The Toronto-Dominion Bank 13FHR Quarterly holdings report by institutional manager | TD 14 Aug 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	16,593,421,203	225,178,738	SH		DFND	3	0	225,178,738	0
Imperial Oil Ltd	COM	453038408	68	1	SH		SOLE		1	0	0
Bank of Montreal	COM	063671101	1,677,000	20,000	SH		SOLE		20,000	0	0
Ferrovial SE	COM	N3168P101	13,703,242	352,359	SH		DFND	4	0	352,359	0
Agilent Technologies Inc	COM	00846U101	7,577,392	58,454	SH		SOLE		58,454	0	0
American Airlines Group Inc	COM	02376R102	1,450,478	128,021	SH		SOLE		128,021	0	0
Advance Auto Parts Inc	COM	00751Y106	127	2	SH		SOLE		2	0	0
Apple Inc	COM	037833100	609,314,182	2,892,955	SH		SOLE		2,892,955	0	0
AbbVie Inc	COM	00287Y109	60,571,773	353,147	SH		SOLE		353,147	0	0
Abbott Laboratories Inc	COM	002824100	35,809,880	344,624	SH		SOLE		344,624	0	0
Accenture PLC	COM	G1151C101	38,075,224	125,491	SH		SOLE		125,491	0	0
Analog Devices Inc	COM	032654105	2,647,588	11,599	SH		SOLE		11,599	0	0
Archer-Daniels-Midland Co	COM	039483102	5,881,845	97,301	SH		SOLE		97,301	0	0
Automatic Data Processing Inc	COM	053015103	19,875,000	83,267	SH		SOLE		83,267	0	0
Autodesk Inc	COM	052769106	10,621,791	42,925	SH		SOLE		42,925	0	0
Ameren Corp	COM	023608102	3,727,017	52,412	SH		SOLE		52,412	0	0
American Electric Power Co Inc	COM	025537101	9,205,681	104,920	SH		SOLE		104,920	0	0
AES Corp/VA	COM	00130H105	1,049,456	59,730	SH		SOLE		59,730	0	0
Assurant Inc	COM	04621X108	1,730,663	10,410	SH		SOLE		10,410	0	0
Arthur J Gallagher & Co	COM	363576109	11,186,115	43,138	SH		SOLE		43,138	0	0
Akamai Technologies Inc	COM	00971T101	2,800,767	31,092	SH		SOLE		31,092	0	0
Allstate Corp/The	COM	020002101	8,357,882	52,348	SH		SOLE		52,348	0	0
Allegion PLC	COM	G0176J109	2,067,271	17,497	SH		SOLE		17,497	0	0
Applied Materials Inc	COM	038222105	39,487,499	167,327	SH		SOLE		167,327	0	0
AMETEK Inc	COM	031100100	8,136,115	48,804	SH		SOLE		48,804	0	0
Amgen Inc	COM	031162100	31,307,178	100,199	SH		SOLE		100,199	0	0
Ameriprise Financial Inc	COM	03076C106	8,402,400	19,669	SH		SOLE		19,669	0	0
American Tower Corp	COM	03027X100	18,139,542	93,320	SH		SOLE		93,320	0	0
Amazon.com Inc	COM	023135106	281,884,113	1,458,650	SH		SOLE		1,458,650	0	0
Anthem Inc	COM	036752103	25,154,225	46,422	SH		SOLE		46,422	0	0
Aon PLC	COM	G0403H108	12,738,143	43,389	SH		SOLE		43,389	0	0
APA Corp	COM	03743Q108	2,084,676	70,811	SH		SOLE		70,811	0	0
Air Products & Chemicals Inc	COM	009158106	11,279,882	43,712	SH		SOLE		43,712	0	0
Amphenol Corp	COM	032095101	16,272,146	241,534	SH		SOLE		241,534	0	0
AvalonBay Communities Inc	COM	053484101	5,842,987	28,242	SH		SOLE		28,242	0	0
Broadcom Inc	COM	11135F101	14,161,096	88,202	SH		SOLE		88,202	0	0
Avery Dennison Corp	COM	053611109	3,464,728	15,846	SH		SOLE		15,846	0	0
American Water Works Co Inc	COM	030420103	5,310,672	41,117	SH		SOLE		41,117	0	0
American Express Co	COM	025816109	8,932,504	38,577	SH		SOLE		38,577	0	0
AutoZone Inc	COM	053332102	308,266	104	SH		SOLE		104	0	0
Boeing Co/The	COM	097023105	20,653,403	113,474	SH		SOLE		113,474	0	0
Bank of America Corp	COM	060505104	54,006,904	1,357,981	SH		SOLE		1,357,981	0	0
BB&T Corp	COM	89832Q109	10,363,587	266,759	SH		SOLE		266,759	0	0
Becton Dickinson and Co	COM	075887109	13,521,058	57,854	SH		SOLE		57,854	0	0
Brown-Forman Corp	COM	115637209	1,606,063	37,186	SH		SOLE		37,186	0	0
Biogen Inc	COM	09062X103	6,816,203	29,403	SH		SOLE		29,403	0	0
Bank of New York Mellon Corp/T	COM	064058100	9,030,574	150,786	SH		SOLE		150,786	0	0
BlackRock Inc	COM	09247X101	6,193,059	7,866	SH		SOLE		7,866	0	0
Ball Corp	COM	058498106	206,409	3,439	SH		SOLE		3,439	0	0
Bristol-Myers Squibb Co	COM	110122108	16,945,610	408,033	SH		SOLE		408,033	0	0
Berkshire Hathaway Inc	COM	084670702	134,955,900	331,750	SH		SOLE		331,750	0	0
Boston Scientific Corp	COM	101137107	22,678,983	294,494	SH		SOLE		294,494	0	0
BorgWarner Inc	COM	099724106	1,433,358	44,459	SH		SOLE		44,459	0	0
Blackstone Group LP/The	COM	09260D107	17,547,660	141,742	SH		SOLE		141,742	0	0
Conagra Brands Inc	COM	205887102	2,672,873	94,049	SH		SOLE		94,049	0	0
Cardinal Health Inc	COM	14149Y108	4,708,938	47,894	SH		SOLE		47,894	0	0
Chubb Ltd	COM	H1467J104	20,833,404	81,674	SH		SOLE		81,674	0	0
CBS Corp	COM	92556H206	1,010,739	97,280	SH		SOLE		97,280	0	0
Crown Castle International Cor	COM	22822V101	8,519,929	87,205	SH		SOLE		87,205	0	0
Carnival Corp	COM	143658300	3,724,138	198,939	SH		SOLE		198,939	0	0
CF Industries Holdings Inc	COM	125269100	2,664,614	35,950	SH		SOLE		35,950	0	0
Citizens Financial Group Inc	COM	174610105	3,273,722	90,861	SH		SOLE		90,861	0	0
Church & Dwight Co Inc	COM	171340102	5,142,010	49,595	SH		SOLE		49,595	0	0
CH Robinson Worldwide Inc	COM	12541W209	2,028,963	23,025	SH		SOLE		23,025	0	0
Halfmoon Parent Inc	COM	125523100	18,765,137	56,766	SH		SOLE		56,766	0	0
Cincinnati Financial Corp	COM	172062101	3,656,848	30,964	SH		SOLE		30,964	0	0
Colgate-Palmolive Co	COM	194162103	16,010,436	164,988	SH		SOLE		164,988	0	0
Clorox Co/The	COM	189054109	3,334,508	24,434	SH		SOLE		24,434	0	0
Comcast Corp	COM	20030N101	19,380,284	494,900	SH		SOLE		494,900	0	0
CME Group Inc	COM	12572Q105	14,184,297	72,148	SH		SOLE		72,148	0	0
Cummins Inc	COM	231021106	7,447,202	26,892	SH		SOLE		26,892	0	0
CMS Energy Corp	COM	125896100	3,494,054	58,694	SH		SOLE		58,694	0	0
Centene Corp	COM	15135B101	6,987,689	105,395	SH		SOLE		105,395	0	0
CenterPoint Energy Inc	COM	15189T107	3,894,775	125,719	SH		SOLE		125,719	0	0
Cabot Oil & Gas Corp	COM	127097103	3,903,288	146,355	SH		SOLE		146,355	0	0
ConocoPhillips	COM	20825C104	26,306,714	229,994	SH		SOLE		229,994	0	0
Costco Wholesale Corp	COM	22160K105	75,880,307	89,272	SH		SOLE		89,272	0	0
Campbell Soup Co	COM	134429109	299,067	6,618	SH		SOLE		6,618	0	0
salesforce.com Inc	COM	79466L302	96,099,352	373,782	SH		SOLE		373,782	0	0
Cisco Systems Inc/Delaware	COM	17275R102	39,075,075	822,460	SH		SOLE		822,460	0	0
Cintas Corp	COM	172908105	12,319,674	17,593	SH		SOLE		17,593	0	0
CVS Health Corp	COM	126650100	14,730,745	249,420	SH		SOLE		249,420	0	0
Chevron Corp	COM	166764100	52,726,992	337,086	SH		SOLE		337,086	0	0
Delta Air Lines Inc	COM	247361702	3,181,374	67,061	SH		SOLE		67,061	0	0
Discover Financial Services	COM	254709108	6,529,643	49,917	SH		SOLE		49,917	0	0
Dollar General Corp	COM	256677105	5,884,499	44,502	SH		SOLE		44,502	0	0
Quest Diagnostics Inc	COM	74834L100	3,107,724	22,704	SH		SOLE		22,704	0	0
Danaher Corp	COM	235851102	32,954,715	131,898	SH		SOLE		131,898	0	0
Walt Disney Co/The	COM	254687106	36,143,744	364,022	SH		SOLE		364,022	0	0
Delphi Automotive PLC	COM	G6095L109	3,766,414	53,485	SH		SOLE		53,485	0	0
Digital Realty Trust Inc	COM	253868103	3,283,976	21,598	SH		SOLE		21,598	0	0
Dollar Tree Inc	COM	256746108	4,541,996	42,540	SH		SOLE		42,540	0	0
Dover Corp	COM	260003108	4,875,759	27,020	SH		SOLE		27,020	0	0
Darden Restaurants Inc	COM	237194105	31,238,652	206,441	SH		SOLE		206,441	0	0
Duke Energy Corp	COM	26441C204	13,940,490	139,085	SH		SOLE		139,085	0	0
Devon Energy Corp	COM	25179M103	5,890,493	124,272	SH		SOLE		124,272	0	0
Electronic Arts Inc	COM	285512109	6,932,782	49,758	SH		SOLE		49,758	0	0
eBay Inc	COM	278642103	4,321,022	80,436	SH		SOLE		80,436	0	0
Ecolab Inc	COM	278865100	12,267,710	51,545	SH		SOLE		51,545	0	0
Consolidated Edison Inc	COM	209115104	6,288,462	70,325	SH		SOLE		70,325	0	0
Edison International	COM	281020107	655,769	9,132	SH		SOLE		9,132	0	0
Estee Lauder Cos Inc/The	COM	518439104	5,005,269	47,042	SH		SOLE		47,042	0	0
Emerson Electric Co	COM	291011104	12,518,913	113,643	SH		SOLE		113,643	0	0
EOG Resources Inc	COM	26875P101	14,224,946	113,013	SH		SOLE		113,013	0	0
Equinix Inc	COM	29444U700	14,317,898	18,924	SH		SOLE		18,924	0	0
Equity Residential	COM	29476L107	4,774,960	68,863	SH		SOLE		68,863	0	0
Eversource Energy	COM	30040W108	1,647,142	29,045	SH		SOLE		29,045	0	0
Essex Property Trust Inc	COM	297178105	3,456,668	12,699	SH		SOLE		12,699	0	0
Eaton Corp PLC	COM	G29183103	25,087,136	80,010	SH		SOLE		80,010	0	0
Entergy Corp	COM	29364G103	4,490,362	41,966	SH		SOLE		41,966	0	0
Edwards Lifesciences Corp	COM	28176E108	11,113,219	120,312	SH		SOLE		120,312	0	0
Exelon Corp	COM	30161N101	7,011,294	202,580	SH		SOLE		202,580	0	0
Expeditors International of Wa	COM	302130109	3,467,165	27,784	SH		SOLE		27,784	0	0
Extra Space Storage Inc	COM	30225T102	6,569,336	42,271	SH		SOLE		42,271	0	0
Ford Motor Co	COM	345370860	9,669,255	771,073	SH		SOLE		771,073	0	0
Fastenal Co	COM	311900104	7,411,789	117,947	SH		SOLE		117,947	0	0
Facebook Inc	COM	30303M102	263,804,879	523,194	SH		SOLE		523,194	0	0
Fortune Brands Home & Security	COM	34964C106	12,274	189	SH		SOLE		189	0	0
Freeport-McMoRan Inc	COM	35671D857	14,255,595	293,325	SH		SOLE		293,325	0	0
Fidelity National Information	COM	31620M106	8,402,263	111,495	SH		SOLE		111,495	0	0
Fiserv Inc	COM	337738108	7,954,712	53,373	SH		SOLE		53,373	0	0
FMC Corp	COM	302491303	1,401,860	24,359	SH		SOLE		24,359	0	0
Federal Realty Investment Trus	COM	313745101	1,470,628	14,565	SH		SOLE		14,565	0	0
Fortive Corp	COM	34959J108	1,294,898	17,475	SH		SOLE		17,475	0	0
General Dynamics Corp	COM	369550108	12,975,061	44,720	SH		SOLE		44,720	0	0
General Electric Co	COM	369604301	34,216,862	215,241	SH		SOLE		215,241	0	0
Gilead Sciences Inc	COM	375558103	17,353,733	252,933	SH		SOLE		252,933	0	0
General Mills Inc	COM	370334104	7,090,244	112,081	SH		SOLE		112,081	0	0
Alphabet Inc	COM	02079K107	179,757,653	980,033	SH		SOLE		980,033	0	0
Alphabet Inc	COM	02079K305	214,871,244	1,179,639	SH		SOLE		1,179,639	0	0
Genuine Parts Co	COM	372460105	3,788,170	27,387	SH		SOLE		27,387	0	0
Global Payments Inc	COM	37940X102	25,279,217	261,419	SH		SOLE		261,419	0	0
Garmin Ltd	COM	H2906T109	5,157,396	31,656	SH		SOLE		31,656	0	0
Goldman Sachs Group Inc/The	COM	38141G104	29,177,354	64,506	SH		SOLE		64,506	0	0
Halliburton Co	COM	406216101	7,003,202	207,318	SH		SOLE		207,318	0	0
Hasbro Inc	COM	418056107	1,493,798	25,535	SH		SOLE		25,535	0	0
Huntington Bancshares Inc/OH	COM	446150104	3,756,010	284,978	SH		SOLE		284,978	0	0
HCA Healthcare Inc	COM	40412C101	12,490,403	38,877	SH		SOLE		38,877	0	0
Home Depot Inc/The	COM	437076102	54,347,578	157,877	SH		SOLE		157,877	0	0
Hess Corp	COM	42809H107	8,017,269	54,347	SH		SOLE		54,347	0	0
Hartford Financial Services Gr	COM	416515104	5,994,798	59,626	SH		SOLE		59,626	0	0
Hologic Inc	COM	436440101	2,128,005	28,660	SH		SOLE		28,660	0	0
Honeywell International Inc	COM	438516106	27,693,362	129,687	SH		SOLE		129,687	0	0
Hewlett Packard Enterprise Co	COM	42824C109	5,411,602	255,626	SH		SOLE		255,626	0	0
