02376R102	198,061	12,903	SH		SOLE		12,903	0	0
Facebook Inc	COM	30303M102	5,181,139	10,670	SH		SOLE		10,670	0	0
Nuvei Corp	COM	67079A102	949	30	SH		DFND	1	0	30	0
Etsy Inc	COM	29786A106	2,461,138	35,814	SH		SOLE		35,814	0	0
Taseko Mines Ltd	COM	876511106	17,577	8,100	SH		DFND	1	0	8,100	0
Uber Technologies Inc	COM	90353T100	403,120	5,236	SH		SOLE		5,236	0	0
Snowflake Inc	COM	833445109	161,600	1,000	SH		SOLE		1,000	0	0
Snowflake Inc	COM	833445109	4,368,048	27,030	SH		SOLE		27,030	0	0
Pool Corp	COM	73278L105	4,644,689	11,511	SH		SOLE		11,511	0	0
Barrick Gold Corp	COM	067901108	76,394	4,591	SH		DFND	1	0	4,591	0
Shopify Inc	COM	82509L107	303,278	3,930	SH		DFND	1	0	3,930	0
Kandi Technologies Group Inc	COM	483709101	4	2	SH		DFND	1	0	2	0
Sunrun Inc	COM	86771W105	382	29	SH		DFND	1	0	29	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	39,608	520	SH		SOLE		520	0	0
Stantec Inc	COM	85472N109	36,538	440	SH		SOLE		440	0	0
Fiverr International Ltd	COM	M4R82T106	84	4	SH		DFND	1	0	4	0
SPDR S&P Regional Banking ETF	ETF	78464A698	246,372	4,900	SH		SOLE		4,900	0	0
Viatris Inc	COM	92556V106	3,819,308	319,875	SH		SOLE		319,875	0	0
Heron Therapeutics Inc	COM	427746102	25	9	SH		DFND	1	0	9	0
CRISPR Therapeutics AG	COM	H17182108	273	4	SH		SOLE		4	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	2,789,516	88,220	SH		SOLE		88,220	0	0
Rocket Cos Inc	COM	77311W101	233	16	SH		DFND	1	0	16	0
Orla Mining Ltd	COM	68634K106	16,422	4,333	SH		SOLE		4,333	0	0
Ceridian HCM Holding Inc	COM	15677J108	3,049,103	46,052	SH		SOLE		46,052	0	0
HubSpot Inc	COM	443573100	2,895,960	4,622	SH		SOLE		4,622	0	0
Docebo Inc	COM	25609L105	686	14	SH		SOLE		14	0	0
Royalty Pharma PLC	COM	G7709Q104	164,545	5,418	SH		SOLE		5,418	0	0
Generac Holdings Inc	COM	368736104	2,001,085	15,864	SH		SOLE		15,864	0	0
New Duke Holdco Inc	COM	26142V105	1,814,856	39,966	SH		SOLE		39,966	0	0
Monolithic Power Systems Inc	COM	609839105	8,671,653	12,801	SH		SOLE		12,801	0	0
Monolithic Power Systems Inc	COM	609839105	11,264,817	16,629	SH		SOLE		16,629	0	0
SolarEdge Technologies Inc	COM	83417M104	71	1	SH		SOLE		1	0	0
Generac Holdings Inc	COM	368736104	1,568,677	12,436	SH		SOLE		12,436	0	0
New Duke Holdco Inc	COM	26142V105	112,026	2,467	SH		SOLE		2,467	0	0
Royalty Pharma PLC	COM	G7709Q104	1,097,086	36,124	SH		SOLE		36,124	0	0
Enphase Energy Inc	COM	29355A107	5,721,144	47,290	SH		SOLE		47,290	0	0
SunOpta Inc	COM	8676EP108	522	76	SH		SOLE		76	0	0
Cloudflare Inc	COM	18915M107	2,768,563	28,592	SH		SOLE		28,592	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	5,838	2,100	SH		DFND	1	0	2,100	0
Denison Mines Corp	COM	248356107	135	69	SH		DFND	1	0	69	0
Apartment Income REIT Corp	COM	03750L109	97	3	SH		DFND	1	0	3	0
Canadian Pacific Railway Ltd	COM	13646K108	17,281	196	SH		DFND	1	0	196	0
Atlassian Corp	COM	049468101	3,128,979	16,037	SH		SOLE		16,037	0	0
Methanex Corp	COM	59151K108	22,315	500	SH		DFND	1	0	500	0
Lululemon Athletica Inc	COM	550021109	51,566	132	SH		SOLE		132	0	0
Brookfield Renewable Partners	COM	G16258108	813	35	SH		SOLE		35	0	0
Lithium Americas Corp	COM	53681J103	464	69	SH		DFND	1	0	69	0
Piedmont Lithium Inc	COM	72016P105	2,744	206	SH		DFND	1	0	206	0
Darling Ingredients Inc	COM	237266101	17,449,575	375,179	SH		SOLE		375,179	0	0
Grande West Transportation Gro	COM	925654105	51	67	SH		DFND	1	0	67	0
So-Young International Inc	COM	83356Q108	52	48	SH		DFND	1	0	48	0
Darling Ingredients Inc	COM	237266101	781,880	16,811	SH		SOLE		16,811	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	12,704	82	SH		SOLE		82	0	0
Array Technologies Inc	COM	04271T100	89	6	SH		DFND	1	0	6	0
Sandstorm Gold Ltd	COM	80013R206	63,000	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	26,250	30,000	SH		SOLE		30,000	0	0
Freeport-McMoRan Inc	COM	35671D857	674,173	14,338	SH		SOLE		14,338	0	0
TELUS International CDA Inc	COM	87975H100	964	114	SH		DFND	1	0	114	0
KB Home	COM	48666K109	1,418	20	SH		DFND	1	0	20	0
Peloton Interactive Inc	COM	70614W100	553	129	SH		SOLE		129	0	0
BP PLC	COM	055622104	102,301	2,715	SH		SOLE		2,715	0	0
Tesla Inc	COM	88160R101	2,912,489	16,568	SH		SOLE		16,568	0	0
Wix.com Ltd	COM	M98068105	22,684	165	SH		DFND	1	0	165	0
Pinduoduo Inc	COM	722304102	500,340	4,304	SH		SOLE		4,304	0	0
ASML Holding NV	COM	N07059210	539,581	556	SH		SOLE		556	0	0
First Horizon National Corp	COM	320517105	345,561	22,439	SH		SOLE		22,439	0	0
ServiceNow Inc	COM	81762P102	9,149	12	SH		SOLE		12	0	0
Airbnb Inc	COM	009066101	22,029,583	133,545	SH		SOLE		133,545	0	0
Appian Corp	COM	03782L101	40	1	SH		DFND	1	0	1	0
ARK Fintech Innovation ETF	ETF	00214Q708	30	1	SH		SOLE		1	0	0
ARK Innovation ETF	ETF	00214Q104	630,107	12,582	SH		SOLE		12,582	0	0
Inari Medical Inc	COM	45332Y109	48	1	SH		DFND	1	0	1	0
TPI Composites Inc	COM	87266J104	6	2	SH		DFND	1	0	2	0
Credicorp Ltd	COM	G2519Y108	4,236	25	SH		DFND	1	0	25	0
PayPal Holdings Inc	COM	70450Y103	501,152	7,481	SH		SOLE		7,481	0	0
FedEx Corp	COM	31428X106	2,308,069	7,966	SH		SOLE		7,966	0	0
Lightspeed POS Inc	COM	53229C107	422	30	SH		DFND	1	0	30	0
Eldorado Resorts Inc	COM	12769G100	2,515,750	57,516	SH		SOLE		57,516	0	0
Eldorado Resorts Inc	COM	12769G100	2,821,799	64,513	SH		SOLE		64,513	0	0
Denison Mines Corp	COM	248356107	33,205	17,028	SH		SOLE		17,028	0	0
Hydrofarm Holdings Group Inc	COM	44888K209	75	69	SH		DFND	1	0	69	0
Hannon Armstrong Sustainable I	COM	41068X100	199	7	SH		DFND	1	0	7	0
Organigram Holdings Inc	COM	68620P705	161	75	SH		DFND	1	0	75	0
Open Text Corp	COM	683715106	466	12	SH		DFND	1	0	12	0
Waste Connections Inc	COM	94106B101	1,290,075	7,500	SH		SOLE		7,500	0	0
JDL GOLD CORP	COM	29446Y502	102	17	SH		SOLE		17	0	0
i-80 Gold Corp	COM	44955L106	251	187	SH		SOLE		187	0	0
Visa Inc	COM	92826C839	1,195,579	4,284	SH		SOLE		4,284	0	0
Mastercard Inc	COM	57636Q104	1,469,270	3,051	SH		SOLE		3,051	0	0
Broadway Gold Mining Ltd	COM	60255C885	442	47	SH		DFND	1	0	47	0
Intercure Ltd	COM	M549GJ111	211	78	SH		DFND	1	0	78	0
CRH PLC	COM	G25508105	21,306	247	SH		DFND	2	0	247	0
Paddy Power Betfair PLC	COM	G3643J108	4,622,056	23,404	SH		DFND	2	0	23,404	0
Tilray Inc	COM	88688T100	13,694	5,544	SH		DFND	1	0	5,544	0
Tilray Inc	COM	88688T100	35,815	14,500	SH		SOLE		14,500	0	0
Tilray Inc	COM	88688T100	1,035	419	SH		SOLE		419	0	0
Nano Dimension Ltd	COM	63008G203	707	254	SH		DFND	1	0	254	0
Zymeworks Inc	COM	98985Y108	168	16	SH		DFND	1	0	16	0
One	COM	57064N102	1	1	SH		DFND	1	0	1	0
Cellectis SA	COM	15117K103	82	31	SH		DFND	1	0	31	0
Coupang Inc	COM	22266T109	1,779	100	SH		DFND	1	0	100	0
Stem Inc	COM	85859N102	311	142	SH		DFND	1	0	142	0
Workhorse Group Inc	COM	98138J206	14	60	SH		DFND	1	0	60	0
DoorDash Inc	COM	25809K105	3,581	26	SH		SOLE		26	0	0
Evogene Ltd	COM	M4119S104	15	20	SH		DFND	1	0	20	0
Charles River Laboratories Int	COM	159864107	3,705,783	13,677	SH		SOLE		13,677	0	0
Charles River Laboratories Int	COM	159864107	4,160,437	15,355	SH		SOLE		15,355	0	0
Cameco Corp	COM	13321L108	76,850	1,774	SH		SOLE		1,774	0	0
Sea Ltd	COM	81141R100	8,747,694	162,869	SH		DFND	4	0	162,869	0
Amcor PLC	COM	G0250X107	941	99	SH		DFND	2	0	99	0
Pan American Silver Corp	COM	697900108	154,027	10,214	SH		SOLE		10,214	0	0
Futu Holdings Ltd	COM	36118L106	269,775	4,982	SH		DFND	4	0	4,982	0
Triple Flag Precious Metals Co	COM	89679M104	881	61	SH		DFND	1	0	61	0
Energy Fuels Inc/Canada	COM	292671708	20,782	3,304	SH		SOLE		3,304	0	0
Unity Software Inc	COM	91332U101	1,041	39	SH		SOLE		39	0	0
Bio-Techne Corp	COM	09073M104	3,302,347	46,915	SH		SOLE		46,915	0	0
Bio-Techne Corp	COM	09073M104	3,061,965	43,500	SH		SOLE		43,500	0	0
Bentley Systems Inc	COM	08265T208	1,075,366	20,593	SH		SOLE		20,593	0	0
Bentley Systems Inc	COM	08265T208	1,775	34	SH		SOLE		34	0	0
Palantir Technologies Inc	COM	69608A108	4,077,717	177,215	SH		SOLE		177,215	0	0
Nuvei Corp	COM	67079A102	40,727	1,288	SH		SOLE		1,288	0	0
Unity Software Inc	COM	91332U101	627,236	23,492	SH		SOLE		23,492	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	1,011	3	SH		SOLE		3	0	0
Organon & Co	COM	68622V106	526	28	SH		SOLE		28	0	0
Crowdstrike Holdings Inc	COM	22788C105	265,769	829	SH		SOLE		829	0	0
Appian Corp	COM	03782L101	639	16	SH		SOLE		16	0	0
Dynamics Special Purpose Corp	COM	81726A100	14	37	SH		DFND	1	0	37	0
Switchback Energy Acquisition	COM	15961R105	236	124	SH		DFND	1	0	124	0
Carnival Corp	COM	143658300	175,867	10,763	SH		SOLE		10,763	0	0
Norwegian Cruise Line Holdings	COM	G66721104	198,605	9,489	SH		SOLE		9,489	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	419,810	3,020	SH		SOLE		3,020	0	0
YETI Holdings Inc	COM	98585X104	116	3	SH		DFND	1	0	3	0
Royal Bank of Canada	COM	780087102	1,011,726	10,029	SH		SOLE		10,029	0	0
Newmont Mining Corp	COM	651639106	448,000	12,500	SH		DFND	4	0	12,500	0
Teladoc Health Inc	COM	87918A105	982	65	SH		SOLE		65	0	0
Brookfield Asset Management Re	COM	G16250105	9,404,636	225,099	SH		SOLE		225,099	0	0
Brookfield Asset Management Re	COM	G16250105	2,883	69	SH		SOLE		69	0	0
Brookfield Asset Management Re	COM	G16250105	1,713	41	SH		DFND	1	0	41	0
Dollar General Corp	COM	256677105	5,462	35	SH		SOLE		35	0	0
Denison Mines Corp	COM	248356107	185	95	SH		DFND	1	0	95	0
Lightspeed POS Inc	COM	53229C107	1,167	83	SH		DFND	1	0	83	0
Fortuna Silver Mines Inc	COM	349915108	1,369	367	SH		DFND	1	0	367	0
Lion Electric Co/The	COM	536221104	17,892	12,600	SH		DFND	1	0	12,600	0
Moderna Inc	COM	60770K107	1,126,659	10,573	SH		SOLE		10,573	0	0
Overstock.com Inc	COM	690370101	1,544	43	SH		SOLE		43	0	0
High Tide Inc	COM	42981E401	359	177	SH		DFND	1	0	177	0
CAE Inc	COM	124765108	144,480	7,000	SH		SOLE		7,000	0	0
Alamos Gold Inc	COM	011532108	13,983	948	SH		DFND	1	0	948	0
Callaway Golf Co	COM	131193104	1,019	63	SH		DFND	1	0	63	0
iShares MSCI Switzerland ETF	ETF	464286749	238	5	SH		DFND	1	0	5	0
iShares MSCI United Kingdom ETF	ETF	46435G334	137	4	SH		DFND	1	0	4	0
iShares MSCI Mexico ETF	ETF	464286822	416	6	SH		DFND	1	0	6	0
Franklin FTSE India ETF	ETF	35473P769	184	5	SH		DFND	1	0	5	0
Lemonade Inc	COM	52567D107	230	14	SH		DFND	1	0	14	0
Neogen Corp	COM	640491106	95	6	SH		DFND	1	0	6	0
Organovo Holdings Inc	COM	68620A203	78	76	SH		DFND	1	0	76	0
Progyny Inc	COM	74340E103	76	2	SH		DFND	1	0	2	0
Sotera Health Co	COM	83601L102	12	1	SH		DFND	1	0	1	0
Vishay Intertechnology Inc	COM	928298108	91	4	SH		DFND	1	0	4	0
GXO Logistics Inc	COM	36262G101	1,720	32	SH		SOLE		32	0	0
General Motors Co	COM	37045V100	2,953,963	65,137	SH		SOLE		65,137	0	0
Ford Motor Co	COM	345370860	2,991,320	225,250	SH		SOLE		225,250	0	0
Roku Inc	COM	77543R102	633,843	9,726	SH		SOLE		9,726	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	76,387	15,247	SH		SOLE		15,247	0	0
Sea Ltd	COM	81141R100	28,659,334	533,594	SH		DFND	4	0	533,594	0
Palantir Technologies Inc	COM	69608A108	583,695	25,367	SH		SOLE		25,367	0	0
Gold Royalty Corp	COM	38071H106	1,308	696	SH		DFND	1	0	696	0
Starbucks Corp	COM	855244109	4,113	45	SH		SOLE		45	0	0
DoorDash Inc	COM	25809K105	3,741,026	27,164	SH		SOLE		27,164	0	0
Advanced Micro Devices Inc	COM	007903107	517,465	2,867	SH		SOLE		2,867	0	0
Tesla Inc	COM	88160R101	823,752	4,686	SH		SOLE		4,686	0	0
Jackson Financial Inc	COM	46817M107	439,633	6,647	SH		DFND	2	0	6,647	0
FirstService Corp	COM	33767E202	717,251	4,326	SH		SOLE		4,326	0	0
Clean Energy Fuels Corp	COM	184499101	83	31	SH		DFND	1	0	31	0
India Globalization Capital In	COM	45408X308	2	6	SH		DFND	1	0	6	0
SPDR Gold Shares	ETF	78463V107	335,941	1,633	SH		SOLE		1,633	0	0
Deckers Outdoor Corp	COM	243537107	6,441,983	6,844	SH		SOLE		6,844	0	0
Axon Enterprise Inc	COM	05464C101	6,092,399	19,472	SH		SOLE		19,472	0	0
Power REIT	COM	73933H101	14	19	SH		DFND	1	0	19	0
Sylvamo Corp	COM	871332102	2,470	40	SH		DFND	1	0	40	0
XP Inc	COM	G98239109	11,085	432	SH		SOLE		432	0	0
Comstock Mining Inc	COM	205750300	11	30	SH		DFND	1	0	30	0
Baidu Inc	COM	056752108	16,003	152	SH		SOLE		152	0	0
JD.com Inc	COM	47215P106	201,070	7,341	SH		SOLE		7,341	0	0
SPDR S&P Retail ETF	ETF	78464A714	59,242,500	750,000	SH		SOLE		750,000	0	0
DigitalOcean Holdings Inc	COM	25402D102	458	12	SH		DFND	1	0	12	0
Algoma Steel Group Inc	COM	015658107	713	84	SH		DFND	1	0	84	0
Ovintiv Inc	COM	69047Q102	2,128	41	SH		SOLE		41	0	0
Penn National Gaming Inc	COM	707569109	364	20	SH		DFND	1	0	20	0
Aurinia Pharmaceuticals Inc	COM	05156V102	240	48	SH		DFND	1	0	48	0
Kyndryl Holdings Inc	COM	50155Q100	131	6	SH		DFND	1	0	6	0
Kyndryl Holdings Inc	COM	50155Q100	283	13	SH		SOLE		13	0	0
Newmont Mining Corp	COM	651639106	71,788	2,003	SH		SOLE		2,003	0	0
United States Natural Gas Fund LP	ETF	912318409	291	20	SH		SOLE		20	0	0
Toro Co/The	COM	891092108	907,870	9,908	SH		SOLE		9,908	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	12,570,000	250,000	SH		SOLE		250,000	0	0
Allogene Therapeutics Inc	COM	019770106	121	27	SH		DFND	1	0	27	0
FirstService Corp	COM	33767E202	149,220	900	SH		SOLE		900	0	0
Lattice Semiconductor Corp	COM	518415104	1,721	22	SH		SOLE		22	0	0
Ford Motor Co	COM	345370860	2,996,791	225,662	SH		SOLE		225,662	0	0
Calix Inc	COM	13100M509	398	12	SH		DFND	1	0	12	0
Philip Morris International In	COM	718172109	38,480	420	SH		SOLE		420	0	0
TFI International Inc	COM	87241L109	35,081	220	SH		SOLE		220	0	0
GFL Environmental Inc	COM	36168Q104	17,250	500	SH		SOLE		500	0	0
Lion Electric Co/The	COM	536221104	153	108	SH		SOLE		108	0	0
Oriana Resources Corp	COM	44812J104	707	64	SH		SOLE		64	0	0
Coinbase Global Inc	COM	19260Q107	173,919	656	SH		SOLE		656	0	0
Bill.Com Holdings Inc	COM	090043100	627,688	9,134	SH		SOLE		9,134	0	0
Coinbase Global Inc	COM	19260Q107	4,378,192	16,514	SH		SOLE		16,514	0	0
Churchill Capital Corp IV	COM	549498103	6	2	SH		SOLE		2	0	0
Rivian Automotive Inc	COM	76954A103	693,518	63,335	SH		SOLE		63,335	0	0
Robinhood Markets Inc	COM	770700102	778,709	38,684	SH		SOLE		38,684	0	0
Robinhood Markets Inc	COM	770700102	1,288	64	SH		SOLE		64	0	0
Entegris Inc	COM	29362U104	3,373	24	SH		SOLE		24	0	0
Entegris Inc	COM	29362U104	2,006,911	14,280	SH		SOLE		14,280	0	0
Destination XL Group Inc	COM	25065K104	22	6	SH		DFND	1	0	6	0
Coinbase Global Inc	COM	19260Q107	905,915	3,417	SH		SOLE		3,417	0	0
Reliance Steel & Aluminum Co	COM	759509102	460,834	1,379	SH		SOLE		1,379	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	8,433,705	108,500	SH		SOLE		108,500	0	0
Turtle Beach Corp	COM	900450206	17	1	SH		DFND	1	0	1	0
LiveXLive Media Inc	COM	53814X102	64	33	SH		DFND	1	0	33	0
NU Holdings Ltd/Cayman Islands	COM	G6683N103	8,613	722	SH		DFND	1	0	722	0
Gold Resource Corp	COM	38068T105	25	57	SH		DFND	1	0	57	0
HERTZ GLOBAL HOLDINGS INC	COM	42704L104	337	2	SH		DFND	1	0	2	0
Invesco QQQ Trust Series 1	ETF	46090E103	38,185	86	SH		SOLE		86	0	0
Manhattan Associates Inc	COM	562750109	1,466,598	5,861	SH		SOLE		5,861	0	0
Paylocity Holding Corp	COM	70438V106	735,561	4,280	SH		SOLE		4,280	0	0
AECOM	COM	00766T100	2,176,297	22,189	SH		SOLE		22,189	0	0
First Citizens BancShares Inc/	COM	31946M103	1,635	1	SH		SOLE		1	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	21,076,711	47,469	SH		DFND	3	0	47,469	0
Dow Inc	COM	260557103	98,481	1,700	SH		SOLE		1,700	0	0
Walgreens Boots Alliance Inc	COM	931427108	19,521	900	SH		SOLE		900	0	0
Constellation Energy Corp	COM	21037T109	639,396	3,459	SH		SOLE		3,459	0	0
Constellation Energy Corp	COM	21037T109	18,591,289	100,575	SH		SOLE		100,575	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	3,895	7	SH		SOLE		7	0	0
Willis Towers Watson PLC	COM	G96629103	5,467,550	19,882	SH		SOLE		19,882	0	0
FirstService Corp	COM	33767E202	9,948	60	SH		SOLE		60	0	0
Altria Group Inc	COM	02209S103	87,240	2,000	SH		SOLE		2,000	0	0
TELUS International CDA Inc	COM	87975H100	541	64	SH		SOLE		64	0	0
AstraZeneca PLC	COM	046353108	259,957	3,837	SH		SOLE		3,837	0	0
FirstService Corp	COM	33767E202	17,741	107	SH		DFND	1	0	107	0
Grab Holdings Ltd	COM	G4124C109	2,616,823	833,383	SH		DFND	4	0	833,383	0
LPL Financial Holdings Inc	COM	50212V100	3,170	12	SH		SOLE		12	0	0
IMAX Corp	COM	45245E109	32	2	SH		DFND	1	0	2	0
Rubicon Project Inc/The	COM	55955D100	75	7	SH		DFND	1	0	7	0
OptimizeRx Corp	COM	68401U204	122	10	SH		DFND	1	0	10	0
Amazon.com Inc	COM	023135106	27,576,134	152,878	SH		SOLE		152,878	0	0
Viatris Inc	COM	92556V106	4,265,589	357,252	SH		SOLE		357,252	0	0
Brookfield Business Corp	COM	11259V106	4,031	167	SH		DFND	1	0	167	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	21,488,000	850,000	SH		SOLE		850,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	13,490,498	25,791	SH		DFND	3	0	25,791	0
Brookfield Business Corp	COM	11259V106	531	22	SH		SOLE		22	0	0
Physicians Realty Trust	COM	42250P103	3,537,525	188,668	SH		SOLE		188,668	0	0
Chesapeake Energy Corp	COM	165167735	1,510	17	SH		SOLE		17	0	0
Super Micro Computer Inc	COM	86800U104	13,560,663	13,426	SH		SOLE		13,426	0	0
Celsius Holdings Inc	COM	15118V207	1,990	24	SH		SOLE		24	0	0
RH	COM	74967X103	5,920	17	SH		SOLE		17	0	0
Sustainable Opportunities Acqu	COM	87261Y106	72	50	SH		DFND	1	0	50	0
Allegro MicroSystems Inc	COM	01749D105	290,305	10,768	SH		SOLE		10,768	0	0
PPL Corp	COM	69351T106	8,259	300	SH		SOLE		300	0	0
TFI International Inc	COM	87241L109	1,116	7	SH		DFND	1	0	7	0
Esab Corp	COM	29605J106	111	1	SH		DFND	1	0	1	0
Discovery Communications Inc	COM	934423104	6,788,850	777,646	SH		SOLE		777,646	0	0
Discovery Communications Inc	COM	934423104	5,302,768	607,419	SH		SOLE		607,419	0	0
Discovery Communications Inc	COM	934423104	192	22	SH		SOLE		22	0	0
Pioneer Natural Resources Co	COM	723787107	38,588	147	SH		SOLE		147	0	0
iShares Gold Trust	ETF	464285204	8,402,000	200,000	SH		SOLE		200,000	0	0
Cleveland-Cliffs Inc	COM	185899101	1,091,907	48,017	SH		SOLE		48,017	0	0
Caesarstone Ltd	COM	M20598104	16	4	SH		DFND	1	0	4	0
Futu Holdings Ltd	COM	36118L106	704	13	SH		DFND	1	0	13	0
Ituran Location and Control Lt	COM	M6158M104	727	26	SH		DFND	1	0	26	0
Taboola.com Ltd	COM	M8744T106	400	90	SH		DFND	1	0	90	0
Facebook Inc	COM	30303M102	66,039	136	SH		SOLE		136	0	0
Vanguard Total International Bond ETF	ETF	92203J407	4,919,000	100,000	SH		SOLE		100,000	0	0
Amcor PLC	COM	G0250X107	38,040,000	4,000,000	SH		DFND	2	0	4,000,000	0
Independence Realty Trust Inc	COM	45378A106	113	7	SH		DFND	1	0	7	0
Revance Therapeutics Inc	COM	761330109	25	5	SH		DFND	1	0	5	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	5,786,000	100,000	SH		SOLE		100,000	0	0
Algoma Steel Group Inc	COM	015658107	16,887	1,989	SH		SOLE		1,989	0	0
Cleveland-Cliffs Inc	COM	185899101	1,819	80	SH		SOLE		80	0	0
AppLovin Corp	COM	03831W108	1,454	21	SH		SOLE		21	0	0
AppLovin Corp	COM	03831W108	1,191,553	17,214	SH		SOLE		17,214	0	0
LPL Financial Holdings Inc	COM	50212V100	17,754,504	67,201	SH		SOLE		67,201	0	0
American Homes 4 Rent	COM	02665T306	1,876	51	SH		SOLE		51	0	0
ROBLOX Corp	COM	771049103	2,596	68	SH		SOLE		68	0	0
ROBLOX Corp	COM	771049103	1,565,189	40,995	SH		SOLE		40,995	0	0
FTC Solar Inc	COM	30320C103	5	10	SH		DFND	1	0	10	0
Gevo Inc	COM	374396406	19	25	SH		DFND	1	0	25	0
Maxeon Solar Technologies Ltd	COM	Y58473102	67	20	SH		DFND	1	0	20	0
WisdomTree US Efficient Core F	ETF	97717Y790	6,081,120	144,000	SH		SOLE		144,000	0	0
Deutsche Bank AG	COM	D18190898	237	15	SH		DFND	1	0	15	0
Alphabet Inc	COM	02079K107	7,308	48	SH		SOLE		48	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	35,520,800	80,000	SH		SOLE		80,000	0	0
JPMorgan Chase & Co	PUT	46625H100	15,022,500	75,000	SH		SOLE		75,000	0	0
Patterson-UTI Energy Inc	COM	703481101	107	9	SH		SOLE		9	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	10,043,550	55,000	SH		SOLE		55,000	0	0
Citigroup Inc	PUT	172967424	12,648,000	200,000	SH		SOLE		200,000	0	0
Alcon Inc	COM	H01301128	358,730	4,307	SH		DFND	2	0	4,307	0
Coca-Cola European Partners PL	COM	G25839104	347,791	4,972	SH		SOLE		4,972	0	0
Wix.com Ltd	COM	M98068105	67,228	489	SH		SOLE		489	0	0
Agnico Eagle Mines Ltd	COM	008474108	716,277	12,008	SH		SOLE		12,008	0	0
BCE Inc	COM	05534B760	321,519	9,462	SH		SOLE		9,462	0	0
Cameco Corp	COM	13321L108	248,267	5,731	SH		SOLE		5,731	0	0
CGI Group Inc	COM	12532H104	859,723	7,781	SH		SOLE		7,781	0	0
Rogers Communications Inc	COM	775109200	354,650	8,650	SH		SOLE		8,650	0	0
Royal Bank of Canada	COM	780087102	1,515,823	15,026	SH		SOLE		15,026	0	0
Shopify Inc	COM	82509L107	696,459	9,025	SH		SOLE		9,025	0	0
Sun Life Financial Inc	COM	866796105	873,116	15,997	SH		SOLE		15,997	0	0
Thomson Reuters Corp	COM	884903808	751,568	4,823	SH		SOLE		4,823	0	0
Wheaton Precious Metals Corp	COM	962879102	3,177,835	67,427	SH		SOLE		67,427	0	0
Builders FirstSource Inc	COM	12008R107	6,859,418	32,891	SH		SOLE		32,891	0	0
Albertsons Cos Inc	COM	013091103	1,179	55	SH		SOLE		55	0	0
Morgan Stanley	CALL	617446448	4,708,000	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	319,412	9,400	SH		DFND	1	0	9,400	0
Bank of Nova Scotia/The	PUT	064149107	377,994	7,300	SH		DFND	1	0	7,300	0
Manulife Financial Corp	PUT	56501R106	4,998,000	200,000	SH		SOLE		200,000	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	197,808	3,900	SH		DFND	1	0	3,900	0
Bank of America Corp	PUT	060505104	6,636,000	175,000	SH		SOLE		175,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	357,900	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	5,984,960	118,000	SH		SOLE		118,000	0	0
QUALCOMM Inc	COM	747525103	5,079	30	SH		SOLE		30	0	0
Pembina Pipeline Corp	PUT	706327103	21,204,000	600,000	SH		SOLE		600,000	0	0
Canadian National Railway Co	PUT	136375102	210,736	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Commerce	PUT	136069101	634,000	12,500	SH		DFND	1	0	12,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	5,072,000	100,000	SH		SOLE		100,000	0	0
Crescent Point Energy Corp	PUT	22576C101	4,095	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	36,992	93	SH		DFND	3	0	93	0
Enbridge Inc	PUT	29250N105	97,686	2,700	SH		DFND	1	0	2,700	0
Deutsche Bank AG	COM	D18190898	14,710,634	932,824	SH		DFND	4	0	932,824	0
Vanguard Extended Market ETF	ETF	922908652	15,774,300	90,000	SH		SOLE		90,000	0	0
Pembina Pipeline Corp	PUT	706327103	10,602	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	105,947	5,300	SH		DFND	1	0	5,300	0
Vermilion Energy Inc	PUT	923725105	12,440	1,000	SH		DFND	1	0	1,000	0
IAMGOLD Corp	COM	450913108	3	1	SH		DFND	1	0	1	0
MRC Global Inc	COM	55345K103	13	1	SH		DFND	1	0	1	0
Rogers Communications Inc	PUT	775109200	82,000	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	13,744,500	550,000	SH		SOLE		550,000	0	0
TELUS Corp	PUT	87971M103	1,601	100	SH		DFND	1	0	100	0
Manulife Financial Corp	PUT	56501R106	24,990	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	24,990	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	24,990	1,000	SH		DFND	1	0	1,000	0
Triple Flag Precious Metals Co	COM	89679M104	636	44	SH		SOLE		44	0	0
Plug Power Inc	COM	72919P202	1,562	454	SH		DFND	1	0	454	0
Bank of Montreal	PUT	063671101	986,568	10,100	SH		DFND	1	0	10,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	857,396	14,200	SH		DFND	1	0	14,200	0
Canadian Natural Resources Ltd	PUT	136385101	190,800	2,500	SH		DFND	1	0	2,500	0
Canadian Natural Resources Ltd	CALL	136385101	152,640	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	PUT	443628102	2,800	400	SH		DFND	1	0	400	0
Texas Pacific Land Corp	COM	88262P102	1,736	3	SH		SOLE		3	0	0
Carlisle Cos Inc	COM	142339100	1,839,736	4,695	SH		SOLE		4,695	0	0
Carlisle Cos Inc	COM	142339100	2,743	7	SH		SOLE		7	0	0
Texas Pacific Land Corp	COM	88262P102	940,657	1,626	SH		SOLE		1,626	0	0
Gaming and Leisure Properties	COM	36467J108	1,935	42	SH		SOLE		42	0	0
Sun Life Financial Inc	CALL	866796105	480,304	8,800	SH		DFND	1	0	8,800	0
Bank of Nova Scotia/The	CALL	064149107	1,382,526	26,700	SH		DFND	1	0	26,700	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,430,325	32,500	SH		SOLE		32,500	0	0
Hecla Mining Co	COM	422704106	36,657	7,621	SH		DFND	1	0	7,621	0
Hecla Mining Co	COM	422704106	20,139	4,187	SH		DFND	1	0	4,187	0
Sun Life Financial Inc	PUT	866796105	10,916,000	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	10,356,000	200,000	SH		SOLE		200,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,385,215	21,100	SH		SOLE		21,100	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,608,630	70,200	SH		SOLE		70,200	0	0
Royal Bank of Canada	PUT	780087102	10,148,528	100,600	SH		SOLE		100,600	0	0
Fortis Inc/Canada	PUT	349553107	928,485	23,500	SH		SOLE		23,500	0	0
TC Energy Corp	PUT	87807B107	8,040,000	200,000	SH		SOLE		200,000	0	0
Builders FirstSource Inc	COM	12008R107	7,662,753	36,743	SH		SOLE		36,743	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	6,718,140	159,500	SH		SOLE		159,500	0	0
Enbridge Inc	PUT	29250N105	123,012	3,400	SH		SOLE		3,400	0	0
Toronto-Dominion Bank/The	CALL	891160509	1,817,438	30,100	SH		DFND	1	0	30,100	0
Advanced Micro Devices Inc	PUT	007903107	13,536,750	75,000	SH		SOLE		75,000	0	0
NVIDIA Corp	PUT	67066G104	45,178,000	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	PUT	29250N105	9,081,180	251,000	SH		SOLE		251,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	957,930	18,500	SH		DFND	1	0	18,500	0
Canadian Imperial Bank of Commerce	PUT	136069101	694,864	13,700	SH		DFND	1	0	13,700	0
Bank of Nova Scotia/The	PUT	064149107	1,242,720	24,000	SH		DFND	1	0	24,000	0
BCE Inc	PUT	05534B760	1,026,196	30,200	SH		SOLE		30,200	0	0
TC Energy Corp	PUT	87807B107	8,040,000	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	305,280	4,000	SH		DFND	1	0	4,000	0
Nuvei Corp	COM	67079A102	199,206	6,300	SH		DFND	1	0	6,300	0
Brookfield Infrastructure Part	COM	G16252101	3,121	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	72,492	1,400	SH		SOLE		1,400	0	0
iShares Russell 2000 ETF	CALL	464287655	36,802,500	175,000	SH		SOLE		175,000	0	0
Enbridge Inc	PUT	29250N105	3,940,002	108,900	SH		DFND	1	0	108,900	0
Gran Colombia Gold Corp	COM	04040Y109	13,320	3,700	SH		DFND	1	0	3,700	0
Fortis Inc/Canada	PUT	349553107	316,080	8,000	SH		SOLE		8,000	0	0
Alphabet Inc	PUT	02079K305	3,018,600	20,000	SH		SOLE		20,000	0	0
Bank of Nova Scotia/The	PUT	064149107	165,696	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	42,543,748	704,600	SH		DFND	1	0	704,600	0
Bank of Montreal	PUT	063671101	24,722,808	253,100	SH		SOLE		253,100	0	0
BCE Inc	PUT	05534B760	411,158	12,100	SH		SOLE		12,100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,320,300	30,000	SH		SOLE		30,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,880,200	20,000	SH		SOLE		20,000	0	0
Cenovus Energy Inc	CALL	15135U109	13,993	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	938,184	9,300	SH		DFND	1	0	9,300	0
Toronto-Dominion Bank/The	PUT	891160509	881,548	14,600	SH		DFND	1	0	14,600	0
Royal Bank of Canada	PUT	780087102	11,369,176	112,700	SH		DFND	1	0	112,700	0
Royal Bank of Canada	CALL	780087102	7,465,120	74,000	SH		DFND	1	0	74,000	0
Toronto-Dominion Bank/The	CALL	891160509	42,278,076	700,200	SH		DFND	1	0	700,200	0
TC Energy Corp	PUT	87807B107	301,500	7,500	SH		DFND	1	0	7,500	0
Enbridge Inc	PUT	29250N105	318,384	8,800	SH		DFND	1	0	8,800	0
Bank of Montreal	CALL	063671101	97,680	1,000	SH		DFND	1	0	1,000	0
UBS Group AG	COM	H42097107	43,315	1,410	SH		DFND	2	0	1,410	0
Bank of Montreal	PUT	063671101	17,094,000	175,000	SH		DFND	1	0	175,000	0
Bank of Montreal	CALL	063671101	17,094,000	175,000	SH		DFND	1	0	175,000	0
Cenovus Energy Inc	CALL	15135U109	5,997	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	37,981	1,900	SH		DFND	1	0	1,900	0
Royal Bank of Canada	PUT	780087102	433,784	4,300	SH		DFND	1	0	4,300	0
VAALCO Energy Inc	COM	91851C201	52,979	7,601	SH		DFND	1	0	7,601	0
VAALCO Energy Inc	COM	91851C201	84	12	SH		DFND	1	0	12	0
Invesco QQQ Trust Series 1	PUT	46090E103	66,601,500	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	PUT	29250N105	7,236,000	200,000	SH		SOLE		200,000	0	0
BCE Inc	PUT	05534B760	115,532	3,400	SH		DFND	1	0	3,400	0
Canadian Natural Resources Ltd	PUT	136385101	38,160	500	SH		DFND	1	0	500	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	3,275,935	49,900	SH		SOLE		49,900	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	3,282,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