HP Inc	COM	40434L105	5,949,163	169,879	SH		SOLE		169,879	0	0
Hormel Foods Corp	COM	440452100	1,741,741	57,125	SH		SOLE		57,125	0	0
Harris Corp	COM	502431109	8,376,834	37,300	SH		SOLE		37,300	0	0
Host Hotels & Resorts Inc	COM	44107P104	2,606,812	144,984	SH		SOLE		144,984	0	0
Hershey Co/The	COM	427866108	5,448,721	29,640	SH		SOLE		29,640	0	0
Humana Inc	COM	444859102	8,976,941	24,025	SH		SOLE		24,025	0	0
International Business Machine	COM	459200101	31,861,195	184,222	SH		SOLE		184,222	0	0
Intercontinental Exchange Inc	COM	45866F104	15,664,186	114,429	SH		SOLE		114,429	0	0
International Flavors & Fragra	COM	459506101	2,853,444	29,970	SH		SOLE		29,970	0	0
Illumina Inc	COM	452327109	96,343	923	SH		SOLE		923	0	0
Intel Corp	COM	458140100	26,684,278	861,617	SH		SOLE		861,617	0	0
Intuit Inc	COM	461202103	37,134,994	56,504	SH		SOLE		56,504	0	0
Interpublic Group of Cos Inc/T	COM	460690100	2,206,157	75,839	SH		SOLE		75,839	0	0
Ingersoll-Rand PLC	COM	G8994E103	14,728,828	44,778	SH		SOLE		44,778	0	0
Iron Mountain Inc	COM	46284V101	5,275,033	58,860	SH		SOLE		58,860	0	0
Intuitive Surgical Inc	COM	46120E602	31,892,186	71,692	SH		SOLE		71,692	0	0
Illinois Tool Works Inc	COM	452308109	12,948,916	54,646	SH		SOLE		54,646	0	0
Invesco Ltd	COM	G491BT108	1,313,189	87,780	SH		SOLE		87,780	0	0
JB Hunt Transport Services Inc	COM	445658107	2,565,600	16,035	SH		SOLE		16,035	0	0
Johnson Controls International	COM	G51502105	8,806,278	132,485	SH		SOLE		132,485	0	0
Jacobs Solutions Inc	COM	46982L108	2,558,090	18,310	SH		SOLE		18,310	0	0
Johnson & Johnson	COM	478160104	70,302,668	480,998	SH		SOLE		480,998	0	0
Juniper Networks Inc	COM	48203R104	2,329,867	63,902	SH		SOLE		63,902	0	0
JPMorgan Chase & Co	COM	46625H100	165,084,814	816,201	SH		SOLE		816,201	0	0
Kellogg Co	COM	487836108	2,988,343	51,809	SH		SOLE		51,809	0	0
Kraft Heinz Co/The	COM	500754106	5,107,514	158,520	SH		SOLE		158,520	0	0
Kimco Realty Corp	COM	49446R109	2,563,427	131,728	SH		SOLE		131,728	0	0
KLA-Tencor Corp	COM	482480100	22,630,326	27,447	SH		SOLE		27,447	0	0
Kimberly-Clark Corp	COM	494368103	9,155,335	66,247	SH		SOLE		66,247	0	0
Kinder Morgan Inc/DE	COM	49456B101	7,561,111	380,529	SH		SOLE		380,529	0	0
Coca-Cola Co/The	COM	191216100	59,113,792	928,732	SH		SOLE		928,732	0	0
Kroger Co/The	COM	501044101	6,576,879	131,722	SH		SOLE		131,722	0	0
Loews Corp	COM	540424108	2,794,230	37,386	SH		SOLE		37,386	0	0
L Brands Inc	COM	070830104	1,751,510	44,853	SH		SOLE		44,853	0	0
Lennar Corp	COM	526057104	3,199,575	21,349	SH		SOLE		21,349	0	0
Eli Lilly & Co	COM	532457108	179,603,852	198,374	SH		SOLE		198,374	0	0
Lockheed Martin Corp	COM	539830109	19,614,463	41,992	SH		SOLE		41,992	0	0
Alliant Energy Corp	COM	018802108	919,305	18,061	SH		SOLE		18,061	0	0
Lowe's Cos Inc	COM	548661107	16,186,394	73,421	SH		SOLE		73,421	0	0
Southwest Airlines Co	COM	844741108	296,485	10,363	SH		SOLE		10,363	0	0
LyondellBasell Industries NV	COM	N53745100	4,838,674	50,582	SH		SOLE		50,582	0	0
Mastercard Inc	COM	57636Q104	72,291,566	163,867	SH		SOLE		163,867	0	0
Marriott International Inc/MD	COM	571903202	11,724,153	48,493	SH		SOLE		48,493	0	0
Masco Corp	COM	574599106	3,028,951	45,432	SH		SOLE		45,432	0	0
McDonald's Corp	COM	580135101	36,929,884	144,914	SH		SOLE		144,914	0	0
Microchip Technology Inc	COM	595017104	9,994,362	109,228	SH		SOLE		109,228	0	0
Moody's Corp	COM	615369105	13,103,551	31,130	SH		SOLE		31,130	0	0
Mondelez International Inc	COM	609207105	17,715,197	270,709	SH		SOLE		270,709	0	0
Medtronic PLC	COM	G5960L103	20,816,355	264,469	SH		SOLE		264,469	0	0
MetLife Inc	COM	59156R108	8,434,802	120,171	SH		SOLE		120,171	0	0
McCormick & Co Inc/MD	COM	579780206	3,513,658	49,530	SH		SOLE		49,530	0	0
Martin Marietta Materials Inc	COM	573284106	6,567,158	12,121	SH		SOLE		12,121	0	0
Marsh & McLennan Cos Inc	COM	571748102	20,849,690	98,945	SH		SOLE		98,945	0	0
3M Co	COM	88579Y101	7,939,039	77,689	SH		SOLE		77,689	0	0
Altria Group Inc	COM	02209S103	6,866,207	150,740	SH		SOLE		150,740	0	0
Mosaic Co/The	COM	61945C103	1,826,336	63,195	SH		SOLE		63,195	0	0
Marathon Petroleum Corp	COM	56585A102	12,023,031	69,305	SH		SOLE		69,305	0	0
Merck & Co Inc	COM	58933Y105	120,534,404	973,622	SH		SOLE		973,622	0	0
Marathon Oil Corp	COM	565849106	11,830,331	412,638	SH		SOLE		412,638	0	0
Morgan Stanley	COM	617446448	24,265,816	249,674	SH		SOLE		249,674	0	0
Microsoft Corp	COM	594918104	840,520,762	1,880,570	SH		SOLE		1,880,570	0	0
Motorola Solutions Inc	COM	620076307	12,958,154	33,566	SH		SOLE		33,566	0	0
Mettler-Toledo International I	COM	592688105	5,942,553	4,252	SH		SOLE		4,252	0	0
Micron Technology Inc	COM	595112103	29,418,657	223,665	SH		SOLE		223,665	0	0
Nasdaq Inc	COM	631103108	2,158,272	35,816	SH		SOLE		35,816	0	0
Newmont Mining Corp	COM	651639106	9,628,928	229,972	SH		SOLE		229,972	0	0
Netflix Inc	COM	64110L106	42,266,385	62,628	SH		SOLE		62,628	0	0
NiSource Inc	COM	65473P105	2,538,507	88,112	SH		SOLE		88,112	0	0
NIKE Inc	COM	654106103	18,219,793	241,738	SH		SOLE		241,738	0	0
Northrop Grumman Corp	COM	666807102	12,057,069	27,657	SH		SOLE		27,657	0	0
NRG Energy Inc	COM	629377508	2,723,387	34,978	SH		SOLE		34,978	0	0
Norfolk Southern Corp	COM	655844108	6,422,881	29,917	SH		SOLE		29,917	0	0
NetApp Inc	COM	64110D104	5,390,795	41,854	SH		SOLE		41,854	0	0
Northern Trust Corp	COM	665859104	3,487,437	41,527	SH		SOLE		41,527	0	0
Nucor Corp	COM	670346105	7,452,840	47,146	SH		SOLE		47,146	0	0
NVIDIA Corp	COM	67066G104	650,415,369	5,264,816	SH		SOLE		5,264,816	0	0
News Corp	COM	65249B208	633,977	22,331	SH		SOLE		22,331	0	0
Realty Income Corp	COM	756109104	9,095,340	172,195	SH		SOLE		172,195	0	0
ONEOK Inc	COM	682680103	9,838,926	120,649	SH		SOLE		120,649	0	0
Oracle Corp	COM	68389X105	45,023,456	318,863	SH		SOLE		318,863	0	0
O'Reilly Automotive Inc	COM	67103H107	12,387,584	11,730	SH		SOLE		11,730	0	0
Paychex Inc	COM	704326107	7,825,079	66,001	SH		SOLE		66,001	0	0
PACCAR Inc	COM	693718108	10,745,701	104,388	SH		SOLE		104,388	0	0
PG&E Corp	COM	69331C108	7,525,627	431,021	SH		SOLE		431,021	0	0
Public Service Enterprise Grou	COM	744573106	7,398,448	100,386	SH		SOLE		100,386	0	0
PepsiCo Inc	COM	713448108	45,721,400	277,217	SH		SOLE		277,217	0	0
Pfizer Inc	COM	717081103	31,676,606	1,132,116	SH		SOLE		1,132,116	0	0
Principal Financial Group Inc	COM	74251V102	3,328,869	42,433	SH		SOLE		42,433	0	0
Procter & Gamble Co/The	COM	742718109	77,975,660	472,809	SH		SOLE		472,809	0	0
Progressive Corp/The	COM	743315103	6,601,647	31,783	SH		SOLE		31,783	0	0
Parker-Hannifin Corp	COM	701094104	13,037,759	25,776	SH		SOLE		25,776	0	0
PulteGroup Inc	COM	745867101	2,086,725	18,953	SH		SOLE		18,953	0	0
Prologis Inc	COM	74340W103	20,739,838	184,666	SH		SOLE		184,666	0	0
Philip Morris International In	COM	718172109	31,774,859	313,578	SH		SOLE		313,578	0	0
PNC Financial Services Group I	COM	693475105	12,360,038	79,496	SH		SOLE		79,496	0	0
Pentair PLC	COM	G7S00T104	2,534,864	33,062	SH		SOLE		33,062	0	0
Pinnacle West Capital Corp	COM	723484101	1,691,588	22,147	SH		SOLE		22,147	0	0
PPG Industries Inc	COM	693506107	5,826,189	46,280	SH		SOLE		46,280	0	0
Prudential Financial Inc	COM	744320102	8,389,632	71,590	SH		SOLE		71,590	0	0
Public Storage	COM	74460D109	1,923,516	6,687	SH		SOLE		6,687	0	0
Phillips 66	COM	718546104	11,770,472	83,378	SH		SOLE		83,378	0	0
Quanta Services Inc	COM	74762E102	7,399,863	29,123	SH		SOLE		29,123	0	0
PayPal Holdings Inc	COM	70450Y103	7,561,599	130,305	SH		SOLE		130,305	0	0
QUALCOMM Inc	COM	747525103	79,865,802	400,973	SH		SOLE		400,973	0	0
Qorvo Inc	COM	74736K101	2,203,251	18,987	SH		SOLE		18,987	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	7,536,097	47,269	SH		SOLE		47,269	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	22,543,542	21,449	SH		SOLE		21,449	0	0
Ralph Lauren Corp	COM	751212101	1,333,257	7,616	SH		SOLE		7,616	0	0
Roper Technologies Inc	COM	776696106	12,419,684	22,034	SH		SOLE		22,034	0	0
Ross Stores Inc	COM	778296103	9,835,112	67,679	SH		SOLE		67,679	0	0
Republic Services Inc	COM	760759100	7,827,238	40,276	SH		SOLE		40,276	0	0
Starbucks Corp	COM	855244109	17,895,380	229,870	SH		SOLE		229,870	0	0
Charles Schwab Corp/The	COM	808513105	21,908,000	297,429	SH		SOLE		297,429	0	0
Sherwin-Williams Co/The	COM	824348106	13,930,116	46,678	SH		SOLE		46,678	0	0
JM Smucker Co/The	COM	832696405	2,277,846	20,890	SH		SOLE		20,890	0	0
Schlumberger Ltd	COM	806857108	13,860,588	293,781	SH		SOLE		293,781	0	0
Snap-on Inc	COM	833034101	2,856,470	10,928	SH		SOLE		10,928	0	0
Southern Co/The	COM	842587107	10,432,544	134,492	SH		SOLE		134,492	0	0
Simon Property Group Inc	COM	828806109	9,954,892	65,579	SH		SOLE		65,579	0	0
S&P Global Inc	COM	78409V104	28,356,680	63,580	SH		SOLE		63,580	0	0
State Street Corp	COM	857477103	4,479,960	60,540	SH		SOLE		60,540	0	0
Seagate Technology Holdings PL	COM	G7997R103	3,966,497	38,409	SH		SOLE		38,409	0	0
Constellation Brands Inc	COM	21036P108	8,418,202	32,720	SH		SOLE		32,720	0	0
Stanley Black & Decker Inc	COM	854502101	458,409	5,738	SH		SOLE		5,738	0	0
Skyworks Solutions Inc	COM	83088M102	3,374,856	31,665	SH		SOLE		31,665	0	0
Synchrony Financial	COM	87165B103	3,833,385	81,233	SH		SOLE		81,233	0	0
Stryker Corp	COM	863667101	23,003,622	67,608	SH		SOLE		67,608	0	0
Symantec Corp	COM	668771108	2,852,067	114,174	SH		SOLE		114,174	0	0
Sysco Corp	COM	871829107	6,994,292	97,973	SH		SOLE		97,973	0	0
AT&T Inc	COM	00206R102	27,498,506	1,438,959	SH		SOLE		1,438,959	0	0
Molson Coors Brewing Co	COM	60871R209	751,522	14,785	SH		SOLE		14,785	0	0
TransDigm Group Inc	COM	893641100	10,358,862	8,108	SH		SOLE		8,108	0	0
TE Connectivity Ltd	COM	H84989104	54,845,424	364,591	SH		SOLE		364,591	0	0
Target Corp	COM	87612E106	13,628,710	92,061	SH		SOLE		92,061	0	0
TJX Cos Inc/The	COM	872540109	24,799,915	225,249	SH		SOLE		225,249	0	0
Thermo Fisher Scientific Inc	COM	883556102	42,105,420	76,140	SH		SOLE		76,140	0	0
T Rowe Price Group Inc	COM	74144T108	1,059,584	9,189	SH		SOLE		9,189	0	0
Travelers Cos Inc/The	COM	89417E109	9,356,283	46,013	SH		SOLE		46,013	0	0
Tyson Foods Inc	COM	902494103	233,703	4,090	SH		SOLE		4,090	0	0
Textron Inc	COM	883203101	3,219,836	37,501	SH		SOLE		37,501	0	0
United Continental Holdings In	COM	910047109	3,121,831	64,156	SH		SOLE		64,156	0	0
Universal Health Services Inc	COM	913903100	2,170,154	11,735	SH		SOLE		11,735	0	0
Ulta Beauty Inc	COM	90384S303	3,776,896	9,788	SH		SOLE		9,788	0	0
UnitedHealth Group Inc	COM	91324P102	93,543,423	183,685	SH		SOLE		183,685	0	0
Union Pacific Corp	COM	907818108	27,661,643	122,256	SH		SOLE		122,256	0	0
US Bancorp	COM	902973304	12,336,577	310,745	SH		SOLE		310,745	0	0
Vulcan Materials Co	COM	929160109	6,642,989	26,713	SH		SOLE		26,713	0	0
Verisk Analytics Inc	COM	92345Y106	7,914,797	29,363	SH		SOLE		29,363	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	24,439,061	52,140	SH		SOLE		52,140	0	0
Ventas Inc	COM	92276F100	4,079,783	79,590	SH		SOLE		79,590	0	0
Verizon Communications Inc	COM	92343V104	34,758,680	842,839	SH		SOLE		842,839	0	0
Waters Corp	COM	941848103	746,189	2,572	SH		SOLE		2,572	0	0
Western Digital Corp	COM	958102105	4,864,586	64,202	SH		SOLE		64,202	0	0
WEC Energy Group Inc	COM	92939U106	4,219,108	53,774	SH		SOLE		53,774	0	0
Wells Fargo & Co	COM	949746101	41,348,625	696,222	SH		SOLE		696,222	0	0
Willis Towers Watson PLC	COM	G96629103	5,380,161	20,524	SH		SOLE		20,524	0	0
Waste Management Inc	COM	94106L109	15,324,212	71,830	SH		SOLE		71,830	0	0
Wal-Mart Stores Inc	COM	931142103	57,659,128	851,560	SH		SOLE		851,560	0	0
Westrock Co	COM	96145D105	2,551,097	50,758	SH		SOLE		50,758	0	0
Weyerhaeuser Co	COM	962166104	4,069,707	143,350	SH		SOLE		143,350	0	0
Wynn Resorts Ltd	COM	983134107	1,725,471	19,279	SH		SOLE		19,279	0	0
Xcel Energy Inc	COM	98389B100	5,907,093	110,599	SH		SOLE		110,599	0	0
Exxon Mobil Corp	COM	30231G102	101,548,503	882,110	SH		SOLE		882,110	0	0
Xylem Inc/NY	COM	98419M100	6,719,246	49,541	SH		SOLE		49,541	0	0
Yum! Brands Inc	COM	988498101	3,694,177	27,889	SH		SOLE		27,889	0	0
Zoetis Inc	COM	98978V103	10,016,394	57,778	SH		SOLE		57,778	0	0
Targa Resources Corp	COM	87612G101	6,375,383	49,506	SH		SOLE		49,506	0	0
Arconic Inc	COM	443201108	5,918,201	76,236	SH		SOLE		76,236	0	0
Mid-America Apartment Communit	COM	59522J103	3,275,752	22,970	SH		SOLE		22,970	0	0
IDEXX Laboratories Inc	COM	45168D104	8,170,344	16,770	SH		SOLE		16,770	0	0
CBOE Holdings Inc	COM	12503M108	3,606,803	21,209	SH		SOLE		21,209	0	0
Regency Centers Corp	COM	758849103	2,012,792	32,360	SH		SOLE		32,360	0	0
Synopsys Inc	COM	871607107	18,354,031	30,844	SH		SOLE		30,844	0	0
Advanced Micro Devices Inc	COM	007903107	53,001,469	326,746	SH		SOLE		326,746	0	0
Alexandria Real Estate Equitie	COM	015271109	3,619,520	30,944	SH		SOLE		30,944	0	0
Raymond James Financial Inc	COM	754730109	4,537,105	36,705	SH		SOLE		36,705	0	0
DXC Technology Co	COM	23355L106	305	16	SH		SOLE		16	0	0
Gartner Inc	COM	366651107	6,983,781	15,552	SH		SOLE		15,552	0	0
ANSYS Inc	COM	03662Q105	5,675,440	17,653	SH		SOLE		17,653	0	0
Align Technology Inc	COM	016255101	3,385,331	14,022	SH		SOLE		14,022	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	10,900,836	49,958	SH		SOLE		49,958	0	0
Everest Re Group Ltd	COM	G3223R108	3,334,306	8,751	SH		SOLE		8,751	0	0
Baker Hughes a GE Co	COM	05722G100	441,278	12,547	SH		SOLE		12,547	0	0
MGM Resorts International	COM	552953101	2,220,000	49,955	SH		SOLE		49,955	0	0
AO Smith Corp	COM	831865209	1,942,193	23,749	SH		SOLE		23,749	0	0
Apple Inc	COM	037833100	67,020,548	318,206	SH		SOLE		318,206	0	0
Amazon.com Inc	COM	023135106	35,013,808	181,184	SH		SOLE		181,184	0	0
Alphabet Inc	COM	02079K305	13,664,893	75,020	SH		SOLE		75,020	0	0
NIKE Inc	COM	654106103	38,816	515	SH		SOLE		515	0	0
Packaging Corp of America	COM	695156109	3,201,007	17,534	SH		SOLE		17,534	0	0
Alibaba Group Holding Ltd	COM	01609W102	6,409,152	89,016	SH		SOLE		89,016	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	16,843,609	30,950	SH		SOLE		30,950	0	0
Agilent Technologies Inc	COM	00846U101	11,095,550	85,594	SH		SOLE		85,594	0	0
American Airlines Group Inc	COM	02376R102	1,459,429	128,811	SH		SOLE		128,811	0	0
AbbVie Inc	COM	00287Y109	98,415,775	573,786	SH		SOLE		573,786	0	0
AmerisourceBergen Corp	COM	03073E105	11,146,943	49,476	SH		SOLE		49,476	0	0
Abbott Laboratories Inc	COM	002824100	43,058,849	414,386	SH		SOLE		414,386	0	0
Accenture PLC	COM	G1151C101	70,898,422	233,672	SH		SOLE		233,672	0	0
Adobe Systems Inc	COM	00724F101	94,137,364	169,452	SH		SOLE		169,452	0	0
Analog Devices Inc	COM	032654105	39,130,612	171,430	SH		SOLE		171,430	0	0
Archer-Daniels-Midland Co	COM	039483102	8,736,657	144,527	SH		SOLE		144,527	0	0
Automatic Data Processing Inc	COM	053015103	29,233,558	122,475	SH		SOLE		122,475	0	0
Autodesk Inc	COM	052769106	18,297,690	73,945	SH		SOLE		73,945	0	0
Ameren Corp	COM	023608102	5,902,130	83,000	SH		SOLE		83,000	0	0
American Electric Power Co Inc	COM	025537101	14,000,409	159,567	SH		SOLE		159,567	0	0
AES Corp/VA	COM	00130H105	3,633,002	206,773	SH		SOLE		206,773	0	0
Aflac Inc	COM	001055102	13,685,150	153,232	SH		SOLE		153,232	0	0
American International Group I	COM	026874784	16,071,846	216,485	SH		SOLE		216,485	0	0
Assurant Inc	COM	04621X108	2,515,196	15,129	SH		SOLE		15,129	0	0
Arthur J Gallagher & Co	COM	363576109	16,504,563	63,648	SH		SOLE		63,648	0	0
Akamai Technologies Inc	COM	00971T101	4,644,074	51,555	SH		SOLE		51,555	0	0
Albemarle Corp	COM	012653101	3,276,527	34,302	SH		SOLE		34,302	0	0
Align Technology Inc	COM	016255101	4,954,385	20,521	SH		SOLE		20,521	0	0
Allstate Corp/The	COM	020002101	12,255,981	76,763	SH		SOLE		76,763	0	0
Allegion PLC	COM	G0176J109	3,007,272	25,453	SH		SOLE		25,453	0	0
Applied Materials Inc	COM	038222105	67,550,722	286,244	SH		SOLE		286,244	0	0
Advanced Micro Devices Inc	COM	007903107	99,149,403	611,241	SH		SOLE		611,241	0	0
AMETEK Inc	COM	031100100	11,265,095	67,573	SH		SOLE		67,573	0	0
Amgen Inc	COM	031162100	19,579,054	62,663	SH		SOLE		62,663	0	0
Ameriprise Financial Inc	COM	03076C106	12,380,393	28,981	SH		SOLE		28,981	0	0
American Tower Corp	COM	03027X100	32,462,626	167,006	SH		SOLE		167,006	0	0
ANSYS Inc	COM	03662Q105	9,699,334	30,169	SH		SOLE		30,169	0	0
Anthem Inc	COM	036752103	36,663,331	67,662	SH		SOLE		67,662	0	0
Aon PLC	COM	G0403H108	18,112,712	61,696	SH		SOLE		61,696	0	0
AO Smith Corp	COM	831865209	2,877,920	35,191	SH		SOLE		35,191	0	0
APA Corp	COM	03743Q108	3,066,353	104,156	SH		SOLE		104,156	0	0
Air Products & Chemicals Inc	COM	009158106	16,686,029	64,662	SH		SOLE		64,662	0	0
Amphenol Corp	COM	032095101	77,264,632	1,146,870	SH		SOLE		1,146,870	0	0
Alexandria Real Estate Equitie	COM	015271109	5,371,379	45,921	SH		SOLE		45,921	0	0
Arconic Inc	COM	443201108	8,757,130	112,806	SH		SOLE		112,806	0	0
AvalonBay Communities Inc	COM	053484101	8,574,349	41,444	SH		SOLE		41,444	0	0
Broadcom Inc	COM	11135F101	21,738,876	135,400	SH		SOLE		135,400	0	0
Avery Dennison Corp	COM	053611109	5,139,587	23,506	SH		SOLE		23,506	0	0
American Water Works Co Inc	COM	030420103	9,205,621	71,273	SH		SOLE		71,273	0	0
American Express Co	COM	025816109	42,898,805	185,268	SH		SOLE		185,268	0	0
AutoZone Inc	COM	053332102	14,876,818	5,019	SH		SOLE		5,019	0	0
Boeing Co/The	COM	097023105	8,546,826	46,958	SH		SOLE		46,958	0	0
Baxter International Inc	COM	071813109	4,952,875	148,068	SH		SOLE		148,068	0	0
BB&T Corp	COM	89832Q109	15,111,251	388,964	SH		SOLE		388,964	0	0
Best Buy Co Inc	COM	086516101	4,732,041	56,140	SH		SOLE		56,140	0	0
Becton Dickinson and Co	COM	075887109	19,652,206	84,088	SH		SOLE		84,088	0	0
Franklin Resources Inc	COM	354613101	1,928,269	86,276	SH		SOLE		86,276	0	0
Brown-Forman Corp	COM	115637209	2,261,169	52,354	SH		SOLE		52,354	0	0
Baker Hughes a GE Co	COM	05722G100	10,492,653	298,341	SH		SOLE		298,341	0	0
Biogen Inc	COM	09062X103	10,115,466	43,635	SH		SOLE		43,635	0	0
Bank of New York Mellon Corp/T	COM	064058100	14,569,321	243,268	SH		SOLE		243,268	0	0
BlackRock Inc	COM	09247X101	36,419,061	46,257	SH		SOLE		46,257	0	0
Ball Corp	COM	058498106	5,463,321	91,025	SH		SOLE		91,025	0	0
Bristol-Myers Squibb Co	COM	110122108	27,332,180	658,131	SH		SOLE		658,131	0	0
Boston Scientific Corp	COM	101137107	33,068,094	429,400	SH		SOLE		429,400	0	0
BorgWarner Inc	COM	099724106	1,441,386	44,708	SH		SOLE		44,708	0	0
Boston Properties Inc	COM	101121101	2,622,825	42,606	SH		SOLE		42,606	0	0
Conagra Brands Inc	COM	205887102	3,952,313	139,068	SH		SOLE		139,068	0	0
Cardinal Health Inc	COM	14149Y108	6,964,989	70,840	SH		SOLE		70,840	0	0
Caterpillar Inc	COM	149123101	53,225,050	159,787	SH		SOLE		159,787	0	0
Chubb Ltd	COM	H1467J104	30,255,039	118,610	SH		SOLE		118,610	0	0
CBOE Holdings Inc	COM	12503M108	5,230,365	30,756	SH		SOLE		30,756	0	0
CBS Corp	COM	92556H206	1,531,839	147,434	SH		SOLE		147,434	0	0
Crown Castle International Cor	COM	22822V101	15,310,469	156,709	SH		SOLE		156,709	0	0
Carnival Corp	COM	143658300	5,497,147	293,651	SH		SOLE		293,651	0	0
CF Industries Holdings Inc	COM	125269100	3,974,166	53,618	SH		SOLE		53,618	0	0
Citizens Financial Group Inc	COM	174610105	4,781,974	132,722	SH		SOLE		132,722	0	0
Church & Dwight Co Inc	COM	171340102	7,396,946	71,344	SH		SOLE		71,344	0	0
CH Robinson Worldwide Inc	COM	12541W209	2,988,590	33,915	SH		SOLE		33,915	0	0
Charter Communications Inc	COM	16119P108	9,671,057	32,349	SH		SOLE		32,349	0	0
Halfmoon Parent Inc	COM	125523100	27,313,346	82,625	SH		SOLE		82,625	0	0
Cincinnati Financial Corp	COM	172062101	5,380,518	45,559	SH		SOLE		45,559	0	0
Colgate-Palmolive Co	COM	194162103	25,484,742	262,621	SH		SOLE		262,621	0	0
Clorox Co/The	COM	189054109	4,948,266	36,259	SH		SOLE		36,259	0	0
Comerica Inc	COM	200340107	306	6	SH		SOLE		6	0	0
Comcast Corp	COM	20030N101	75,856,797	1,937,099	SH		SOLE		1,937,099	0	0
CME Group Inc	COM	12572Q105	20,677,995	105,178	SH		SOLE		105,178	0	0
Chipotle Mexican Grill Inc	COM	169656105	25,175,088	401,837	SH		SOLE		401,837	0	0
Cummins Inc	COM	231021106	11,063,077	39,949	SH		SOLE		39,949	0	0
CMS Energy Corp	COM	125896100	5,534,326	92,967	SH		SOLE		92,967	0	0
Centene Corp	COM	15135B101	10,304,346	155,420	SH		SOLE		155,420	0	0
CenterPoint Energy Inc	COM	15189T107	6,146,587	198,405	SH		SOLE		198,405	0	0
Capital One Financial Corp	COM	14040H105	17,112,420	123,600	SH		SOLE		123,600	0	0
Cabot Oil & Gas Corp	COM	127097103	5,708,607	214,046	SH		SOLE		214,046	0	0
Cooper Cos Inc/The	COM	216648501	5,052,226	57,872	SH		SOLE		57,872	0	0
ConocoPhillips	COM	20825C104	42,927,157	375,303	SH		SOLE		375,303	0	0
Costco Wholesale Corp	COM	22160K105	98,915,886	116,373	SH		SOLE		116,373	0	0
Campbell Soup Co	COM	134429109	2,583,603	57,172	SH		SOLE		57,172	0	0
salesforce.com Inc	COM	79466L302	92,778,134	360,864	SH		SOLE		360,864	0	0
Cisco Systems Inc/Delaware	COM	17275R102	5,528,644	116,368	SH		SOLE		116,368	0	0
CSX Corp	COM	126408103	20,784,559	621,362	SH		SOLE		621,362	0	0
Cintas Corp	COM	172908105	18,444,148	26,339	SH		SOLE		26,339	0	0
Cognizant Technology Solutions	COM	192446102	52,489,608	771,906	SH		SOLE		771,906	0	0