Logitech International SA	COM	H50430232	4,290	48	SH		DFND	2	0	48	0
Bank of Nova Scotia/The	PUT	064149107	1,843,368	35,600	SH		DFND	1	0	35,600	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	13,701,155	208,700	SH		SOLE		208,700	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	663,065	10,100	SH		SOLE		10,100	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	2,225,535	33,900	SH		SOLE		33,900	0	0
Alphabet Inc	PUT	02079K305	3,018,600	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	26,153,500	50,000	SH		SOLE		50,000	0	0
Apple Inc	PUT	037833100	8,574,000	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	11,100,250	25,000	SH		SOLE		25,000	0	0
AGFiQ US Market Neutral Anti-Beta Fund	ETF	00110G408	70,799	3,930	SH		DFND	1	0	3,930	0
RXO Inc	COM	74982T103	700	32	SH		SOLE		32	0	0
Suncor Energy Inc	PUT	867224107	3,691	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	106,848	1,400	SH		DFND	1	0	1,400	0
BCE Inc	PUT	05534B760	197,084	5,800	SH		DFND	1	0	5,800	0
BCE Inc	PUT	05534B760	193,686	5,700	SH		DFND	1	0	5,700	0
Brookfield Business Partners L	COM	G16234109	11,048	500	SH		DFND	1	0	500	0
SPDR S&P 500 ETF Trust	CALL	78462F103	26,153,500	50,000	SH		SOLE		50,000	0	0
iShares Russell 2000 ETF	PUT	464287655	21,030,000	100,000	SH		SOLE		100,000	0	0
AMERCO	COM	023586506	620,057	9,299	SH		SOLE		9,299	0	0
AMERCO	COM	023586506	301,127	4,516	SH		SOLE		4,516	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	35,520,800	80,000	SH		SOLE		80,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	676,256	11,200	SH		DFND	1	0	11,200	0
Deutsche Bank AG	COM	D18190898	11,859	752	SH		DFND	2	0	752	0
iShares MSCI Eurozone ETF	ETF	464286608	255,300	5,000	SH		SOLE		5,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	44,401,000	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	82,848	1,600	SH		DFND	1	0	1,600	0
Amazon.com Inc	PUT	023135106	1,082,280	6,000	SH		SOLE		6,000	0	0
Bank of Montreal	PUT	063671101	19,536,000	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	PUT	15135U109	101,949	5,100	SH		DFND	1	0	5,100	0
Manulife Financial Corp	PUT	56501R106	7,497,000	300,000	SH		SOLE		300,000	0	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,720,500	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	152,640	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	PUT	87807B107	8,040,000	200,000	SH		SOLE		200,000	0	0
Barrick Gold Corp	CALL	067901108	119,808	7,200	SH		DFND	1	0	7,200	0
Barrick Gold Corp	PUT	067901108	3,328	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Tesla Inc	PUT	88160R101	13,184,250	75,000	SH		SOLE		75,000	0	0
Pan American Silver Corp	COM	697900108	50,789	3,368	SH		SOLE		3,368	0	0
Restaurant Brands Internationa	COM	76131D103	151,829	1,911	SH		SOLE		1,911	0	0
Enbridge Inc	CALL	29250N105	10,854	300	SH		DFND	1	0	300	0
Hubbell Inc	COM	443510607	6,658,232	16,042	SH		SOLE		16,042	0	0
Toast Inc	COM	888787108	1,346	54	SH		SOLE		54	0	0
Toast Inc	COM	888787108	807,707	32,412	SH		SOLE		32,412	0	0
Hubbell Inc	COM	443510607	1,173,346	2,827	SH		SOLE		2,827	0	0
First Solar Inc	COM	336433107	6,182,975	36,629	SH		SOLE		36,629	0	0
Paylocity Holding Corp	COM	70438V106	1,203	7	SH		SOLE		7	0	0
Ares Management LP	COM	03990B101	2,144,967	16,130	SH		SOLE		16,130	0	0
Chesapeake Energy Corp	COM	165167735	888,478	10,002	SH		SOLE		10,002	0	0
Ares Management LP	COM	03990B101	3,457	26	SH		SOLE		26	0	0
Repligen Corp	COM	759916109	942,222	5,123	SH		SOLE		5,123	0	0
Aspen Technology Inc	COM	29109X106	853	4	SH		SOLE		4	0	0
Aspen Technology Inc	COM	29109X106	590,572	2,769	SH		SOLE		2,769	0	0
Repligen Corp	COM	759916109	1,655	9	SH		SOLE		9	0	0
Ferguson PLC	COM	G3421J106	4,229,897	19,365	SH		SOLE		19,365	0	0
Ferguson PLC	COM	G3421J106	7,208	33	SH		SOLE		33	0	0
Canadian Natural Resources Ltd	CALL	136385101	61,056	800	SH		DFND	1	0	800	0
Bank of Montreal	PUT	063671101	29,304	300	SH		DFND	1	0	300	0
Tesla Inc	PUT	88160R101	4,394,750	25,000	SH		SOLE		25,000	0	0
Cenovus Energy Inc	PUT	15135U109	59,970	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	1,765,400	17,500	SH		SOLE		17,500	0	0
Triple Flag Precious Metals Co	COM	89679M104	2,081	144	SH		DFND	1	0	144	0
Bank of Montreal	PUT	063671101	14,652,000	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	CALL	063671101	14,652,000	150,000	SH		SOLE		150,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	6,318,000	150,000	SH		SOLE		150,000	0	0
Nexa Resources SA	COM	L67359106	1,432	200	SH		DFND	1	0	200	0
Village Farms International In	COM	92707Y108	4,836	3,900	SH		DFND	1	0	3,900	0
Helius Medical Technologies In	COM	42328V801	35	6	SH		DFND	1	0	6	0
Bank of Nova Scotia/The	PUT	064149107	2,589,000	50,000	SH		SOLE		50,000	0	0
Brookfield Asset Management Lt	COM	113004105	327,756	7,800	SH		SOLE		7,800	0	0
Brookfield Asset Management Lt	COM	113004105	27,968,050	665,589	SH		SOLE		665,589	0	0
Brookfield Asset Management Lt	COM	113004105	139,506	3,320	SH		SOLE		3,320	0	0
Brookfield Asset Management Lt	COM	113004105	47,861	1,139	SH		DFND	1	0	1,139	0
Royal Bank of Canada	PUT	780087102	5,044,000	50,000	SH		DFND	1	0	50,000	0
Royal Bank of Canada	CALL	780087102	35,308,000	350,000	SH		DFND	1	0	350,000	0
General Motors Co	COM	37045V100	108,840	2,400	SH		SOLE		2,400	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	5,028	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	19,360	1,100	SH		SOLE		1,100	0	0
Freeport-McMoRan Inc	COM	35671D857	9,404	200	SH		SOLE		200	0	0
Ford Motor Co	COM	345370860	94,288	7,100	SH		SOLE		7,100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	188,013	3,608	SH		SOLE		3,608	0	0
iShares Russell 2000 ETF	PUT	464287655	15,772,500	75,000	SH		SOLE		75,000	0	0
iShares Russell 2000 ETF	CALL	464287655	15,772,500	75,000	SH		SOLE		75,000	0	0
TFI International Inc	COM	87241L109	95,676	600	SH		SOLE		600	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	66,601,500	150,000	SH		SOLE		150,000	0	0
Sun Life Financial Inc	PUT	866796105	5,458,000	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	11,055,578	183,100	SH		DFND	1	0	183,100	0
Toronto-Dominion Bank/The	PUT	891160509	19,623,500	325,000	SH		DFND	1	0	325,000	0
Bank of Nova Scotia/The	CALL	064149107	5,178,000	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	5,178,000	100,000	SH		DFND	1	0	100,000	0
HCA Healthcare Inc	COM	40412C101	4,336	13	SH		SOLE		13	0	0
Thermo Fisher Scientific Inc	COM	883556102	9,299	16	SH		SOLE		16	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,660,150	15,000	SH		SOLE		15,000	0	0
TC Energy Corp	PUT	87807B107	570,840	14,200	SH		DFND	1	0	14,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	152,160	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	244,565	4,100	SH		DFND	1	0	4,100	0
Amazon.com Inc	COM	023135106	55,557	308	SH		DFND	3	0	308	0
GE HealthCare Technologies Inc	COM	36266G107	11,779,936	129,578	SH		SOLE		129,578	0	0
Bank of Montreal	PUT	063671101	68,376	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	CALL	349553107	15,804	400	SH		DFND	1	0	400	0
Hudbay Minerals Inc	PUT	443628102	73,500	10,500	SH		DFND	1	0	10,500	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	4,893,557	51,718	SH		SOLE		51,718	0	0
GE HealthCare Technologies Inc	COM	36266G107	364	4	SH		SOLE		4	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	486,912	9,600	SH		DFND	1	0	9,600	0
Enbridge Inc	CALL	29250N105	72,360	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	7,000	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	49,476	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	PUT	923725105	12,440	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	24,880	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	229,908	9,200	SH		DFND	1	0	9,200	0
Cenovus Energy Inc	PUT	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
Sundial Growers Inc	COM	83307B101	10,404	5,189	SH		DFND	1	0	5,189	0
TC Energy Corp	PUT	87807B107	16,080	400	SH		DFND	1	0	400	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	95,462	240	SH		DFND	1	0	240	0
Invesco QQQ Trust Series 1	CALL	46090E103	19,980,450	45,000	SH		SOLE		45,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	19,980,450	45,000	SH		SOLE		45,000	0	0
Suncor Energy Inc	CALL	867224107	44,292	1,200	SH		DFND	1	0	1,200	0
BCE Inc	CALL	05534B760	47,572	1,400	SH		DFND	1	0	1,400	0
Bank of Nova Scotia/The	PUT	064149107	440,130	8,500	SH		DFND	1	0	8,500	0
Suncor Energy Inc	PUT	867224107	7,382,000	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	CALL	780087102	312,728	3,100	SH		DFND	1	0	3,100	0
Toronto-Dominion Bank/The	PUT	891160509	1,630,260	27,000	SH		DFND	1	0	27,000	0
Canadian Natural Resources Ltd	PUT	136385101	11,448,000	150,000	SH		SOLE		150,000	0	0
Royal Bank of Canada	PUT	780087102	1,230,736	12,200	SH		DFND	1	0	12,200	0
Royal Bank of Canada	PUT	780087102	201,760	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	9,057,000	150,000	SH		DFND	1	0	150,000	0
Royal Bank of Canada	PUT	780087102	25,220,000	250,000	SH		SOLE		250,000	0	0
Royal Bank of Canada	CALL	780087102	15,384,200	152,500	SH		SOLE		152,500	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	15,596,400	307,500	SH		SOLE		307,500	0	0
VanEck Gold Miners ETF/USA	PUT	92189F106	11,067,000	350,000	SH		SOLE		350,000	0	0
Bank of Montreal	PUT	063671101	3,409,032	34,900	SH		DFND	1	0	34,900	0
Bank of Montreal	PUT	063671101	586,080	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	976,800	10,000	SH		DFND	1	0	10,000	0
Amazon.com Inc	PUT	023135106	1,803,800	10,000	SH		SOLE		10,000	0	0
Vermilion Energy Inc	PUT	923725105	124,400	10,000	SH		DFND	1	0	10,000	0
Enbridge Inc	PUT	29250N105	4,522,500	125,000	SH		SOLE		125,000	0	0
TC Energy Corp	PUT	87807B107	4,020,000	100,000	SH		SOLE		100,000	0	0
Crescent Point Energy Corp	CALL	22576C101	4,095	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	94,848	5,700	SH		DFND	1	0	5,700	0
Barrick Gold Corp	CALL	067901108	99,840	6,000	SH		DFND	1	0	6,000	0
Agnico Eagle Mines Ltd	PUT	008474108	125,265	2,100	SH		DFND	1	0	2,100	0
Suncor Energy Inc	CALL	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	17,888,994	34,200	SH		SOLE		34,200	0	0
Enbridge Inc	CALL	29250N105	3,784,428	104,600	SH		DFND	1	0	104,600	0
Reliance Steel & Aluminum Co	COM	759509102	1,826,628	5,466	SH		SOLE		5,466	0	0
AECOM	COM	00766T100	1,290,242	13,155	SH		SOLE		13,155	0	0
Graco Inc	COM	384109104	1,526,389	16,332	SH		SOLE		16,332	0	0
Axon Enterprise Inc	COM	05464C101	6,588,001	21,056	SH		SOLE		21,056	0	0
Royal Bank of Canada	PUT	780087102	1,261,000	12,500	SH		DFND	1	0	12,500	0
Cameco Corp	CALL	13321L108	129,960	3,000	SH		DFND	1	0	3,000	0
VanEck Gold Miners ETF/USA	PUT	92189F106	1,422,900	45,000	SH		SOLE		45,000	0	0
VanEck Gold Miners ETF/USA	CALL	92189F106	1,422,900	45,000	SH		SOLE		45,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	76,320	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	PUT	07317Q105	26,136	7,200	SH		DFND	1	0	7,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	21,992,750	335,000	SH		SOLE		335,000	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	57,433,750	1,375,000	SH		SOLE		1,375,000	0	0
Imperial Oil Ltd	PUT	453038408	656,735	9,500	SH		DFND	1	0	9,500	0
Toronto-Dominion Bank/The	PUT	891160509	90,570	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	PUT	87807B107	172,860	4,300	SH		DFND	1	0	4,300	0
Financial Select Sector SPDR Fund	PUT	81369Y605	6,318,000	150,000	SH		SOLE		150,000	0	0
Royal Bank of Canada	CALL	780087102	33,502,248	332,100	SH		SOLE		332,100	0	0
Cenovus Energy Inc	CALL	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	7,371,000	175,000	SH		SOLE		175,000	0	0
Cenovus Energy Inc	PUT	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	8,005	500	SH		SOLE		500	0	0
Toronto-Dominion Bank/The	PUT	891160509	597,762	9,900	SH		DFND	1	0	9,900	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,212,000	100,000	SH		SOLE		100,000	0	0
Vermilion Energy Inc	PUT	923725105	14,928	1,200	SH		DFND	1	0	1,200	0
iShares Russell 2000 ETF	PUT	464287655	17,875,500	85,000	SH		SOLE		85,000	0	0
Bank of Montreal	CALL	063671101	595,848	6,100	SH		DFND	1	0	6,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,880,200	20,000	SH		DFND	3	0	20,000	0
iShares Russell 2000 ETF	PUT	464287655	2,944,200	14,000	SH		DFND	3	0	14,000	0
iShares Russell 2000 ETF	CALL	464287655	2,944,200	14,000	SH		DFND	3	0	14,000	0
BlackBerry Ltd	PUT	09228F103	5,520	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	4,440,100	10,000	SH		SOLE		10,000	0	0
Fortis Inc/Canada	PUT	349553107	936,387	23,700	SH		SOLE		23,700	0	0
Bank of Montreal	CALL	063671101	24,664,200	252,500	SH		SOLE		252,500	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	20,738,835	315,900	SH		SOLE		315,900	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	11,583,000	275,000	SH		SOLE		275,000	0	0
Energy Select Sector SPDR Fund	PUT	81369Y506	6,608,700	70,000	SH		SOLE		70,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	15,095,000	250,000	SH		DFND	1	0	250,000	0
Toronto-Dominion Bank/The	PUT	891160509	9,057,000	150,000	SH		DFND	1	0	150,000	0
Manulife Financial Corp	CALL	56501R106	44,982	1,800	SH		DFND	1	0	1,800	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,282,500	50,000	SH		SOLE		50,000	0	0
Dutch Bros Inc	COM	26701L100	1,188	36	SH		DFND	1	0	36	0
Agnico Eagle Mines Ltd	PUT	008474108	77,545	1,300	SH		DFND	1	0	1,300	0
iShares Russell 2000 ETF	CALL	464287655	25,236,000	120,000	SH		SOLE		120,000	0	0
Barrick Gold Corp	CALL	067901108	349,440	21,000	SH		DFND	1	0	21,000	0
Barrick Gold Corp	COM	067901108	236,654	14,222	SH		DFND	1	0	14,222	0
Cellebrite DI Ltd	COM	M2197Q107	66	6	SH		DFND	1	0	6	0
Innoviz Technologies Ltd	COM	M5R635108	132	98	SH		DFND	1	0	98	0
Impinj Inc	COM	453204109	128	1	SH		DFND	1	0	1	0
Riskified Ltd	COM	M8216R109	254	47	SH		DFND	1	0	47	0
Taro Pharmaceutical Industries	COM	M8737E108	339	8	SH		DFND	1	0	8	0
TDCX Inc	COM	87190U100	143	20	SH		DFND	1	0	20	0
Crescent Point Energy Corp	CALL	22576C101	10,647	1,300	SH		DFND	1	0	1,300	0
Barrick Gold Corp	CALL	067901108	18,304	1,100	SH		DFND	1	0	1,100	0
SPDR Gold Shares	PUT	78463V107	5,143,000	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	COM	867224107	74,669	2,023	SH		DFND	1	0	2,023	0
iShares Russell 2000 ETF	PUT	464287655	42,060,000	200,000	SH		SOLE		200,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,320,300	30,000	SH		SOLE		30,000	0	0
Rogers Communications Inc	PUT	775109200	1,303,800	31,800	SH		DFND	1	0	31,800	0
Rogers Communications Inc	PUT	775109200	49,200	1,200	SH		DFND	1	0	1,200	0
BlackBerry Ltd	COM	09228F103	25,748	9,329	SH		DFND	1	0	9,329	0
Brookfield Renewable Partners	COM	G16258108	12,614	543	SH		DFND	1	0	543	0
Sandstorm Gold Ltd	COM	80013R206	3,964	755	SH		DFND	1	0	755	0
Canadian Imperial Bank of Comm	COM	136069101	688,068	13,566	SH		DFND	1	0	13,566	0
JDL GOLD CORP	COM	29446Y502	43,675	7,255	SH		DFND	1	0	7,255	0
TransCanada Corp	COM	87807B107	94,671	2,355	SH		DFND	1	0	2,355	0
Suncor Energy Inc	PUT	867224107	893,222	24,200	SH		DFND	1	0	24,200	0
Netflix Inc	PUT	64110L106	4,251,310	7,000	SH		SOLE		7,000	0	0
Teck Resources Ltd	PUT	878742204	45,780	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	PUT	07317Q105	1,815	500	SH		DFND	1	0	500	0
Brookfield Business Partners L	COM	G16234109	6,629	300	SH		DFND	1	0	300	0
Bitfarms Ltd/Canada	COM	09173B107	21,185	9,500	SH		DFND	1	0	9,500	0
Tricon Capital Group Inc	COM	89612W102	8,407	754	SH		DFND	1	0	754	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	18,290,090	278,600	SH		SOLE		278,600	0	0
Toronto-Dominion Bank/The	PUT	891160509	784,940	13,000	SH		DFND	1	0	13,000	0
TransAlta Corp	CALL	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	35,340	1,000	SH		DFND	1	0	1,000	0
Cronos Group Inc	COM	22717L101	783	300	SH		DFND	1	0	300	0
TransAlta Corp	PUT	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	353,760	8,800	SH		DFND	1	0	8,800	0
Indivior PLC	COM	G4766E116	28,400,028	1,325,865	SH		DFND	2	0	1,325,865	0
Ovintiv Inc	CALL	69047Q102	5,190	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	339,830	17,000	SH		DFND	1	0	17,000	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Bank of America Corp	PUT	060505104	6,446,400	170,000	SH		SOLE		170,000	0	0
Meta Platforms Inc	PUT	30303M102	5,826,960	12,000	SH		SOLE		12,000	0	0
Cameco Corp	CALL	13321L108	129,960	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	CALL	87807B107	80,400	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	CALL	453038408	110,608	1,600	SH		DFND	1	0	1,600	0
Kinross Gold Corp	CALL	496902404	613	100	SH		DFND	1	0	100	0
Bank of America Corp	PUT	060505104	2,275,200	60,000	SH		SOLE		60,000	0	0
Wells Fargo & Co	PUT	949746101	2,898,000	50,000	SH		SOLE		50,000	0	0
Morgan Stanley	PUT	617446448	3,766,400	40,000	SH		SOLE		40,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	114,480	1,500	SH		DFND	1	0	1,500	0
Canadian Natural Resources Ltd	PUT	136385101	152,640	2,000	SH		DFND	1	0	2,000	0
Technology Select Sector SPDR Fund	ETF	81369Y803	958,042	4,600	SH		SOLE		4,600	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	78,460,500	150,000	SH		SOLE		150,000	0	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	69,312	1,600	SH		DFND	1	0	1,600	0
SPDR S&P 500 ETF Trust	CALL	78462F103	26,153,500	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	CALL	063671101	9,768	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	CALL	706327103	38,874	1,100	SH		DFND	1	0	1,100	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,680,845	71,300	SH		SOLE		71,300	0	0
Tesla Inc	COM	88160R101	102,134	581	SH		DFND	3	0	581	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	118,170	1,800	SH		SOLE		1,800	0	0
Teck Resources Ltd	CALL	878742204	91,560	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	532,560	10,500	SH		DFND	1	0	10,500	0
TELUS Corp	CALL	87971M103	555,547	34,700	SH		DFND	1	0	34,700	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	6,565,000	100,000	SH		SOLE		100,000	0	0
CF Industries Holdings Inc	PUT	125269100	2,496,300	30,000	SH		SOLE		30,000	0	0
Mosaic Co/The	COM	61945C103	934,880	28,801	SH		SOLE		28,801	0	0
CF Industries Holdings Inc	COM	125269100	516,651	6,209	SH		SOLE		6,209	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	131,300	2,000	SH		SOLE		2,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	131,300	2,000	SH		SOLE		2,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,181,905	63,700	SH		SOLE		63,700	0	0
Deckers Outdoor Corp	COM	243537107	7,238,289	7,690	SH		SOLE		7,690	0	0
Watsco Inc	COM	942622200	1,396,127	3,232	SH		SOLE		3,232	0	0
UiPath Inc	COM	90364P105	836,274	36,889	SH		SOLE		36,889	0	0
Dick's Sporting Goods Inc	COM	253393102	1,247,298	5,547	SH		SOLE		5,547	0	0
Albertsons Cos Inc	COM	013091103	706,598	32,957	SH		SOLE		32,957	0	0
Hyatt Hotels Corp	COM	448579102	682,695	4,277	SH		SOLE		4,277	0	0
Lattice Semiconductor Corp	COM	518415104	1,030,133	13,168	SH		SOLE		13,168	0	0
Knife River Corp	COM	498894104	568	7	SH		DFND	1	0	7	0
Ford Motor Co	COM	345370860	33,200	2,500	SH		SOLE		2,500	0	0
SPDR Gold Shares	ETF	78463V107	9,669	47	SH		SOLE		47	0	0
iShares Core S&P 500 ETF	ETF	464287200	124,177,426	236,200	SH		SOLE		236,200	0	0
Descartes Systems Group Inc/Th	COM	249906108	71,027	776	SH		SOLE		776	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	5,508,192	108,600	SH		SOLE		108,600	0	0
iShares Trust iShares ESG Aware MSCI USA ETF	ETF	46435G425	27,935,280	243,000	SH		SOLE		243,000	0	0
Bank of Montreal	PUT	063671101	732,600	7,500	SH		SOLE		7,500	0	0
Rogers Communications Inc	CALL	775109200	205,000	5,000	SH		DFND	1	0	5,000	0
Thomson Reuters Corp	PUT	884903808	46,749	300	SH		DFND	1	0	300	0
BCE Inc	PUT	05534B760	135,920	4,000	SH		DFND	1	0	4,000	0
TC Energy Corp	CALL	87807B107	40,200	1,000	SH		DFND	1	0	1,000	0
Toro Co/The	COM	891092108	1,466	16	SH		SOLE		16	0	0
Watsco Inc	COM	942622200	2,592	6	SH		SOLE		6	0	0
UiPath Inc	COM	90364P105	1,383	61	SH		SOLE		61	0	0
Hyatt Hotels Corp	COM	448579102	1,117	7	SH		SOLE		7	0	0
Dick's Sporting Goods Inc	COM	253393102	2,024	9	SH		SOLE		9	0	0
Graco Inc	COM	384109104	2,523	27	SH		SOLE		27	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	44,401,000	100,000	SH		SOLE		100,000	0	0
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	9,424,346	187,400	SH		SOLE		187,400	0	0
Dimensional Core Fixed Income ETF	ETF	25434V872	6,292,500	150,000	SH		SOLE		150,000	0	0
Imperial Oil Ltd	PUT	453038408	145,173	2,100	SH		DFND	1	0	2,100	0
TC Energy Corp	PUT	87807B107	48,240	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	CALL	891160509	24,152	400	SH		DFND	1	0	400	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	15,493,000	100,000	SH		SOLE		100,000	0	0
Brookfield Corp	PUT	11271J107	87,927	2,100	SH		DFND	1	0	2,100	0
CGI Inc	CALL	12532H104	11,049	100	SH		DFND	1	0	100	0
Magna International Inc	PUT	559222401	16,344	300	SH		DFND	1	0	300	0
TC Energy Corp	CALL	87807B107	68,340	1,700	SH		DFND	1	0	1,700	0
Ares Acquisition Corp II	COM	G33033104	2,114,000	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	CALL	15135U109	153,923	7,700	SH		DFND	1	0	7,700	0
Imperial Oil Ltd	PUT	453038408	207,390	3,000	SH		DFND	1	0	3,000	0
Hudbay Minerals Inc	CALL	443628102	23,800	3,400	SH		DFND	1	0	3,400	0
Crescent Point Energy Corp	CALL	22576C101	38,493	4,700	SH		DFND	1	0	4,700	0
Bank of Nova Scotia/The	PUT	064149107	289,968	5,600	SH		DFND	1	0	5,600	0
Bank of Nova Scotia/The	CALL	064149107	1,444,662	27,900	SH		DFND	1	0	27,900	0
TELUS Corp	CALL	87971M103	6,404	400	SH		DFND	1	0	400	0
Crescent Point Energy Corp	PUT	22576C101	14,742	1,800	SH		DFND	1	0	1,800	0
CGI Inc	CALL	12532H104	110,490	1,000	SH		DFND	1	0	1,000	0
SPDR S&P Oil & Gas Exploration & Production ETF	CALL	78468R556	5,809,875	37,500	SH		SOLE		37,500	0	0
TC Energy Corp	PUT	87807B107	144,720	3,600	SH		DFND	1	0	3,600	0
iShares Russell 2000 ETF	PUT	464287655	31,545,000	150,000	SH		SOLE		150,000	0	0
Hudbay Minerals Inc	CALL	443628102	14,000	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	39,798	1,100	SH		DFND	1	0	1,100	0
Coca-Cola European Partners PL	COM	G25839104	209,151	2,990	SH		SOLE		2,990	0	0
iShares MSCI EAFE ETF	PUT	464287465	15,972,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	754,750	12,500	SH		DFND	1	0	12,500	0
Royal Bank of Canada	CALL	780087102	2,522,000	25,000	SH		SOLE		25,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	5,072	100	SH		SOLE		100	0	0
BCE Inc	PUT	05534B760	115,532	3,400	SH		SOLE		3,400	0	0
Pembina Pipeline Corp	PUT	706327103	7,068	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	25,890	500	SH		SOLE		500	0	0
Nutrien Ltd	PUT	67077M108	21,724	400	SH		DFND	1	0	400	0
iShares Russell 2000 ETF	PUT	464287655	10,515,000	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	CALL	780087102	20,176,000	200,000	SH		SOLE		200,000	0	0
Cameco Corp	CALL	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
Algonquin Power & Utilities Corp	PUT	015857105	1,264	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	48,240	1,200	SH		DFND	1	0	1,200	0
BCE Inc	PUT	05534B760	118,930	3,500	SH		DFND	1	0	3,500	0
BCE Inc	CALL	05534B760	3,398	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	87,956	4,400	SH		DFND	1	0	4,400	0
Royal Bank of Canada	PUT	780087102	110,968	1,100	SH		DFND	1	0	1,100	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	984,750	15,000	SH		SOLE		15,000	0	0
Caterpillar Inc	PUT	149123101	10,992,900	30,000	SH		SOLE		30,000	0	0
Cenovus Energy Inc	CALL	15135U109	1,999	100	SH		DFND	1	0	100	0
Hudbay Minerals Inc	PUT	443628102	7,000	1,000	SH		DFND	1	0	1,000	0
CGI Inc	PUT	12532H104	33,147	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	22576C101	31,122	3,800	SH		DFND	1	0	3,800	0
Toronto-Dominion Bank/The	CALL	891160509	640,028	10,600	SH		DFND	1	0	10,600	0
Toronto-Dominion Bank/The	CALL	891160509	839,282	13,900	SH		DFND	1	0	13,900	0
Kinross Gold Corp	PUT	496902404	2,452	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Commerce	CALL	136069101	5,122,720	101,000	SH		SOLE		101,000	0	0
TransAlta Corp	PUT	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	18,455	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	124,950	5,000	SH		DFND	1	0	5,000	0
TransAlta Corp	CALL	89346D107	1,929	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	PUT	008474108	715,800	12,000	SH		DFND	1	0	12,000	0
Barrick Gold Corp	CALL	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	1,261,000	12,500	SH		SOLE		12,500	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,234,220	18,800	SH		SOLE		18,800	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,234,220	18,800	SH		SOLE		18,800	0	0
Osisko Gold Royalties Ltd	PUT	68827L101	8,210	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	CALL	349553107	399,051	10,100	SH		SOLE		10,100	0	0
Brookfield Asset Management Ltd	PUT	113004105	29,414	700	SH		DFND	1	0	700	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	20,760	400	SH		DFND	1	0	400	0
Crescent Point Energy Corp	CALL	22576C101	32,760	4,000	SH		DFND	1	0	4,000	0
TELUS Corp	CALL	87971M103	12,808	800	SH		DFND	1	0	800	0
Agnico Eagle Mines Ltd	PUT	008474108	328,075	5,500	SH		DFND	1	0	5,500	0
Algonquin Power & Utilities Corp	CALL	015857105	6,952	1,100	SH		DFND	1	0	1,100	0
Manulife Financial Corp	CALL	56501R106	27,489	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	CALL	349553107	730,935	18,500	SH		SOLE		18,500	0	0
Barrick Gold Corp	CALL	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	434,610	11,000	SH		SOLE		11,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	44,401,000	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	190,800	2,500	SH		DFND	1	0	2,500	0
Algonquin Power & Utilities Corp	PUT	015857105	142,200	22,500	SH		SOLE		22,500	0	0
Algonquin Power & Utilities Corp	CALL	015857105	94,800	15,000	SH		SOLE		15,000	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	115,477	3,700	SH		SOLE		3,700	0	0
TransAlta Corp	PUT	89346D107	28,292	4,400	SH		SOLE		4,400	0	0
TransAlta Corp	CALL	89346D107	80,375	12,500	SH		SOLE		12,500	0	0
TransAlta Corp	PUT	89346D107	86,162	13,400	SH		SOLE		13,400	0	0
TransAlta Corp	CALL	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	252,399	10,100	SH		DFND	1	0	10,100	0
Enbridge Inc	CALL	29250N105	10,854	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	683,523	17,300	SH		SOLE		17,300	0	0
Bank of Montreal	PUT	063671101	78,144	800	SH		DFND	1	0	800	0
Barrick Gold Corp	CALL	067901108	78,208	4,700	SH		DFND	1	0	4,700	0
Toronto-Dominion Bank/The	CALL	891160509	48,304	800	SH		DFND	1	0	800	0
Suncor Energy Inc	PUT	867224107	2,819,924	76,400	SH		DFND	1	0	76,400	0
Hudbay Minerals Inc	PUT	443628102	14,000	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	898,656	9,200	SH		DFND	1	0	9,200	0
TC Energy Corp	CALL	87807B107	60,300	1,500	SH		DFND	1	0	1,500	0
BCE Inc	PUT	05534B760	54,368	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	CALL	063671101	48,840	500	SH		DFND	1	0	500	0
TELUS Corp	PUT	87971M103	16,010	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	167,376	3,300	SH		DFND	1	0	3,300	0
TELUS Corp	PUT	87971M103	25,616	1,600	SH		DFND	1	0	1,600	0
BCE Inc	CALL	05534B760	16,990	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	CALL	453038408	69,130	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	890,276	26,200	SH		DFND	1	0	26,200	0
TELUS Corp	PUT	87971M103	32,020	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	4,932,840	50,500	SH		SOLE		50,500	0	0
TC Energy Corp	PUT	87807B107	8,040	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	169,900	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	CALL	891160509	78,494	1,300	SH		DFND	1	0	1,300	0
Vermilion Energy Inc	CALL	923725105	37,320	3,000	SH		DFND	1	0	3,000	0
Brookfield Corp	CALL	11271J107	8,374	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	PUT	136069101	147,088	2,900	SH		DFND	1	0	2,900	0
CGI Inc	CALL	12532H104	220,980	2,000	SH		DFND	1	0	2,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	21,060	500	SH		SOLE		500	0	0
BCE Inc	PUT	05534B760	64,562	1,900	SH		DFND	1	0	1,900	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	6,565,000	100,000	SH		SOLE		100,000	0	0
Vermilion Energy Inc	PUT	923725105	12,440	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	775,860	19,300	SH		DFND	1	0	19,300	0
Vermilion Energy Inc	CALL	923725105	7,464	600	SH		DFND	1	0	600	0
TC Energy Corp	PUT	87807B107	120,600	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	2,149,528	35,600	SH		DFND	1	0	35,600	0
TC Energy Corp	PUT	87807B107	156,780	3,900	SH		DFND	1	0	3,900	0
Barrick Gold Corp	CALL	067901108	8,320	500	SH		DFND	1	0	500	0
CAE Inc	CALL	124765108	6,192	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	CALL	923725105	84,592	6,800	SH		DFND	1	0	6,800	0
Toronto-Dominion Bank/The	CALL	891160509	1,467,234	24,300	SH		DFND	1	0	24,300	0
Canadian Imperial Bank of Commerce	CALL	136069101	13,187,200	260,000	SH		SOLE		260,000	0	0
Bank of Nova Scotia/The	CALL	064149107	1,460,196	28,200	SH		DFND	1	0	28,200	0
Bank of Nova Scotia/The	PUT	064149107	1,475,730	28,500	SH		DFND	1	0	28,500	0
Vermilion Energy Inc	CALL	923725105	111,960	9,000	SH		DFND	1	0	9,000	0
Teck Resources Ltd	CALL	878742204	215,166	4,700	SH		DFND	1	0	4,700	0
Royal Bank of Canada	PUT	780087102	35,449,232	351,400	SH		SOLE		351,400	0	0
Royal Bank of Canada	PUT	780087102	171,496	1,700	SH		SOLE		1,700	0	0
Royal Bank of Canada	CALL	780087102	504,400	5,000	SH		SOLE		5,000	0	0
Royal Bank of Canada	PUT	780087102	110,968	1,100	SH		SOLE		1,100	0	0
Royal Bank of Canada	CALL	780087102	403,520	4,000	SH		SOLE		4,000	0	0
Bank of Montreal	CALL	063671101	683,760	7,000	SH		SOLE		7,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	6,170,836	102,200	SH		DFND	1	0	102,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	20,288	400	SH		SOLE		400	0	0
Canadian Imperial Bank of Commerce	CALL	136069101	50,720	1,000	SH		SOLE		1,000	0	0
TC Energy Corp	PUT	87807B107	265,320	6,600	SH		DFND	1	0	6,600	0
Darden Restaurants Inc	COM	237194105	18,583,570	111,179	SH		SOLE		111,179	0	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	25,326	700	SH		DFND	1	0	700	0
Enbridge Inc	CALL	29250N105	162,810	4,500	SH		DFND	1	0	4,500	0
TC Energy Corp	CALL	87807B107	64,320	1,600	SH		DFND	1	0	1,600	0
Nutrien Ltd	PUT	67077M108	168,361	3,100	SH		DFND	1	0	3,100	0
Franco-Nevada Corp	CALL	351858105	476,640	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	PUT	891160509	344,166	5,700	SH		DFND	1	0	5,700	0
Enbridge Inc	PUT	29250N105	940,680	26,000	SH		DFND	1	0	26,000	0
iShares Russell 2000 ETF	PUT	464287655	10,515,000	50,000	SH		SOLE		50,000	0	0
Vermilion Energy Inc	PUT	923725105	13,684	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	CALL	067901108	21,632	1,300	SH		DFND	1	0	1,300	0
Barrick Gold Corp	CALL	067901108	28,288	1,700	SH		DFND	1	0	1,700	0
iShares Russell 2000 ETF	CALL	464287655	42,060,000	200,000	SH		SOLE		200,000	0	0
West Fraser Timber Co Ltd	CALL	952845105	86,430	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	59,514	1,300	SH		DFND	1	0	1,300	0
Royal Bank of Canada	PUT	780087102	10,088,000	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	148,740	3,700	SH		DFND	1	0	3,700	0
Canadian Natural Resources Ltd	PUT	136385101	412,128	5,400	SH		DFND	1	0	5,400	0
Royal Bank of Canada	CALL	780087102	30,264,000	300,000	SH		SOLE		300,000	0	0
Bank of Nova Scotia/The	CALL	064149107	155,340	3,000	SH		DFND	1	0	3,000	0
Generac Holdings Inc	COM	368736104	545,177	4,322	SH		SOLE		4,322	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	111,584	2,200	SH		SOLE		2,200	0	0
Bank of Montreal	PUT	063671101	390,720	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	93,204	1,800	SH		DFND	1	0	1,800	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	35,268	400	SH		DFND	1	0	400	0
Fortis Inc/Canada	PUT	349553107	359,541	9,100	SH		SOLE		9,100	0	0
Bank of Montreal	PUT	063671101	58,608	600	SH		SOLE		600	0	0
BCE Inc	CALL	05534B760	101,940	3,000	SH		DFND	1	0	3,000	0
Fortis Inc/Canada	PUT	349553107	59,265	1,500	SH		DFND	1	0	1,500	0
iShares MSCI EAFE Value ETF	ETF	464288877	2,323,098	42,704	SH		DFND	1	0	42,704	0
Magna International Inc	PUT	559222401	32,688	600	SH		DFND	1	0	600	0
Fortis Inc/Canada	PUT	349553107	98,775	2,500	SH		DFND	1	0	2,500	0
Fortis Inc/Canada	PUT	349553107	106,677	2,700	SH		DFND	1	0	2,700	0
Fortis Inc/Canada	CALL	349553107	59,265	1,500	SH		DFND	1	0	1,500	0
Fortis Inc/Canada	PUT	349553107	23,706	600	SH		DFND	1	0	600	0
Magna International Inc	CALL	559222401	16,344	300	SH		DFND	1	0	300	0
Nutrien Ltd	PUT	67077M108	10,862	200	SH		DFND	1	0	200	0
Liberty Media Corp-Liberty Liv	COM	531229722	307	7	SH		DFND	1	0	7	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,431,375	67,500	SH		SOLE		67,500	0	0
Fortis Inc/Canada	PUT	349553107	31,608	800	SH		DFND	1	0	800	0
Brookfield Asset Management Ltd	PUT	113004105	126,060	3,000	SH		DFND	1	0	3,000	0
Imperial Oil Ltd	PUT	453038408	20,739	300	SH		DFND	1	0	300	0
Nuvei Corp	COM	67079A102	12,648	400	SH		DFND	1	0	400	0
Pembina Pipeline Corp	PUT	706327103	53,010	1,500	SH		DFND	1	0	1,500	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	33,621	2,100	SH		DFND	1	0	2,100	0
TELUS Corp	PUT	87971M103	16,010	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	31,080,700	70,000	SH		SOLE		70,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	121,728	2,400	SH		DFND	1	0	2,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	60,864	1,200	SH		DFND	1	0	1,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,282,500	50,000	SH		SOLE		50,000	0	0
Manulife Financial Corp	PUT	56501R106	124,950	5,000	SH		DFND	1	0	5,000	0
Waste Connections Inc	CALL	94106B101	412,824	2,400	SH		DFND	1	0	2,400	0
Brookfield Corp	CALL	11271J107	25,122	600	SH		DFND	1	0	600	0
Brookfield Renewable Partners LP	CALL	G16258108	41,814	1,800	SH		DFND	1	0	1,800	0
Brookfield Infrastructure Partners LP	CALL	G16252101	3,121	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	45,780	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	35,222	2,200	SH		DFND	1	0	2,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,774,875	57,500	SH		SOLE		57,500	0	0
Waste Connections Inc	CALL	94106B101	172,010	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	5,257,500	25,000	SH		SOLE		25,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	26,153,500	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	135,920	4,000	SH		DFND	1	0	4,000	0
TC Energy Corp	PUT	87807B107	8,040,000	200,000	SH		SOLE		200,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	126,800	2,500	SH		DFND	1	0	2,500	0
NVIDIA Corp	PUT	67066G104	18,071,200	20,000	SH		SOLE		20,000	0	0
TELUS Corp	CALL	87971M103	3,202	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	2,107,446	40,700	SH		DFND	1	0	40,700	0
BCE Inc	PUT	05534B760	6,796	200	SH		SOLE		200	0	0
Enbridge Inc	PUT	29250N105	133,866	3,700	SH		DFND	1	0	3,700	0
Manulife Financial Corp	PUT	56501R106	4,998,000	200,000	SH		SOLE		200,000	0	0
Kenvue Inc	COM	49177J102	10,931,145	509,373	SH		SOLE		509,373	0	0
Kenvue Inc	COM	49177J102	10,905,092	508,159	SH		SOLE		508,159	0	0
TELUS Corp	PUT	87971M103	64,040	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	31,093,890	600,500	SH		SOLE		600,500	0	0
Bank of Nova Scotia/The	PUT	064149107	15,534	300	SH		SOLE		300	0	0
Bank of Montreal	PUT	063671101	48,840	500	SH		SOLE		500	0	0
MAG Silver Corp	CALL	55903Q104	1,058	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	398,508	6,600	SH		DFND	1	0	6,600	0
iShares Russell 2000 ETF	PUT	464287655	4,206,000	20,000	SH		DFND	3	0	20,000	0
Bank of Montreal	PUT	063671101	556,776	5,700	SH		DFND	1	0	5,700	0
Crescent Point Energy Corp	PUT	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	108,540	2,700	SH		DFND	1	0	2,700	0
Imperial Oil Ltd	PUT	453038408	276,520	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	PUT	891160509	60,380	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	49,975	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	PUT	891160509	301,900	5,000	SH		DFND	1	0	5,000	0
Brookfield Asset Management Ltd	CALL	113004105	25,212	600	SH		DFND	1	0	600	0
Royal Bank of Canada	PUT	780087102	807,040	8,000	SH		DFND	1	0	8,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,760,400	40,000	SH		SOLE		40,000	0	0
TC Energy Corp	CALL	87807B107	56,280	1,400	SH		DFND	1	0	1,400	0
Waste Connections Inc	PUT	94106B101	172,010	1,000	SH		DFND	1	0	1,000	0
Helius Medical Technologies In	COM	42328V801	6	1	SH		DFND	1	0	1	0
TELUS Corp	PUT	87971M103	67,242	4,200	SH		DFND	1	0	4,200	0
Magna International Inc	PUT	559222401	185,232	3,400	SH		DFND	1	0	3,400	0
Bank of Nova Scotia/The	CALL	064149107	605,826	11,700	SH		DFND	1	0	11,700	0
BlackBerry Ltd	CALL	09228F103	2,484	900	SH		DFND	1	0	900	0
Ovintiv Inc	CALL	69047Q102	186,840	3,600	SH		DFND	1	0	3,600	0
Magna International Inc	PUT	559222401	5,448	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	30,528	400	SH		DFND	1	0	400	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,880,200	20,000	SH		SOLE		20,000	0	0
Enbridge Inc	CALL	29250N105	3,618,000	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	PUT	29250N105	3,618,000	100,000	SH		SOLE		100,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	81,152	1,600	SH		DFND	1	0	1,600	0
Agnico Eagle Mines Ltd	PUT	008474108	745,625	12,500	SH		DFND	1	0	12,500	0
Restaurant Brands International Inc	PUT	76131D103	23,835	300	SH		DFND	1	0	300	0
Super Micro Computer Inc	COM	86800U104	17,614,923	17,440	SH		SOLE		17,440	0	0
Confluent Inc	COM	20717M103	555,067	18,187	SH		SOLE		18,187	0	0
Jabil Inc	COM	466313103	5,918,581	44,185	SH		SOLE		44,185	0	0
Vermilion Energy Inc	CALL	923725105	16,172	1,300	SH		DFND	1	0	1,300	0
Suncor Energy Inc	CALL	867224107	3,691,000	100,000	SH		SOLE		100,000	0	0
Suncor Energy Inc	PUT	867224107	3,691,000	100,000	SH		SOLE		100,000	0	0
Halliburton Co	COM	406216101	115,343	2,926	SH		SOLE		2,926	0	0
BlackBerry Ltd	PUT	09228F103	8,280	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	476,376	9,200	SH		DFND	1	0	9,200	0
iShares Russell 2000 ETF	PUT	464287655	42,060,000	200,000	SH		SOLE		200,000	0	0
Courtside Group Inc	COM	22275C105	4	2	SH		DFND	1	0	2	0
Enbridge Inc	PUT	29250N105	8,817,066	243,700	SH		SOLE		243,700	0	0
Enbridge Inc	PUT	29250N105	191,754	5,300	SH		DFND	1	0	5,300	0
Imperial Oil Ltd	PUT	453038408	3,456,500	50,000	SH		SOLE		50,000	0	0
Imperial Oil Ltd	CALL	453038408	4,064,844	58,800	SH		SOLE		58,800	0	0
Brookfield Renewable Partners LP	CALL	G16258108	16,261	700	SH		DFND	1	0	700	0
TC Energy Corp	PUT	87807B107	132,660	3,300	SH		DFND	1	0	3,300	0
Suncor Energy Inc	PUT	867224107	11,073	300	SH		DFND	1	0	300	0
Enbridge Inc	PUT	29250N105	18,090	500	SH		SOLE		500	0	0
Enbridge Inc	PUT	29250N105	3,618	100	SH		SOLE		100	0	0
Fortis Inc/Canada	PUT	349553107	237,060	6,000	SH		SOLE		6,000	0	0
BlackBerry Ltd	PUT	09228F103	2,760	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	23,706	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	5,072	100	SH		DFND	1	0	100	0
iShares Russell 2000 ETF	PUT	464287655	10,515,000	50,000	SH		SOLE		50,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	13,130,000	200,000	SH		SOLE		200,000	0	0
Enerplus Corp	CALL	292766102	19,660	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	7,000	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	15,890	200	SH		DFND	1	0	200	0
Cameco Corp	PUT	13321L108	82,308	1,900	SH		DFND	1	0	1,900	0
Descartes Systems Group Inc/The	CALL	249906108	91,530	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	PUT	09228F103	276	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	68,376	700	SH		DFND	1	0	700	0
Descartes Systems Group Inc/The	CALL	249906108	18,306	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	74,756	2,200	SH		DFND	1	0	2,200	0
Cameco Corp	CALL	13321L108	64,980	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	PUT	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	44,401,000	100,000	SH		SOLE		100,000	0	0
Bausch Health Cos Inc	CALL	071734107	1,061	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	274,590	3,000	SH		DFND	1	0	3,000	0
Baytex Energy Corp	PUT	07317Q105	1,815	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	3,998	200	SH		DFND	1	0	200	0
Nabors Energy Transition Corp	COM	G6363K106	2,600,000	250,000	SH		SOLE		250,000	0	0
Teck Resources Ltd	CALL	878742204	50,358	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	CALL	349553107	43,461	1,100	SH		DFND	1	0	1,100	0
TELUS Corp	PUT	87971M103	16,010	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	41,000	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	168,888	3,100	SH		DFND	1	0	3,100	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	80,400	2,000	SH		DFND	1	0	2,000	0
TC Energy Corp	CALL	87807B107	385,920	9,600	SH		DFND	1	0	9,600	0
Brookfield Renewable Partners LP	CALL	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	32,522	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	208,775	3,500	SH		DFND	1	0	3,500	0
TC Energy Corp	CALL	87807B107	80,400	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	CALL	87971M103	176,110	11,000	SH		DFND	1	0	11,000	0
Bank of Nova Scotia/The	PUT	064149107	103,560	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	3,732	300	SH		DFND	1	0	300	0
TransAlta Corp	PUT	89346D107	3,858	600	SH		DFND	1	0	600	0
Centerra Gold Inc	PUT	152006102	4,137	700	SH		DFND	1	0	700	0
Manulife Financial Corp	PUT	56501R106	124,950	5,000	SH		DFND	1	0	5,000	0
Cameco Corp	CALL	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	39,725	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	97,680	1,000	SH		DFND	1	0	1,000	0
Ivanhoe Electric Inc / US	COM	46578C108	7,517	767	SH		DFND	1	0	767	0
Financial Select Sector SPDR Fund	PUT	81369Y605	8,424,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	84,532	1,400	SH		DFND	1	0	1,400	0
Bank of Nova Scotia/The	PUT	064149107	212,298	4,100	SH		DFND	1	0	4,100	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	5,458,000	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	PUT	063671101	195,360	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,992,180	18,000	SH		SOLE		18,000	0	0
iShares Russell 2000 ETF	PUT	464287655	21,030,000	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	PUT	349553107	4,330,296	109,600	SH		SOLE		109,600	0	0
Pembina Pipeline Corp	PUT	706327103	7,068	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	PUT	706327103	5,301,000	150,000	SH		SOLE		150,000	0	0
TC Energy Corp	CALL	87807B107	36,180	900	SH		DFND	1	0	900	0
Enbridge Inc	PUT	29250N105	940,680	26,000	SH		DFND	1	0	26,000	0
Cameco Corp	CALL	13321L108	95,304	2,200	SH		DFND	1	0	2,200	0
CAE Inc	CALL	124765108	14,448	700	SH		DFND	1	0	700	0
Royal Bank of Canada	CALL	780087102	10,088,000	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	17,760,400	40,000	SH		SOLE		40,000	0	0
Bank of Nova Scotia/The	CALL	064149107	579,936	11,200	SH		DFND	1	0	11,200	0
Cenovus Energy Inc	PUT	15135U109	43,978	2,200	SH		DFND	1	0	2,200	0
CGI Inc	CALL	12532H104	99,441	900	SH		DFND	1	0	900	0
Bank of Nova Scotia/The	PUT	064149107	352,104	6,800	SH		DFND	1	0	6,800	0
Canadian Natural Resources Ltd	PUT	136385101	99,216	1,300	SH		DFND	1	0	1,300	0
Royal Bank of Canada	CALL	780087102	332,904	3,300	SH		DFND	1	0	3,300	0
JDL GOLD CORP	COM	29446Y502	415	69	SH		DFND	1	0	69	0
Pembina Pipeline Corp	PUT	706327103	60,078	1,700	SH		SOLE		1,700	0	0
Bank of Nova Scotia/The	PUT	064149107	5,178	100	SH		SOLE		100	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	5,252,000	80,000	SH		SOLE		80,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,969,500	30,000	SH		SOLE		30,000	0	0
Precision Drilling Corp	CALL	74022D407	13,458	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	PUT	706327103	70,680	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	517,800	10,000	SH		DFND	1	0	10,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
First Majestic Silver Corp	PUT	32076V103	5,880	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	25,360	500	SH		SOLE		500	0	0
Bank of Nova Scotia/The	PUT	064149107	5,178	100	SH		SOLE		100	0	0
Bank of Nova Scotia/The	PUT	064149107	621,360	12,000	SH		SOLE		12,000	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	30,432	600	SH		SOLE		600	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	5,072	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	PUT	891160509	30,190	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	24,880	2,000	SH		DFND	1	0	2,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	6,565,000	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	18,114,000	300,000	SH		DFND	1	0	300,000	0
Toronto-Dominion Bank/The	PUT	891160509	18,114,000	300,000	SH		DFND	1	0	300,000	0
Algonquin Power & Utilities Corp	PUT	015857105	6,320	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	CALL	015857105	6,320	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	99,950	5,000	SH		DFND	1	0	5,000	0
NVIDIA Corp	PUT	67066G104	6,776,700	7,500	SH		SOLE		7,500	0	0
Bank of Montreal	PUT	063671101	390,720	4,000	SH		DFND	1	0	4,000	0
First Solar Inc	COM	336433107	265,185	1,571	SH		SOLE		1,571	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,282,500	50,000	SH		SOLE		50,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	11,817,000	180,000	SH		SOLE		180,000	0	0
Veralto Corp	COM	92338C103	5,415,264	61,079	SH		SOLE		61,079	0	0
Veralto Corp	COM	92338C103	5,919,740	66,769	SH		SOLE		66,769	0	0
Royal Bank of Canada	PUT	780087102	5,044,000	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	3,398	100	SH		SOLE		100	0	0
Waste Connections Inc	CALL	94106B101	1,290,075	7,500	SH		SOLE		7,500	0	0
Waste Connections Inc	PUT	94106B101	1,290,075	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	CALL	064149107	709,386	13,700	SH		DFND	1	0	13,700	0
Canadian Imperial Bank of Commerce	PUT	136069101	268,816	5,300	SH		DFND	1	0	5,300	0
CGI Inc	PUT	12532H104	176,784	1,600	SH		DFND	1	0	1,600	0
Bank of Nova Scotia/The	PUT	064149107	554,046	10,700	SH		DFND	1	0	10,700	0
Toronto-Dominion Bank/The	PUT	891160509	241,520	4,000	SH		DFND	1	0	4,000	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,720,500	50,000	SH		SOLE		50,000	0	0
TC Energy Corp	PUT	87807B107	40,200	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	504,400	5,000	SH		DFND	1	0	5,000	0
Fortis Inc/Canada	PUT	349553107	71,118	1,800	SH		DFND	1	0	1,800	0
Lithium Americas Corp	COM	53681K100	102	19	SH		DFND	1	0	19	0
Bank of Montreal	PUT	063671101	547,008	5,600	SH		DFND	1	0	5,600	0
Bank of Montreal	PUT	063671101	507,936	5,200	SH		DFND	1	0	5,200	0
Lithium Americas Corp	COM	53681K100	501	93	SH		SOLE		93	0	0
Vermilion Energy Inc	PUT	923725105	2,488	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	PUT	349553107	79,020	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	PUT	464287655	52,575,000	250,000	SH		SOLE		250,000	0	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	830,280	8,500	SH		DFND	1	0	8,500	0
Brookfield Asset Management Ltd	PUT	113004105	29,414	700	SH		DFND	1	0	700	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	904,500	25,000	SH		SOLE		25,000	0	0
Manulife Financial Corp	PUT	56501R106	49,980	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	114,722	1,900	SH		DFND	1	0	1,900	0
Manulife Financial Corp	PUT	56501R106	24,990	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	20,935	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	99,216	1,300	SH		DFND	1	0	1,300	0
Bank of Nova Scotia/The	CALL	064149107	201,942	3,900	SH		DFND	1	0	3,900	0
Invesco QQQ Trust Series 1	PUT	46090E103	44,401,000	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	31,068,000	600,000	SH		SOLE		600,000	0	0
Royal Bank of Canada	CALL	780087102	15,132,000	150,000	SH		SOLE		150,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	12,640	2,000	SH		DFND	1	0	2,000	0
Bank of America Corp	PUT	060505104	4,550,400	120,000	SH		SOLE		120,000	0	0
Manulife Financial Corp	PUT	56501R106	49,980	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	70,129	1,900	SH		DFND	1	0	1,900	0
Pembina Pipeline Corp	PUT	706327103	35,340	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	161,055	2,700	SH		DFND	1	0	2,700	0
Fortis Inc/Canada	PUT	349553107	118,530	3,000	SH		DFND	1	0	3,000	0
Brookfield Renewable Partners LP	CALL	G16258108	41,814	1,800	SH		DFND	1	0	1,800	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Celsius Holdings Inc	COM	15118V207	21,642	261	SH		SOLE		261	0	0
Royal Bank of Canada	CALL	780087102	201,760	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	PUT	559222401	59,928	1,100	SH		DFND	1	0	1,100	0
MasTec Inc	COM	576323109	21,914	235	SH		SOLE		235	0	0
EMCOR Group Inc	COM	29084Q100	26,965	77	SH		SOLE		77	0	0
Algonquin Power & Utilities Corp	CALL	015857105	1,264	200	SH		DFND	1	0	200	0
iShares Russell 2000 ETF	PUT	464287655	47,317,500	225,000	SH		SOLE		225,000	0	0
Barrick Gold Corp	CALL	067901108	13,312	800	SH		DFND	1	0	800	0
Enbridge Inc	PUT	29250N105	94,068	2,600	SH		DFND	1	0	2,600	0
Kinross Gold Corp	CALL	496902404	6,130	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	57,090	1,100	SH		DFND	1	0	1,100	0
Ovintiv Inc	CALL	69047Q102	31,140	600	SH		DFND	1	0	600	0
Manulife Financial Corp	PUT	56501R106	6,247,500	250,000	SH		SOLE		250,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	152,640	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	10,461,400	20,000	SH		SOLE		20,000	0	0
Seritage Growth Properties	COM	81752R100	888	92	SH		DFND	1	0	92	0
Enerplus Corp	CALL	292766102	19,660	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	17,500	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	CALL	891160509	18,114	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	380,394	6,300	SH		DFND	1	0	6,300	0
Ovintiv Inc	PUT	69047Q102	25,950	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	1,642,837	3,700	SH		SOLE		3,700	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	5,949,734	13,400	SH		SOLE		13,400	0	0
Cenovus Energy Inc	CALL	15135U109	5,997	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	110,730	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	110,730	3,000	SH		DFND	1	0	3,000	0
Newmont Corp	PUT	651639106	35,840	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	4,440,100	10,000	SH		SOLE		10,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	44,401,000	100,000	SH		SOLE		100,000	0	0
Nutrien Ltd	PUT	67077M108	130,344	2,400	SH		DFND	1	0	2,400	0
Bank of Montreal	PUT	063671101	24,420,000	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	CALL	063671101	14,652,000	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	PUT	29250N105	83,214	2,300	SH		DFND	1	0	2,300	0
Precision Drilling Corp	CALL	74022D407	13,458	200	SH		DFND	1	0	200	0
Enbridge Inc	PUT	29250N105	75,978	2,100	SH		DFND	1	0	2,100	0
Precision Drilling Corp	PUT	74022D407	67,290	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	CALL	07317Q105	3,630	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	13,171	100	SH		DFND	1	0	100	0
Energy Select Sector SPDR Fund	CALL	81369Y506	2,360,250	25,000	SH		SOLE		25,000	0	0
Enbridge Inc	PUT	29250N105	50,652	1,400	SH		DFND	1	0	1,400	0
Stantec Inc	PUT	85472N109	83,040	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	53,760	1,500	SH		DFND	1	0	1,500	0
Enerplus Corp	CALL	292766102	19,660	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	12,440	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	21,090,475	47,500	SH		SOLE		47,500	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	88,802	200	SH		SOLE		200	0	0
BCE Inc	PUT	05534B760	118,930	3,500	SH		DFND	1	0	3,500	0
Royal Bank of Canada	CALL	780087102	50,440	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	61,506	1,700	SH		DFND	1	0	1,700	0
iShares Russell 2000 ETF	PUT	464287655	5,257,500	25,000	SH		DFND	3	0	25,000	0
Enbridge Inc	PUT	29250N105	43,416	1,200	SH		DFND	1	0	1,200	0
Bank of Nova Scotia/The	PUT	064149107	409,062	7,900	SH		DFND	1	0	7,900	0
Kinross Gold Corp	CALL	496902404	3,065	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	274,680	6,000	SH		DFND	1	0	6,000	0
Suncor Energy Inc	PUT	867224107	73,820	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	24,880	2,000	SH		DFND	1	0	2,000	0
iShares MSCI EAFE ETF	CALL	464287465	11,979,000	150,000	SH		SOLE		150,000	0	0
iShares Russell 2000 ETF	PUT	464287655	21,030,000	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 ETF	PUT	464287655	10,515,000	50,000	SH		SOLE		50,000	0	0
Alamos Gold Inc	PUT	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	160,230	3,500	SH		DFND	1	0	3,500	0
TELUS Corp	PUT	87971M103	35,222	2,200	SH		DFND	1	0	2,200	0
Magna International Inc	PUT	559222401	49,032	900	SH		DFND	1	0	900	0
Fortis Inc/Canada	CALL	349553107	11,853	300	SH		DFND	1	0	300	0
Rogers Communications Inc	CALL	775109200	28,700	700	SH		DFND	1	0	700	0
Kinross Gold Corp	CALL	496902404	30,650	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	36,246	700	SH		DFND	1	0	700	0
Teck Resources Ltd	CALL	878742204	45,780	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	320,460	7,000	SH		DFND	1	0	7,000	0
BlackBerry Ltd	CALL	09228F103	1,380	500	SH		DFND	1	0	500	0
Stantec Inc	PUT	85472N109	83,040	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	3,121	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	433,200	10,000	SH		DFND	1	0	10,000	0
Cenovus Energy Inc	CALL	15135U109	139,930	7,000	SH		DFND	1	0	7,000	0
Barrick Gold Corp	PUT	067901108	49,920	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	66,560	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	CALL	29250N105	3,618	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	33,983	1,700	SH		DFND	1	0	1,700	0
Canadian Imperial Bank of Commerce	PUT	136069101	10,144	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	43,416	1,200	SH		DFND	1	0	1,200	0
Bank of Montreal	PUT	063671101	48,840	500	SH		DFND	1	0	500	0
Sprott Uranium Miners ETF	ETF	85208P303	246	5	SH		DFND	1	0	5	0
Brookfield Corp	PUT	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	21,030,000	100,000	SH		SOLE		100,000	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	62,420	2,000	SH		DFND	1	0	2,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	3,121	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	77,826	1,700	SH		DFND	1	0	1,700	0
Brookfield Infrastructure Partners LP	CALL	G16252101	9,363	300	SH		DFND	1	0	300	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	100,880	1,000	SH		DFND	1	0	1,000	0
EOG Resources Inc	PUT	26875P101	2,556,800	20,000	SH		SOLE		20,000	0	0
Tilray Inc	COM	88688T100	3,310	1,340	SH		DFND	1	0	1,340	0
Pembina Pipeline Corp	PUT	706327103	35,340	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	119,160	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	271,550	5,000	SH		DFND	1	0	5,000	0
Franco-Nevada Corp	CALL	351858105	131,076	1,100	SH		DFND	1	0	1,100	0
Sun Life Financial Inc	PUT	866796105	54,580	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	18,665,100	270,000	SH		SOLE		270,000	0	0
Newmont Corp	PUT	651639106	215,040	6,000	SH		DFND	1	0	6,000	0
Ovintiv Inc	CALL	69047Q102	57,090	1,100	SH		DFND	1	0	1,100	0
Bank of Montreal	CALL	063671101	19,536	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	406,010	11,000	SH		DFND	1	0	11,000	0
Fortis Inc/Canada	PUT	349553107	205,452	5,200	SH		DFND	1	0	5,200	0
Suncor Energy Inc	PUT	867224107	73,820	2,000	SH		DFND	1	0	2,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	31,210	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	406,010	11,000	SH		DFND	1	0	11,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	33,300,750	75,000	SH		SOLE		75,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	33,300,750	75,000	SH		SOLE		75,000	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	31,210	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	34,331	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	PUT	780087102	10,088,000	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	CALL	780087102	10,088,000	100,000	SH		SOLE		100,000	0	0