CVS Health Corp	COM	126650100	24,089,157	407,876	SH		SOLE		407,876	0	0
Chevron Corp	COM	166764100	86,440,508	552,618	SH		SOLE		552,618	0	0
Dominion Energy Inc	COM	25746U109	12,828,053	261,797	SH		SOLE		261,797	0	0
Delta Air Lines Inc	COM	247361702	6,733,728	141,942	SH		SOLE		141,942	0	0
Deere & Co	COM	244199105	31,583,691	84,532	SH		SOLE		84,532	0	0
Discover Financial Services	COM	254709108	9,577,647	73,218	SH		SOLE		73,218	0	0
Dollar General Corp	COM	256677105	8,449,365	63,899	SH		SOLE		63,899	0	0
Quest Diagnostics Inc	COM	74834L100	4,419,992	32,291	SH		SOLE		32,291	0	0
DR Horton Inc	COM	23331A109	12,180,580	86,430	SH		SOLE		86,430	0	0
Danaher Corp	COM	235851102	75,024,708	300,279	SH		SOLE		300,279	0	0
Delphi Automotive PLC	COM	G6095L109	5,576,349	79,187	SH		SOLE		79,187	0	0
Digital Realty Trust Inc	COM	253868103	14,215,459	93,492	SH		SOLE		93,492	0	0
Dollar Tree Inc	COM	256746108	6,588,243	61,705	SH		SOLE		61,705	0	0
Dover Corp	COM	260003108	7,241,278	40,129	SH		SOLE		40,129	0	0
Darden Restaurants Inc	COM	237194105	5,254,436	34,724	SH		SOLE		34,724	0	0
DTE Energy Co	COM	233331107	7,150,931	64,417	SH		SOLE		64,417	0	0
Duke Energy Corp	COM	26441C204	25,769,734	257,106	SH		SOLE		257,106	0	0
DaVita Inc	COM	23918K108	2,060,952	14,873	SH		SOLE		14,873	0	0
Devon Energy Corp	COM	25179M103	8,601,583	181,468	SH		SOLE		181,468	0	0
DXC Technology Co	COM	23355L106	802	42	SH		SOLE		42	0	0
Electronic Arts Inc	COM	285512109	10,252,319	73,583	SH		SOLE		73,583	0	0
eBay Inc	COM	278642103	8,000,520	148,930	SH		SOLE		148,930	0	0
Ecolab Inc	COM	278865100	17,730,048	74,496	SH		SOLE		74,496	0	0
Consolidated Edison Inc	COM	209115104	9,657,897	108,006	SH		SOLE		108,006	0	0
Equifax Inc	COM	294429105	8,767,111	36,159	SH		SOLE		36,159	0	0
Edison International	COM	281020107	8,273,446	115,213	SH		SOLE		115,213	0	0
Estee Lauder Cos Inc/The	COM	518439104	7,240,839	68,053	SH		SOLE		68,053	0	0
Eastman Chemical Co	COM	277432100	3,351,456	34,209	SH		SOLE		34,209	0	0
Emerson Electric Co	COM	291011104	20,451,424	185,652	SH		SOLE		185,652	0	0
EOG Resources Inc	COM	26875P101	20,881,204	165,895	SH		SOLE		165,895	0	0
Equinix Inc	COM	29444U700	20,959,333	27,702	SH		SOLE		27,702	0	0
Equity Residential	COM	29476L107	6,951,196	100,248	SH		SOLE		100,248	0	0
EQT Corp	COM	26884L109	4,608,669	124,626	SH		SOLE		124,626	0	0
Eversource Energy	COM	30040W108	5,988,689	105,602	SH		SOLE		105,602	0	0
Essex Property Trust Inc	COM	297178105	5,079,252	18,660	SH		SOLE		18,660	0	0
Eaton Corp PLC	COM	G29183103	36,620,759	116,794	SH		SOLE		116,794	0	0
Entergy Corp	COM	29364G103	6,838,263	63,909	SH		SOLE		63,909	0	0
Edwards Lifesciences Corp	COM	28176E108	16,247,791	175,899	SH		SOLE		175,899	0	0
Exelon Corp	COM	30161N101	10,630,185	307,142	SH		SOLE		307,142	0	0
Expeditors International of Wa	COM	302130109	5,179,908	41,509	SH		SOLE		41,509	0	0
Expedia Inc	COM	30212P303	4,697,537	37,285	SH		SOLE		37,285	0	0
Extra Space Storage Inc	COM	30225T102	25,109,127	161,567	SH		SOLE		161,567	0	0
Ford Motor Co	COM	345370860	15,942,754	1,271,352	SH		SOLE		1,271,352	0	0
Fastenal Co	COM	311900104	10,704,354	170,343	SH		SOLE		170,343	0	0
Facebook Inc	COM	30303M102	350,569,039	695,270	SH		SOLE		695,270	0	0
Fortune Brands Home & Security	COM	34964C106	774,799	11,931	SH		SOLE		11,931	0	0
Freeport-McMoRan Inc	COM	35671D857	20,369,767	419,131	SH		SOLE		419,131	0	0
FedEx Corp	COM	31428X106	22,258,323	74,234	SH		SOLE		74,234	0	0
FirstEnergy Corp	COM	337932107	5,959,290	155,717	SH		SOLE		155,717	0	0
F5 Networks Inc	COM	315616102	3,413,599	19,820	SH		SOLE		19,820	0	0
Fidelity National Information	COM	31620M106	12,396,117	164,492	SH		SOLE		164,492	0	0
Fiserv Inc	COM	337738108	25,567,365	171,547	SH		SOLE		171,547	0	0
Fifth Third Bancorp	COM	316773100	7,260,306	198,967	SH		SOLE		198,967	0	0
FMC Corp	COM	302491303	1,408,824	24,480	SH		SOLE		24,480	0	0
Federal Realty Investment Trus	COM	313745101	1,478,605	14,644	SH		SOLE		14,644	0	0
Fortive Corp	COM	34959J108	7,613,997	102,753	SH		SOLE		102,753	0	0
General Dynamics Corp	COM	369550108	21,488,639	74,063	SH		SOLE		74,063	0	0
General Electric Co	COM	369604301	56,282,693	354,046	SH		SOLE		354,046	0	0
Gilead Sciences Inc	COM	375558103	28,325,021	412,841	SH		SOLE		412,841	0	0
General Mills Inc	COM	370334104	10,429,170	164,862	SH		SOLE		164,862	0	0
Corning Inc	COM	219350105	10,266,618	264,263	SH		SOLE		264,263	0	0
General Motors Co	COM	37045V100	17,270,994	371,739	SH		SOLE		371,739	0	0
Genuine Parts Co	COM	372460105	5,607,493	40,540	SH		SOLE		40,540	0	0
Global Payments Inc	COM	37940X102	7,237,318	74,843	SH		SOLE		74,843	0	0
Garmin Ltd	COM	H2906T109	7,307,125	44,851	SH		SOLE		44,851	0	0
Goldman Sachs Group Inc/The	COM	38141G104	17,598,414	38,907	SH		SOLE		38,907	0	0
WW Grainger Inc	COM	384802104	11,526,116	12,775	SH		SOLE		12,775	0	0
Halliburton Co	COM	406216101	8,715,308	258,002	SH		SOLE		258,002	0	0
Hasbro Inc	COM	418056107	1,501,871	25,673	SH		SOLE		25,673	0	0
Huntington Bancshares Inc/OH	COM	446150104	5,565,268	422,251	SH		SOLE		422,251	0	0
HCA Healthcare Inc	COM	40412C101	18,261,555	56,840	SH		SOLE		56,840	0	0
Home Depot Inc/The	COM	437076102	131,721,026	382,643	SH		SOLE		382,643	0	0
Hess Corp	COM	42809H107	11,736,691	79,560	SH		SOLE		79,560	0	0
Hartford Financial Services Gr	COM	416515104	8,699,224	86,525	SH		SOLE		86,525	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	15,961,330	73,150	SH		SOLE		73,150	0	0
Hologic Inc	COM	436440101	5,052,416	68,046	SH		SOLE		68,046	0	0
Honeywell International Inc	COM	438516106	45,928,397	215,081	SH		SOLE		215,081	0	0
Hewlett Packard Enterprise Co	COM	42824C109	9,326,613	440,558	SH		SOLE		440,558	0	0
HP Inc	COM	40434L105	10,593,795	302,507	SH		SOLE		302,507	0	0
Hormel Foods Corp	COM	440452100	2,606,255	85,479	SH		SOLE		85,479	0	0
Harris Corp	COM	502431109	12,400,858	55,218	SH		SOLE		55,218	0	0
Henry Schein Inc	COM	806407102	2,391,251	37,305	SH		SOLE		37,305	0	0
Host Hotels & Resorts Inc	COM	44107P104	3,681,980	204,782	SH		SOLE		204,782	0	0
Hershey Co/The	COM	427866108	7,952,853	43,262	SH		SOLE		43,262	0	0
Humana Inc	COM	444859102	13,157,337	35,213	SH		SOLE		35,213	0	0
International Business Machine	COM	459200101	59,013,653	341,218	SH		SOLE		341,218	0	0
Intercontinental Exchange Inc	COM	45866F104	22,929,759	167,505	SH		SOLE		167,505	0	0
IDEXX Laboratories Inc	COM	45168D104	12,036,276	24,705	SH		SOLE		24,705	0	0
International Flavors & Fragra	COM	459506101	7,070,199	74,259	SH		SOLE		74,259	0	0
Illumina Inc	COM	452327109	1,699,620	16,283	SH		SOLE		16,283	0	0
Incyte Corp	COM	45337C102	2,805,009	46,272	SH		SOLE		46,272	0	0
Intuit Inc	COM	461202103	69,584,738	105,879	SH		SOLE		105,879	0	0
International Paper Co	COM	460146103	4,283,673	99,274	SH		SOLE		99,274	0	0
Interpublic Group of Cos Inc/T	COM	460690100	3,198,765	109,961	SH		SOLE		109,961	0	0
Ingersoll-Rand PLC	COM	G8994E103	21,771,877	66,190	SH		SOLE		66,190	0	0
Iron Mountain Inc	COM	46284V101	7,636,162	85,206	SH		SOLE		85,206	0	0
Intuitive Surgical Inc	COM	46120E602	46,947,245	105,535	SH		SOLE		105,535	0	0
Gartner Inc	COM	366651107	11,833,180	26,351	SH		SOLE		26,351	0	0
Illinois Tool Works Inc	COM	452308109	19,415,792	81,937	SH		SOLE		81,937	0	0
Invesco Ltd	COM	G491BT108	1,320,714	88,283	SH		SOLE		88,283	0	0
JB Hunt Transport Services Inc	COM	445658107	3,823,680	23,898	SH		SOLE		23,898	0	0
Johnson Controls International	COM	G51502105	116,154,796	1,747,477	SH		SOLE		1,747,477	0	0
Jacobs Solutions Inc	COM	46982L108	5,094,944	36,468	SH		SOLE		36,468	0	0
Johnson & Johnson	COM	478160104	99,633,326	681,673	SH		SOLE		681,673	0	0
Juniper Networks Inc	COM	48203R104	4,001,631	109,754	SH		SOLE		109,754	0	0
Kellogg Co	COM	487836108	4,489,523	77,835	SH		SOLE		77,835	0	0
KeyCorp	COM	493267108	3,877,255	272,854	SH		SOLE		272,854	0	0
Kraft Heinz Co/The	COM	500754106	8,852,832	274,762	SH		SOLE		274,762	0	0
Kimco Realty Corp	COM	49446R109	3,800,810	195,314	SH		SOLE		195,314	0	0
KLA-Tencor Corp	COM	482480100	38,297,665	46,449	SH		SOLE		46,449	0	0
Kimberly-Clark Corp	COM	494368103	13,591,694	98,348	SH		SOLE		98,348	0	0
Kinder Morgan Inc/DE	COM	49456B101	12,195,213	613,750	SH		SOLE		613,750	0	0
CarMax Inc	COM	143130102	3,356,992	45,773	SH		SOLE		45,773	0	0
Kroger Co/The	COM	501044101	9,799,112	196,257	SH		SOLE		196,257	0	0
Loews Corp	COM	540424108	4,000,234	53,522	SH		SOLE		53,522	0	0
L Brands Inc	COM	070830104	2,503,886	64,120	SH		SOLE		64,120	0	0
Lennar Corp	COM	526057104	10,677,188	71,243	SH		SOLE		71,243	0	0
LKQ Corp	COM	501889208	3,227,051	77,592	SH		SOLE		77,592	0	0
Eli Lilly & Co	COM	532457108	149,490,008	165,113	SH		SOLE		165,113	0	0
Lockheed Martin Corp	COM	539830109	32,403,194	69,371	SH		SOLE		69,371	0	0
Alliant Energy Corp	COM	018802108	3,921,743	77,048	SH		SOLE		77,048	0	0
Lowe's Cos Inc	COM	548661107	40,819,712	185,157	SH		SOLE		185,157	0	0
Lam Research Corp	COM	512807108	97,834,159	91,876	SH		SOLE		91,876	0	0
Southwest Airlines Co	COM	844741108	43,820,220	1,531,640	SH		SOLE		1,531,640	0	0
LyondellBasell Industries NV	COM	N53745100	7,184,257	75,102	SH		SOLE		75,102	0	0
Mastercard Inc	COM	57636Q104	34,360,629	77,887	SH		SOLE		77,887	0	0
Mid-America Apartment Communit	COM	59522J103	4,839,898	33,938	SH		SOLE		33,938	0	0
Marriott International Inc/MD	COM	571903202	17,539,688	72,547	SH		SOLE		72,547	0	0
Masco Corp	COM	574599106	4,268,480	64,024	SH		SOLE		64,024	0	0
McDonald's Corp	COM	580135101	34,151,873	134,013	SH		SOLE		134,013	0	0
Microchip Technology Inc	COM	595017104	17,030,895	186,130	SH		SOLE		186,130	0	0
McKesson Corp	COM	58155Q103	22,261,853	38,117	SH		SOLE		38,117	0	0
Moody's Corp	COM	615369105	34,328,525	81,554	SH		SOLE		81,554	0	0
Medtronic PLC	COM	G5960L103	33,817,752	429,650	SH		SOLE		429,650	0	0
MetLife Inc	COM	59156R108	13,677,153	194,859	SH		SOLE		194,859	0	0
MGM Resorts International	COM	552953101	3,200,835	72,026	SH		SOLE		72,026	0	0
Mohawk Industries Inc	COM	608190104	1,183,267	10,417	SH		SOLE		10,417	0	0
McCormick & Co Inc/MD	COM	579780206	5,214,728	73,509	SH		SOLE		73,509	0	0
Martin Marietta Materials Inc	COM	573284106	9,759,443	18,013	SH		SOLE		18,013	0	0
Marsh & McLennan Cos Inc	COM	571748102	30,307,647	143,829	SH		SOLE		143,829	0	0
3M Co	COM	88579Y101	18,352,098	179,588	SH		SOLE		179,588	0	0
Monster Beverage Corp	COM	61174X109	10,827,861	216,774	SH		SOLE		216,774	0	0
Altria Group Inc	COM	02209S103	25,307,443	555,597	SH		SOLE		555,597	0	0
Mosaic Co/The	COM	61945C103	2,702,121	93,499	SH		SOLE		93,499	0	0
Marathon Petroleum Corp	COM	56585A102	17,924,127	103,321	SH		SOLE		103,321	0	0
Merck & Co Inc	COM	58933Y105	22,570,968	182,318	SH		SOLE		182,318	0	0
Marathon Oil Corp	COM	565849106	4,688,634	163,538	SH		SOLE		163,538	0	0
Morgan Stanley	COM	617446448	10,392,138	106,926	SH		SOLE		106,926	0	0
Microsoft Corp	COM	594918104	15,211,049	34,033	SH		SOLE		34,033	0	0
Motorola Solutions Inc	COM	620076307	21,752,759	56,347	SH		SOLE		56,347	0	0
M&T Bank Corp	COM	55261F104	7,343,684	48,518	SH		SOLE		48,518	0	0
Mettler-Toledo International I	COM	592688105	8,716,769	6,237	SH		SOLE		6,237	0	0
Micron Technology Inc	COM	595112103	50,184,745	381,546	SH		SOLE		381,546	0	0
Nasdaq Inc	COM	631103108	6,827,036	113,293	SH		SOLE		113,293	0	0
NextEra Energy Inc	COM	65339F101	48,427,809	683,912	SH		SOLE		683,912	0	0
Newmont Mining Corp	COM	651639106	14,126,394	337,387	SH		SOLE		337,387	0	0
Netflix Inc	COM	64110L106	96,477,470	142,955	SH		SOLE		142,955	0	0
NiSource Inc	COM	65473P105	4,018,592	139,486	SH		SOLE		139,486	0	0
NIKE Inc	COM	654106103	29,644,378	393,318	SH		SOLE		393,318	0	0
Northrop Grumman Corp	COM	666807102	60,748,325	139,347	SH		SOLE		139,347	0	0
NRG Energy Inc	COM	629377508	4,911,175	63,077	SH		SOLE		63,077	0	0
Norfolk Southern Corp	COM	655844108	15,080,040	70,241	SH		SOLE		70,241	0	0
NetApp Inc	COM	64110D104	8,983,027	69,744	SH		SOLE		69,744	0	0
Northern Trust Corp	COM	665859104	5,012,178	59,683	SH		SOLE		59,683	0	0
Nucor Corp	COM	670346105	10,910,840	69,021	SH		SOLE		69,021	0	0
NVIDIA Corp	COM	67066G104	1,247,795,015	10,100,332	SH		SOLE		10,100,332	0	0
News Corp	COM	65249B208	638,122	22,477	SH		SOLE		22,477	0	0
News Corp	COM	65249B109	3,034,216	110,055	SH		SOLE		110,055	0	0
Realty Income Corp	COM	756109104	13,370,591	253,135	SH		SOLE		253,135	0	0
ONEOK Inc	COM	682680103	15,134,131	185,581	SH		SOLE		185,581	0	0
Omnicom Group Inc	COM	681919106	5,113,079	57,002	SH		SOLE		57,002	0	0
Oracle Corp	COM	68389X105	43,009,238	304,598	SH		SOLE		304,598	0	0
O'Reilly Automotive Inc	COM	67103H107	18,521,180	17,538	SH		SOLE		17,538	0	0
Occidental Petroleum Corp	COM	674599105	12,064,509	191,409	SH		SOLE		191,409	0	0
Paychex Inc	COM	704326107	11,423,849	96,355	SH		SOLE		96,355	0	0
PACCAR Inc	COM	693718108	16,112,066	156,519	SH		SOLE		156,519	0	0
PG&E Corp	COM	69331C108	10,982,200	628,992	SH		SOLE		628,992	0	0
Public Service Enterprise Grou	COM	744573106	11,473,321	155,676	SH		SOLE		155,676	0	0
Principal Financial Group Inc	COM	74251V102	5,065,595	64,571	SH		SOLE		64,571	0	0
Progressive Corp/The	COM	743315103	35,537,312	171,091	SH		SOLE		171,091	0	0
Parker-Hannifin Corp	COM	701094104	18,907,684	37,381	SH		SOLE		37,381	0	0
PulteGroup Inc	COM	745867101	6,754,195	61,346	SH		SOLE		61,346	0	0
Packaging Corp of America	COM	695156109	4,739,440	25,961	SH		SOLE		25,961	0	0
PerkinElmer Inc	COM	714046109	3,781,671	36,064	SH		SOLE		36,064	0	0
Prologis Inc	COM	74340W103	30,344,927	270,189	SH		SOLE		270,189	0	0
PNC Financial Services Group I	COM	693475105	18,002,407	115,786	SH		SOLE		115,786	0	0
Pentair PLC	COM	G7S00T104	3,712,745	48,425	SH		SOLE		48,425	0	0
Pinnacle West Capital Corp	COM	723484101	1,703,274	22,300	SH		SOLE		22,300	0	0
PPG Industries Inc	COM	693506107	8,649,147	68,704	SH		SOLE		68,704	0	0
PPL Corp	COM	69351T106	6,108,383	220,918	SH		SOLE		220,918	0	0
Prudential Financial Inc	COM	744320102	12,240,144	104,447	SH		SOLE		104,447	0	0
Public Storage	COM	74460D109	13,225,859	45,979	SH		SOLE		45,979	0	0
Phillips 66	COM	718546104	17,465,976	123,723	SH		SOLE		123,723	0	0
PVH Corp	COM	693656100	635	6	SH		SOLE		6	0	0
Quanta Services Inc	COM	74762E102	10,862,602	42,751	SH		SOLE		42,751	0	0
PayPal Holdings Inc	COM	70450Y103	19,862,392	342,278	SH		SOLE		342,278	0	0
QUALCOMM Inc	COM	747525103	39,763,299	199,635	SH		SOLE		199,635	0	0
Qorvo Inc	COM	74736K101	3,785,109	32,619	SH		SOLE		32,619	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	11,085,168	69,530	SH		SOLE		69,530	0	0
Everest Re Group Ltd	COM	G3223R108	4,809,234	12,622	SH		SOLE		12,622	0	0
Regency Centers Corp	COM	758849103	3,087,173	49,633	SH		SOLE		49,633	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	33,519,449	31,892	SH		SOLE		31,892	0	0
Regions Financial Corp	COM	7591EP100	5,345,349	266,734	SH		SOLE		266,734	0	0
Raymond James Financial Inc	COM	754730109	6,850,466	55,420	SH		SOLE		55,420	0	0
Ralph Lauren Corp	COM	751212101	1,343,060	7,672	SH		SOLE		7,672	0	0
ResMed Inc	COM	761152107	8,187,799	42,774	SH		SOLE		42,774	0	0
Rockwell Automation Inc	COM	773903109	9,178,661	33,343	SH		SOLE		33,343	0	0
Roper Technologies Inc	COM	776696106	20,857,675	37,004	SH		SOLE		37,004	0	0
Ross Stores Inc	COM	778296103	14,498,286	99,768	SH		SOLE		99,768	0	0
Republic Services Inc	COM	760759100	11,912,070	61,295	SH		SOLE		61,295	0	0
Starbucks Corp	COM	855244109	29,204,182	375,134	SH		SOLE		375,134	0	0
Charles Schwab Corp/The	COM	808513105	35,804,000	486,089	SH		SOLE		486,089	0	0
Sherwin-Williams Co/The	COM	824348106	20,556,455	68,882	SH		SOLE		68,882	0	0
JM Smucker Co/The	COM	832696405	3,369,227	30,899	SH		SOLE		30,899	0	0
Schlumberger Ltd	COM	806857108	19,381,119	410,791	SH		SOLE		410,791	0	0
Snap-on Inc	COM	833034101	4,009,723	15,340	SH		SOLE		15,340	0	0
Synopsys Inc	COM	871607107	31,374,539	52,725	SH		SOLE		52,725	0	0
Southern Co/The	COM	842587107	27,872,918	359,326	SH		SOLE		359,326	0	0
Simon Property Group Inc	COM	828806109	16,052,850	105,750	SH		SOLE		105,750	0	0
S&P Global Inc	COM	78409V104	41,711,258	93,523	SH		SOLE		93,523	0	0
Sempra Energy	COM	816851109	15,032,346	197,638	SH		SOLE		197,638	0	0
State Street Corp	COM	857477103	6,515,404	88,046	SH		SOLE		88,046	0	0
Seagate Technology Holdings PL	COM	G7997R103	6,852,481	66,355	SH		SOLE		66,355	0	0
Constellation Brands Inc	COM	21036P108	12,183,237	47,354	SH		SOLE		47,354	0	0
Stanley Black & Decker Inc	COM	854502101	3,577,075	44,775	SH		SOLE		44,775	0	0
Skyworks Solutions Inc	COM	83088M102	5,776,743	54,201	SH		SOLE		54,201	0	0
Synchrony Financial	COM	87165B103	5,536,378	117,321	SH		SOLE		117,321	0	0
Stryker Corp	COM	863667101	33,677,265	98,978	SH		SOLE		98,978	0	0
Symantec Corp	COM	668771108	4,720,271	188,962	SH		SOLE		188,962	0	0
Sysco Corp	COM	871829107	10,341,484	144,859	SH		SOLE		144,859	0	0
AT&T Inc	COM	00206R102	44,452,631	2,326,145	SH		SOLE		2,326,145	0	0
Molson Coors Brewing Co	COM	60871R209	2,720,269	53,517	SH		SOLE		53,517	0	0
TransDigm Group Inc	COM	893641100	20,766,273	16,254	SH		SOLE		16,254	0	0
TE Connectivity Ltd	COM	H84989104	15,600,042	103,703	SH		SOLE		103,703	0	0
Target Corp	COM	87612E106	22,221,396	150,104	SH		SOLE		150,104	0	0
TJX Cos Inc/The	COM	872540109	36,289,621	329,606	SH		SOLE		329,606	0	0
Torchmark Corp	COM	37959E102	1,354,905	16,467	SH		SOLE		16,467	0	0
Thermo Fisher Scientific Inc	COM	883556102	68,526,101	123,917	SH		SOLE		123,917	0	0
T Rowe Price Group Inc	COM	74144T108	7,523,286	65,244	SH		SOLE		65,244	0	0
Travelers Cos Inc/The	COM	89417E109	13,598,566	66,876	SH		SOLE		66,876	0	0
Tractor Supply Co	COM	892356106	8,469,090	31,367	SH		SOLE		31,367	0	0
Tyson Foods Inc	COM	902494103	4,755,648	83,228	SH		SOLE		83,228	0	0
Texas Instruments Inc	COM	882508104	84,488,659	434,322	SH		SOLE		434,322	0	0
Textron Inc	COM	883203101	4,777,165	55,639	SH		SOLE		55,639	0	0
United Continental Holdings In	COM	910047109	3,141,052	64,551	SH		SOLE		64,551	0	0
UDR Inc	COM	902653104	3,661,815	88,987	SH		SOLE		88,987	0	0
Universal Health Services Inc	COM	913903100	3,216,857	17,395	SH		SOLE		17,395	0	0
Ulta Beauty Inc	COM	90384S303	15,839,578	41,049	SH		SOLE		41,049	0	0
Union Pacific Corp	COM	907818108	47,420,476	209,584	SH		SOLE		209,584	0	0
United Parcel Service Inc	COM	911312106	32,387,879	236,667	SH		SOLE		236,667	0	0
United Rentals Inc	COM	911363109	12,568,551	19,434	SH		SOLE		19,434	0	0
US Bancorp	COM	902973304	20,096,736	506,215	SH		SOLE		506,215	0	0
United Technologies Corp	COM	75513E101	43,184,164	430,164	SH		SOLE		430,164	0	0
Visa Inc	COM	92826C839	134,396,976	512,047	SH		SOLE		512,047	0	0
Valero Energy Corp	COM	91913Y100	14,950,828	95,374	SH		SOLE		95,374	0	0
Vulcan Materials Co	COM	929160109	9,561,746	38,450	SH		SOLE		38,450	0	0
Verisk Analytics Inc	COM	92345Y106	11,485,256	42,609	SH		SOLE		42,609	0	0
VeriSign Inc	COM	92343E102	5,277,460	29,682	SH		SOLE		29,682	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	36,145,812	77,116	SH		SOLE		77,116	0	0
Ventas Inc	COM	92276F100	6,019,411	117,429	SH		SOLE		117,429	0	0
Waters Corp	COM	941848103	5,025,749	17,323	SH		SOLE		17,323	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,609,799	215,775	SH		SOLE		215,775	0	0
Western Digital Corp	COM	958102105	8,357,658	110,303	SH		SOLE		110,303	0	0
WEC Energy Group Inc	COM	92939U106	7,711,833	98,290	SH		SOLE		98,290	0	0
Willis Towers Watson PLC	COM	G96629103	7,832,743	29,880	SH		SOLE		29,880	0	0
Waste Management Inc	COM	94106L109	23,487,454	110,094	SH		SOLE		110,094	0	0
Williams Cos Inc/The	COM	969457100	16,185,530	380,836	SH		SOLE		380,836	0	0
Wal-Mart Stores Inc	COM	931142103	43,119,759	636,830	SH		SOLE		636,830	0	0
Westrock Co	COM	96145D105	3,767,741	74,965	SH		SOLE		74,965	0	0
Weyerhaeuser Co	COM	962166104	5,949,039	209,547	SH		SOLE		209,547	0	0
Wynn Resorts Ltd	COM	983134107	2,524,079	28,202	SH		SOLE		28,202	0	0
Xcel Energy Inc	COM	98389B100	9,114,310	170,648	SH		SOLE		170,648	0	0
Exxon Mobil Corp	COM	30231G102	34,200,540	297,086	SH		SOLE		297,086	0	0
Xylem Inc/NY	COM	98419M100	9,596,229	70,753	SH		SOLE		70,753	0	0
Yum! Brands Inc	COM	988498101	10,889,802	82,212	SH		SOLE		82,212	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	6,515,816	60,037	SH		SOLE		60,037	0	0
Zions Bancorp NA	COM	989701107	1,171	27	SH		SOLE		27	0	0
Zoetis Inc	COM	98978V103	23,013,540	132,750	SH		SOLE		132,750	0	0
Occidental Petroleum Corp	COM	674599105	2,049,610	32,518	SH		SOLE		32,518	0	0
Bank of America Corp	COM	060505104	448,566	11,279	SH		SOLE		11,279	0	0
Costco Wholesale Corp	COM	22160K105	8,350,302	9,824	SH		SOLE		9,824	0	0
NVIDIA Corp	COM	67066G104	24,500,082	198,317	SH		SOLE		198,317	0	0
Toronto-Dominion Bank/The	COM	891160509	4,507	82	SH		DFND	1	0	82	0
Brookfield Asset Management In	COM	11271J107	134,782,844	3,244,652	SH		SOLE		3,244,652	0	0
BCE Inc	COM	05534B760	51,832,851	1,601,262	SH		SOLE		1,601,262	0	0
Bank of Montreal	COM	063671101	176,242,303	2,101,876	SH		SOLE		2,101,876	0	0
Bank of Nova Scotia/The	COM	064149107	223,113,600	4,880,000	SH		SOLE		4,880,000	0	0
CAE Inc	COM	124765108	14,864,000	800,000	SH		SOLE		800,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	496,927,348	10,452,826	SH		SOLE		10,452,826	0	0