Nexa Resources SA	COM	L67359106	186	26	SH		DFND	1	0	26	0
Toronto-Dominion Bank/The	CALL	891160509	6,038,000	100,000	SH		DFND	1	0	100,000	0
Teck Resources Ltd	PUT	878742204	22,890	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	22576C101	13,104	1,600	SH		DFND	1	0	1,600	0
SPDR S&P 500 ETF Trust	CALL	78462F103	156,921,000	300,000	SH		SOLE		300,000	0	0
Franco-Nevada Corp	PUT	351858105	23,832	200	SH		DFND	1	0	200	0
TC Energy Corp	PUT	87807B107	225,120	5,600	SH		DFND	1	0	5,600	0
TC Energy Corp	CALL	87807B107	136,680	3,400	SH		DFND	1	0	3,400	0
Bank of Montreal	PUT	063671101	390,720	4,000	SH		DFND	1	0	4,000	0
Vermilion Energy Inc	CALL	923725105	28,612	2,300	SH		DFND	1	0	2,300	0
NET Lease Office Properties	COM	64110Y108	3,332	140	SH		SOLE		140	0	0
TC Energy Corp	CALL	87807B107	4,020,000	100,000	SH		SOLE		100,000	0	0
TC Energy Corp	PUT	87807B107	4,020,000	100,000	SH		SOLE		100,000	0	0
Gildan Activewear Inc	PUT	375916103	96,538	2,600	SH		DFND	1	0	2,600	0
iShares MSCI EAFE ETF	CALL	464287465	19,965,000	250,000	SH		SOLE		250,000	0	0
Royal Bank of Canada	CALL	780087102	50,440	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	1,515,538	25,100	SH		DFND	1	0	25,100	0
Brookfield Infrastructure Partners LP	CALL	G16252101	96,751	3,100	SH		DFND	1	0	3,100	0
Brookfield Renewable Partners LP	PUT	G16258108	53,429	2,300	SH		SOLE		2,300	0	0
Fortis Inc/Canada	PUT	349553107	39,510	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	4,020,000	100,000	SH		SOLE		100,000	0	0
BCE Inc	CALL	05534B760	3,398	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	113,943	5,700	SH		DFND	1	0	5,700	0
Manulife Financial Corp	CALL	56501R106	112,455	4,500	SH		DFND	1	0	4,500	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	18,455	500	SH		DFND	1	0	500	0
Kinross Gold Corp	PUT	496902404	9,195	1,500	SH		DFND	1	0	1,500	0
Canadian National Railway Co	PUT	136375102	118,539	900	SH		DFND	1	0	900	0
iShares Russell 2000 ETF	CALL	464287655	14,721,000	70,000	SH		SOLE		70,000	0	0
Enbridge Inc	CALL	29250N105	39,798	1,100	SH		DFND	1	0	1,100	0
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	1,494	44	SH		DFND	1	0	44	0
Canadian Imperial Bank of Commerce	PUT	136069101	45,648	900	SH		DFND	1	0	900	0
Pembina Pipeline Corp	CALL	706327103	3,534,000	100,000	SH		SOLE		100,000	0	0
TransAlta Corp	CALL	89346D107	7,073	1,100	SH		DFND	1	0	1,100	0
Nutrien Ltd	PUT	67077M108	325,860	6,000	SH		DFND	1	0	6,000	0
Nutrien Ltd	PUT	67077M108	217,240	4,000	SH		DFND	1	0	4,000	0
Nutrien Ltd	PUT	67077M108	304,136	5,600	SH		DFND	1	0	5,600	0
Agnico Eagle Mines Ltd	CALL	008474108	11,930	200	SH		DFND	1	0	200	0
Franco-Nevada Corp	CALL	351858105	714,960	6,000	SH		DFND	1	0	6,000	0
Bespoke Capital Acquisition Co	COM	92747V106	6	16	SH		DFND	1	0	16	0
Brookfield Corp	PUT	11271J107	16,748	400	SH		DFND	1	0	400	0
Teck Resources Ltd	CALL	878742204	137,340	3,000	SH		DFND	1	0	3,000	0
Manulife Financial Corp	CALL	56501R106	17,493	700	SH		DFND	1	0	700	0
Enbridge Inc	PUT	29250N105	36,180	1,000	SH		DFND	1	0	1,000	0
SSR Mining Inc	CALL	784730103	4,460	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	586,548	10,800	SH		DFND	1	0	10,800	0
Canadian Natural Resources Ltd	PUT	136385101	435,024	5,700	SH		DFND	1	0	5,700	0
Suncor Energy Inc	PUT	867224107	3,691	100	SH		DFND	1	0	100	0
CGI Inc	CALL	12532H104	110,490	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	3,500	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	91,560	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	CALL	878742204	68,670	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	9,768,000	100,000	SH		SOLE		100,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	6,320	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	159,920	8,000	SH		DFND	1	0	8,000	0
Cenovus Energy Inc	PUT	15135U109	129,935	6,500	SH		DFND	1	0	6,500	0
Teck Resources Ltd	CALL	878742204	45,780	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	91,560	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	9,768,000	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	PUT	349553107	15,804	400	SH		DFND	1	0	400	0
Bank of Montreal	PUT	063671101	19,536	200	SH		DFND	1	0	200	0
Teck Resources Ltd	CALL	878742204	54,936	1,200	SH		DFND	1	0	1,200	0
iShares Russell 2000 ETF	CALL	464287655	21,030,000	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	CALL	706327103	35,340	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	23,565	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	41,814	1,800	SH		DFND	1	0	1,800	0
Teck Resources Ltd	PUT	878742204	4,578	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	137,340	3,000	SH		DFND	1	0	3,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	43,694	1,400	SH		DFND	1	0	1,400	0
Enbridge Inc	CALL	29250N105	43,416	1,200	SH		DFND	1	0	1,200	0
Cenovus Energy Inc	PUT	15135U109	139,930	7,000	SH		DFND	1	0	7,000	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	91,560	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	567,572	9,400	SH		DFND	1	0	9,400	0
Suncor Energy Inc	PUT	867224107	332,190	9,000	SH		DFND	1	0	9,000	0
Enerplus Corp	CALL	292766102	19,660	1,000	SH		DFND	1	0	1,000	0
NVIDIA Corp	PUT	67066G104	5,421,360	6,000	SH		SOLE		6,000	0	0
Enbridge Inc	CALL	29250N105	36,180	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	25,326	700	SH		DFND	1	0	700	0
West Fraser Timber Co Ltd	CALL	952845105	86,430	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	343,440	4,500	SH		DFND	1	0	4,500	0
Brookfield Corp	CALL	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	105,294	2,300	SH		DFND	1	0	2,300	0
Brookfield Infrastructure Partners LP	CALL	G16252101	15,605	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	CALL	453038408	89,869	1,300	SH		DFND	1	0	1,300	0
Canadian Imperial Bank of Commerce	PUT	136069101	253,600	5,000	SH		DFND	1	0	5,000	0
Royal Bank of Canada	PUT	780087102	504,400	5,000	SH		DFND	1	0	5,000	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	258,900	5,000	SH		DFND	1	0	5,000	0
Imperial Oil Ltd	CALL	453038408	69,130	1,000	SH		DFND	1	0	1,000	0
ATS Corp	CALL	00217Y104	3,372	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	383,172	7,400	SH		DFND	1	0	7,400	0
iShares Russell 2000 ETF	PUT	464287655	1,051,500	5,000	SH		DFND	3	0	5,000	0
Teck Resources Ltd	CALL	878742204	22,890	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Commerce	PUT	136069101	50,720	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	406,010	11,000	SH		DFND	1	0	11,000	0
Toronto-Dominion Bank/The	PUT	891160509	18,114	300	SH		DFND	1	0	300	0
Franco-Nevada Corp	PUT	351858105	131,076	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	PUT	067901108	49,920	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	119,394	3,300	SH		DFND	1	0	3,300	0
Enbridge Inc	PUT	29250N105	3,618,000	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	CALL	29250N105	3,618,000	100,000	SH		SOLE		100,000	0	0
Rogers Communications Inc	CALL	775109200	41,000	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	29,309	700	SH		DFND	1	0	700	0
Franco-Nevada Corp	PUT	351858105	119,160	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	48,304	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	PUT	064149107	155,340	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	101,440	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	65,172	1,200	SH		DFND	1	0	1,200	0
iShares Russell 2000 ETF	PUT	464287655	1,577,250	7,500	SH		SOLE		7,500	0	0
iShares Russell 2000 ETF	CALL	464287655	4,206,000	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	CALL	464287655	7,360,500	35,000	SH		SOLE		35,000	0	0
Magna International Inc	PUT	559222401	1,214,904	22,300	SH		DFND	1	0	22,300	0
First Majestic Silver Corp	PUT	32076V103	2,940	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Corp	CALL	015857105	69,520	11,000	SH		DFND	1	0	11,000	0
Fortis Inc/Canada	CALL	349553107	11,853	300	SH		DFND	1	0	300	0
Magna International Inc	PUT	559222401	942,504	17,300	SH		DFND	1	0	17,300	0
Magna International Inc	PUT	559222401	1,258,488	23,100	SH		DFND	1	0	23,100	0
Brookfield Renewable Partners LP	CALL	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	4,429,200	120,000	SH		SOLE		120,000	0	0
Bank of Montreal	PUT	063671101	39,072	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	PUT	008474108	149,125	2,500	SH		DFND	1	0	2,500	0
Pembina Pipeline Corp	CALL	706327103	2,558,616	72,400	SH		SOLE		72,400	0	0
Pembina Pipeline Corp	PUT	706327103	70,680	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	19,536	200	SH		DFND	1	0	200	0
Magna International Inc	PUT	559222401	621,072	11,400	SH		DFND	1	0	11,400	0
Canadian Imperial Bank of Commerce	PUT	136069101	50,720	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	36,180	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	9,363	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	39,798	1,100	SH		DFND	1	0	1,100	0
BCE Inc	PUT	05534B760	98,542	2,900	SH		DFND	1	0	2,900	0
TC Energy Corp	PUT	87807B107	2,010,000	50,000	SH		SOLE		50,000	0	0
TC Energy Corp	CALL	87807B107	2,010,000	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	PUT	063671101	58,608	600	SH		DFND	1	0	600	0
Agnico Eagle Mines Ltd	PUT	008474108	178,950	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	251,856	3,300	SH		DFND	1	0	3,300	0
Stantec Inc	PUT	85472N109	83,040	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	442,920	12,000	SH		DFND	1	0	12,000	0
Agnico Eagle Mines Ltd	PUT	008474108	536,850	9,000	SH		DFND	1	0	9,000	0
Precision Drilling Corp	CALL	74022D407	6,729	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,660,150	15,000	SH		SOLE		15,000	0	0
Cenovus Energy Inc	PUT	15135U109	159,920	8,000	SH		DFND	1	0	8,000	0
Teck Resources Ltd	PUT	878742204	91,560	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	108,620	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	3,998	200	SH		DFND	1	0	200	0
Gildan Activewear Inc	PUT	375916103	14,852	400	SH		DFND	1	0	400	0
Manulife Financial Corp	CALL	56501R106	72,471	2,900	SH		DFND	1	0	2,900	0
Enbridge Inc	CALL	29250N105	12,391,650	342,500	SH		DFND	1	0	342,500	0
Nutrien Ltd	PUT	67077M108	391,032	7,200	SH		DFND	1	0	7,200	0
Bank of Montreal	CALL	063671101	19,536	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Partners LP	CALL	G16252101	46,815	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	67,314	1,300	SH		DFND	1	0	1,300	0
BCE Inc	PUT	05534B760	20,388	600	SH		DFND	1	0	600	0
Franco-Nevada Corp	PUT	351858105	119,160	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	4,998	200	SH		DFND	1	0	200	0
Airbnb Inc	PUT	009066101	3,299,200	20,000	SH		SOLE		20,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	386,432	6,400	SH		DFND	1	0	6,400	0
Osisko Gold Royalties Ltd	CALL	68827L101	8,210	500	SH		DFND	1	0	500	0
Stantec Inc	CALL	85472N109	83,040	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	39,957,000	190,000	SH		SOLE		190,000	0	0
Franco-Nevada Corp	CALL	351858105	1,620,576	13,600	SH		DFND	1	0	13,600	0
Cenovus Energy Inc	CALL	15135U109	1,481,259	74,100	SH		DFND	1	0	74,100	0
Manulife Financial Corp	CALL	56501R106	92,463	3,700	SH		DFND	1	0	3,700	0
TC Energy Corp	PUT	87807B107	92,460	2,300	SH		DFND	1	0	2,300	0
Toronto-Dominion Bank/The	PUT	891160509	66,418	1,100	SH		DFND	1	0	1,100	0
Agnico Eagle Mines Ltd	CALL	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	78,848	2,200	SH		DFND	1	0	2,200	0
Enbridge Inc	PUT	29250N105	97,686	2,700	SH		DFND	1	0	2,700	0
Brookfield Corp	CALL	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	19,536	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management Ltd	PUT	113004105	4,202	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	24,990	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	99,950	5,000	SH		DFND	1	0	5,000	0
Pembina Pipeline Corp	PUT	706327103	53,010	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	PUT	29250N105	10,854	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	78,494	1,300	SH		DFND	1	0	1,300	0
Bank of Nova Scotia/The	PUT	064149107	1,113,270	21,500	SH		DFND	1	0	21,500	0
Enbridge Inc	CALL	29250N105	75,978	2,100	SH		DFND	1	0	2,100	0
Toronto-Dominion Bank/The	CALL	891160509	48,304	800	SH		DFND	1	0	800	0
Magna International Inc	PUT	559222401	1,198,560	22,000	SH		DFND	1	0	22,000	0
Canadian Natural Resources Ltd	PUT	136385101	198,432	2,600	SH		DFND	1	0	2,600	0
Franco-Nevada Corp	CALL	351858105	309,816	2,600	SH		DFND	1	0	2,600	0
CAE Inc	CALL	124765108	41,280	2,000	SH		DFND	1	0	2,000	0
Stantec Inc	PUT	85472N109	49,824	600	SH		DFND	1	0	600	0
Vermilion Energy Inc	CALL	923725105	12,440	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	442,920	12,000	SH		DFND	1	0	12,000	0
Bank of Montreal	PUT	063671101	332,112	3,400	SH		DFND	1	0	3,400	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	9,952	800	SH		DFND	1	0	800	0
Bank of Montreal	PUT	063671101	214,896	2,200	SH		DFND	1	0	2,200	0
Barrick Gold Corp	PUT	067901108	56,576	3,400	SH		DFND	1	0	3,400	0
Cenovus Energy Inc	PUT	15135U109	99,950	5,000	SH		DFND	1	0	5,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	31,210	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	7,945	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	362,280	6,000	SH		DFND	1	0	6,000	0
BCE Inc	PUT	05534B760	84,950	2,500	SH		DFND	1	0	2,500	0
Cameco Corp	CALL	13321L108	8,664	200	SH		DFND	1	0	200	0
Magna International Inc	PUT	559222401	991,536	18,200	SH		DFND	1	0	18,200	0
Toronto-Dominion Bank/The	PUT	891160509	996,270	16,500	SH		DFND	1	0	16,500	0
Suncor Energy Inc	PUT	867224107	110,730	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	138,260	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	545,800	10,000	SH		DFND	1	0	10,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Re	COM	G16250204	1,912	46	SH		DFND	1	0	46	0
Kinross Gold Corp	PUT	496902404	6,130	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	6,130	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	25,890	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	3,121	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	53,424	700	SH		DFND	1	0	700	0
Suncor Energy Inc	PUT	867224107	73,820	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	50,440	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	11,647	1,900	SH		DFND	1	0	1,900	0
Canadian Imperial Bank of Commerce	PUT	136069101	6,593,600	130,000	SH		DFND	1	0	130,000	0
Pembina Pipeline Corp	CALL	706327103	38,874	1,100	SH		DFND	1	0	1,100	0
Alamos Gold Inc	PUT	011532108	8,850	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	PUT	064149107	595,470	11,500	SH		DFND	1	0	11,500	0
Franco-Nevada Corp	PUT	351858105	11,916	100	SH		DFND	1	0	100	0
Brookfield Corp	PUT	11271J107	20,935	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	PUT	351858105	166,824	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	178,950	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	CALL	136375102	184,394	1,400	SH		DFND	1	0	1,400	0
CAE Inc	CALL	124765108	55,728	2,700	SH		DFND	1	0	2,700	0
Barrick Gold Corp	CALL	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	253,260	7,000	SH		DFND	1	0	7,000	0
Waste Connections Inc	PUT	94106B101	17,201	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	11,930	200	SH		DFND	1	0	200	0
Stantec Inc	COM	85472N109	1,452,951	17,497	SH		SOLE		17,497	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	1,335,204	31,700	SH		SOLE		31,700	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	1,335,204	31,700	SH		SOLE		31,700	0	0
Cenovus Energy Inc	PUT	15135U109	59,970	3,000	SH		DFND	1	0	3,000	0
Pembina Pipeline Corp	CALL	706327103	70,680	2,000	SH		DFND	1	0	2,000	0
Bausch Health Cos Inc	CALL	071734107	63,660	6,000	SH		DFND	1	0	6,000	0
Algonquin Power & Utilities Corp	CALL	015857105	1,896	300	SH		DFND	1	0	300	0
Enerplus Corp	CALL	292766102	19,660	1,000	SH		DFND	1	0	1,000	0
Newmont Corp	PUT	651639106	35,840	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	18,114	300	SH		DFND	1	0	300	0
TC Energy Corp	PUT	87807B107	12,060	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	66,560	4,000	SH		DFND	1	0	4,000	0
Brookfield Asset Management Ltd	CALL	113004105	42,020	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
UBS Group AG	COM	H42097107	367,688	11,969	SH		DFND	2	0	11,969	0
Fortis Inc/Canada	PUT	349553107	23,706	600	SH		DFND	1	0	600	0
BlackBerry Ltd	CALL	09228F103	2,208	800	SH		DFND	1	0	800	0
Suncor Energy Inc	PUT	867224107	22,146	600	SH		DFND	1	0	600	0
Canadian National Railway Co	PUT	136375102	158,052	1,200	SH		DFND	1	0	1,200	0
Franco-Nevada Corp	CALL	351858105	345,564	2,900	SH		DFND	1	0	2,900	0
Vermilion Energy Inc	CALL	923725105	24,880	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	12,440	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D407	201,870	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	CALL	69047Q102	41,520	800	SH		DFND	1	0	800	0
Agnico Eagle Mines Ltd	PUT	008474108	29,825	500	SH		DFND	1	0	500	0
MAG Silver Corp	PUT	55903Q104	3,174	300	SH		DFND	1	0	300	0
Newmont Corp	PUT	651639106	71,680	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	COM	56501R106	933,377	37,350	SH		SOLE		37,350	0	0
Devon Energy Corp	COM	25179M103	62,123	1,238	SH		SOLE		1,238	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	26,640,600	60,000	SH		SOLE		60,000	0	0
GS Acquisition Holdings Corp	COM	92537N108	2,818,758	34,514	SH		SOLE		34,514	0	0
GS Acquisition Holdings Corp	COM	92537N108	227,778	2,789	SH		SOLE		2,789	0	0
CNH Industrial NV	COM	N20944109	1,235,321	95,318	SH		SOLE		95,318	0	0
Celsius Holdings Inc	COM	15118V207	1,184,263	14,282	SH		SOLE		14,282	0	0
Toronto-Dominion Bank/The	PUT	891160509	66,418	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	PUT	891160509	483,040	8,000	SH		DFND	1	0	8,000	0
Imperial Oil Ltd	CALL	453038408	41,478	600	SH		DFND	1	0	600	0
Enbridge Inc	CALL	29250N105	97,686	2,700	SH		DFND	1	0	2,700	0
Fortis Inc/Canada	PUT	349553107	47,412	1,200	SH		DFND	1	0	1,200	0
Hudbay Minerals Inc	PUT	443628102	7,000	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	162,810	4,500	SH		DFND	1	0	4,500	0
TELUS Corp	PUT	87971M103	25,616	1,600	SH		DFND	1	0	1,600	0
Agnico Eagle Mines Ltd	PUT	008474108	178,950	3,000	SH		DFND	1	0	3,000	0
Franco-Nevada Corp	PUT	351858105	23,832	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	10,862	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	812,020	22,000	SH		DFND	1	0	22,000	0
Suncor Energy Inc	PUT	867224107	73,820	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	76,034	1,400	SH		DFND	1	0	1,400	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	4,000	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	208,775	3,500	SH		DFND	1	0	3,500	0
Canadian National Railway Co	PUT	136375102	39,513	300	SH		DFND	1	0	300	0
Royal Bank of Canada	CALL	780087102	30,264	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	39,798	1,100	SH		DFND	1	0	1,100	0
Algonquin Power & Utilities Corp	CALL	015857105	8,848	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	PUT	136385101	76,320	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
SSR Mining Inc	CALL	784730103	4,460	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	74,970	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	61,164	1,800	SH		DFND	1	0	1,800	0
Bank of Montreal	PUT	063671101	507,936	5,200	SH		DFND	1	0	5,200	0
Canadian Imperial Bank of Commerce	PUT	136069101	456,480	9,000	SH		DFND	1	0	9,000	0
Imperial Oil Ltd	PUT	453038408	62,217	900	SH		DFND	1	0	900	0
Rogers Communications Inc	CALL	775109200	8,200	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	141,206	2,600	SH		DFND	1	0	2,600	0
Vermilion Energy Inc	CALL	923725105	12,440	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	171,496	1,700	SH		DFND	1	0	1,700	0
Royal Bank of Canada	PUT	780087102	262,288	2,600	SH		DFND	1	0	2,600	0
Royal Bank of Canada	CALL	780087102	161,408	1,600	SH		DFND	1	0	1,600	0
Precision Drilling Corp	CALL	74022D407	67,290	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D407	67,290	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	69,130	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	4,926	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	380,952	3,900	SH		DFND	1	0	3,900	0
Bank of Montreal	PUT	063671101	693,528	7,100	SH		DFND	1	0	7,100	0
Royal Bank of Canada	CALL	780087102	12,105,600	120,000	SH		SOLE		120,000	0	0
Newmont Corp	PUT	651639106	35,840	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	12,105,600	120,000	SH		SOLE		120,000	0	0
Oriana Resources Corp	COM	44812J104	40,848	3,700	SH		DFND	1	0	3,700	0
Nutrien Ltd	PUT	67077M108	782,064	14,400	SH		DFND	1	0	14,400	0
Canadian Natural Resources Ltd	PUT	136385101	99,216	1,300	SH		DFND	1	0	1,300	0
Bank of Montreal	CALL	063671101	1,230,768	12,600	SH		DFND	1	0	12,600	0
Toronto-Dominion Bank/The	PUT	891160509	1,811,400	30,000	SH		DFND	1	0	30,000	0
Toronto-Dominion Bank/The	CALL	891160509	66,418	1,100	SH		DFND	1	0	1,100	0
Precision Drilling Corp	CALL	74022D407	100,935	1,500	SH		DFND	1	0	1,500	0
Brookfield Asset Management Ltd	CALL	113004105	42,020	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	50,720	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	48,840	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	3,691	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	170,046	4,700	SH		DFND	1	0	4,700	0
Manulife Financial Corp	PUT	56501R106	24,990	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	201,000	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	PUT	29250N105	108,540	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	101,940	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	CALL	87807B107	20,100	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	241,520	4,000	SH		DFND	1	0	4,000	0
Rogers Communications Inc	PUT	775109200	41,000	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	83,952	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	PUT	780087102	605,280	6,000	SH		DFND	1	0	6,000	0
CNH Industrial NV	COM	N20944109	2,048	158	SH		SOLE		158	0	0
Manhattan Associates Inc	COM	562750109	2,502	10	SH		SOLE		10	0	0
Confluent Inc	COM	20717M103	916	30	SH		SOLE		30	0	0
Pembina Pipeline Corp	CALL	706327103	7,068,000	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	PUT	15135U109	149,925	7,500	SH		DFND	1	0	7,500	0
TC Energy Corp	PUT	87807B107	40,200	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	178,542	3,900	SH		DFND	1	0	3,900	0
Canadian Natural Resources Ltd	PUT	136385101	68,688	900	SH		DFND	1	0	900	0
Fortis Inc/Canada	PUT	349553107	39,510	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	36,180	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	2,540,787	158,700	SH		DFND	1	0	158,700	0
Toronto-Dominion Bank/The	PUT	891160509	120,760	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	CALL	866796105	1,593,736	29,200	SH		DFND	1	0	29,200	0
Manulife Financial Corp	CALL	56501R106	124,950	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	30,528	400	SH		DFND	1	0	400	0
Osisko Gold Royalties Ltd	CALL	68827L101	27,914	1,700	SH		DFND	1	0	1,700	0
Suncor Energy Inc	PUT	867224107	3,691	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	PUT	962879102	47,130	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	18,900	2,700	SH		DFND	1	0	2,700	0
Enbridge Inc	PUT	29250N105	72,360	2,000	SH		DFND	1	0	2,000	0
Fortuna Silver Mines Inc	PUT	349915108	3,730	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	19,536	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	70,616	700	SH		DFND	1	0	700	0
Invesco QQQ Trust Series 1	PUT	46090E103	34,765,983	78,300	SH		SOLE		78,300	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	60,864	1,200	SH		DFND	1	0	1,200	0
Manulife Financial Corp	PUT	56501R106	74,970	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	100,880	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	152,640	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management Ltd	CALL	113004105	84,040	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	131,710	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	PUT	375916103	81,686	2,200	SH		DFND	1	0	2,200	0
Gildan Activewear Inc	PUT	375916103	126,242	3,400	SH		DFND	1	0	3,400	0
Imperial Oil Ltd	PUT	453038408	13,826	200	SH		DFND	1	0	200	0
AstraZeneca PLC	COM	046353108	254,130	3,751	SH		SOLE		3,751	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	183,792	3,527	SH		SOLE		3,527	0	0
Bank of Nova Scotia/The	PUT	064149107	3,883,500	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	CALL	064149107	19,417,500	375,000	SH		SOLE		375,000	0	0
Gildan Activewear Inc	PUT	375916103	3,713	100	SH		DFND	1	0	100	0
TransAlta Corp	CALL	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	119,940	6,000	SH		DFND	1	0	6,000	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	101,304	2,800	SH		DFND	1	0	2,800	0
Toronto-Dominion Bank/The	PUT	891160509	108,684	1,800	SH		DFND	1	0	1,800	0
Franco-Nevada Corp	CALL	351858105	202,572	1,700	SH		DFND	1	0	1,700	0
Brookfield Asset Management Ltd	CALL	113004105	42,020	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	27,489	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	PUT	067901108	69,888	4,200	SH		DFND	1	0	4,200	0
Sun Life Financial Inc	CALL	866796105	10,916,000	200,000	SH		SOLE		200,000	0	0
Sun Life Financial Inc	PUT	866796105	10,916,000	200,000	SH		SOLE		200,000	0	0
Franco-Nevada Corp	PUT	351858105	11,916	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	976,800	10,000	SH		DFND	1	0	10,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	101,440	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	11,196	900	SH		DFND	1	0	900	0
Canadian Natural Resources Ltd	PUT	136385101	22,896	300	SH		DFND	1	0	300	0
Enerplus Corp	PUT	292766102	19,660	1,000	SH		DFND	1	0	1,000	0
Fiat Chrysler Automobiles NV	COM	N82405106	24,395	862	SH		DFND	2	0	862	0
Coca-Cola European Partners PL	COM	G25839104	251,820	3,600	SH		DFND	2	0	3,600	0
AerCap Holdings NV	COM	N00985106	304,185	3,500	SH		DFND	2	0	3,500	0
Kinder Morgan Inc/DE	COM	49456B101	45,850	2,500	SH		SOLE		2,500	0	0
Brookfield Infrastructure Partners LP	CALL	G16252101	15,605	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	68,670	1,500	SH		DFND	1	0	1,500	0
Logitech International SA	COM	H50430232	255,151	2,855	SH		DFND	2	0	2,855	0
UBS Group AG	COM	H42097107	1,754,757	57,121	SH		DFND	2	0	57,121	0
Alcon Inc	COM	H01301128	722,791	8,678	SH		DFND	2	0	8,678	0
Ferrari NV	COM	N3167Y103	953,837	2,188	SH		DFND	2	0	2,188	0
Deutsche Bank AG	COM	D18190898	530,834	33,661	SH		DFND	2	0	33,661	0
CRH PLC	COM	G25508105	1,084,892	12,577	SH		DFND	2	0	12,577	0
Fiat Chrysler Automobiles NV	COM	N82405106	1,085,475	38,356	SH		DFND	2	0	38,356	0
Brookfield Asset Management Ltd	CALL	113004105	88,242	2,100	SH		DFND	1	0	2,100	0
Wheaton Precious Metals Corp	PUT	962879102	18,852	400	SH		DFND	1	0	400	0
TC Energy Corp	PUT	87807B107	148,740	3,700	SH		DFND	1	0	3,700	0
TC Energy Corp	CALL	87807B107	40,200	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	643	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	PUT	22576C101	3,276	400	SH		DFND	1	0	400	0
Wheaton Precious Metals Corp	PUT	962879102	47,130	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	19,660	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	2,967,084	24,900	SH		SOLE		24,900	0	0
Magna International Inc	PUT	559222401	65,376	1,200	SH		DFND	1	0	1,200	0
Newmont Corp	PUT	651639106	35,840	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	73,248	1,600	SH		DFND	1	0	1,600	0
Granite Real Estate Investment Trust	CALL	387437114	57,230	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	76,320	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	28,278	600	SH		DFND	1	0	600	0