Royal Bank of Canada	COM	780087102	302,034,096	2,839,200	SH		SOLE		2,839,200	0	0
Toronto-Dominion Bank/The	COM	891160509	9,843,116	179,096	SH		DFND	1	0	179,096	0
Barrick Gold Corp	COM	067901108	142,130	8,521	SH		SOLE		8,521	0	0
Algonquin Power & Utilities Co	COM	015857105	12,558,923	2,143,161	SH		SOLE		2,143,161	0	0
Brookfield Asset Management In	COM	11271J107	43,906,243	1,056,963	SH		SOLE		1,056,963	0	0
Brookfield Business Partners L	COM	G16234109	207	11	SH		SOLE		11	0	0
BCE Inc	COM	05534B760	46,315,773	1,430,824	SH		SOLE		1,430,824	0	0
Bank of Montreal	COM	063671101	5,477,921	65,330	SH		SOLE		65,330	0	0
Bank of Nova Scotia/The	COM	064149107	318,683,305	6,970,326	SH		SOLE		6,970,326	0	0
Baytex Energy Corp	COM	07317Q105	237,517	68,252	SH		SOLE		68,252	0	0
B2Gold Corp	COM	11777Q209	42,771	15,841	SH		SOLE		15,841	0	0
CAE Inc	COM	124765108	319,186	17,179	SH		SOLE		17,179	0	0
Cameco Corp	COM	13321L108	5,439,158	110,552	SH		SOLE		110,552	0	0
Canadian Imperial Bank of Comm	COM	136069101	452,024,297	9,508,294	SH		SOLE		9,508,294	0	0
Canadian Natural Resources Ltd	COM	136385101	318,115,192	8,935,820	SH		SOLE		8,935,820	0	0
Canadian National Railway Co	COM	136375102	14,231,712	120,475	SH		SOLE		120,475	0	0
Canadian Pacific Railway Ltd	COM	13646K108	72,703,927	923,459	SH		SOLE		923,459	0	0
Cenovus Energy Inc	COM	15135U109	18,261,918	928,887	SH		SOLE		928,887	0	0
Franco-Nevada Corp	COM	351858105	13,392,167	112,995	SH		SOLE		112,995	0	0
Fortis Inc/Canada	COM	349553107	114,277,340	2,942,259	SH		SOLE		2,942,259	0	0
CGI Group Inc	COM	12532H104	15,897,936	159,282	SH		SOLE		159,282	0	0
Gildan Activewear Inc	COM	375916103	9,412,047	248,208	SH		SOLE		248,208	0	0
Kinross Gold Corp	COM	496902404	3,877,461	466,041	SH		SOLE		466,041	0	0
Open Text Corp	COM	683715106	437,923	14,578	SH		SOLE		14,578	0	0
Precision Drilling Corp	COM	74022D407	236,483	3,362	SH		SOLE		3,362	0	0
Pembina Pipeline Corp	COM	706327103	103,258,864	2,784,759	SH		SOLE		2,784,759	0	0
Restaurant Brands Internationa	COM	76131D103	31,163,214	442,848	SH		SOLE		442,848	0	0
Rogers Communications Inc	COM	775109200	67,866,251	1,835,215	SH		SOLE		1,835,215	0	0
Royal Bank of Canada	COM	780087102	338,393,716	3,180,990	SH		SOLE		3,180,990	0	0
Shopify Inc	COM	82509L107	135,192,395	2,046,819	SH		SOLE		2,046,819	0	0
Sandstorm Gold Ltd	COM	80013R206	34,930	6,421	SH		SOLE		6,421	0	0
TELUS Corp	COM	87971M103	13,533,086	893,863	SH		SOLE		893,863	0	0
Teck Resources Ltd	COM	878742204	13,010,406	271,616	SH		SOLE		271,616	0	0
Thomson Reuters Corp	COM	884903808	41,112,032	243,887	SH		SOLE		243,887	0	0
TransCanada Corp	COM	87807B107	587,693,394	15,506,422	SH		SOLE		15,506,422	0	0
Vermilion Energy Inc	COM	923725105	296,543	26,934	SH		SOLE		26,934	0	0
Waste Connections Inc	COM	94106B101	15,650,179	89,246	SH		SOLE		89,246	0	0
West Fraser Timber Co Ltd	COM	952845105	783,305	10,190	SH		SOLE		10,190	0	0
Wheaton Precious Metals Corp	COM	962879102	12,519,678	238,834	SH		SOLE		238,834	0	0
Barrick Gold Corp	COM	067901108	74,267,984	4,452,517	SH		SOLE		4,452,517	0	0
Agnico Eagle Mines Ltd	COM	008474108	63,652,839	973,285	SH		SOLE		973,285	0	0
Alamos Gold Inc	COM	011532108	248,183	15,828	SH		SOLE		15,828	0	0
ATS Automation Tooling Systems	COM	00217Y104	106,009	3,281	SH		SOLE		3,281	0	0
Brookfield Asset Management In	COM	11271J107	11,421,465	274,951	SH		SOLE		274,951	0	0
BlackBerry Ltd	COM	09228F103	53,528	21,584	SH		SOLE		21,584	0	0
Brookfield Business Partners L	COM	G16234109	18,039	957	SH		SOLE		957	0	0
Primo Water Corp/new	COM	74167P108	10,930	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	7,779,547	240,332	SH		SOLE		240,332	0	0
Brookfield Renewable Partners	COM	G16258108	104,257	4,209	SH		SOLE		4,209	0	0
Bank of Montreal	COM	063671101	310,316,440	3,700,852	SH		SOLE		3,700,852	0	0
Bank of Nova Scotia/The	COM	064149107	70,127,119	1,533,839	SH		SOLE		1,533,839	0	0
Baytex Energy Corp	COM	07317Q105	36,143	10,386	SH		SOLE		10,386	0	0
B2Gold Corp	COM	11777Q209	871,830	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	1,006,404	54,166	SH		SOLE		54,166	0	0
Cameco Corp	COM	13321L108	3,644,539	74,076	SH		SOLE		74,076	0	0
Centerra Gold Inc	COM	152006102	58,108	8,647	SH		SOLE		8,647	0	0
Canadian Imperial Bank of Comm	COM	136069101	31,394,180	660,374	SH		SOLE		660,374	0	0
Canadian Natural Resources Ltd	COM	136385101	58,376,880	1,639,800	SH		SOLE		1,639,800	0	0
Canadian National Railway Co	COM	136375102	29,673,547	251,194	SH		SOLE		251,194	0	0
Canadian Pacific Railway Ltd	COM	13646K108	11,011,729	139,867	SH		SOLE		139,867	0	0
Cenovus Energy Inc	COM	15135U109	17,708,116	900,718	SH		SOLE		900,718	0	0
BRP Inc/CA	COM	05577W200	68,896	1,076	SH		SOLE		1,076	0	0
Descartes Systems Group Inc/The	COM	249906108	2,392,820	24,709	SH		SOLE		24,709	0	0
Enerflex Ltd	COM	29269R105	13,673	2,532	SH		SOLE		2,532	0	0
Eldorado Gold Corp	COM	284902509	120,317	8,135	SH		SOLE		8,135	0	0
Enbridge Inc	COM	29250N105	430,967,674	12,109,235	SH		SOLE		12,109,235	0	0
Franco-Nevada Corp	COM	351858105	3,910,804	32,997	SH		SOLE		32,997	0	0
First Majestic Silver Corp	COM	32076V103	67,855	11,462	SH		SOLE		11,462	0	0
FirstService Corp	COM	33767E202	492,612	3,233	SH		SOLE		3,233	0	0
Fortis Inc/Canada	COM	349553107	49,222,631	1,267,318	SH		SOLE		1,267,318	0	0
Fortuna Silver Mines Inc	COM	349942102	59,868	12,243	SH		SOLE		12,243	0	0
CGI Group Inc	COM	12532H104	3,587,371	35,942	SH		SOLE		35,942	0	0
Gildan Activewear Inc	COM	375916103	391,259	10,318	SH		SOLE		10,318	0	0
Hudbay Minerals Inc	COM	443628102	125,650	13,884	SH		SOLE		13,884	0	0
IAMGOLD Corp	COM	450913108	70,316	18,751	SH		SOLE		18,751	0	0
Imperial Oil Ltd	COM	453038408	16,279,263	238,524	SH		SOLE		238,524	0	0
Kinross Gold Corp	COM	496902404	877,119	105,423	SH		SOLE		105,423	0	0
MAG Silver Corp	COM	55903Q104	44,428	3,807	SH		SOLE		3,807	0	0
Manulife Financial Corp	COM	56501R106	463,712,228	17,419,693	SH		SOLE		17,419,693	0	0
Magna International Inc	COM	559222401	42,403,303	1,012,012	SH		SOLE		1,012,012	0	0
Methanex Corp	COM	59151K108	127,406	2,640	SH		SOLE		2,640	0	0
Novagold Resources Inc	COM	66987E206	34,195	9,883	SH		SOLE		9,883	0	0
New Gold Inc	COM	644535106	53,325	27,346	SH		SOLE		27,346	0	0
NexGen Energy Ltd	COM	65340P106	122,834	17,598	SH		SOLE		17,598	0	0
Osisko Gold Royalties Ltd	COM	68827L101	109,340	7,018	SH		SOLE		7,018	0	0
Open Text Corp	COM	683715106	1,393,676	46,394	SH		SOLE		46,394	0	0
Pan American Silver Corp	COM	697900108	2,009,013	101,057	SH		SOLE		101,057	0	0
Precision Drilling Corp	COM	74022D407	11,465	163	SH		SOLE		163	0	0
Pembina Pipeline Corp	COM	706327103	60,694,287	1,636,847	SH		SOLE		1,636,847	0	0
Restaurant Brands Internationa	COM	76131D103	8,748,891	124,327	SH		SOLE		124,327	0	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	4,802,509	62,893	SH		SOLE		62,893	0	0
Rogers Communications Inc	COM	775109200	13,024,282	352,198	SH		SOLE		352,198	0	0
Royal Bank of Canada	COM	780087102	433,628,496	4,076,222	SH		SOLE		4,076,222	0	0
Shopify Inc	COM	82509L107	26,054,677	394,469	SH		SOLE		394,469	0	0
Sun Life Financial Inc	COM	866796105	256,348,993	5,232,680	SH		SOLE		5,232,680	0	0
Sandstorm Gold Ltd	COM	80013R206	3,264	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	36,734	8,145	SH		SOLE		8,145	0	0
Stantec Inc	COM	85472N109	2,961,012	35,440	SH		SOLE		35,440	0	0
Suncor Energy Inc	COM	867224107	582,243,857	15,281,991	SH		SOLE		15,281,991	0	0
TransAlta Corp	COM	89346D107	73,646	10,402	SH		SOLE		10,402	0	0
Teck Resources Ltd	COM	878742204	3,806,613	79,470	SH		SOLE		79,470	0	0
TFI International Inc	COM	87241L109	3,775,902	26,012	SH		SOLE		26,012	0	0
Thomson Reuters Corp	COM	884903808	9,329,338	55,344	SH		SOLE		55,344	0	0
TransCanada Corp	COM	87807B107	87,043,073	2,296,651	SH		SOLE		2,296,651	0	0
Vermilion Energy Inc	COM	923725105	22,626	2,055	SH		SOLE		2,055	0	0
Waste Connections Inc	COM	94106B101	12,008,302	68,478	SH		SOLE		68,478	0	0
Wheaton Precious Metals Corp	COM	962879102	3,573,996	68,180	SH		SOLE		68,180	0	0
Barrick Gold Corp	COM	067901108	4,147,916	248,676	SH		SOLE		248,676	0	0
Agnico Eagle Mines Ltd	COM	008474108	4,628,881	70,778	SH		SOLE		70,778	0	0
Brookfield Asset Management In	COM	11271J107	8,404,664	202,327	SH		SOLE		202,327	0	0
BCE Inc	COM	05534B760	4,185,279	129,295	SH		SOLE		129,295	0	0
Bank of Montreal	COM	063671101	8,661,873	103,302	SH		SOLE		103,302	0	0
Bank of Nova Scotia/The	COM	064149107	7,960,172	174,107	SH		SOLE		174,107	0	0
Cameco Corp	COM	13321L108	3,028,112	61,547	SH		SOLE		61,547	0	0
Canadian Imperial Bank of Comm	COM	136069101	6,314,215	132,819	SH		SOLE		132,819	0	0
Canadian Natural Resources Ltd	COM	136385101	10,812,859	303,732	SH		SOLE		303,732	0	0
Canadian National Railway Co	COM	136375102	9,588,730	81,171	SH		SOLE		81,171	0	0
Canadian Pacific Railway Ltd	COM	13646K108	10,402,989	132,135	SH		SOLE		132,135	0	0
Cenovus Energy Inc	COM	15135U109	3,673,058	186,829	SH		SOLE		186,829	0	0
Enbridge Inc	COM	29250N105	10,718,356	301,162	SH		SOLE		301,162	0	0
Franco-Nevada Corp	COM	351858105	3,231,803	27,268	SH		SOLE		27,268	0	0
Fortis Inc/Canada	COM	349553107	2,715,033	69,903	SH		SOLE		69,903	0	0
CGI Group Inc	COM	12532H104	2,905,669	29,112	SH		SOLE		29,112	0	0
Gildan Activewear Inc	COM	375916103	903,330	23,822	SH		SOLE		23,822	0	0
Imperial Oil Ltd	COM	453038408	1,557,602	22,822	SH		SOLE		22,822	0	0
Kinross Gold Corp	COM	496902404	1,447,081	173,928	SH		SOLE		173,928	0	0
Manulife Financial Corp	COM	56501R106	6,772,767	254,424	SH		SOLE		254,424	0	0
Magna International Inc	COM	559222401	1,582,689	37,773	SH		SOLE		37,773	0	0
Pembina Pipeline Corp	COM	706327103	3,043,786	82,087	SH		SOLE		82,087	0	0
Restaurant Brands Internationa	COM	76131D103	3,150,535	44,771	SH		SOLE		44,771	0	0
Rogers Communications Inc	COM	775109200	1,957,388	52,931	SH		SOLE		52,931	0	0
Royal Bank of Canada	COM	780087102	21,319,403	200,408	SH		SOLE		200,408	0	0
Sun Life Financial Inc	COM	866796105	4,033,298	82,329	SH		SOLE		82,329	0	0
Suncor Energy Inc	COM	867224107	6,942,087	182,207	SH		SOLE		182,207	0	0
TELUS Corp	COM	87971M103	3,165,759	209,099	SH		SOLE		209,099	0	0
Teck Resources Ltd	COM	878742204	3,124,613	65,232	SH		SOLE		65,232	0	0
Thomson Reuters Corp	COM	884903808	3,562,053	21,131	SH		SOLE		21,131	0	0
TransCanada Corp	COM	87807B107	5,569,595	146,955	SH		SOLE		146,955	0	0
Waste Connections Inc	COM	94106B101	6,400,465	36,499	SH		SOLE		36,499	0	0
Wheaton Precious Metals Corp	COM	962879102	3,367,304	64,237	SH		SOLE		64,237	0	0
Toronto-Dominion Bank/The	COM	891160509	13,799,467	251,082	SH		DFND	1	0	251,082	0