Bank of America Corp	PUT	060505104	5,688,000	150,000	SH		SOLE		150,000	0	0
Crescent Point Energy Corp	CALL	22576C101	36,036	4,400	SH		DFND	1	0	4,400	0
Bank of Nova Scotia/The	CALL	064149107	196,764	3,800	SH		DFND	1	0	3,800	0
Canadian Imperial Bank of Commerce	PUT	136069101	380,400	7,500	SH		SOLE		7,500	0	0
Barrick Gold Corp	CALL	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	PUT	136069101	380,400	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	380,400	7,500	SH		SOLE		7,500	0	0
Cameco Corp	CALL	13321L108	34,656	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Commerce	PUT	136069101	380,400	7,500	SH		SOLE		7,500	0	0
Pembina Pipeline Corp	PUT	706327103	3,534,000	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	CALL	706327103	3,534,000	100,000	SH		SOLE		100,000	0	0
BCE Inc	PUT	05534B760	254,850	7,500	SH		SOLE		7,500	0	0
Novagold Resources Inc	PUT	66987E206	3,000	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	756,600	7,500	SH		SOLE		7,500	0	0
Royal Bank of Canada	PUT	780087102	756,600	7,500	SH		SOLE		7,500	0	0
Royal Bank of Canada	PUT	780087102	756,600	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Commerce	PUT	136069101	202,880	4,000	SH		DFND	1	0	4,000	0
Nutrien Ltd	PUT	67077M108	358,446	6,600	SH		DFND	1	0	6,600	0
Gildan Activewear Inc	PUT	375916103	37,130	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	COM	87807B107	1,142,926	28,431	SH		SOLE		28,431	0	0
Fortis Inc/Canada	COM	349553107	178,664	4,522	SH		SOLE		4,522	0	0
Canadian National Railway Co	COM	136375102	1,317,100	10,000	SH		SOLE		10,000	0	0
Canadian Pacific Railway Ltd	COM	13646K108	1,504,357	17,062	SH		SOLE		17,062	0	0
Enbridge Inc	COM	29250N105	2,108,353	58,274	SH		SOLE		58,274	0	0
Pembina Pipeline Corp	COM	706327103	532,291	15,062	SH		SOLE		15,062	0	0
Alcon Inc	COM	H01301128	18,490	222	SH		DFND	2	0	222	0
Ferrari NV	COM	N3167Y103	18,309	42	SH		DFND	2	0	42	0
Canadian Natural Resources Ltd	PUT	136385101	76,320	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	201,760	2,000	SH		DFND	1	0	2,000	0
Brookfield Renewable Partners LP	PUT	G16258108	6,969	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	36,228	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Commerce	PUT	136069101	182,592	3,600	SH		DFND	1	0	3,600	0
Newmont Corp	CALL	651639106	89,600	2,500	SH		DFND	1	0	2,500	0
Barrick Gold Corp	CALL	067901108	1,664	100	SH		DFND	1	0	100	0
Nutrien Ltd	PUT	67077M108	314,998	5,800	SH		DFND	1	0	5,800	0
Enbridge Inc	PUT	29250N105	90,450	2,500	SH		DFND	1	0	2,500	0
Canadian National Railway Co	CALL	136375102	4,899,612	37,200	SH		DFND	1	0	37,200	0
Hudbay Minerals Inc	CALL	443628102	7,000	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Ltd	CALL	113004105	54,626	1,300	SH		DFND	1	0	1,300	0
TELUS Corp	PUT	87971M103	52,833	3,300	SH		DFND	1	0	3,300	0
Enbridge Inc	CALL	29250N105	101,304	2,800	SH		DFND	1	0	2,800	0
Fortis Inc/Canada	CALL	349553107	31,608	800	SH		DFND	1	0	800	0
Suncor Energy Inc	CALL	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	29,825	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Partners LP	CALL	G16252101	124,840	4,000	SH		DFND	1	0	4,000	0
iShares Russell 2000 ETF	PUT	464287655	5,257,500	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	CALL	867224107	22,146	600	SH		DFND	1	0	600	0
Sun Life Financial Inc	CALL	866796105	16,374	300	SH		DFND	1	0	300	0
Osisko Gold Royalties Ltd	PUT	68827L101	16,420	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	53,248	3,200	SH		DFND	1	0	3,200	0
Osisko Gold Royalties Ltd	PUT	68827L101	8,210	500	SH		DFND	1	0	500	0
West Fraser Timber Co Ltd	CALL	952845105	17,286	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	229,444	3,800	SH		DFND	1	0	3,800	0
Royal Bank of Canada	CALL	780087102	10,088	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	12,440	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	7,632,000	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 ETF	CALL	464287655	52,575,000	250,000	SH		SOLE		250,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	301,900	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	351,072	4,600	SH		DFND	1	0	4,600	0
Kinross Gold Corp	CALL	496902404	6,130	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	67,960	2,000	SH		DFND	1	0	2,000	0
Newmont Corp	CALL	651639106	35,840	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	29,985	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	PUT	780087102	151,320	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	CALL	067901108	8,320	500	SH		DFND	1	0	500	0
Descartes Systems Group Inc/The	PUT	249906108	91,530	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	71,783	2,300	SH		DFND	1	0	2,300	0
Brookfield Renewable Partners LP	CALL	G16258108	32,522	1,400	SH		DFND	1	0	1,400	0
Silvercorp Metals Inc	CALL	82835P103	3,260	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	289,762	2,200	SH		DFND	1	0	2,200	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	31,210	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	CALL	015857105	3,160	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	7,632,000	100,000	SH		SOLE		100,000	0	0
Imperial Oil Ltd	CALL	453038408	20,739	300	SH		DFND	1	0	300	0
CGI Inc	CALL	12532H104	110,490	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	7,945	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	320,460	7,000	SH		DFND	1	0	7,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	126,800	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	CALL	064149107	1,149,516	22,200	SH		DFND	1	0	22,200	0
Baytex Energy Corp	CALL	07317Q105	7,260	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	7,902	200	SH		DFND	1	0	200	0
Canadian National Railway Co	PUT	136375102	105,368	800	SH		DFND	1	0	800	0
Enbridge Inc	CALL	29250N105	39,798	1,100	SH		DFND	1	0	1,100	0
CAE Inc	CALL	124765108	4,128	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Commerce	CALL	136069101	40,576	800	SH		DFND	1	0	800	0
AbCellera Biologics Inc	CALL	00288U106	634,200	140,000	SH		SOLE		140,000	0	0
Vermilion Energy Inc	CALL	923725105	2,488	200	SH		DFND	1	0	200	0
Restaurant Brands International Inc	PUT	76131D103	79,450	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	350,204	5,800	SH		DFND	1	0	5,800	0
BCE Inc	PUT	05534B760	6,796	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	84,532	1,400	SH		DFND	1	0	1,400	0
Stantec Inc	PUT	85472N109	49,824	600	SH		DFND	1	0	600	0
Brookfield Infrastructure Partners LP	CALL	G16252101	3,121	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Commerce	PUT	136069101	50,720	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	242,406	6,700	SH		DFND	1	0	6,700	0
Bank of Nova Scotia/The	PUT	064149107	963,108	18,600	SH		DFND	1	0	18,600	0
Magna International Inc	PUT	559222401	54,480	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
Stantec Inc	PUT	85472N109	83,040	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	89,475	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	CALL	87807B107	96,480	2,400	SH		DFND	1	0	2,400	0
Canadian National Railway Co	PUT	136375102	131,710	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	88,026	1,700	SH		DFND	1	0	1,700	0
Barrick Gold Corp	CALL	067901108	28,288	1,700	SH		DFND	1	0	1,700	0
Canadian Imperial Bank of Commerce	PUT	136069101	456,480	9,000	SH		SOLE		9,000	0	0
Barrick Gold Corp	CALL	067901108	8,320	500	SH		DFND	1	0	500	0
TELUS Corp	PUT	87971M103	3,202	200	SH		DFND	1	0	200	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	61,719	700	SH		DFND	1	0	700	0
iShares 20 Year Treasury Bond ETF	PUT	464287432	946,200	10,000	SH		SOLE		10,000	0	0
iShares 20 Year Treasury Bond ETF	CALL	464287432	946,200	10,000	SH		SOLE		10,000	0	0
Brookfield Corp	CALL	11271J107	8,374	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	CALL	706327103	3,989,886	112,900	SH		DFND	1	0	112,900	0
Agnico Eagle Mines Ltd	PUT	008474108	35,790	600	SH		DFND	1	0	600	0
Precision Drilling Corp	CALL	74022D407	6,729	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	54,736	4,400	SH		DFND	1	0	4,400	0
Enbridge Inc	PUT	29250N105	119,394	3,300	SH		DFND	1	0	3,300	0
Teck Resources Ltd	CALL	878742204	45,780	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	218,320	4,000	SH		DFND	1	0	4,000	0
Sun Life Financial Inc	CALL	866796105	103,702	1,900	SH		DFND	1	0	1,900	0
Fortis Inc/Canada	CALL	349553107	11,853	300	SH		DFND	1	0	300	0
Manulife Financial Corp	PUT	56501R106	62,475	2,500	SH		DFND	1	0	2,500	0
Canadian Natural Resources Ltd	PUT	136385101	45,792	600	SH		DFND	1	0	600	0
Suncor Energy Inc	PUT	867224107	36,910	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	5,431	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	259,488	3,400	SH		DFND	1	0	3,400	0
Newmont Corp	CALL	651639106	35,840	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	335,808	4,400	SH		DFND	1	0	4,400	0
Agnico Eagle Mines Ltd	PUT	008474108	83,510	1,400	SH		DFND	1	0	1,400	0
Crescent Point Energy Corp	CALL	22576C101	24,570	3,000	SH		DFND	1	0	3,000	0
Kinross Gold Corp	PUT	496902404	12,260	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	263,744	5,200	SH		DFND	1	0	5,200	0
Precision Drilling Corp	CALL	74022D407	6,729	100	SH		DFND	1	0	100	0
Newmont Corp	PUT	651639106	17,920	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	166,056	1,700	SH		DFND	1	0	1,700	0
Hudbay Minerals Inc	CALL	443628102	11,200	1,600	SH		DFND	1	0	1,600	0
TC Energy Corp	CALL	87807B107	60,300	1,500	SH		DFND	1	0	1,500	0
Stantec Inc	CALL	85472N109	83,040	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	50,720	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Commerce	CALL	136069101	60,864	1,200	SH		DFND	1	0	1,200	0
Wheaton Precious Metals Corp	CALL	962879102	18,852	400	SH		DFND	1	0	400	0
Royal Bank of Canada	CALL	780087102	353,080	3,500	SH		DFND	1	0	3,500	0
Imperial Oil Ltd	CALL	453038408	6,913	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	78,144	800	SH		DFND	1	0	800	0
Agnico Eagle Mines Ltd	PUT	008474108	178,950	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	584,570	9,800	SH		DFND	1	0	9,800	0
CGI Inc	CALL	12532H104	33,147	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	3,618	100	SH		DFND	1	0	100	0
Algonquin Power & Utilities Corp	CALL	015857105	7,584	1,200	SH		DFND	1	0	1,200	0
Agnico Eagle Mines Ltd	PUT	008474108	477,200	8,000	SH		DFND	1	0	8,000	0
Barrick Gold Corp	CALL	067901108	29,952	1,800	SH		DFND	1	0	1,800	0
Brookfield Infrastructure Partners LP	CALL	G16252101	277,769	8,900	SH		DFND	1	0	8,900	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,320,300	30,000	SH		SOLE		30,000	0	0
Bank of Montreal	CALL	063671101	136,752	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	178,950	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	586,080	6,000	SH		DFND	1	0	6,000	0
Cameco Corp	CALL	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	143,160	2,400	SH		DFND	1	0	2,400	0
BCE Inc	PUT	05534B760	135,920	4,000	SH		DFND	1	0	4,000	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	33,280	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	36,180	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	72,360	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	22,491	900	SH		DFND	1	0	900	0
Agnico Eagle Mines Ltd	CALL	008474108	5,965	100	SH		DFND	1	0	100	0
Algonquin Power & Utilities Corp	PUT	015857105	8,216	1,300	SH		DFND	1	0	1,300	0
SPDR S&P 500 ETF Trust	CALL	78462F103	5,230,700	10,000	SH		SOLE		10,000	0	0
Bank of Nova Scotia/The	CALL	064149107	36,246	700	SH		DFND	1	0	700	0
Enbridge Inc	PUT	29250N105	54,270	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	103,560	2,000	SH		DFND	1	0	2,000	0
Stantec Inc	CALL	85472N109	83,040	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	75,978	2,100	SH		DFND	1	0	2,100	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	59,970	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	PUT	69047Q102	25,950	500	SH		DFND	1	0	500	0
Osisko Gold Royalties Ltd	PUT	68827L101	6,568	400	SH		DFND	1	0	400	0
Methanex Corp	PUT	59151K108	22,315	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	44,401,000	100,000	SH		SOLE		100,000	0	0
Cameco Corp	CALL	13321L108	125,628	2,900	SH		DFND	1	0	2,900	0
Cameco Corp	CALL	13321L108	337,896	7,800	SH		DFND	1	0	7,800	0
Cameco Corp	CALL	13321L108	138,624	3,200	SH		DFND	1	0	3,200	0
Cameco Corp	CALL	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	8,320	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Corp	PUT	015857105	12,640	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	47,034	1,300	SH		DFND	1	0	1,300	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	6,230,185	94,900	SH		SOLE		94,900	0	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	CALL	11271J107	18,958,736	452,800	SH		DFND	1	0	452,800	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	6,565,000	100,000	SH		SOLE		100,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	623,675	9,500	SH		SOLE		9,500	0	0
Bank of Montreal	PUT	063671101	507,936	5,200	SH		DFND	1	0	5,200	0
BCE Inc	CALL	05534B760	98,542	2,900	SH		DFND	1	0	2,900	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	24,570	3,000	SH		DFND	1	0	3,000	0
International Game Technology	COM	G4863A108	907,734	40,183	SH		SOLE		40,183	0	0
Nutrien Ltd	PUT	67077M108	173,792	3,200	SH		DFND	1	0	3,200	0
Invesco QQQ Trust Series 1	CALL	46090E103	8,880,200	20,000	SH		SOLE		20,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,880,200	20,000	SH		SOLE		20,000	0	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	23,988	1,200	SH		DFND	1	0	1,200	0
Cenovus Energy Inc	CALL	15135U109	63,968	3,200	SH		DFND	1	0	3,200	0
Bank of Montreal	CALL	063671101	1,308,912	13,400	SH		DFND	1	0	13,400	0
BCE Inc	CALL	05534B760	20,388	600	SH		DFND	1	0	600	0
Nutrien Ltd	PUT	67077M108	86,896	1,600	SH		DFND	1	0	1,600	0
Brookfield Renewable Partners LP	PUT	G16258108	2,323	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	89,475	1,500	SH		DFND	1	0	1,500	0
TransAlta Corp	PUT	89346D107	3,215	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	166,056	1,700	SH		DFND	1	0	1,700	0
BCE Inc	PUT	05534B760	203,880	6,000	SH		DFND	1	0	6,000	0
Manulife Financial Corp	CALL	56501R106	52,479	2,100	SH		DFND	1	0	2,100	0
Enbridge Inc	PUT	29250N105	61,506	1,700	SH		DFND	1	0	1,700	0
Bank of Nova Scotia/The	CALL	064149107	367,638	7,100	SH		DFND	1	0	7,100	0
Bank of Montreal	CALL	063671101	576,312	5,900	SH		DFND	1	0	5,900	0
Cameco Corp	PUT	13321L108	129,960	3,000	SH		DFND	1	0	3,000	0
TC Energy Corp	PUT	87807B107	40,200	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	517,704	5,300	SH		DFND	1	0	5,300	0
ATS Corp	CALL	00217Y104	16,860	500	SH		DFND	1	0	500	0
TC Energy Corp	CALL	87807B107	68,340	1,700	SH		DFND	1	0	1,700	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	99,960	4,000	SH		DFND	1	0	4,000	0
Brookfield Renewable Partners LP	CALL	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	62,805	1,500	SH		DFND	1	0	1,500	0
Crescent Point Energy Corp	PUT	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	3,618	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	36,180	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	104,520	2,600	SH		DFND	1	0	2,600	0
Bank of Montreal	CALL	063671101	293,040	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	4,992	300	SH		DFND	1	0	300	0
Cameco Corp	PUT	13321L108	602,148	13,900	SH		DFND	1	0	13,900	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	129,960	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	24,630	1,500	SH		DFND	1	0	1,500	0
Agnico Eagle Mines Ltd	CALL	008474108	107,370	1,800	SH		DFND	1	0	1,800	0
Enbridge Inc	CALL	29250N105	61,506	1,700	SH		DFND	1	0	1,700	0
TELUS Corp	PUT	87971M103	16,010	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	178,950	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Host Hotels & Resorts Inc	COM	44107P104	21	1	SH		DFND	3	0	1	0
New Duke Holdco Inc	COM	26142V105	296,209	6,523	SH		SOLE		6,523	0	0
Bank of Montreal	PUT	063671101	68,376	700	SH		DFND	1	0	700	0
Nutrien Ltd	CALL	67077M108	5,431	100	SH		DFND	1	0	100	0
Brookfield Corp	CALL	11271J107	33,496	800	SH		DFND	1	0	800	0
Nutrien Ltd	PUT	67077M108	16,293	300	SH		DFND	1	0	300	0
Alamos Gold Inc	CALL	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	40,776	1,200	SH		DFND	1	0	1,200	0
Brookfield Renewable Partners LP	PUT	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	23,301,000	450,000	SH		SOLE		450,000	0	0
Bank of Nova Scotia/The	PUT	064149107	23,301,000	450,000	SH		SOLE		450,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	29,825	500	SH		DFND	1	0	500	0
MAG Silver Corp	PUT	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	8,284,800	160,000	SH		SOLE		160,000	0	0
Bank of Nova Scotia/The	CALL	064149107	8,284,800	160,000	SH		SOLE		160,000	0	0
TransAlta Corp	PUT	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	13,592	400	SH		DFND	1	0	400	0
Enbridge Inc	CALL	29250N105	184,518	5,100	SH		DFND	1	0	5,100	0
Bank of Montreal	PUT	063671101	1,250,304	12,800	SH		DFND	1	0	12,800	0
Crescent Point Energy Corp	CALL	22576C101	11,466	1,400	SH		DFND	1	0	1,400	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	162,930	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	39,936	2,400	SH		DFND	1	0	2,400	0
Nutrien Ltd	PUT	67077M108	130,344	2,400	SH		DFND	1	0	2,400	0
Cenovus Energy Inc	PUT	15135U109	1,999	100	SH		DFND	1	0	100	0
MAG Silver Corp	CALL	55903Q104	4,232	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	39,072	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	PUT	008474108	89,475	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	PUT	15135U109	7,996	400	SH		DFND	1	0	400	0
Bank of Montreal	PUT	063671101	58,608	600	SH		DFND	1	0	600	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	17,634	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	195,516	3,600	SH		DFND	1	0	3,600	0
Cenovus Energy Inc	CALL	15135U109	1,999,000	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	1,999,000	100,000	SH		SOLE		100,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	6,320	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	71,358	2,100	SH		DFND	1	0	2,100	0
Enbridge Inc	CALL	29250N105	54,270	1,500	SH		DFND	1	0	1,500	0
BlackBerry Ltd	CALL	09228F103	1,932	700	SH		DFND	1	0	700	0
Bank of Montreal	PUT	063671101	713,064	7,300	SH		DFND	1	0	7,300	0
TC Energy Corp	CALL	87807B107	20,100	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	23,860	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	CALL	064149107	517,800	10,000	SH		DFND	1	0	10,000	0
Brookfield Corp	CALL	11271J107	71,179	1,700	SH		DFND	1	0	1,700	0
BCE Inc	CALL	05534B760	23,786	700	SH		DFND	1	0	700	0
TELUS Corp	CALL	87971M103	35,222	2,200	SH		DFND	1	0	2,200	0
Barrick Gold Corp	PUT	067901108	8,320	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	22576C101	5,733	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	8,040	200	SH		DFND	1	0	200	0
Brookfield Corp	CALL	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	103,800	2,000	SH		DFND	1	0	2,000	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	41,979	2,100	SH		DFND	1	0	2,100	0
BCE Inc	CALL	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	39,072	400	SH		DFND	1	0	400	0
Bank of Montreal	PUT	063671101	146,520	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	PUT	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	1,664	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	683,760	7,000	SH		DFND	1	0	7,000	0
Nutrien Ltd	CALL	67077M108	1,629,300	30,000	SH		SOLE		30,000	0	0
Nutrien Ltd	PUT	67077M108	1,629,300	30,000	SH		SOLE		30,000	0	0
Nutrien Ltd	PUT	67077M108	608,272	11,200	SH		DFND	1	0	11,200	0
TC Energy Corp	CALL	87807B107	32,160	800	SH		DFND	1	0	800	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,212,000	100,000	SH		SOLE		100,000	0	0
Nutrien Ltd	PUT	67077M108	5,431	100	SH		DFND	1	0	100	0
Nutrien Ltd	CALL	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	230,285	5,500	SH		DFND	1	0	5,500	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	29,825	500	SH		DFND	1	0	500	0
Shopify Inc	PUT	82509L107	154,340	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	3,328	200	SH		DFND	1	0	200	0
Ovintiv Inc	CALL	69047Q102	103,800	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
BlackBerry Ltd	PUT	09228F103	2,208	800	SH		DFND	1	0	800	0
Ovintiv Inc	PUT	69047Q102	25,950	500	SH		DFND	1	0	500	0
Brookfield Corp	CALL	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Ispire Technology Inc	COM	46501C100	276	45	SH		DFND	1	0	45	0
Restaurant Brands International Inc	CALL	76131D103	150,955	1,900	SH		DFND	1	0	1,900	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	26,451	300	SH		DFND	1	0	300	0
Methanex Corp	CALL	59151K108	4,463	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	97,680	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
CGI Inc	CALL	12532H104	1,204,341	10,900	SH		DFND	1	0	10,900	0
Arbor Realty Trust Inc	COM	038923108	172	13	SH		DFND	1	0	13	0
Village Farms International In	COM	92707Y108	11,549	9,314	SH		SOLE		9,314	0	0
Enbridge Inc	PUT	29250N105	75,978	2,100	SH		DFND	1	0	2,100	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	356,339	2,300	SH		DFND	4	0	2,300	0
TC Energy Corp	CALL	87807B107	136,680	3,400	SH		DFND	1	0	3,400	0
Cenovus Energy Inc	CALL	15135U109	5,997	300	SH		DFND	1	0	300	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Amazon.com Inc	PUT	023135106	2,705,700	15,000	SH		SOLE		15,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	47,720	800	SH		DFND	1	0	800	0
Paddy Power Betfair PLC	COM	G3643J108	604,319	3,060	SH		DFND	2	0	3,060	0
Paddy Power Betfair PLC	COM	G3643J108	203,415	1,030	SH		DFND	2	0	1,030	0
Caledonia Mining Corp PLC	COM	G1757E113	66	6	SH		DFND	1	0	6	0
Nuvei Corp	COM	67079A102	3,984	126	SH		DFND	1	0	126	0
Cenovus Energy Inc	CALL	15135U109	85,957	4,300	SH		DFND	1	0	4,300	0
Bank of Montreal	CALL	063671101	253,968	2,600	SH		DFND	1	0	2,600	0
Manulife Financial Corp	CALL	56501R106	109,956	4,400	SH		DFND	1	0	4,400	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	61,506	1,700	SH		DFND	1	0	1,700	0
Bank of Montreal	PUT	063671101	19,536	200	SH		DFND	1	0	200	0
Manulife Financial Corp	CALL	56501R106	184,926	7,400	SH		DFND	1	0	7,400	0
Cenovus Energy Inc	CALL	15135U109	13,993	700	SH		DFND	1	0	700	0
Ovintiv Inc	CALL	69047Q102	20,760	400	SH		DFND	1	0	400	0
Nutrien Ltd	PUT	67077M108	119,482	2,200	SH		DFND	1	0	2,200	0
Brookfield Corp	PUT	11271J107	62,805	1,500	SH		DFND	1	0	1,500	0
TC Energy Corp	PUT	87807B107	80,400	2,000	SH		DFND	1	0	2,000	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	12,394,400	80,000	SH		SOLE		80,000	0	0
Bank of Nova Scotia/The	PUT	064149107	724,920	14,000	SH		DFND	1	0	14,000	0
Nutrien Ltd	CALL	67077M108	32,586	600	SH		DFND	1	0	600	0
Nutrien Ltd	PUT	67077M108	358,446	6,600	SH		DFND	1	0	6,600	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	5,431	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	PUT	46090E103	66,601,500	150,000	SH		SOLE		150,000	0	0
Algonquin Power & Utilities Corp	PUT	015857105	12,640	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	1,567,216	78,400	SH		DFND	1	0	78,400	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	119,300	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	298,250	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	PUT	008474108	119,300	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	298,250	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	PUT	067901108	33,280	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	70,603	1,300	SH		DFND	1	0	1,300	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	149,125	2,500	SH		DFND	1	0	2,500	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	79,450	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	119,300	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	65,172	1,200	SH		DFND	1	0	1,200	0
Restaurant Brands International Inc	PUT	76131D103	15,890	200	SH		DFND	1	0	200	0
Brookfield Corp	CALL	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	39,072	400	SH		DFND	1	0	400	0
Cenovus Energy Inc	CALL	15135U109	55,972	2,800	SH		DFND	1	0	2,800	0
Bank of Nova Scotia/The	PUT	064149107	155,340	3,000	SH		DFND	1	0	3,000	0
Nutrien Ltd	PUT	67077M108	271,550	5,000	SH		DFND	1	0	5,000	0
Mosaic Co/The	PUT	61945C103	1,623,000	50,000	SH		SOLE		50,000	0	0
CGI Inc	CALL	12532H104	44,196	400	SH		DFND	1	0	400	0
Mosaic Co/The	PUT	61945C103	1,623,000	50,000	SH		SOLE		50,000	0	0
Brookfield Corp	CALL	11271J107	8,374	200	SH		DFND	1	0	200	0
First Majestic Silver Corp	CALL	32076V103	5,880	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	8,210	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	78,144	800	SH		DFND	1	0	800	0
Stantec Inc	PUT	85472N109	58,128	700	SH		DFND	1	0	700	0
Enbridge Inc	CALL	29250N105	3,603,528	99,600	SH		DFND	1	0	99,600	0
Cenovus Energy Inc	CALL	15135U109	2,360,819	118,100	SH		DFND	1	0	118,100	0
Algonquin Power & Utilities Corp	PUT	015857105	6,320	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	2,528	400	SH		DFND	1	0	400	0
Algonquin Power & Utilities Corp	PUT	015857105	3,160	500	SH		DFND	1	0	500	0
Ovintiv Inc	CALL	69047Q102	15,570	300	SH		DFND	1	0	300	0
Algonquin Power & Utilities Corp	CALL	015857105	2,528	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
CGI Inc	CALL	12532H104	22,098	200	SH		DFND	1	0	200	0
PayPal Holdings Inc	PUT	70450Y103	3,349,500	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	PUT	29250N105	75,978	2,100	SH		DFND	1	0	2,100	0
Restaurant Brands International Inc	PUT	76131D103	79,450	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D407	6,729	100	SH		DFND	1	0	100	0
iShares Currency Hedged MSCI Japan ETF	ETF	46434V886	126	3	SH		DFND	1	0	3	0
Agnico Eagle Mines Ltd	CALL	008474108	29,825	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	3,330,075	7,500	SH		SOLE		7,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,330,075	7,500	SH		SOLE		7,500	0	0
Legato Merger Corp III	COM	G5451A129	506,750	50,000	SH		SOLE		50,000	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	16,420	1,000	SH		DFND	1	0	1,000	0
ATS Corp	PUT	00217Y104	33,720	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	12,860	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	9,995	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	23,988	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	PUT	29250N105	36,180	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	88,802,000	200,000	SH		SOLE		200,000	0	0
Manulife Financial Corp	CALL	56501R106	27,489	1,100	SH		DFND	1	0	1,100	0
Bank of Nova Scotia/The	PUT	064149107	207,120	4,000	SH		DFND	1	0	4,000	0
Manulife Financial Corp	CALL	56501R106	224,910	9,000	SH		DFND	1	0	9,000	0
B2Gold Corp	COM	11777Q209	13,220	5,065	SH		DFND	1	0	5,065	0
TELUS Corp	CALL	87971M103	3,221,212	201,200	SH		DFND	1	0	201,200	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	11,930	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	PUT	22576C101	4,095	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	271,550	5,000	SH		DFND	1	0	5,000	0
Brookfield Corp	CALL	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	CALL	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	16,990	500	SH		DFND	1	0	500	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,207,788	99,900	SH		SOLE		99,900	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,939,000	60,000	SH		SOLE		60,000	0	0
Cameco Corp	PUT	13321L108	671,460	15,500	SH		DFND	1	0	15,500	0
DiaMedica Therapeutics Inc	COM	25253X207	66	24	SH		DFND	1	0	24	0
BCE Inc	PUT	05534B760	10,194	300	SH		DFND	1	0	300	0
SPDR Gold Shares	PUT	78463V107	5,143,000	25,000	SH		SOLE		25,000	0	0
SPDR Gold Shares	PUT	78463V107	2,057,200	10,000	SH		SOLE		10,000	0	0
ATS Corp	CALL	00217Y104	33,720	1,000	SH		DFND	1	0	1,000	0
Greenfire Resources Ltd	COM	39525U107	430	72	SH		DFND	1	0	72	0
Cameco Corp	PUT	13321L108	17,328	400	SH		DFND	1	0	400	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	75,978	2,100	SH		DFND	1	0	2,100	0