SBA Communications Corp	COM	78410G104	4,211,617	21,455	SH		SOLE		21,455	0	0
SBA Communications Corp	COM	78410G104	8,352,761	42,551	SH		SOLE		42,551	0	0
DowDuPont Inc	COM	26614N102	6,617,002	82,209	SH		SOLE		82,209	0	0
DowDuPont Inc	COM	26614N102	9,822,839	122,038	SH		SOLE		122,038	0	0
Primo Water Corp/new	COM	74167P108	87,965	4,024	SH		SOLE		4,024	0	0
Brookfield Renewable Partners	COM	G16258108	28,551,190	1,152,652	SH		SOLE		1,152,652	0	0
Bank of Montreal	COM	063671101	58,695	700	SH		DFND	1	0	700	0
Bank of Nova Scotia/The	COM	064149107	98,758,400	2,160,070	SH		DFND	1	0	2,160,070	0
Canadian Imperial Bank of Comm	COM	136069101	38,032,000	800,000	SH		DFND	1	0	800,000	0
Canadian Natural Resources Ltd	COM	136385101	103,596,000	2,910,000	SH		DFND	1	0	2,910,000	0
Gildan Activewear Inc	COM	375916103	7,584	200	SH		DFND	1	0	200	0
Suncor Energy Inc	COM	867224107	42,672,000	1,120,000	SH		DFND	1	0	1,120,000	0
TELUS Corp	COM	87971M103	22,702,430	1,499,500	SH		DFND	1	0	1,499,500	0
TransAlta Corp	COM	89346D107	3,278,536	463,070	SH		SOLE		463,070	0	0
Pixelworks Inc	COM	72581M305	20	20	SH		DFND	1	0	20	0
Eldorado Gold Corp	COM	284902509	207	14	SH		DFND	1	0	14	0
Difference Capital Financial I	COM	60800C208	57	39	SH		DFND	1	0	39	0
Teck Resources Ltd	COM	878742204	736,367	15,373	SH		DFND	1	0	15,373	0
Coeur Mining Inc	COM	192108504	96	17	SH		DFND	1	0	17	0
Sprott Physical Gold Trust	COM	85207H104	18	1	SH		DFND	1	0	1	0
untitled	COM	85207K107	397	40	SH		DFND	1	0	40	0
Agnico Eagle Mines Ltd	COM	008474108	1,177	18	SH		DFND	1	0	18	0
Avino Silver & Gold Mines Ltd	COM	053906103	2,244	2,493	SH		DFND	1	0	2,493	0
ATS Automation Tooling Systems	COM	00217Y104	6,850	212	SH		DFND	1	0	212	0
BlackBerry Ltd	COM	09228F103	1,334	538	SH		DFND	1	0	538	0
Primo Water Corp/new	COM	74167P108	2,623	120	SH		DFND	1	0	120	0
Breaking Data Corp	COM	104833306	473	82	SH		DFND	1	0	82	0
B2Gold Corp	COM	11777Q209	107,598	39,851	SH		DFND	1	0	39,851	0
Grande West Transportation Gro	COM	925654105	930	1,520	SH		DFND	1	0	1,520	0
Centerra Gold Inc	COM	152006102	1,122	167	SH		DFND	1	0	167	0
Canadian Imperial Bank of Comm	COM	136069101	1,854	39	SH		DFND	1	0	39	0
Canadian National Railway Co	COM	136375102	1,536	13	SH		DFND	1	0	13	0
Crescent Point Energy Corp	COM	92340V107	291	37	SH		DFND	1	0	37	0
Cenovus Energy Inc	COM	15135U109	904	46	SH		DFND	1	0	46	0
Denison Mines Corp	COM	248356107	179	90	SH		DFND	1	0	90	0
BRP Inc/CA	COM	05577W200	5,314	83	SH		DFND	1	0	83	0
Ovintiv Inc	COM	69047Q102	4,687	100	SH		DFND	1	0	100	0
Endeavour Silver Corp	COM	29258Y103	324	92	SH		DFND	1	0	92	0
Energy Fuels Inc/Canada	COM	292671708	448	74	SH		DFND	1	0	74	0
Enerflex Ltd	COM	29269R105	1,107	205	SH		DFND	1	0	205	0
EMX Royalty Corp	COM	26873J107	763	424	SH		DFND	1	0	424	0
Essa Pharma Inc	COM	29668H708	252	48	SH		DFND	1	0	48	0
Encore Energy Corp	COM	29259W700	311	79	SH		DFND	1	0	79	0
First Cobalt Corp	COM	28474P201	769	1,830	SH		DFND	1	0	1,830	0
First Majestic Silver Corp	COM	32076V103	12,355	2,087	SH		DFND	1	0	2,087	0
Fortuna Silver Mines Inc	COM	349942102	161	33	SH		DFND	1	0	33	0
BRAZIL RESOURCES INC	COM	38149E101	10,039	11,229	SH		DFND	1	0	11,229	0
GreenPower Motor Co Inc	COM	39540E302	2	2	SH		DFND	1	0	2	0
Imperial Oil Ltd	COM	453038408	5,187	76	SH		DFND	1	0	76	0
International Tower Hill Mines	COM	46050R102	121	244	SH		DFND	1	0	244	0
Kinross Gold Corp	COM	496902404	433	52	SH		DFND	1	0	52	0
Largo Resources Ltd	COM	517097101	37	20	SH		DFND	1	0	20	0
Manulife Financial Corp	COM	56501R106	1,863	70	SH		DFND	1	0	70	0
Magna International Inc	COM	559222401	1,550	37	SH		DFND	1	0	37	0
Northern Dynasty Minerals Ltd	COM	66510M204	31	101	SH		DFND	1	0	101	0
Novagold Resources Inc	COM	66987E206	66	19	SH		DFND	1	0	19	0
New Gold Inc	COM	644535106	236	121	SH		DFND	1	0	121	0
New Pacific Metals Corp	COM	64782A107	141	94	SH		DFND	1	0	94	0
Obsidian Energy Ltd	COM	674482203	67	9	SH		DFND	1	0	9	0
Organigram Holdings Inc	COM	68620P705	2,851	1,851	SH		DFND	1	0	1,851	0
Orla Mining Ltd	COM	68634K106	82,671	21,529	SH		DFND	1	0	21,529	0
Oncolytics Biotech Inc	COM	682310875	370	374	SH		DFND	1	0	374	0
Open Text Corp	COM	683715106	691	23	SH		DFND	1	0	23	0
Precision Drilling Corp	COM	74022D407	45,369	645	SH		DFND	1	0	645	0
Patient Home Monitoring Corp	COM	74880P104	151	47	SH		DFND	1	0	47	0
Profound Medical Corp	COM	74319B502	25	3	SH		DFND	1	0	3	0
Platinum Group Metals Ltd	COM	72765Q882	3,024	1,779	SH		DFND	1	0	1,779	0
Restaurant Brands Internationa	COM	76131D103	2,041	29	SH		DFND	1	0	29	0
SilverCrest Metals Inc	COM	828363101	310	38	SH		DFND	1	0	38	0
Sun Life Financial Inc	COM	866796105	980	20	SH		DFND	1	0	20	0
Sangoma Technologies Corp	COM	80100R408	2,000	353	SH		DFND	1	0	353	0
Stantec Inc	COM	85472N109	6,099	73	SH		DFND	1	0	73	0
TELUS Corp	COM	87971M103	1,181	78	SH		DFND	1	0	78	0
TransAlta Corp	COM	89346D107	644	91	SH		DFND	1	0	91	0
TFI International Inc	COM	87241L109	4,210	29	SH		DFND	1	0	29	0
Tanzanian Royalty Exploration	COM	87283P109	114	290	SH		DFND	1	0	290	0
Ur-Energy Inc	COM	91688R108	29,495	21,068	SH		DFND	1	0	21,068	0
Americas Silver Corp	COM	03062D100	85	354	SH		DFND	1	0	354	0
VBCN 7 PERP	COM	92512J106	118	11	SH		DFND	1	0	11	0
Vermilion Energy Inc	COM	923725105	573	52	SH		DFND	1	0	52	0
Lithium Americas Corp	COM	53681J103	108,143	40,352	SH		DFND	1	0	40,352	0
Novagold Resources Inc	COM	66987E206	73	21	SH		DFND	1	0	21	0
Precision Drilling Corp	COM	74022D407	4,713	67	SH		DFND	1	0	67	0
Aurora Cannabis Inc	COM	05156X850	71,485	15,473	SH		DFND	1	0	15,473	0
BlackBerry Ltd	COM	09228F103	196	79	SH		DFND	1	0	79	0
Baytex Energy Corp	COM	07317Q105	696	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	COM	349553107	544	14	SH		DFND	1	0	14	0
Ovintiv Inc	COM	69047Q102	3,609	77	SH		DFND	1	0	77	0
McEwen Mining Inc	COM	58039P305	92	10	SH		DFND	1	0	10	0
Standard Lithium Ltd	COM	853606101	110	88	SH		DFND	1	0	88	0
Aurora Cannabis Inc	COM	05156X850	231	50	SH		DFND	1	0	50	0
FirstService Corp	COM	33767E202	6,447,232	42,313	SH		SOLE		42,313	0	0
BRP Inc/CA	COM	05577W200	201,246	3,143	SH		SOLE		3,143	0	0
Cadence Design Systems Inc	COM	127387108	16,911,170	54,951	SH		SOLE		54,951	0	0
Cadence Design Systems Inc	COM	127387108	28,959,891	94,102	SH		SOLE		94,102	0	0
HIVE Blockchain Technologies L	COM	433921103	179	58	SH		DFND	1	0	58	0
Brookfield Infrastructure Part	COM	G16252101	43,920,244	1,600,592	SH		SOLE		1,600,592	0	0
UnitedHealth Group Inc	COM	91324P102	5,002,461	9,823	SH		SOLE		9,823	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,573,155	83,723	SH		SOLE		83,723	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,582,437	84,217	SH		SOLE		84,217	0	0
Coach Inc	COM	876030107	1,918,318	44,831	SH		SOLE		44,831	0	0
Coach Inc	COM	876030107	1,930,214	45,109	SH		SOLE		45,109	0	0
Cenovus Energy Inc	COM	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Quintiles IMS Holdings Inc	COM	46266C105	11,251,145	53,212	SH		SOLE		53,212	0	0
Boston Scientific Corp	COM	101137107	7,372,013	95,728	SH		SOLE		95,728	0	0
Rayonier Advanced Materials In	COM	75508B104	16	3	SH		DFND	1	0	3	0
UBS Group AG	COM	H42097107	3,647,806	123,487	SH		SOLE		123,487	0	0
Oncolytics Biotech Inc	COM	682310875	99	100	SH		DFND	1	0	100	0
QUALCOMM Inc	COM	747525103	14,918,184	74,898	SH		SOLE		74,898	0	0
Hashchain Technology Inc	COM	25381D206	201	157	SH		DFND	1	0	157	0
JDL GOLD CORP	COM	29446Y502	361	69	SH		DFND	1	0	69	0
Global Water Resources Inc	COM	379463102	460	38	SH		DFND	1	0	38	0
Canada Goose Holdings Inc	COM	135086106	1,293	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	3,564,209	70,010	SH		SOLE		70,010	0	0
Nutrien Ltd	COM	67077M108	5,908,156	116,051	SH		SOLE		116,051	0	0
Nutrien Ltd	COM	67077M108	764	15	SH		DFND	1	0	15	0
Nutrien Ltd	COM	67077M108	70,506,583	1,384,926	SH		SOLE		1,384,926	0	0
Open Text Corp	COM	683715106	1,160,836	38,643	SH		SOLE		38,643	0	0
Huntington Ingalls Industries	COM	446413106	2,829,593	11,487	SH		SOLE		11,487	0	0
Huntington Ingalls Industries	COM	446413106	1,910,043	7,754	SH		SOLE		7,754	0	0
Visa Inc	COM	92826C839	21,523	82	SH		SOLE		82	0	0
Breaking Data Corp	COM	104833306	519	90	SH		DFND	1	0	90	0
Halfmoon Parent Inc	COM	125523100	19,829,241	59,985	SH		SOLE		59,985	0	0
Lexaria Bioscience Corp	COM	52886N406	36	13	SH		DFND	1	0	13	0
Metalla Royalty & Streaming Lt	COM	59124U605	78	28	SH		DFND	1	0	28	0
Lam Research Corp	COM	512807108	10,596,322	9,951	SH		SOLE		9,951	0	0
Merck & Co Inc	COM	58933Y105	13,247	107	SH		SOLE		107	0	0
Sprott Physical Gold and Silve	COM	85208R101	1,499	68	SH		DFND	1	0	68	0
NVR Inc	COM	62944T105	6,875,235	906	SH		SOLE		906	0	0
Canadian Imperial Bank of Comm	COM	136069101	1,088,666	22,900	SH		SOLE		22,900	0	0
BCE Inc	COM	05534B760	3,610,258	111,531	SH		SOLE		111,531	0	0
untitled	COM	85207K107	467	47	SH		DFND	1	0	47	0
Priceline Group Inc/The	COM	09857L108	27,207,582	6,868	SH		SOLE		6,868	0	0
Priceline Group Inc/The	COM	09857L108	44,566,875	11,250	SH		SOLE		11,250	0	0
Welltower Inc	COM	95040Q104	12,391,676	118,865	SH		SOLE		118,865	0	0
Welltower Inc	COM	95040Q104	17,893,783	171,643	SH		SOLE		171,643	0	0
Crescent Point Energy Corp	COM	92340V107	61,386	7,800	SH		DFND	1	0	7,800	0
Canopy Growth Corp	COM	138035704	387	60	SH		DFND	1	0	60	0
Primo Water Corp/new	COM	74167P108	481	22	SH		SOLE		22	0	0
Barrick Gold Corp	COM	067901108	35,412	2,123	SH		SOLE		2,123	0	0
Agnico Eagle Mines Ltd	COM	008474108	2,272,127	34,742	SH		SOLE		34,742	0	0
BCE Inc	COM	05534B760	7,163,319	221,295	SH		SOLE		221,295	0	0
Bank of Montreal	COM	063671101	9,328,732	111,255	SH		SOLE		111,255	0	0
Bank of Nova Scotia/The	COM	064149107	5,516,621	120,661	SH		SOLE		120,661	0	0
CAE Inc	COM	124765108	48,810	2,627	SH		SOLE		2,627	0	0
Canadian Imperial Bank of Comm	COM	136069101	12,618,637	265,432	SH		SOLE		265,432	0	0
Canadian Natural Resources Ltd	COM	136385101	1,099,826	30,894	SH		SOLE		30,894	0	0
Canadian National Railway Co	COM	136375102	1,605,623	13,592	SH		SOLE		13,592	0	0
Fortis Inc/Canada	COM	349553107	3,501,853	90,161	SH		SOLE		90,161	0	0
CGI Group Inc	COM	12532H104	2,940,303	29,459	SH		SOLE		29,459	0	0
Imperial Oil Ltd	COM	453038408	303,849	4,452	SH		SOLE		4,452	0	0
Kinross Gold Corp	COM	496902404	73,765	8,866	SH		SOLE		8,866	0	0
Rogers Communications Inc	COM	775109200	4,114,950	111,275	SH		SOLE		111,275	0	0
Royal Bank of Canada	COM	780087102	18,631,500	175,141	SH		SOLE		175,141	0	0
Suncor Energy Inc	COM	867224107	2,296,325	60,271	SH		SOLE		60,271	0	0
TransAlta Corp	COM	89346D107	64,378	9,093	SH		SOLE		9,093	0	0