Enbridge Inc	CALL	29250N105	18,090	500	SH		DFND	1	0	500	0
SPDR Gold Shares	PUT	78463V107	21,600,600	105,000	SH		SOLE		105,000	0	0
Bank of Nova Scotia/The	CALL	064149107	150,162	2,900	SH		DFND	1	0	2,900	0
SPDR Gold Shares	PUT	78463V107	13,371,800	65,000	SH		SOLE		65,000	0	0
iShares MSCI Intl Momentum Factor ETF	ETF	46434V449	19,262	491	SH		DFND	1	0	491	0
TC Energy Corp	CALL	87807B107	40,200	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	24,120	600	SH		DFND	1	0	600	0
Cenovus Energy Inc	PUT	15135U109	91,954	4,600	SH		DFND	1	0	4,600	0
Cenovus Energy Inc	CALL	15135U109	9,995	500	SH		DFND	1	0	500	0
Brookfield Corp	CALL	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
TFI International Inc	CALL	87241L109	159,460	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	67,960	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	39,798	1,100	SH		DFND	1	0	1,100	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	45,977	2,300	SH		DFND	1	0	2,300	0
TransAlta Corp	CALL	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	10,647	1,300	SH		DFND	1	0	1,300	0
Cameco Corp	CALL	13321L108	2,230,980	51,500	SH		DFND	1	0	51,500	0
Bank of Nova Scotia/The	PUT	064149107	82,848	1,600	SH		DFND	1	0	1,600	0
NVIDIA Corp	PUT	67066G104	13,372,688	14,800	SH		SOLE		14,800	0	0
SPDR Gold Shares	PUT	78463V107	5,143,000	25,000	SH		SOLE		25,000	0	0
NVIDIA Corp	PUT	67066G104	13,734,112	15,200	SH		SOLE		15,200	0	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
CGI Inc	PUT	12532H104	110,490	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	51,780	1,000	SH		DFND	1	0	1,000	0
VanEck Gold Miners ETF/USA	CALL	92189F106	9,486,000	300,000	SH		SOLE		300,000	0	0
BCE Inc	PUT	05534B760	50,970	1,500	SH		DFND	1	0	1,500	0
BCE Inc	PUT	05534B760	101,940	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	CALL	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	1,256,280	29,000	SH		DFND	1	0	29,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	17,634	200	SH		DFND	1	0	200	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	791,208	8,100	SH		DFND	1	0	8,100	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	72,492	1,400	SH		DFND	1	0	1,400	0
Enbridge Inc	CALL	29250N105	10,998,720	304,000	SH		DFND	1	0	304,000	0
Bank of Montreal	CALL	063671101	97,680	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	32,487	1,300	SH		DFND	1	0	1,300	0
Celestica Inc	PUT	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
TFI International Inc	PUT	87241L109	159,460	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	9,987,200	320,000	SH		DFND	1	0	320,000	0
Waste Connections Inc	CALL	94106B101	6,175,159	35,900	SH		DFND	1	0	35,900	0
Manulife Financial Corp	PUT	56501R106	24,990	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	976,800	10,000	SH		DFND	1	0	10,000	0
Bank of Montreal	CALL	063671101	722,832	7,400	SH		DFND	1	0	7,400	0
Barrick Gold Corp	PUT	067901108	33,280	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	33,280	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	61,506	1,700	SH		DFND	1	0	1,700	0
Agnico Eagle Mines Ltd	CALL	008474108	89,475	1,500	SH		DFND	1	0	1,500	0
Agnico Eagle Mines Ltd	PUT	008474108	238,600	4,000	SH		DFND	1	0	4,000	0
MAG Silver Corp	PUT	55903Q104	19,044	1,800	SH		DFND	1	0	1,800	0
Cameco Corp	CALL	13321L108	134,292	3,100	SH		DFND	1	0	3,100	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	PUT	07317Q105	3,630	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	15,890	200	SH		DFND	1	0	200	0
Osisko Gold Royalties Ltd	CALL	68827L101	16,420	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	16,420	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	7,357,056	294,400	SH		DFND	1	0	294,400	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Exxon Mobil Corp	COM	30231G102	39,754	342	SH		DFND	3	0	342	0
Bank of Montreal	PUT	063671101	1,543,344	15,800	SH		SOLE		15,800	0	0
Bank of Montreal	PUT	063671101	1,543,344	15,800	SH		SOLE		15,800	0	0
Crescent Point Energy Corp	CALL	22576C101	10,647	1,300	SH		DFND	1	0	1,300	0
Bank of Montreal	PUT	063671101	9,768	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	7,371	900	SH		DFND	1	0	900	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	119,482	2,200	SH		DFND	1	0	2,200	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	77,850	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	PUT	13321L108	82,308	1,900	SH		DFND	1	0	1,900	0
Cenovus Energy Inc	CALL	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	40,200	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	CALL	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	CALL	22576C101	24,570	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	CALL	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	23,860	400	SH		DFND	1	0	400	0
Restaurant Brands International Inc	PUT	76131D103	15,890	200	SH		DFND	1	0	200	0
Manulife Financial Corp	PUT	56501R106	74,970	3,000	SH		DFND	1	0	3,000	0
Manulife Financial Corp	PUT	56501R106	124,950	5,000	SH		DFND	1	0	5,000	0
Crescent Point Energy Corp	CALL	22576C101	24,570	3,000	SH		DFND	1	0	3,000	0
Algonquin Power & Utilities Corp	CALL	015857105	6,320	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	20,935	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	879,120	9,000	SH		DFND	1	0	9,000	0
Nutrien Ltd	CALL	67077M108	27,155	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	202,810	3,400	SH		DFND	1	0	3,400	0
Enbridge Inc	PUT	29250N105	133,866	3,700	SH		DFND	1	0	3,700	0
TC Energy Corp	CALL	87807B107	13,635,840	339,200	SH		DFND	1	0	339,200	0
BCE Inc	CALL	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
VanEck Gold Miners ETF/USA	CALL	92189F106	1,581,000	50,000	SH		SOLE		50,000	0	0
Brookfield Corp	PUT	11271J107	1,674,800	40,000	SH		DFND	1	0	40,000	0
Methanex Corp	CALL	59151K108	49,093	1,100	SH		DFND	1	0	1,100	0
Crescent Point Energy Corp	CALL	22576C101	10,647	1,300	SH		DFND	1	0	1,300	0
Cameco Corp	PUT	13321L108	4,332	100	SH		DFND	1	0	100	0
TransAlta Corp	CALL	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	77,701,750	175,000	SH		SOLE		175,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	42,180,950	95,000	SH		SOLE		95,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	238,600	4,000	SH		DFND	1	0	4,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,320,300	30,000	SH		SOLE		30,000	0	0
Nutrien Ltd	CALL	67077M108	5,431	100	SH		DFND	1	0	100	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	2,383,500	30,000	SH		DFND	1	0	30,000	0
Cenovus Energy Inc	CALL	15135U109	21,989	1,100	SH		DFND	1	0	1,100	0
BCE Inc	CALL	05534B760	23,786	700	SH		DFND	1	0	700	0
Brookfield Corp	PUT	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	75,978	2,100	SH		DFND	1	0	2,100	0
Apellis Pharmaceuticals Inc	COM	03753U106	587,741	9,999	SH		SOLE		9,999	0	0
Ovintiv Inc	PUT	69047Q102	77,850	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	PUT	13321L108	8,664	200	SH		DFND	1	0	200	0
Energy Select Sector SPDR Fund	PUT	81369Y506	22,648,959	239,900	SH		SOLE		239,900	0	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	CALL	94106B101	34,402	200	SH		DFND	1	0	200	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
GFL Environmental Inc	COM	36168Q104	2,538,131	73,569	SH		SOLE		73,569	0	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	434,480	8,000	SH		DFND	1	0	8,000	0
Barrick Gold Corp	PUT	067901108	33,280	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	101,304	2,800	SH		DFND	1	0	2,800	0
Cameco Corp	PUT	13321L108	212,268	4,900	SH		DFND	1	0	4,900	0
Cameco Corp	PUT	13321L108	112,632	2,600	SH		DFND	1	0	2,600	0
Brookfield Corp	CALL	11271J107	58,618	1,400	SH		DFND	1	0	1,400	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Invesco Senior Loan ETF	ETF	46138G508	38,070,000	1,800,000	SH		SOLE		1,800,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	104,614,000	200,000	SH		SOLE		200,000	0	0
Waste Connections Inc	PUT	94106B101	34,402	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	34,944	2,100	SH		DFND	1	0	2,100	0
Brookfield Corp	CALL	11271J107	20,935	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners LP	CALL	G16258108	13,938	600	SH		DFND	1	0	600	0
Algonquin Power & Utilities Corp	CALL	015857105	6,320	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	PUT	G16252101	31,210	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	67,470	1,300	SH		DFND	1	0	1,300	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	17,634	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	43,448	800	SH		DFND	1	0	800	0
Alamos Gold Inc	PUT	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	CALL	11271J107	12,561	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	683,760	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	PUT	063671101	293,040	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	11,615	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	12,060	300	SH		DFND	1	0	300	0
Enbridge Inc	PUT	29250N105	86,832	2,400	SH		DFND	1	0	2,400	0
Bank of Montreal	PUT	063671101	58,608	600	SH		DFND	1	0	600	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Indivior PLC	COM	G4766E116	16,471,980	769,000	SH		DFND	2	0	769,000	0
Brookfield Renewable Partners LP	PUT	G16258108	11,615	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Partners LP	PUT	G16252101	31,210	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	22,200,500	50,000	SH		SOLE		50,000	0	0
TC Energy Corp	PUT	87807B107	20,100	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	3,328	200	SH		DFND	1	0	200	0
Bank of Montreal	CALL	063671101	136,752	1,400	SH		DFND	1	0	1,400	0
Enbridge Inc	PUT	29250N105	36,180	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	155,340	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	156,288	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	PUT	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	293,040	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	68,376	700	SH		DFND	1	0	700	0
Bank of Montreal	PUT	063671101	39,072	400	SH		DFND	1	0	400	0
TC Energy Corp	PUT	87807B107	12,060	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	103,800	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	216,600	5,000	SH		DFND	1	0	5,000	0
TC Energy Corp	PUT	87807B107	12,060	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	CALL	15135U109	55,972	2,800	SH		DFND	1	0	2,800	0
Brookfield Infrastructure Partners LP	CALL	G16252101	3,121	100	SH		DFND	1	0	100	0
Cameco Corp	PUT	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	24,015	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	CALL	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	59,970	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	59,970	3,000	SH		DFND	1	0	3,000	0
Brookfield Corp	PUT	11271J107	66,992	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	CALL	063671101	800,976	8,200	SH		DFND	1	0	8,200	0
Bitfarms Ltd/Canada	COM	09173B107	640	287	SH		SOLE		287	0	0
Nutrien Ltd	CALL	67077M108	456,204	8,400	SH		DFND	1	0	8,400	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	271,550	5,000	SH		DFND	1	0	5,000	0
Stantec Inc	CALL	85472N109	58,128	700	SH		DFND	1	0	700	0
Enbridge Inc	CALL	29250N105	7,236	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	6,656	400	SH		DFND	1	0	400	0
Baytex Energy Corp	PUT	07317Q105	1,815	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	58,608	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	PUT	064149107	25,890	500	SH		DFND	1	0	500	0
TELUS Corp	PUT	87971M103	8,005	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	24,120	600	SH		DFND	1	0	600	0
Osisko Gold Royalties Ltd	PUT	68827L101	6,568	400	SH		DFND	1	0	400	0
Brookfield Infrastructure Partners LP	CALL	G16252101	9,363	300	SH		DFND	1	0	300	0
Ovintiv Inc	PUT	69047Q102	129,750	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	390,720	4,000	SH		DFND	1	0	4,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Corebridge Financial Inc	COM	21871X109	644,471	22,432	SH		SOLE		22,432	0	0
Corebridge Financial Inc	COM	21871X109	1,120	39	SH		SOLE		39	0	0
Samsara Inc	COM	79589L106	1,058	28	SH		SOLE		28	0	0
Samsara Inc	COM	79589L106	619,378	16,390	SH		SOLE		16,390	0	0
Bank of Montreal	CALL	063671101	29,304	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	18,090	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	78,144	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	PUT	064149107	25,890	500	SH		DFND	1	0	500	0
TC Energy Corp	PUT	87807B107	36,180	900	SH		DFND	1	0	900	0
Nutrien Ltd	PUT	67077M108	173,792	3,200	SH		DFND	1	0	3,200	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	72,360	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	72,492	1,400	SH		DFND	1	0	1,400	0
Manulife Financial Corp	CALL	56501R106	77,469	3,100	SH		DFND	1	0	3,100	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	4,095	500	SH		DFND	1	0	500	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	11,930	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	1,999	100	SH		DFND	1	0	100	0
BCE Inc	PUT	05534B760	16,990	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	41,755	700	SH		DFND	1	0	700	0
VanEck Gold Miners ETF/USA	PUT	92189F106	4,290,834	135,700	SH		SOLE		135,700	0	0
Brookfield Infrastructure Partners LP	PUT	G16252101	31,210	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	97,680	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	28,860,650	65,000	SH		SOLE		65,000	0	0
Bank of Nova Scotia/The	PUT	064149107	51,780	1,000	SH		DFND	1	0	1,000	0
Energy Select Sector SPDR Fund	CALL	81369Y506	49,093,200	520,000	SH		SOLE		520,000	0	0
Ovintiv Inc	PUT	69047Q102	25,950	500	SH		DFND	1	0	500	0
TELUS Corp	PUT	87971M103	8,005	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	19,536	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	108,620	2,000	SH		DFND	1	0	2,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	8,210	500	SH		DFND	1	0	500	0
Ovintiv Inc	CALL	69047Q102	25,950	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	18,090	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	25,950	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	9,768	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	22576C101	12,285	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	195,360	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	116,480	7,000	SH		DFND	1	0	7,000	0
TFI International Inc	PUT	87241L109	159,460	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	205,128	2,100	SH		DFND	1	0	2,100	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	CALL	11271J107	50,244	1,200	SH		DFND	1	0	1,200	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	83,200	5,000	SH		DFND	1	0	5,000	0
Barrick Gold Corp	PUT	067901108	99,840	6,000	SH		DFND	1	0	6,000	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Global X Lithium & Battery Tech ETF	ETF	37954Y855	2,446	54	SH		DFND	1	0	54	0
Barrick Gold Corp	PUT	067901108	99,840	6,000	SH		DFND	1	0	6,000	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	119,300	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	3,398	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	9,768	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	626,325	10,500	SH		DFND	1	0	10,500	0
Bank of Nova Scotia/The	CALL	064149107	20,712	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	50,970	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	48,840	500	SH		DFND	1	0	500	0
Baytex Energy Corp	PUT	07317Q105	3,630	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	158,900	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	357,900	6,000	SH		DFND	1	0	6,000	0
Manulife Financial Corp	PUT	56501R106	74,970	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	CALL	15135U109	1,931,034	96,600	SH		DFND	1	0	96,600	0
Barrick Gold Corp	PUT	067901108	33,280	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	116,480	7,000	SH		DFND	1	0	7,000	0
Brookfield Corp	CALL	11271J107	20,935	500	SH		DFND	1	0	500	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,720,500	50,000	SH		SOLE		50,000	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	16,420	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	4,646	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	PUT	008474108	178,950	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	20,935	500	SH		DFND	1	0	500	0
Nutrien Ltd	CALL	67077M108	103,189	1,900	SH		DFND	1	0	1,900	0
Cenovus Energy Inc	CALL	15135U109	9,995	500	SH		DFND	1	0	500	0
MAG Silver Corp	PUT	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
CGI Inc	CALL	12532H104	11,049	100	SH		DFND	1	0	100	0
Brookfield Corp	CALL	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	CALL	76131D103	2,232,545	28,100	SH		DFND	1	0	28,100	0
TELUS Corp	CALL	87971M103	9,705,262	606,200	SH		DFND	1	0	606,200	0
Brookfield Renewable Partners LP	CALL	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	90,000	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	264,510	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	50,970	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	CALL	15135U109	11,994	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	CALL	064149107	20,712	400	SH		DFND	1	0	400	0
Bank of Montreal	PUT	063671101	488,400	5,000	SH		DFND	1	0	5,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	15,605	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	40,200	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	6,969	300	SH		SOLE		300	0	0
Barrick Gold Corp	CALL	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	CALL	07317Q105	10,890	3,000	SH		DFND	1	0	3,000	0
Brookfield Renewable Partners LP	PUT	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	6,320	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	PUT	87807B107	160,800	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	CALL	29250N105	54,270	1,500	SH		DFND	1	0	1,500	0
Brookfield Renewable Partners LP	PUT	G16258108	13,938	600	SH		DFND	1	0	600	0
Bank of Montreal	PUT	063671101	19,536	200	SH		DFND	1	0	200	0
Brookfield Corp	CALL	11271J107	16,748	400	SH		DFND	1	0	400	0
Brookfield Corp	PUT	11271J107	41,870	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	29,825	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	271,550	5,000	SH		DFND	1	0	5,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	48,841,100	110,000	SH		SOLE		110,000	0	0
Bank of Montreal	CALL	063671101	19,536	200	SH		DFND	1	0	200	0
MAG Silver Corp	PUT	55903Q104	16,928	1,600	SH		DFND	1	0	1,600	0
BCE Inc	PUT	05534B760	30,582	900	SH		DFND	1	0	900	0
Cenovus Energy Inc	PUT	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	51,780	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	6,242	200	SH		DFND	1	0	200	0
TELUS Corp	PUT	87971M103	5,603,500	350,000	SH		SOLE		350,000	0	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	527,472	5,400	SH		DFND	1	0	5,400	0
Nutrien Ltd	PUT	67077M108	108,620	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	136,752	1,400	SH		DFND	1	0	1,400	0
Barrick Gold Corp	CALL	067901108	1,664	100	SH		DFND	1	0	100	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	40,776	1,200	SH		DFND	1	0	1,200	0
Novagold Resources Inc	CALL	66987E206	3,000	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	12,860	2,000	SH		DFND	1	0	2,000	0
TransAlta Corp	PUT	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Nuvei Corp	COM	67079A102	9,486	300	SH		SOLE		300	0	0
BCE Inc	PUT	05534B760	6,796	200	SH		DFND	1	0	200	0
MongoDB Inc	COM	60937P106	5,990,723	16,704	SH		SOLE		16,704	0	0
Cameco Corp	PUT	13321L108	303,240	7,000	SH		DFND	1	0	7,000	0
Cameco Corp	PUT	13321L108	246,924	5,700	SH		DFND	1	0	5,700	0
TransAlta Corp	PUT	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	16,420	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	1,999,000	100,000	SH		DFND	1	0	100,000	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands International Inc	PUT	76131D103	79,450	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	31,068	600	SH		DFND	1	0	600	0
Manulife Financial Corp	CALL	56501R106	14,994	600	SH		DFND	1	0	600	0
Precision Drilling Corp	CALL	74022D407	74,019	1,100	SH		DFND	1	0	1,100	0
Crescent Point Energy Corp	PUT	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	32,160	800	SH		DFND	1	0	800	0
Nutrien Ltd	PUT	67077M108	108,620	2,000	SH		DFND	1	0	2,000	0
First Majestic Silver Corp	PUT	32076V103	5,880	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	74,970	3,000	SH		DFND	1	0	3,000	0
TransAlta Corp	CALL	89346D107	2,443,400	380,000	SH		DFND	1	0	380,000	0
BCE Inc	CALL	05534B760	12,756,092	375,400	SH		DFND	1	0	375,400	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,880,200	20,000	SH		SOLE		20,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	66,601,500	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	CALL	063671101	19,155,048	196,100	SH		DFND	1	0	196,100	0
Silvercorp Metals Inc	CALL	82835P103	4,890	1,500	SH		DFND	1	0	1,500	0
BCE Inc	PUT	05534B760	50,970	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	CALL	13321L108	129,960	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	CALL	69047Q102	15,570	300	SH		DFND	1	0	300	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	10,580,400	120,000	SH		DFND	1	0	120,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	2,808,900	90,000	SH		DFND	1	0	90,000	0
Agnico Eagle Mines Ltd	CALL	008474108	17,895	300	SH		DFND	1	0	300	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	15,534	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	CALL	15135U109	37,981	1,900	SH		DFND	1	0	1,900	0
BCE Inc	PUT	05534B760	27,184	800	SH		DFND	1	0	800	0
Precision Drilling Corp	CALL	74022D407	6,729	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	100,500	2,500	SH		DFND	1	0	2,500	0
Cenovus Energy Inc	CALL	15135U109	67,966	3,400	SH		DFND	1	0	3,400	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	8,817	100	SH		DFND	1	0	100	0
TC Energy Corp	PUT	87807B107	12,060	300	SH		DFND	1	0	300	0
BCE Inc	PUT	05534B760	37,378	1,100	SH		DFND	1	0	1,100	0
Grab Holdings Ltd	COM	G4124C109	8,630,695	2,748,629	SH		DFND	4	0	2,748,629	0
TC Energy Corp	PUT	87807B107	12,060	300	SH		DFND	1	0	300	0
Precision Drilling Corp	PUT	74022D407	13,458	200	SH		DFND	1	0	200	0
Waste Connections Inc	CALL	94106B101	68,804	400	SH		DFND	1	0	400	0
Manulife Financial Corp	PUT	56501R106	99,960	4,000	SH		DFND	1	0	4,000	0
Manulife Financial Corp	PUT	56501R106	74,970	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	PUT	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	5,520	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	39,072	400	SH		DFND	1	0	400	0
TC Energy Corp	PUT	87807B107	24,120	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	90,972	2,100	SH		DFND	1	0	2,100	0
BCE Inc	CALL	05534B760	6,796	200	SH		DFND	1	0	200	0
Celestica Inc	PUT	15101Q108	9,000	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	264,252	6,100	SH		DFND	1	0	6,100	0
Waste Connections Inc	CALL	94106B101	10,320,600	60,000	SH		DFND	1	0	60,000	0
Celestica Inc	PUT	15101Q108	9,000	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	10,862	200	SH		DFND	1	0	200	0
Manulife Financial Corp	CALL	56501R106	1,699,320	68,000	SH		DFND	1	0	68,000	0
TC Energy Corp	CALL	87807B107	4,984,800	124,000	SH		DFND	1	0	124,000	0
Ovintiv Inc	CALL	69047Q102	10,380	200	SH		DFND	1	0	200	0
Globe Life Inc	CALL	37959E102	1,431,351	12,300	SH		SOLE		12,300	0	0
Enbridge Inc	PUT	29250N105	108,540	3,000	SH		DFND	1	0	3,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	6,171,900	70,000	SH		DFND	1	0	70,000	0
BCE Inc	PUT	05534B760	54,368	1,600	SH		DFND	1	0	1,600	0
Principal Financial Group Inc	CALL	74251V102	1,622,628	18,800	SH		SOLE		18,800	0	0
Brookfield Corp	CALL	11271J107	10,509,370	251,000	SH		DFND	1	0	251,000	0
Aflac Inc	CALL	001055102	1,210,626	14,100	SH		SOLE		14,100	0	0
MetLife Inc	CALL	59156R108	1,600,776	21,600	SH		SOLE		21,600	0	0
Unum Group	CALL	91529Y106	1,727,852	32,200	SH		SOLE		32,200	0	0
TC Energy Corp	CALL	87807B107	8,040,000	200,000	SH		DFND	1	0	200,000	0
Restaurant Brands International Inc	PUT	76131D103	47,670	600	SH		DFND	1	0	600	0
Enbridge Inc	CALL	29250N105	50,652	1,400	SH		DFND	1	0	1,400	0
CGI Inc	CALL	12532H104	22,098	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	73,963	3,700	SH		DFND	1	0	3,700	0
Barrick Gold Corp	PUT	067901108	49,920	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	10,169,592	196,400	SH		DFND	1	0	196,400	0
Bank of Nova Scotia/The	PUT	064149107	25,890	500	SH		DFND	1	0	500	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,641,250	25,000	SH		SOLE		25,000	0	0
Brookfield Renewable Partners LP	CALL	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	CALL	G16258108	23,230	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	8,107,440	83,000	SH		DFND	1	0	83,000	0
BCE Inc	PUT	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,720,500	50,000	SH		SOLE		50,000	0	0
Alamos Gold Inc	CALL	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	108,620	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	390,720	4,000	SH		DFND	1	0	4,000	0
MAG Silver Corp	PUT	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	4,000	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	126,984	1,300	SH		DFND	1	0	1,300	0
Ovintiv Inc	CALL	69047Q102	83,040	1,600	SH		DFND	1	0	1,600	0
Cameco Corp	PUT	13321L108	1,039,680	24,000	SH		DFND	1	0	24,000	0
Bank of Nova Scotia/The	PUT	064149107	155,340	3,000	SH		DFND	1	0	3,000	0
TransAlta Corp	PUT	89346D107	6,430	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	1,601	100	SH		DFND	1	0	100	0
Stantec Inc	CALL	85472N109	83,040	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	CALL	59151K108	44,630	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	16,420	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Corp	PUT	015857105	18,960	3,000	SH		SOLE		3,000	0	0
Brookfield Renewable Partners LP	CALL	G16258108	23,230	1,000	SH		SOLE		1,000	0	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	CALL	13646K108	44,085	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	39,980	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	2,401,500	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	PUT	063671101	9,768	100	SH		DFND	1	0	100	0
Methanex Corp	CALL	59151K108	89,260	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	61,506	1,700	SH		DFND	1	0	1,700	0
SPDR S&P 500 ETF Trust	PUT	78462F103	104,614,000	200,000	SH		SOLE		200,000	0	0
Precision Drilling Corp	CALL	74022D407	40,374	600	SH		DFND	1	0	600	0
Barrick Gold Corp	PUT	067901108	33,280	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	PUT	13321L108	38,988	900	SH		DFND	1	0	900	0
TELUS Corp	CALL	87971M103	16,010	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	32,562	900	SH		DFND	1	0	900	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,200,500	50,000	SH		DFND	3	0	50,000	0
Barrick Gold Corp	PUT	067901108	8,320	500	SH		DFND	1	0	500	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	15,570	300	SH		DFND	1	0	300	0
Brookfield Infrastructure Partners LP	CALL	G16252101	4,681,500	150,000	SH		SOLE		150,000	0	0
BCE Inc	PUT	05534B760	3,398	100	SH		DFND	1	0	100	0
TC Energy Corp	CALL	87807B107	20,100	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	54,310	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	36,180	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D407	94,206	1,400	SH		DFND	1	0	1,400	0
Bank of Montreal	PUT	063671101	195,360	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	176,340	2,000	SH		DFND	1	0	2,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	6,866,200	220,000	SH		SOLE		220,000	0	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Partners LP	CALL	G16252101	240,317	7,700	SH		SOLE		7,700	0	0
Nutrien Ltd	CALL	67077M108	16,293	300	SH		DFND	1	0	300	0
Cameco Corp	PUT	13321L108	38,988	900	SH		DFND	1	0	900	0
Methanex Corp	CALL	59151K108	4,463	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	16,293	300	SH		DFND	1	0	300	0
Brookfield Infrastructure Partners LP	CALL	G16252101	1,560,500	50,000	SH		SOLE		50,000	0	0
Cenovus Energy Inc	CALL	15135U109	5,997	300	SH		DFND	1	0	300	0
Nutrien Ltd	CALL	67077M108	5,431	100	SH		DFND	1	0	100	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	CALL	59151K108	13,389	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	488,400	5,000	SH		DFND	1	0	5,000	0
Crescent Point Energy Corp	CALL	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	97,686	2,700	SH		DFND	1	0	2,700	0
Zoetis Inc	PUT	98978V103	5,330,115	31,500	SH		SOLE		31,500	0	0
Alamos Gold Inc	PUT	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	CALL	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	119,300	2,000	SH		DFND	1	0	2,000	0
Methanex Corp	PUT	59151K108	44,630	1,000	SH		DFND	1	0	1,000	0
Energy Select Sector SPDR Fund	CALL	81369Y506	4,720,500	50,000	SH		SOLE		50,000	0	0
Cameco Corp	PUT	13321L108	77,976	1,800	SH		DFND	1	0	1,800	0
Invesco QQQ Trust Series 1	CALL	46090E103	15,540,350	35,000	SH		SOLE		35,000	0	0
Waste Connections Inc	CALL	94106B101	34,402	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	CALL	008474108	23,860	400	SH		DFND	1	0	400	0
Tesla Inc	COM	88160R101	175,790	1,000	SH		SOLE		1,000	0	0
Ovintiv Inc	CALL	69047Q102	51,900	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,880,200	20,000	SH		SOLE		20,000	0	0
Cameco Corp	CALL	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	PUT	11271J107	125,610	3,000	SH		DFND	1	0	3,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	48,841,100	110,000	SH		SOLE		110,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	66,601,500	150,000	SH		SOLE		150,000	0	0
Crescent Point Energy Corp	PUT	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	35,790	600	SH		DFND	1	0	600	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	173,280	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	PUT	13321L108	86,640	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	33,280	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	25,890,000	500,000	SH		SOLE		500,000	0	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	40,200	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners LP	PUT	G16258108	2,323	100	SH		DFND	1	0	100	0
Invesco QQQ Trust Series 1	CALL	46090E103	4,440,100	10,000	SH		SOLE		10,000	0	0
Methanex Corp	CALL	59151K108	4,463	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	21,660	500	SH		DFND	1	0	500	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	352,680	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	25,890	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	5,990,400	360,000	SH		SOLE		360,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	1,049,840	17,600	SH		SOLE		17,600	0	0
Nutrien Ltd	CALL	67077M108	8,146,500	150,000	SH		SOLE		150,000	0	0
Algonquin Power & Utilities Corp	CALL	015857105	6,320	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	19,536	200	SH		DFND	1	0	200	0
Ovintiv Inc	PUT	69047Q102	25,950	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
VanEck Gold Miners ETF/USA	PUT	92189F106	7,905,000	250,000	SH		SOLE		250,000	0	0
Cameco Corp	PUT	13321L108	21,660	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	16,990	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	173,280	4,000	SH		DFND	1	0	4,000	0
Precision Drilling Corp	PUT	74022D407	13,458	200	SH		DFND	1	0	200	0
TC Energy Corp	CALL	87807B107	12,060	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	CALL	064149107	15,534	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	CALL	46090E103	79,921,800	180,000	SH		SOLE		180,000	0	0
BCE Inc	PUT	05534B760	3,398	100	SH		DFND	1	0	100	0
TELUS Corp	PUT	87971M103	16,010	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	8,005	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	25,890	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	7,497,000	300,000	SH		SOLE		300,000	0	0
Bausch Health Cos Inc	PUT	071734107	10,610	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	31,068	600	SH		DFND	1	0	600	0
BlackBerry Ltd	CALL	09228F103	2,760	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	8,040,000	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	CALL	15135U109	19,990	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	238,600	4,000	SH		DFND	1	0	4,000	0
BCE Inc	PUT	05534B760	67,960	2,000	SH		DFND	1	0	2,000	0
MAG Silver Corp	CALL	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	CALL	15101Q108	45,000	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	13,592	400	SH		DFND	1	0	400	0
Bank of Montreal	CALL	063671101	97,680	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	97,680	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	7,996	400	SH		DFND	1	0	400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	91,537,250	175,000	SH		SOLE		175,000	0	0
MAG Silver Corp	CALL	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
TC Energy Corp	CALL	87807B107	36,180	900	SH		DFND	1	0	900	0
Bank of Nova Scotia/The	PUT	064149107	51,780	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	2,760	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	CALL	011532108	206,500	14,000	SH		SOLE		14,000	0	0
MAG Silver Corp	PUT	55903Q104	7,406	700	SH		DFND	1	0	700	0
Precision Drilling Corp	PUT	74022D407	6,729	100	SH		DFND	1	0	100	0
Alamos Gold Inc	CALL	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	16,640	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	22576C101	16,380	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	16,990	500	SH		DFND	1	0	500	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Kansas City Ltd	PUT	13646K108	88,170	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	33,280	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	29,825	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	129,960	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	CALL	22576C101	8,190	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	178,950	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	19,536	200	SH		DFND	1	0	200	0
Accenture PLC	PUT	G1151C101	12,200,672	35,200	SH		SOLE		35,200	0	0
Agnico Eagle Mines Ltd	PUT	008474108	298,250	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	39,072	400	SH		DFND	1	0	400	0
Bausch Health Cos Inc	PUT	071734107	10,610	1,000	SH		DFND	1	0	1,000	0
Bausch Health Cos Inc	PUT	071734107	10,610	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	7,158,000	120,000	SH		SOLE		120,000	0	0
BCE Inc	CALL	05534B760	33,980	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	4,218,240	253,500	SH		SOLE		253,500	0	0
Bank of Nova Scotia/The	CALL	064149107	8,802,600	170,000	SH		SOLE		170,000	0	0
Cenovus Energy Inc	CALL	15135U109	7,996	400	SH		DFND	1	0	400	0
Digital World Acquisition Corp	COM	25400Q105	117,724	1,900	SH		SOLE		1,900	0	0
Bank of Montreal	PUT	063671101	9,768	100	SH		DFND	1	0	100	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	178,950	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	59,650	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	29,304,000	300,000	SH		SOLE		300,000	0	0
Bank of Nova Scotia/The	CALL	064149107	5,178	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	4,825,569	193,100	SH		SOLE		193,100	0	0
Nutrien Ltd	PUT	67077M108	10,862	200	SH		DFND	1	0	200	0
MAG Silver Corp	PUT	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	20,970,900	405,000	SH		SOLE		405,000	0	0
Barrick Gold Corp	CALL	067901108	933,504	56,100	SH		SOLE		56,100	0	0
CGI Inc	PUT	12532H104	110,490	1,000	SH		DFND	1	0	1,000	0
Brookfield Corp	CALL	11271J107	8,206,520	196,000	SH		SOLE		196,000	0	0
Nutrien Ltd	CALL	67077M108	22,044,429	405,900	SH		SOLE		405,900	0	0
Enbridge Inc	CALL	29250N105	2,170,800	60,000	SH		SOLE		60,000	0	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	43,320	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	CALL	011532108	14,750	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	10,580	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	10,356	200	SH		DFND	1	0	200	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	29,575,000	1,300,000	SH		SOLE		1,300,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	14,218,750	625,000	SH		SOLE		625,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	43,201,200	210,000	SH		SOLE		210,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	61,716,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	34,972,400	170,000	SH		SOLE		170,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	26,743,600	130,000	SH		SOLE		130,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	20,572,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	20,572,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	20,572,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	6,685,900	32,500	SH		SOLE		32,500	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	51,430,000	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	6,685,900	32,500	SH		SOLE		32,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	8,228,800	40,000	SH		SOLE		40,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	42,892,620	208,500	SH		SOLE		208,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	61,716,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	38,572,500	187,500	SH		SOLE		187,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	61,716,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	54,001,500	262,500	SH		SOLE		262,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	61,716,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	61,716,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	41,144,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	69,944,800	340,000	SH		SOLE		340,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	30,858,000	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	72,002,000	350,000	SH		SOLE		350,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	51,430,000	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	9,668,840	47,000	SH		SOLE		47,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	25,715,000	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	72,002,000	350,000	SH		SOLE		350,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	51,430,000	250,000	SH		SOLE		250,000	0	0
SCHLUMBERGER LTD	COM	806857108	474,764	8,662	SH		SOLE		8,662	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	14,782	669	SH		SOLE		669	0	0
BROOKFIELD REIN-A EXC LVS	COM	G16250105	9,484	227	SH		SOLE		227	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,594,831	51,100	SH		SOLE		51,100	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	594,525	25,593	SH		SOLE		25,593	0	0
FIDELIS INSURANCE HLDGS	COM	G3398L118	97,400	5,000	SH		SOLE		5,000	0	0
FLEX LNG LTD	COM	G35947202	76,290	3,000	SH		SOLE		3,000	0	0
GAN LIMITED	COM	G3728V109	19,050	15,000	SH		SOLE		15,000	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	1,576,072	26,422	SH		SOLE		26,422	0	0
ALGOMA STEEL GROUP INC	COM	015658107	84,900	10,000	SH		SOLE		10,000	0	0
ALGOMA STEEL GROUP INC 19/10/26	COM	015658115	27,400	20,000	SH		SOLE		20,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	293,855	46,496	SH		SOLE		46,496	0	0
BCE INC NEW	COM	05534B760	6,714,686	197,607	SH		SOLE		197,607	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	1,238,867	18,463	SH		SOLE		18,463	0	0
BANK OF MONTREAL	COM	063671101	31,708,393	324,615	SH		SOLE		324,615	0	0
BANK OF NOVA SCOTIA	COM	064149107	23,619,551	456,152	SH		SOLE		456,152	0	0
BARRICK GOLD CORP	COM	067901108	2,525,037	151,745	SH		SOLE		151,745	0	0
BAYTEX ENERGY CORP	COM	07317Q105	707,850	195,000	SH		SOLE		195,000	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	8,039	333	SH		SOLE		333	0	0
BROOKFIELD CORP	COM	11271J107	13,643,423	325,852	SH		SOLE		325,852	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	231,485	6,423	SH		SOLE		6,423	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	393,931	16,033	SH		SOLE		16,033	0	0
BROOKFIELD AST MGMT-A LVS	COM	113004105	4,243,600	100,990	SH		SOLE		100,990	0	0
B2GOLD CORP	COM	11777Q209	5,194	1,990	SH		SOLE		1,990	0	0
CAE INC	COM	124765108	1,283,622	62,191	SH		SOLE		62,191	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	4,469,652	40,453	SH		SOLE		40,453	0	0
CAMECO CORP	COM	13321L108	381,043	8,796	SH		SOLE		8,796	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	17,476,590	344,570	SH		SOLE		344,570	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	25,490,495	193,535	SH		SOLE		193,535	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	21,000,440	275,163	SH		SOLE		275,163	0	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	24,722,515	280,396	SH		SOLE		280,396	0	0
CELESTICA INC	COM	15101Q108	567,000	12,610	SH		SOLE		12,610	0	0
CENOVUS ENERGY INC	COM	15135U109	10,534,270	526,977	SH		SOLE		526,977	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	5,000	387	SH		SOLE		387	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	2,005,917	16,411	SH		SOLE		16,411	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	777,264	94,904	SH		SOLE		94,904	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	2,149,491	23,484	SH		SOLE		23,484	0	0
ELECTROVAYA INC	COM	28617B606	86,376	23,600	SH		SOLE		23,600	0	0
ENBRIDGE INC	COM	29250N105	19,816,256	547,713	SH		SOLE		547,713	0	0
ENERPLUS CORP	COM	292766102	786,400	40,000	SH		SOLE		40,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	301,000	50,000	SH		SOLE		50,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	29,400	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORP	COM	33767E202	370,563	2,235	SH		SOLE		2,235	0	0
FORTIS INC	COM	349553107	12,262,245	310,358	SH		SOLE		310,358	0	0
FRANCO-NEVADA CORP	COM	351858105	1,802,057	15,123	SH		SOLE		15,123	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	176,182	4,745	SH		SOLE		4,745	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	715,261	12,498	SH		SOLE		12,498	0	0
IMPERIAL OIL LTD	COM	453038408	2,659,846	38,476	SH		SOLE		38,476	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	6,327	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	5,161,871	94,748	SH		SOLE		94,748	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	12,450,543	498,221	SH		SOLE		498,221	0	0
METHANEX CORP	COM	59151K108	815,301	18,268	SH		SOLE		18,268	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	194,348	8,723	SH		SOLE		8,723	0	0
NUTRIEN LTD	COM	67077M108	6,835,565	125,862	SH		SOLE		125,862	0	0
NUVEI CORP SUBORDINATE VTG	COM	67079A102	476,197	15,060	SH		SOLE		15,060	0	0
OPEN TEXT CORPORATION	COM	683715106	3,247,275	83,628	SH		SOLE		83,628	0	0
PAN AMERICAN SILVER CORP	COM	697900108	75,400	5,000	SH		SOLE		5,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,504,954	42,585	SH		SOLE		42,585	0	0
RB GLOBAL INC	COM	74935Q107	3,571,916	46,894	SH		SOLE		46,894	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,173,980	77,709	SH		SOLE		77,709	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	6,863,523	167,403	SH		SOLE		167,403	0	0
ROYAL BANK OF CANADA	COM	780087102	51,474,928	510,259	SH		SOLE		510,259	0	0
SHOPIFY INC CL A	COM	82509L107	356,294	4,617	SH		SOLE		4,617	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	19,300	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	508,500	25,000	SH		SOLE		25,000	0	0
STANTEC INC	COM	85472N109	1,529,597	18,420	SH		SOLE		18,420	0	0
SUN LIFE FINANCIAL INC	COM	866796105	11,587,661	212,306	SH		SOLE		212,306	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	12,462,366	337,642	SH		SOLE		337,642	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,058,017	6,635	SH		SOLE		6,635	0	0
TC ENERGY CORPORATION	COM	87807B107	14,818,444	368,618	SH		SOLE		368,618	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	813,007	17,759	SH		SOLE		17,759	0	0
TELUS CORPORATION	COM	87971M103	8,695,880	543,153	SH		SOLE		543,153	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	280,034	33,101	SH		SOLE		33,101	0	0
THOMSON REUTERS CORP	COM	884903808	13,909,386	89,260	SH		SOLE		89,260	0	0
TORONTO-DOMINION BANK	COM	891160509	39,886,847	660,597	SH		SOLE		660,597	0	0
TRANSALTA CORPORATION	COM	89346D107	134,284	20,884	SH		SOLE		20,884	0	0
TRICON RESIDENTIAL INC	COM	89612W102	7,738	694	SH		SOLE		694	0	0
TRIPLE FLAG PRECIOUS MET CORP	COM	89679M104	216,750	15,000	SH		SOLE		15,000	0	0
VERMILION ENERGY INC	COM	923725105	48,230	3,877	SH		SOLE		3,877	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,820,792	16,399	SH		SOLE		16,399	0	0
WEST FRASER TIMBER LTD	COM	952845105	1,119,269	12,950	SH		SOLE		12,950	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,058,634	22,462	SH		SOLE		22,462	0	0
AT&T INC	COM	00206R102	208,718	11,859	SH		SOLE		11,859	0	0
ABBOTT LABORATORIES INC	COM	002824100	2,820,473	24,815	SH		SOLE		24,815	0	0
ABBVIE INC	COM	00287Y109	2,033,693	11,168	SH		SOLE		11,168	0	0
ADOBE INC	COM	00724F101	259,869	515	SH		SOLE		515	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,790	21	SH		SOLE		21	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38,851	267	SH		SOLE		267	0	0
ALBEMARLE CORP	COM	012653101	1,844	14	SH		SOLE		14	0	0
ALCOA CORPORATION	COM	013872106	3,582	106	SH		SOLE		106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	7,236	100	SH		SOLE		100	0	0
ALPHABET INC CLASS-C	COM	02079K107	4,752,796	31,215	SH		SOLE		31,215	0	0
ALPHABET INC CLASS-A	COM	02079K305	6,818,866	45,179	SH		SOLE		45,179	0	0
ALTRIA GROUP INC	COM	02209S103	286,583	6,570	SH		SOLE		6,570	0	0
AMAZON.COM INC	COM	023135106	5,177,267	28,702	SH		SOLE		28,702	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	494,903	5,748	SH		SOLE		5,748	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,915,343	12,804	SH		SOLE		12,804	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	368,493	4,714	SH		SOLE		4,714	0	0
AMERICAN TOWER CORP	COM	03027X100	291,248	1,474	SH		SOLE		1,474	0	0
CENCORA INC	COM	03073E105	2,490,890	10,251	SH		SOLE		10,251	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,457,813	3,325	SH		SOLE		3,325	0	0
AMETEK INC	COM	031100100	1,848,570	10,107	SH		SOLE		10,107	0	0
AMGEN INC	COM	031162100	2,844,337	10,004	SH		SOLE		10,004	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	2,394,781	20,761	SH		SOLE		20,761	0	0
ANALOG DEVICES INC	COM	032654105	413,183	2,089	SH		SOLE		2,089	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	159,000	2,616	SH		SOLE		2,616	0	0
ELEVANCE HEALTH INC	COM	036752103	3,113,833	6,005	SH		SOLE		6,005	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	345,446	3,072	SH		SOLE		3,072	0	0
APPLE INC	COM	037833100	17,554,922	102,373	SH		SOLE		102,373	0	0
APPLIED MATERIALS INC	COM	038222105	990,729	4,804	SH		SOLE		4,804	0	0
APTARGROUP INC	COM	038336103	502,752	3,494	SH		SOLE		3,494	0	0
ARGENX SE-ADR	COM	04016X101	119,297	303	SH		SOLE		303	0	0
ARISTA NETWORKS INC	COM	040413106	192,547	664	SH		SOLE		664	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	738,814	10,905	SH		SOLE		10,905	0	0
AUTODESK INC	COM	052769106	28,125	108	SH		SOLE		108	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,260,688	5,048	SH		SOLE		5,048	0	0
AUTOZONE INC	COM	053332102	466,444	148	SH		SOLE		148	0	0
BP PLC SPONSORED ADR	COM	055622104	172,876	4,588	SH		SOLE		4,588	0	0
BWX TECHNOLOGIES INC	COM	05605H100	466,305	4,544	SH		SOLE		4,544	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	678	140	SH		SOLE		140	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,456,571	64,783	SH		SOLE		64,783	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	78,709	1,366	SH		SOLE		1,366	0	0
BANK OZK	COM	06417N103	28,867	635	SH		SOLE		635	0	0
BECTON, DICKINSON & CO	COM	075887109	1,773,722	7,168	SH		SOLE		7,168	0	0
BEIGENE LTD	COM	07725L102	52,078	333	SH		SOLE		333	0	0
BEL FUSE INC-CL B	COM	077347300	60,310	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	34,259,760	54	SH		SOLE		54	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	5,043,717	11,994	SH		SOLE		11,994	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	145,956	2,530	SH		SOLE		2,530	0	0
BIO-RAD LABS INC	COM	090572207	237,613	687	SH		SOLE		687	0	0
BIOGEN INC	COM	09062X103	2,238,024	10,379	SH		SOLE		10,379	0	0
BLACKROCK INC	COM	09247X101	2,210,139	2,651	SH		SOLE		2,651	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	239,619	1,824	SH		SOLE		1,824	0	0
BOEING COMPANY	COM	097023105	281,379	1,458	SH		SOLE		1,458	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,376,261	655	SH		SOLE		655	0	0
BORGWARNER INC	COM	099724106	267,463	7,699	SH		SOLE		7,699	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	587,781	8,582	SH		SOLE		8,582	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	473,862	8,738	SH		SOLE		8,738	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	335,970	1,640	SH		SOLE		1,640	0	0
BROADCOM INC	COM	11135F101	2,348,627	1,772	SH		SOLE		1,772	0	0
CBRE GROUP INC - A	COM	12504L109	4,862	50	SH		SOLE		50	0	0
CDW CORP	COM	12514G108	380,856	1,489	SH		SOLE		1,489	0	0
CME GROUP INC	COM	12572Q105	3,931,411	18,261	SH		SOLE		18,261	0	0
CSX CORPORATION	COM	126408103	590,636	15,933	SH		SOLE		15,933	0	0
CVS HEALTH CORPORATION	COM	126650100	2,001,099	25,089	SH		SOLE		25,089	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	102,100	328	SH		SOLE		328	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,593,533	35,850	SH		SOLE		35,850	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	13,400	90	SH		SOLE		90	0	0
CARLISLE COMPANIES INC	COM	142339100	1,145,769	2,924	SH		SOLE		2,924	0	0
CARLYLE GROUP INC	COM	14316J108	1,359,921	28,990	SH		SOLE		28,990	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	774,466	13,323	SH		SOLE		13,323	0	0
CATERPILLAR INC	COM	149123101	1,260,153	3,439	SH		SOLE		3,439	0	0
CENTENE CORPORATION	COM	15135B101	29,822	380	SH		SOLE		380	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	2,034	7	SH		SOLE		7	0	0
CHEMOURS CO(THE)	COM	163851108	5,305	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	1,641,508	10,178	SH		SOLE		10,178	0	0
CHEVRON CORPORATION	COM	166764100	2,269,090	14,385	SH		SOLE		14,385	0	0
CISCO SYSTEMS INC	COM	17275R102	1,144,786	22,937	SH		SOLE		22,937	0	0
CITIGROUP INC NEW	COM	172967424	109,658	1,734	SH		SOLE		1,734	0	0
COCA-COLA COMPANY	COM	191216100	1,222,376	19,980	SH		SOLE		19,980	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	442,672	6,040	SH		SOLE		6,040	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,651,162	29,441	SH		SOLE		29,441	0	0
COMCAST CORP CL A	COM	20030N101	4,479,139	103,325	SH		SOLE		103,325	0	0
CONAGRA BRANDS INC	COM	205887102	148,200	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,273,730	17,864	SH		SOLE		17,864	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	572,055	2,105	SH		SOLE		2,105	0	0
COPART INC	COM	217204106	338,832	5,850	SH		SOLE		5,850	0	0
CORTEVA INC	COM	22052L104	92,849	1,610	SH		SOLE		1,610	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,061,701	5,544	SH		SOLE		5,544	0	0
COSTAR GROUP INC	COM	22160N109	120,267	1,245	SH		SOLE		1,245	0	0
CROWDSTRIKE HOLDINGS INC-A	COM	22788C105	21,159	66	SH		SOLE		66	0	0
CUMMINS INC	COM	231021106	1,109,652	3,766	SH		SOLE		3,766	0	0
D.R. HORTON INC	COM	23331A109	368,263	2,238	SH		SOLE		2,238	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	1,082	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	2,776,886	11,120	SH		SOLE		11,120	0	0
DARLING INGREDIENTS INC	COM	237266101	8,139	175	SH		SOLE		175	0	0
DATADOG INC CLASS A	COM	23804L103	91,217	738	SH		SOLE		738	0	0
DEERE & COMPANY	COM	244199105	469,476	1,143	SH		SOLE		1,143	0	0
DELTA AIR LINES INC	COM	247361702	129,680	2,709	SH		SOLE		2,709	0	0
DEVON ENERGY CORPORATION	COM	25179M103	286,026	5,700	SH		SOLE		5,700	0	0
DEXCOM INC	COM	252131107	102,499	739	SH		SOLE		739	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,479,814	9,949	SH		SOLE		9,949	0	0
DISNEY,WALT COMPANY	COM	254687106	447,471	3,657	SH		SOLE		3,657	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	144,199	1,100	SH		SOLE		1,100	0	0
DOLLAR GENERAL CORP	COM	256677105	454,759	2,914	SH		SOLE		2,914	0	0
DOLLAR TREE INC	COM	256746108	42,342	318	SH		SOLE		318	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,024,070	2,061	SH		SOLE		2,061	0	0
DOW INC	COM	260557103	51,500	889	SH		SOLE		889	0	0
DRIL-QUIP INC	COM	262037104	45,060	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	219,338	2,268	SH		SOLE		2,268	0	0
DUPONT DE NEMOURS INC	COM	26614N102	58,729	766	SH		SOLE		766	0	0
D-WAVE QUANTUM INC	COM	26740W109	51,320	25,157	SH		SOLE		25,157	0	0
DYNATRACE INC	COM	268150109	420,839	9,062	SH		SOLE		9,062	0	0
EOG RESOURCES INC	COM	26875P101	908,559	7,107	SH		SOLE		7,107	0	0
EBAY INC	COM	278642103	2,021,474	38,300	SH		SOLE		38,300	0	0
ECOLAB INC	COM	278865100	9,236	40	SH		SOLE		40	0	0
ELECTRONIC ARTS INC	COM	285512109	17,247	130	SH		SOLE		130	0	0
EMBECTA CORP	COM	29082K105	531	40	SH		SOLE		40	0	0
EMERSON ELECTRIC CO	COM	291011104	890,574	7,852	SH		SOLE		7,852	0	0
ENTERGY CORP	COM	29364G103	3,065	29	SH		SOLE		29	0	0
EQUINIX INC REIT	COM	29444U700	620,648	752	SH		SOLE		752	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,203	9	SH		SOLE		9	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	172,850	5,000	SH		SOLE		5,000	0	0
EVERCORE INC	COM	29977A105	84,740	440	SH		SOLE		440	0	0
EXPEDIA GROUP INC	COM	30212P303	1,378	10	SH		SOLE		10	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,264,820	19,484	SH		SOLE		19,484	0	0
FS KKR CAPITAL CORP	COM	302635206	95,350	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	633,393	3,012	SH		SOLE		3,012	0	0
META PLATFORMS INC	COM	30303M102	778,870	1,604	SH		SOLE		1,604	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	169,033	372	SH		SOLE		372	0	0
FEDEX CORPORATION	COM	31428X106	101,409	350	SH		SOLE		350	0	0
FIDELITY CORPORATE BOND ETF	COM	316188101	90,396	1,944	SH		SOLE		1,944	0	0
FISERV INC	COM	337738108	124,180	777	SH		SOLE		777	0	0
FLOWSERVE CORPORATION	COM	34354P105	2,127,318	46,570	SH		SOLE		46,570	0	0
FORD MOTOR COMPANY	COM	345370860	531	40	SH		SOLE		40	0	0
FORTIVE CORPORATION	COM	34959J108	154,836	1,800	SH		SOLE		1,800	0	0
FRANKLIN RESOURCES INC	COM	354613101	11,806	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	920,181	19,570	SH		SOLE		19,570	0	0
GE HEALTHCARE TECH INC	COM	36266G107	29,818	328	SH		SOLE		328	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,393,223	5,572	SH		SOLE		5,572	0	0
GAP INC	COM	364760108	3,306	120	SH		SOLE		120	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,040	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	168,129	1,201	SH		SOLE		1,201	0	0
GENTEX CORP	COM	371901109	1,529,538	42,346	SH		SOLE		42,346	0	0
GILEAD SCIENCES INC	COM	375558103	49,151	671	SH		SOLE		671	0	0
GSK PLC-SPON ADR	COM	37733W204	3,430	80	SH		SOLE		80	0	0
GLBL X ROBOTICS&ARTIFICIAL INTEL ETF	COM	37954Y715	349,910	11,000	SH		SOLE		11,000	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	3,972,500	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,415	80	SH		SOLE		80	0	0
GRACO INC	COM	384109104	205,238	2,196	SH		SOLE		2,196	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	13,800	10,000	SH		SOLE		10,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35,013	300	SH		SOLE		300	0	0
HF SINCLAIR CORP	COM	403949100	116,152	1,924	SH		SOLE		1,924	0	0
HCA HEALTHCARE INC	COM	40412C101	706,417	2,118	SH		SOLE		2,118	0	0
HDFC BANK LTD ADR	COM	40415F101	186,268	3,328	SH		SOLE		3,328	0	0
HP INC	COM	40434L105	18,132	600	SH		SOLE		600	0	0
HALEON PLC ADR	COM	405552100	849	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	10,249	260	SH		SOLE		260	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,273,387	51,975	SH		SOLE		51,975	0	0
HECLA MINING COMPANY	COM	422704106	3,112	647	SH		SOLE		647	0	0
HERSHEY COMPANY(THE)	COM	427866108	504,922	2,596	SH		SOLE		2,596	0	0
WTS-HERTZ GLB HLDG 30/06/51	COM	42806J148	22,200	5,000	SH		SOLE		5,000	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	10,638	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	758,104	3,554	SH		SOLE		3,554	0	0
HOME DEPOT INC	COM	437076102	5,778,167	15,063	SH		SOLE		15,063	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	231,112	1,126	SH		SOLE		1,126	0	0
HOWMET AEROSPACE INC	COM	443201108	105,519	1,542	SH		SOLE		1,542	0	0
H WORLD GROUP LTD ADR	COM	44332N106	128,329	3,316	SH		SOLE		3,316	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,900	2,000	SH		SOLE		2,000	0	0
HUT 8 CORP	COM	44812J104	55,200	5,000	SH		SOLE		5,000	0	0
ILLUMINA INC	COM	452327109	705,962	5,141	SH		SOLE		5,141	0	0
INGERSOLL-RAND INC	COM	45687V106	88,398	931	SH		SOLE		931	0	0
INGREDION INC	COM	457187102	8,180	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	645,545	14,615	SH		SOLE		14,615	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	84,788	759	SH		SOLE		759	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	523,862	4,958	SH		SOLE		4,958	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,634,396	19,169	SH		SOLE		19,169	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,111,578	5,821	SH		SOLE		5,821	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	23,412	600	SH		SOLE		600	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,691,115	51,827	SH		SOLE		51,827	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	4,179,910	9,414	SH		SOLE		9,414	0	0
INTUIT INC	COM	461202103	315,250	485	SH		SOLE		485	0	0
INTUITIVE SURGICAL INC	COM	46120E602	39,111	98	SH		SOLE		98	0	0
IQVIA HOLDINGS INC	COM	46266C105	265,787	1,051	SH		SOLE		1,051	0	0
ISHARES MSCI CANADA ETF	COM	464286509	53,592	1,400	SH		SOLE		1,400	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	803,996	6,527	SH		SOLE		6,527	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,445,758	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	143,780	3,500	SH		SOLE		3,500	0	0
ISHARES 20YR TREASURY BOND ETF	COM	464287432	73,047	772	SH		SOLE		772	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,204,688	15,085	SH		SOLE		15,085	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	363,833	5,990	SH		SOLE		5,990	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	178,755	850	SH		SOLE		850	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	265,248	2,400	SH		SOLE		2,400	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	577,091	20,581	SH		SOLE		20,581	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	492,315	6,900	SH		SOLE		6,900	0	0
ISHARES BITCOIN TRUST ETF	COM	46438F101	121,410	3,000	SH		SOLE		3,000	0	0
ITRON INC	COM	465741106	486,655	5,260	SH		SOLE		5,260	0	0
JP MORGAN CHASE & CO	COM	46625H100	9,619,408	48,025	SH		SOLE		48,025	0	0
JOHNSON & JOHNSON	COM	478160104	6,189,026	39,124	SH		SOLE		39,124	0	0
KLA CORP	COM	482480100	1,039,472	1,488	SH		SOLE		1,488	0	0
KKR & CO INC CLASS-A	COM	48251W104	45,462	452	SH		SOLE		452	0	0
JSC KASPI.KZ GDR-REG S	COM	48581R205	251,234	1,953	SH		SOLE		1,953	0	0
KELLOGG COMPANY	COM	487836108	2,364,645	41,275	SH		SOLE		41,275	0	0
KENVUE INC	COM	49177J102	173,526	8,086	SH		SOLE		8,086	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,819	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	2,318,211	17,922	SH		SOLE		17,922	0	0
KRANESHARES GLOBAL CARBON ETF	COM	500767678	184,560	6,000	SH		SOLE		6,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	2,633	121	SH		SOLE		121	0	0
LCI INDUSTRIES	COM	50189K103	25,473	207	SH		SOLE		207	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,620	200	SH		SOLE		200	0	0
LAM RESEARCH CORPORATION	COM	512807108	71,896	74	SH		SOLE		74	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	177,479	1,666	SH		SOLE		1,666	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	59,455	760	SH		SOLE		760	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	455,051	2,952	SH		SOLE		2,952	0	0
LEIDOS HOLDINGS INC	COM	525327102	424,469	3,238	SH		SOLE		3,238	0	0
LILLY (ELI) & COMPANY	COM	532457108	1,279,744	1,645	SH		SOLE		1,645	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	180,277	69,605	SH		SOLE		69,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	57,314	126	SH		SOLE		126	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	167,820	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	2,017,716	7,921	SH		SOLE		7,921	0	0
LULULEMON ATHLETICA INC	COM	550021109	29,299	75	SH		SOLE		75	0	0
MP MATERIALS CORP	COM	553368101	42,900	3,000	SH		SOLE		3,000	0	0
MSCI INC	COM	55354G100	214,652	383	SH		SOLE		383	0	0
MARATHON PETROLEUM CORP	COM	56585A102	806,000	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,334,794	6,088	SH		SOLE		6,088	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,973,906	9,583	SH		SOLE		9,583	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,140,701	1,858	SH		SOLE		1,858	0	0
MASCO CORPORATION	COM	574599106	1,434,512	18,186	SH		SOLE		18,186	0	0
MASTERCARD INC CLASS A	COM	57636Q104	5,459,559	11,337	SH		SOLE		11,337	0	0
MCCORMICK & CO INC NVS	COM	579780206	388,275	5,055	SH		SOLE		5,055	0	0
MCDONALD'S CORPORATION	COM	580135101	3,796,739	13,466	SH		SOLE		13,466	0	0
MCEWEN MINING INC	COM	58039P305	197,200	20,000	SH		SOLE		20,000	0	0
MCKESSON CORPORATION	COM	58155Q103	594,830	1,108	SH		SOLE		1,108	0	0
MERCK & CO INC	COM	58933Y105	4,836,759	36,656	SH		SOLE		36,656	0	0
METLIFE INC	COM	59156R108	354,098	4,778	SH		SOLE		4,778	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	153,098	115	SH		SOLE		115	0	0
MICROSOFT CORPORATION	COM	594918104	37,447,025	89,007	SH		SOLE		89,007	0	0
MICROSTRATEGY INC CL A	COM	594972408	767,052	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	458,239	5,108	SH		SOLE		5,108	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,220	180	SH		SOLE		180	0	0
MIDDLEBY CORP (THE)	COM	596278101	1,241,781	7,723	SH		SOLE		7,723	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	395,500	5,650	SH		SOLE		5,650	0	0
MONSTER BEVERAGE CORP	COM	61174X109	26,735	451	SH		SOLE		451	0	0
MOODY'S CORP	COM	615369105	603,694	1,536	SH		SOLE		1,536	0	0
MORGAN STANLEY	COM	617446448	2,064,364	21,924	SH		SOLE		21,924	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	731,614	2,061	SH		SOLE		2,061	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	75,042	1,100	SH		SOLE		1,100	0	0
NETAPP INC	COM	64110D104	1,631,969	15,547	SH		SOLE		15,547	0	0
NETFLIX INC	COM	64110L106	1,140,566	1,878	SH		SOLE		1,878	0	0
NEWMONT CORPORATION	COM	651639106	329,011	9,180	SH		SOLE		9,180	0	0
NEXTERA ENERGY INC	COM	65339F101	701,668	10,979	SH		SOLE		10,979	0	0
NIKE INC CLASS B	COM	654106103	2,274,692	24,204	SH		SOLE		24,204	0	0
NORFOLK SOUTHERN CORP	COM	655844108	41,544	163	SH		SOLE		163	0	0
NORTHROP GRUMMAN CORP	COM	666807102	438,453	916	SH		SOLE		916	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	18,610	500	SH		SOLE		500	0	0
GEN DIGITAL INC	COM	668771108	2,245,421	100,242	SH		SOLE		100,242	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	248,596	2,570	SH		SOLE		2,570	0	0
NOVO-NORDISK A/S ADR	COM	670100205	4,696,615	36,578	SH		SOLE		36,578	0	0
NUCOR CORPORATION	COM	670346105	197,900	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	5,245,166	5,805	SH		SOLE		5,805	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,902	7	SH		SOLE		7	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	307,078	4,725	SH		SOLE		4,725	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	216,664	5,027	SH		SOLE		5,027	0	0
OMNICOM GROUP INC	COM	681919106	2,035,250	21,034	SH		SOLE		21,034	0	0
ORACLE CORPORATION	COM	68389X105	2,944,801	23,444	SH		SOLE		23,444	0	0
ORGANON & CO	COM	68622V106	5,546	295	SH		SOLE		295	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	639,001	6,437	SH		SOLE		6,437	0	0
OVINTIV INC	COM	69047Q102	676,672	13,038	SH		SOLE		13,038	0	0
PPG INDUSTRIES INC	COM	693506107	610,609	4,214	SH		SOLE		4,214	0	0
PARKER HANNIFIN CORP	COM	701094104	145,061	261	SH		SOLE		261	0	0
PAYCHEX INC	COM	704326107	857,758	6,985	SH		SOLE		6,985	0	0
PEPSICO INC	COM	713448108	6,006,168	34,319	SH		SOLE		34,319	0	0
PERTROLEO BRASILEIRO SA SP ADR	COM	71654V408	109,907	7,226	SH		SOLE		7,226	0	0
PFIZER INC	COM	717081103	1,467,226	52,873	SH		SOLE		52,873	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	916,200	10,000	SH		SOLE		10,000	0	0
PHILLIPS 66	COM	718546104	326,680	2,000	SH		SOLE		2,000	0	0
PINDUODUO INC-ADR	COM	722304102	61,380	528	SH		SOLE		528	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	10,321	52	SH		SOLE		52	0	0
POLARIS INC	COM	731068102	1,681,415	16,794	SH		SOLE		16,794	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	6,534,457	40,274	SH		SOLE		40,274	0	0
PROGRESSIVE CORPORATION	COM	743315103	477,547	2,309	SH		SOLE		2,309	0	0
PROLOGIS INC	COM	74340W103	138,294	1,062	SH		SOLE		1,062	0	0
PROSHARES BITCOIN STRATEGY ETF	COM	74347G440	484,500	15,000	SH		SOLE		15,000	0	0
PROSHARES ULT VIX ST FUT ETF	COM	74347Y771	13,000	2,000	SH		SOLE		2,000	0	0
PUBLIC SERV ENTERPR GROUP	COM	744573106	14,358	215	SH		SOLE		215	0	0
PULTEGROUP INC	COM	745867101	241,240	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	3,178,777	18,776	SH		SOLE		18,776	0	0
QUANTA SERVICES INC	COM	74762E102	480,370	1,849	SH		SOLE		1,849	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	126,108	982	SH		SOLE		982	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	413,722	4,242	SH		SOLE		4,242	0	0
REGAL REXNORD CORP	COM	758750103	524,811	2,914	SH		SOLE		2,914	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,887	3	SH		SOLE		3	0	0
RELX PLC - SPONSORED ADR	COM	759530108	326,666	7,546	SH		SOLE		7,546	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	223,381	7,409	SH		SOLE		7,409	0	0
REPUBLIC SERVICES INC	COM	760759100	308,984	1,614	SH		SOLE		1,614	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	112	5	SH		SOLE		5	0	0
REXFORD INDUSTRIAL REALITY INC	COM	76169C100	29,677	590	SH		SOLE		590	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	25,496	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	82,155	282	SH		SOLE		282	0	0
ROPER TECHNOLOGIES INC	COM	776696106	765,547	1,365	SH		SOLE		1,365	0	0
SHELL PLC ADR	COM	780259305	923,007	13,768	SH		SOLE		13,768	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	226,274	4,077	SH		SOLE		4,077	0	0
S&P GLOBAL INC	COM	78409V104	852,602	2,004	SH		SOLE		2,004	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,011,762	27,980	SH		SOLE		27,980	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	2,376,307	4,543	SH		SOLE		4,543	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,118,705	5,438	SH		SOLE		5,438	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	551,208	4,200	SH		SOLE		4,200	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	55,640	100	SH		SOLE		100	0	0
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF	COM	78468R663	5,967	65	SH		SOLE		65	0	0
SANOFI SPON ADR	COM	80105N105	129,713	2,669	SH		SOLE		2,669	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	54,670	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	48,830	675	SH		SOLE		675	0	0
SERVICENOW INC	COM	81762P102	218,809	287	SH		SOLE		287	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	1,372,648	3,952	SH		SOLE		3,952	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,499	169	SH		SOLE		169	0	0
SMUCKER (J.M.) CO	COM	832696405	1,259	10	SH		SOLE		10	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	623,844	7,276	SH		SOLE		7,276	0	0
SOUTHERN COMPANY	COM	842587107	590,348	8,229	SH		SOLE		8,229	0	0
SOUTHERN COPPER CORPORATION	COM	84265V105	470,822	4,466	SH		SOLE		4,466	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,881	270	SH		SOLE		270	0	0
STARBUCKS CORPORATION	COM	855244109	558,758	6,114	SH		SOLE		6,114	0	0
STATE STREET CORP	COM	857477103	649,101	8,395	SH		SOLE		8,395	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	129,720	3,000	SH		SOLE		3,000	0	0
STRYKER CORPORATION	COM	863667101	1,263,997	3,532	SH		SOLE		3,532	0	0
SYLVAMO CORP	COM	871332102	8,891	144	SH		SOLE		144	0	0
SYNOPSYS INC	COM	871607107	114,300	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	245,975	3,030	SH		SOLE		3,030	0	0
TJX COMPANIES INC	COM	872540109	1,448,683	14,284	SH		SOLE		14,284	0	0
T-MOBILE US INC	COM	872590104	930,354	5,700	SH		SOLE		5,700	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,927,148	14,165	SH		SOLE		14,165	0	0
TARGET CORP	COM	87612E106	147,084	830	SH		SOLE		830	0	0
TEJON RANCH CO	COM	879080109	154,100	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	1,864,832	32,820	SH		SOLE		32,820	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,793,666	10,296	SH		SOLE		10,296	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,747,698	3,007	SH		SOLE		3,007	0	0
3M COMPANY	COM	88579Y101	319,699	3,605	SH		SOLE		3,605	0	0
TOLL BROTHERS INC	COM	889478103	258,740	2,000	SH		SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	699,439	1,587	SH		SOLE		1,587	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	177,581	2,580	SH		SOLE		2,580	0	0
TOYOTA MOTOR CORP	COM	892331307	127,602	507	SH		SOLE		507	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	422,154	1,613	SH		SOLE		1,613	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	325,427	3,124	SH		SOLE		3,124	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,762	12	SH		SOLE		12	0	0
U.S. BANCORP	COM	902973304	44,700	1,000	SH		SOLE		1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,947	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	201,513	4,015	SH		SOLE		4,015	0	0
UNION PACIFIC CORPORATION	COM	907818108	1,968,670	8,005	SH		SOLE		8,005	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	7,432	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,280,289	16,738	SH		SOLE		16,738	0	0
VF CORPORATION	COM	918204108	506	33	SH		SOLE		33	0	0
VALERO ENERGY CORP	COM	91913Y100	853,450	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	126,480	4,000	SH		SOLE		4,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	542,534	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	3,675,880	39,445	SH		SOLE		39,445	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	17,560	350	SH		SOLE		350	0	0
VANGUARD FTSE ALL WORLD	COM	922042718	10,516	90	SH		SOLE		90	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	16,708	400	SH		SOLE		400	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	74,218	960	SH		SOLE		960	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	15,184,352	31,588	SH		SOLE		31,588	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	259,900	1,000	SH		SOLE		1,000	0	0
VERALTO CORP	COM	92338C103	56,210	634	SH		SOLE		634	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,502,252	35,802	SH		SOLE		35,802	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,398,081	10,173	SH		SOLE		10,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	773,319	1,850	SH		SOLE		1,850	0	0
VIATRIS INC	COM	92556V106	100,451	8,413	SH		SOLE		8,413	0	0
VISA INC CLASS A	COM	92826C839	11,266,460	40,370	SH		SOLE		40,370	0	0
VISTRA CORP	COM	92840M102	58,854	845	SH		SOLE		845	0	0
WABTEC CORPORATION	COM	929740108	1,544,936	10,605	SH		SOLE		10,605	0	0
WALMART INC	COM	931142103	932,876	15,504	SH		SOLE		15,504	0	0
WARNER BROS DISCOVERY-A	COM	934423104	42,733	4,895	SH		SOLE		4,895	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,460	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	2,220,972	6,452	SH		SOLE		6,452	0	0
WELLS FARGO & CO	COM	949746101	911,189	15,721	SH		SOLE		15,721	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	9,893	25	SH		SOLE		25	0	0
WEYERHAEUSER CO	COM	962166104	186,732	5,200	SH		SOLE		5,200	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	6,970	349	SH		SOLE		349	0	0
YUM! BRANDS INC.	COM	988498101	3,328	24	SH		SOLE		24	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,265,998	31,817	SH		SOLE		31,817	0	0
ZOETIS INC	COM	98978V103	157,196	929	SH		SOLE		929	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	501,733	517	SH		SOLE		517	0	0
Algonquin Power & Utilities Corp	COM	015857105	33,116,168	5,239,900	SH		SOLE		5,239,900	0	0
Algonquin Power & Utilities Corp	COM	015857105	104,280	16,500	SH		DFND	5	0	16,500	0
Algonquin Power & Utilities Corp	COM	015857105	136,512	21,600	SH		DFND	5	0	21,600	0
Algonquin Power & Utilities Corp	COM	015857105	170,956	27,050	SH		DFND	5	0	27,050	0
Bank of Montreal	COM	063671101	234,432	2,400	SH		DFND	5	0	2,400	0
Bank of Montreal	COM	063671101	361,416	3,700	SH		DFND	5	0	3,700	0
Bank of Montreal	COM	063671101	1,807,080	18,500	SH		DFND	5	0	18,500	0
Bank of Montreal	COM	063671101	371,184	3,800	SH		DFND	5	0	3,800	0
Barrick Gold Corp	COM	067901108	198,016	11,900	SH		DFND	5	0	11,900	0
Barrick Gold Corp	COM	067901108	264,576	15,900	SH		DFND	5	0	15,900	0
Barrick Gold Corp	COM	067901108	1,595,776	95,900	SH		DFND	5	0	95,900	0
Barrick Gold Corp	COM	067901108	251,264	15,100	SH		DFND	5	0	15,100	0
Bausch Health Cos Inc	COM	071734107	67,904	6,400	SH		DFND	5	0	6,400	0
Bausch Health Cos Inc	COM	071734107	95,490	9,000	SH		DFND	5	0	9,000	0
Bausch Health Cos Inc	COM	071734107	229,176	21,600	SH		DFND	5	0	21,600	0
Bausch Health Cos Inc	COM	071734107	77,453	7,300	SH		DFND	5	0	7,300	0
BCE Inc	COM	05534B760	58,785,400	1,730,000	SH		SOLE		1,730,000	0	0
BCE Inc	COM	05534B760	1,049,982	30,900	SH		DFND	5	0	30,900	0
BCE Inc	COM	05534B760	1,634,438	48,100	SH		DFND	5	0	48,100	0
BCE Inc	COM	05534B760	8,136,511	239,450	SH		DFND	5	0	239,450	0
BCE Inc	COM	05534B760	1,867,201	54,950	SH		DFND	5	0	54,950	0
Canadian National Railway Co	COM	136375102	777,089	5,900	SH		DFND	5	0	5,900	0
Canadian National Railway Co	COM	136375102	1,211,732	9,200	SH		DFND	5	0	9,200	0
Canadian National Railway Co	COM	136375102	6,098,173	46,300	SH		DFND	5	0	46,300	0
Canadian National Railway Co	COM	136375102	1,330,271	10,100	SH		DFND	5	0	10,100	0
Canadian Natural Resources Ltd	COM	136385101	165,232,800	2,165,000	SH		SOLE		2,165,000	0	0
CGI Inc	COM	12532H104	1,104,900	10,000	SH		DFND	5	0	10,000	0
CGI Inc	COM	12532H104	1,734,693	15,700	SH		DFND	5	0	15,700	0
CGI Inc	COM	12532H104	8,772,906	79,400	SH		DFND	5	0	79,400	0
CGI Inc	COM	12532H104	1,966,722	17,800	SH		DFND	5	0	17,800	0
CME Group Inc	COM	12572Q105	6,189,588	28,750	SH		SOLE		28,750	0	0
Descartes Systems Group Inc/The	COM	249906108	356,967	3,900	SH		DFND	5	0	3,900	0
Descartes Systems Group Inc/The	COM	249906108	585,792	6,400	SH		DFND	5	0	6,400	0
Descartes Systems Group Inc/The	COM	249906108	2,169,261	23,700	SH		DFND	5	0	23,700	0
Descartes Systems Group Inc/The	COM	249906108	604,098	6,600	SH		DFND	5	0	6,600	0
Enbridge Inc	COM	29250N105	80,753,760	2,232,000	SH		SOLE		2,232,000	0	0
Enbridge Inc	COM	29250N105	445,014	12,300	SH		DFND	5	0	12,300	0
Enbridge Inc	COM	29250N105	669,330	18,500	SH		DFND	5	0	18,500	0
Enbridge Inc	COM	29250N105	3,860,406	106,700	SH		DFND	5	0	106,700	0
Enbridge Inc	COM	29250N105	607,824	16,800	SH		DFND	5	0	16,800	0
FirstService Corp	COM	33767E202	165,800	1,000	SH		DFND	5	0	1,000	0
FirstService Corp	COM	33767E202	265,280	1,600	SH		DFND	5	0	1,600	0
FirstService Corp	COM	33767E202	878,740	5,300	SH		DFND	5	0	5,300	0
FirstService Corp	COM	33767E202	215,540	1,300	SH		DFND	5	0	1,300	0
Fortis Inc/Canada	COM	349553107	81,785,700	2,070,000	SH		SOLE		2,070,000	0	0
Fortis Inc/Canada	COM	349553107	1,098,378	27,800	SH		DFND	5	0	27,800	0
Fortis Inc/Canada	COM	349553107	1,710,783	43,300	SH		DFND	5	0	43,300	0
Fortis Inc/Canada	COM	349553107	9,221,634	233,400	SH		DFND	5	0	233,400	0
Fortis Inc/Canada	COM	349553107	1,955,745	49,500	SH		DFND	5	0	49,500	0
Franco-Nevada Corp	COM	351858105	226,404	1,900	SH		DFND	5	0	1,900	0
Franco-Nevada Corp	COM	351858105	405,144	3,400	SH		DFND	5	0	3,400	0
Franco-Nevada Corp	COM	351858105	2,144,880	18,000	SH		DFND	5	0	18,000	0
Franco-Nevada Corp	COM	351858105	345,564	2,900	SH		DFND	5	0	2,900	0
Manulife Financial Corp	COM	56501R106	63,599,550	2,545,000	SH		SOLE		2,545,000	0	0
Manulife Financial Corp	COM	56501R106	37,485	1,500	SH		DFND	5	0	1,500	0
Manulife Financial Corp	COM	56501R106	29,988	1,200	SH		DFND	5	0	1,200	0
Manulife Financial Corp	COM	56501R106	1,611,855	64,500	SH		DFND	5	0	64,500	0
Manulife Financial Corp	COM	56501R106	77,469	3,100	SH		DFND	5	0	3,100	0
Nutrien Ltd	COM	67077M108	91,235,369	1,679,900	SH		SOLE		1,679,900	0	0
Osisko Gold Royalties Ltd	COM	68827L101	216,744	13,200	SH		DFND	5	0	13,200	0
Pembina Pipeline Corp	COM	706327103	45,942,000	1,300,000	SH		SOLE		1,300,000	0	0
Primo Water Corp	COM	74167P108	50,988	2,800	SH		DFND	5	0	2,800	0
Primo Water Corp	COM	74167P108	83,766	4,600	SH		DFND	5	0	4,600	0
Primo Water Corp	COM	74167P108	864,975	47,500	SH		DFND	5	0	47,500	0
Primo Water Corp	COM	74167P108	32,778	1,800	SH		DFND	5	0	1,800	0
Restaurant Brands International Inc	COM	76131D103	413,140	5,200	SH		DFND	5	0	5,200	0
Restaurant Brands International Inc	COM	76131D103	579,985	7,300	SH		DFND	5	0	7,300	0
Restaurant Brands International Inc	COM	76131D103	3,750,040	47,200	SH		DFND	5	0	47,200	0
Restaurant Brands International Inc	COM	76131D103	619,710	7,800	SH		DFND	5	0	7,800	0
Rogers Communications Inc	COM	775109200	72,365,000	1,765,000	SH		SOLE		1,765,000	0	0
Royal Bank of Canada	COM	780087102	1,109,680	11,000	SH		DFND	5	0	11,000	0
Royal Bank of Canada	COM	780087102	1,745,224	17,300	SH		DFND	5	0	17,300	0
Royal Bank of Canada	COM	780087102	9,921,548	98,350	SH		DFND	5	0	98,350	0
Royal Bank of Canada	COM	780087102	1,992,380	19,750	SH		DFND	5	0	19,750	0
SSR Mining Inc	COM	784730103	446	100	SH		DFND	5	0	100	0
Stantec Inc	COM	85472N109	332,160	4,000	SH		DFND	5	0	4,000	0
Stantec Inc	COM	85472N109	614,496	7,400	SH		DFND	5	0	7,400	0
Stantec Inc	COM	85472N109	4,816,320	58,000	SH		DFND	5	0	58,000	0
Stantec Inc	COM	85472N109	656,016	7,900	SH		DFND	5	0	7,900	0
Sun Life Financial Inc	COM	866796105	1,151,638	21,100	SH		DFND	5	0	21,100	0
Sun Life Financial Inc	COM	866796105	1,795,682	32,900	SH		DFND	5	0	32,900	0
Sun Life Financial Inc	COM	866796105	9,338,638	171,100	SH		DFND	5	0	171,100	0
Sun Life Financial Inc	COM	866796105	1,975,796	36,200	SH		DFND	5	0	36,200	0
Suncor Energy Inc	COM	867224107	7,382	200	SH		DFND	5	0	200	0
Suncor Energy Inc	COM	867224107	92,275	2,500	SH		DFND	5	0	2,500	0
TC Energy Corp	COM	87807B107	66,531,000	1,655,000	SH		SOLE		1,655,000	0	0
TELUS Corp	COM	87971M103	68,202,600	4,260,000	SH		SOLE		4,260,000	0	0
TELUS Corp	COM	87971M103	986,216	61,600	SH		DFND	5	0	61,600	0
TELUS Corp	COM	87971M103	1,496,935	93,500	SH		DFND	5	0	93,500	0
TELUS Corp	COM	87971M103	7,947,076	496,382	SH		DFND	5	0	496,382	0
TELUS Corp	COM	87971M103	1,717,873	107,300	SH		DFND	5	0	107,300	0
Thomson Reuters Corp	COM	884903808	1,268,456	8,140	SH		DFND	5	0	8,140	0
Thomson Reuters Corp	COM	884903808	1,960,497	12,581	SH		DFND	5	0	12,581	0
Thomson Reuters Corp	COM	884903808	10,358,799	66,475	SH		DFND	5	0	66,475	0
Thomson Reuters Corp	COM	884903808	2,252,211	14,453	SH		DFND	5	0	14,453	0
Waste Connections Inc	COM	94106B101	1,186,869	6,900	SH		DFND	5	0	6,900	0
Waste Connections Inc	COM	94106B101	1,892,110	11,000	SH		DFND	5	0	11,000	0
Waste Connections Inc	COM	94106B101	10,462,508	60,825	SH		DFND	5	0	60,825	0
Waste Connections Inc	COM	94106B101	1,930,812	11,225	SH		DFND	5	0	11,225	0
Wheaton Precious Metals Corp	COM	962879102	113,112	2,400	SH		DFND	5	0	2,400	0
Wheaton Precious Metals Corp	COM	962879102	235,650	5,000	SH		DFND	5	0	5,000	0
Wheaton Precious Metals Corp	COM	962879102	1,319,640	28,000	SH		DFND	5	0	28,000	0
Wheaton Precious Metals Corp	COM	962879102	221,511	4,700	SH		DFND	5	0	4,700	0
BROOKFIELD CORP CL-A LVS	COM	11271J107	8,374,000	200,000	SH		DFND	1	0	200,000	0
BROOKFIELD CORP CL-A LVS	COM	11271J107	1,306,344	31,200	SH		DFND	1	0	31,200	0
IM CANNABIS CORP-NEW	COM	44969Q307	1,247	2,353	SH		DFND	1	0	2,353	0
LARGO INC	COM	517097101	21,023	12,741	SH		DFND	1	0	12,741	0
SANGOMA TECHNOLOGIES-NEW	COM	80100R408	140,844	29,100	SH		DFND	1	0	29,100	0
SANGOMA TECHNOLOGIES-NEW	COM	80100R408	2,250,600	465,000	SH		DFND	1	0	465,000	0
UR-ENERGY INC	COM	91688R108	800,000	500,000	SH		DFND	1	0	500,000	0
ZOMEDICA CORP	COM	98980M109	3	20	SH		DFND	1	0	20	0
AIRBNB, INC.	BOND	009066AB7	11,468,416	12,302,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAJ0	18,323,325	15,500,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAL5	10,465,290	9,900,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AB1	3,689,880	4,000,000	SH		SOLE		0	0	0
ALLIANT ENERGY CORPORATION	BOND	018802AC2	12,334,875	12,500,000	SH		SOLE		0	0	0
Affirm Holdings, Inc.	BOND	00827BAB2	832,670	1,000,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAD1	3,562,896	3,963,000	SH		SOLE		0	0	0
BLOCK INC	BOND	852234AJ2	5,635,095	6,295,000	SH		SOLE		0	0	0
BLOCK INC	BOND	852234AK9	3,606,000	4,365,000	SH		SOLE		0	0	0
BOX, INC.	BOND	10316TAB0	4,750,747	3,946,000	SH		SOLE		0	0	0
CONFLUENT INC	BOND	20717MAB9	1,287,495	1,500,000	SH		SOLE		0	0	0
CONMED CORPORATION	BOND	207410AH4	3,207,015	3,500,000	SH		SOLE		0	0	0
DIGITALOCEAN HOLDINGS, INC.	BOND	25402DAB8	1,682,000	2,000,000	SH		SOLE		0	0	0
DRAFTKINGS INC.	BOND	26142RAB0	3,513,773	4,052,000	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAD6	4,932,839	5,273,000	SH		SOLE		0	0	0
Dayforce Inc	BOND	15677JAD0	3,216,710	3,500,000	SH		SOLE		0	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	3,360,628	3,650,000	SH		SOLE		0	0	0
EVERBRIDGE INC	BOND	29978AAE4	2,755,901	2,820,000	SH		SOLE		0	0	0
EXPEDIA GROUP, INC.	BOND	30212PBE4	2,314,075	2,500,000	SH		SOLE		0	0	0
Etsy, Inc.	BOND	29786AAL0	1,680,760	2,000,000	SH		SOLE		0	0	0
Exact Sciences Corporation	BOND	30063PAB1	2,374,000	2,500,000	SH		SOLE		0	0	0
FIVE9, INC.	BOND	338307AD3	4,711,150	5,000,000	SH		SOLE		0	0	0
HAEMONETICS CORPORATION	BOND	405024AB6	2,774,040	3,000,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	4,436,300	5,000,000	SH		SOLE		0	0	0
INTEGER HOLDINGS CORP	BOND	45826HAB5	3,613,550	2,500,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS, INC.	BOND	462222AD2	5,425,420	5,500,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	BOND	472145AF8	3,972,000	4,000,000	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORPORATION	BOND	477839AB0	3,679,000	4,000,000	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	BOND	55024UAD1	3,526,480	4,000,000	SH		SOLE		0	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	BOND	55405YAB6	3,773,000	3,004,000	SH		SOLE		0	0	0
NUVASIVE, INC.	BOND	670704AJ4	4,775,200	5,000,000	SH		SOLE		0	0	0
OKTA INC	BOND	679295AF2	1,885,531	2,049,000	SH		SOLE		0	0	0
PERFICIENT, INC.	BOND	71375UAF8	3,032,750	3,500,000	SH		SOLE		0	0	0
PPL CAPITAL FUNDING, INC.	BOND	69352PAS2	1,534,256	1,600,000	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6	3,117,090	3,000,000	SH		SOLE		0	0	0
Rapid7, Inc.	BOND	753422AF1	3,513,000	4,000,000	SH		SOLE		0	0	0
SHAKE SHACK INC.	BOND	819047AB7	4,589,517	4,978,000	SH		SOLE		0	0	0
SHOPIFY INC.	BOND	82509LAA5	2,380,000	2,500,000	SH		SOLE		0	0	0
SNAP INC	BOND	83304AAF3	3,233,360	4,000,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAB6	8,999,046	9,800,000	SH		SOLE		0	0	0
SolarEdge Technologies Inc	BOND	83417MAD6	2,412,848	2,645,000	SH		SOLE		0	0	0
Splunk Inc.	BOND	848637AF1	667,615	669,000	SH		SOLE		0	0	0
TECHTARGET INC	BOND	87874RAD2	3,328,955	3,500,000	SH		SOLE		0	0	0
TELADOC INC	BOND	87918AAF2	1,436,500	1,700,000	SH		SOLE		0	0	0
THE SOUTHERN COMPANY	BOND	842587DP9	1,945,383	1,953,000	SH		SOLE		0	0	0
TRIPADVISOR, INC.	BOND	896945AD4	2,479,738	2,650,000	SH		SOLE		0	0	0
UNITY SOFTWARE INC.	BOND	91332UAB7	2,255,582	2,664,000	SH		SOLE		0	0	0
VAIL RESORTS, INC.	BOND	91879QAN9	6,269,386	6,821,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC.	BOND	92343XAC4	2,573,551	2,765,000	SH		SOLE		0	0	0
Wix.com Ltd.	BOND	92940WAD1	1,852,980	2,000,000	SH		SOLE		0	0	0
Zillow Group, Inc.	BOND	98954MAG6	1,258,630	1,000,000	SH		SOLE		0	0	0
j2 Global, Inc.	BOND	48123VAE2	1,889,000	2,000,000	SH		SOLE		0	0	0
First Horizon National Corp	COM	320517105	304,038,750	19,742,776	SH		SOLE		19,742,776	0	0

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