Thomson Reuters Corp	COM	884903808	2,108,474	12,508	SH		SOLE		12,508	0	0
TELUS Corp	COM	87971M103	9,459,881	624,827	SH		SOLE		624,827	0	0
Gildan Activewear Inc	COM	375916103	1,569,281	41,384	SH		SOLE		41,384	0	0
Manulife Financial Corp	COM	56501R106	6,328,080	237,719	SH		SOLE		237,719	0	0
Sun Life Financial Inc	COM	866796105	6,119,341	124,910	SH		SOLE		124,910	0	0
Pembina Pipeline Corp	COM	706327103	7,722,689	208,271	SH		SOLE		208,271	0	0
Algonquin Power & Utilities Co	COM	015857105	2,172,021	370,652	SH		SOLE		370,652	0	0
Canadian Pacific Railway Ltd	COM	13646K108	556,306	7,066	SH		SOLE		7,066	0	0
Vermilion Energy Inc	COM	923725105	7,707	700	SH		SOLE		700	0	0
Brookfield Renewable Partners	COM	G16258108	4,481,141	180,910	SH		SOLE		180,910	0	0
Waste Connections Inc	COM	94106B101	1,669,953	9,523	SH		SOLE		9,523	0	0
Baytex Energy Corp	COM	07317Q105	9,744	2,800	SH		SOLE		2,800	0	0
Wheaton Precious Metals Corp	COM	962879102	380,884	7,266	SH		SOLE		7,266	0	0
Precision Drilling Corp	COM	74022D407	1,407	20	SH		SOLE		20	0	0
Franco-Nevada Corp	COM	351858105	6,400	54	SH		SOLE		54	0	0
Brookfield Infrastructure Part	COM	G16252101	509,204	18,557	SH		SOLE		18,557	0	0
Cenovus Energy Inc	COM	15135U109	2,327,528	118,389	SH		SOLE		118,389	0	0
Restaurant Brands Internationa	COM	76131D103	1,016,635	14,447	SH		SOLE		14,447	0	0
Nutrien Ltd	COM	67077M108	1,781,188	34,987	SH		SOLE		34,987	0	0
Toronto-Dominion Bank/The	COM	891160509	16,148,347	293,820	SH		DFND	1	0	293,820	0
Apple Inc	COM	037833100	1,995,414	9,474	SH		SOLE		9,474	0	0
Bank of America Corp	COM	060505104	4,011,282	100,862	SH		SOLE		100,862	0	0
Citigroup Inc	COM	172967424	8,271,630	130,344	SH		SOLE		130,344	0	0
Cisco Systems Inc/Delaware	COM	17275R102	660,389	13,900	SH		SOLE		13,900	0	0
Fluor Corp	COM	343412102	17,420	400	SH		SOLE		400	0	0
Intel Corp	COM	458140100	335,777	10,842	SH		SOLE		10,842	0	0
JPMorgan Chase & Co	COM	46625H100	8,722,463	43,125	SH		SOLE		43,125	0	0
Coca-Cola Co/The	COM	191216100	57,285	900	SH		SOLE		900	0	0
McDonald's Corp	COM	580135101	48,674	191	SH		SOLE		191	0	0
Microsoft Corp	COM	594918104	1,914,287	4,283	SH		SOLE		4,283	0	0
Morgan Stanley	COM	617446448	3,858,054	39,696	SH		SOLE		39,696	0	0
Pfizer Inc	COM	717081103	75,546	2,700	SH		SOLE		2,700	0	0
Procter & Gamble Co/The	COM	742718109	51,455	312	SH		SOLE		312	0	0
AT&T Inc	COM	00206R102	267,081	13,976	SH		SOLE		13,976	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,493,884	2,745	SH		SOLE		2,745	0	0
Wells Fargo & Co	COM	949746101	9,772,446	164,547	SH		SOLE		164,547	0	0
Verizon Communications Inc	COM	92343V104	238,243	5,777	SH		SOLE		5,777	0	0
Amazon.com Inc	COM	023135106	3,847,994	19,912	SH		SOLE		19,912	0	0
Goldman Sachs Group Inc/The	COM	38141G104	413,873	915	SH		SOLE		915	0	0
Bank of Nova Scotia/The	COM	064149107	5,882,610	128,666	SH		SOLE		128,666	0	0
TransAlta Corp	COM	89346D107	195,797	27,655	SH		SOLE		27,655	0	0
Duke Energy Corp	COM	26441C204	452,138	4,511	SH		SOLE		4,511	0	0
Kellogg Co	COM	487836108	57,680	1,000	SH		SOLE		1,000	0	0
Coca-Cola Co/The	COM	191216100	1,158,430	18,200	SH		SOLE		18,200	0	0
AT&T Inc	COM	00206R102	3,786,647	198,150	SH		SOLE		198,150	0	0
Southern Co/The	COM	842587107	569,364	7,340	SH		SOLE		7,340	0	0
Verizon Communications Inc	COM	92343V104	2,140,356	51,900	SH		SOLE		51,900	0	0
Bank of Nova Scotia/The	COM	064149107	1,142,086	24,980	SH		SOLE		24,980	0	0
Enbridge Inc	COM	29250N105	1,263,445	35,500	SH		SOLE		35,500	0	0
TELUS Corp	COM	87971M103	773,654	51,100	SH		SOLE		51,100	0	0
Deutsche Bank AG	COM	D18190898	573,840	36,000	SH		SOLE		36,000	0	0
Oil States International Inc	COM	678026105	444	100	SH		SOLE		100	0	0
Civeo Corp	COM	17878Y207	399	16	SH		SOLE		16	0	0
Boeing Co/The	COM	097023105	3,874,811	21,289	SH		SOLE		21,289	0	0
Johnson & Johnson	COM	478160104	3,800	26	SH		SOLE		26	0	0
Pfizer Inc	COM	717081103	1,125,160	40,213	SH		SOLE		40,213	0	0
AT&T Inc	COM	00206R102	14,524	760	SH		SOLE		760	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,778,787	5,106	SH		SOLE		5,106	0	0
Carnival Corp	COM	143658300	76,396	4,081	SH		SOLE		4,081	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	2,508,934	58,909	SH		SOLE		58,909	0	0
Baytex Energy Corp	COM	07317Q105	310,573	89,245	SH		DFND	1	0	89,245	0
Cronos Group Inc	COM	22717L101	84	36	SH		DFND	1	0	36	0
Bank of America Corp	COM	060505104	12,965	326	SH		SOLE		326	0	0
Ford Motor Co	COM	345370860	240,241	19,158	SH		SOLE		19,158	0	0
Morgan Stanley	COM	617446448	268,925	2,767	SH		SOLE		2,767	0	0
Take-Two Interactive Software	COM	874054109	7,410,187	47,657	SH		SOLE		47,657	0	0
Priceline Group Inc/The	COM	09857L108	9,903,750	2,500	SH		SOLE		2,500	0	0
CBRE Group Inc	COM	12504L109	5,285,114	59,310	SH		SOLE		59,310	0	0
CBRE Group Inc	COM	12504L109	7,876,076	88,386	SH		SOLE		88,386	0	0
RPM International Inc	COM	749685103	1,326,833	12,322	SH		SOLE		12,322	0	0
Silvercorp Metals Inc	COM	82835P103	5,020	1,494	SH		SOLE		1,494	0	0
Sprott Inc	COM	852066208	24,544	593	SH		SOLE		593	0	0
MSCI Inc	COM	55354G100	7,506,147	15,581	SH		SOLE		15,581	0	0
MSCI Inc	COM	55354G100	10,942,951	22,715	SH		SOLE		22,715	0	0
American Financial Group Inc/O	COM	025932104	829,893	6,746	SH		SOLE		6,746	0	0
TransUnion	COM	89400J107	1,378,560	18,589	SH		SOLE		18,589	0	0
Algonquin Power & Utilities Co	COM	015857105	8,978,405	1,532,151	SH		SOLE		1,532,151	0	0
Brookfield Renewable Partners	COM	G16258108	3,650,875	147,391	SH		SOLE		147,391	0	0
Brookfield Infrastructure Part	COM	G16252101	11,608,519	423,051	SH		SOLE		423,051	0	0
Bank of Montreal	COM	063671101	24,203,303	288,650	SH		SOLE		288,650	0	0
Bank of Nova Scotia/The	COM	064149107	34,802,064	761,200	SH		SOLE		761,200	0	0
Canadian Imperial Bank of Comm	COM	136069101	4,521,054	95,100	SH		SOLE		95,100	0	0
Fortis Inc/Canada	COM	349553107	13,364,844	344,100	SH		SOLE		344,100	0	0
Manulife Financial Corp	COM	56501R106	10,648	400	SH		SOLE		400	0	0
Royal Bank of Canada	COM	780087102	33,371,406	313,700	SH		SOLE		313,700	0	0
TransAlta Corp	COM	89346D107	3,486,978	492,511	SH		SOLE		492,511	0	0
Brookfield Infrastructure Part	COM	G16252101	1,018,024	37,100	SH		SOLE		37,100	0	0
Bank of Montreal	COM	063671101	251,550	3,000	SH		SOLE		3,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	4,597,118	96,700	SH		SOLE		96,700	0	0
Fortis Inc/Canada	COM	349553107	558,325	14,375	SH		SOLE		14,375	0	0
Royal Bank of Canada	COM	780087102	15,691,050	147,500	SH		SOLE		147,500	0	0
TransAlta Corp	COM	89346D107	1,542,803	217,910	SH		SOLE		217,910	0	0
BCE Inc	COM	05534B760	199,529	6,164	SH		DFND	1	0	6,164	0
Brookfield Renewable Partners	COM	G16258108	16,200	654	SH		DFND	1	0	654	0
Brookfield Infrastructure Part	COM	G16252101	85,064	3,100	SH		DFND	1	0	3,100	0
CAE Inc	COM	124765108	39,018	2,100	SH		DFND	1	0	2,100	0
Canadian National Railway Co	COM	136375102	304,067	2,574	SH		DFND	1	0	2,574	0
Canadian Pacific Railway Ltd	COM	13646K108	125,968	1,600	SH		DFND	1	0	1,600	0
Descartes Systems Group Inc/The	COM	249906108	19,368	200	SH		DFND	1	0	200	0
CGI Group Inc	COM	12532H104	50,903	510	SH		DFND	1	0	510	0
Methanex Corp	COM	59151K108	10,472	217	SH		DFND	1	0	217	0
Osisko Gold Royalties Ltd	COM	68827L101	12,075	775	SH		DFND	1	0	775	0
Rogers Communications Inc	COM	775109200	262,558	7,100	SH		DFND	1	0	7,100	0
Sun Life Financial Inc	COM	866796105	19,596	400	SH		DFND	1	0	400	0
TELUS Corp	COM	87971M103	277,062	18,300	SH		DFND	1	0	18,300	0
Teck Resources Ltd	COM	878742204	4,322,161	90,233	SH		DFND	1	0	90,233	0
Vermilion Energy Inc	COM	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	COM	962879102	193,954	3,700	SH		DFND	1	0	3,700	0
BlackBerry Ltd	COM	09228F103	8,348	3,366	SH		SOLE		3,366	0	0
Cameco Corp	COM	13321L108	423,120	8,600	SH		SOLE		8,600	0	0
Canadian Imperial Bank of Comm	COM	136069101	4,314,207	90,749	SH		SOLE		90,749	0	0
Canadian Natural Resources Ltd	COM	136385101	869,850	24,434	SH		SOLE		24,434	0	0
Cenovus Energy Inc	COM	15135U109	332,116	16,893	SH		SOLE		16,893	0	0
Enbridge Inc	COM	29250N105	10,214,330	287,000	SH		SOLE		287,000	0	0
Franco-Nevada Corp	COM	351858105	240,122	2,026	SH		SOLE		2,026	0	0
IAMGOLD Corp	COM	450913108	187,500	50,000	SH		SOLE		50,000	0	0
Obsidian Energy Ltd	COM	674482203	4,862	650	SH		SOLE		650	0	0
Stantec Inc	COM	85472N109	33,420	400	SH		SOLE		400	0	0
Canadian Imperial Bank of Comm	COM	136069101	27,858	586	SH		DFND	1	0	586	0
Canadian Pacific Railway Ltd	COM	13646K108	6,298,400	80,000	SH		DFND	1	0	80,000	0
Valeant Pharmaceuticals Intern	COM	071734107	760,427	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	209,680	4,000	SH		DFND	1	0	4,000	0
BlackBerry Ltd	COM	09228F103	1,060,225	427,510	SH		SOLE		427,510	0	0
Canadian Natural Resources Ltd	COM	136385101	91,350	2,566	SH		SOLE		2,566	0	0
Franco-Nevada Corp	COM	351858105	9,696,595	81,814	SH		SOLE		81,814	0	0
Magna International Inc	COM	559222401	1,123,339	26,810	SH		SOLE		26,810	0	0
Suncor Energy Inc	COM	867224107	1,289,914	33,856	SH		SOLE		33,856	0	0
Teck Resources Ltd	COM	878742204	2,796,594	58,384	SH		SOLE		58,384	0	0
Barrick Gold Corp	COM	067901108	1,234,887	74,034	SH		DFND	1	0	74,034	0
Agnico Eagle Mines Ltd	COM	008474108	2,133,021	32,615	SH		DFND	1	0	32,615	0
Algonquin Power & Utilities Co	COM	015857105	188,680	32,198	SH		DFND	1	0	32,198	0
BCE Inc	COM	05534B760	869,717	26,868	SH		DFND	1	0	26,868	0
Brookfield Renewable Partners	COM	G16258108	40,103	1,619	SH		DFND	1	0	1,619	0
Brookfield Infrastructure Part	COM	G16252101	542,324	19,764	SH		DFND	1	0	19,764	0
Bank of Montreal	COM	063671101	2,034,285	24,261	SH		DFND	1	0	24,261	0
CAE Inc	COM	124765108	164,953	8,878	SH		DFND	1	0	8,878	0
Celestica Inc	COM	15101Q207	713,644	12,448	SH		DFND	1	0	12,448	0
Canadian Imperial Bank of Comm	COM	136069101	503,924	10,600	SH		DFND	1	0	10,600	0
Canadian National Railway Co	COM	136375102	5,025,723	42,544	SH		DFND	1	0	42,544	0
Canadian Pacific Railway Ltd	COM	13646K108	1,785,439	22,678	SH		DFND	1	0	22,678	0
Descartes Systems Group Inc/The	COM	249906108	939,348	9,700	SH		DFND	1	0	9,700	0
Ovintiv Inc	COM	69047Q102	65,290	1,393	SH		DFND	1	0	1,393	0
Franco-Nevada Corp	COM	351858105	805,106	6,793	SH		DFND	1	0	6,793	0
FirstService Corp	COM	33767E202	196,405	1,289	SH		DFND	1	0	1,289	0
Fortis Inc/Canada	COM	349553107	1,407,057	36,227	SH		DFND	1	0	36,227	0
CGI Group Inc	COM	12532H104	847,786	8,494	SH		DFND	1	0	8,494	0
Gildan Activewear Inc	COM	375916103	388,604	10,248	SH		DFND	1	0	10,248	0
Granite Real Estate Investment	COM	387437114	1,190	24	SH		DFND	1	0	24	0
Magna International Inc	COM	559222401	6,914,506	165,024	SH		DFND	1	0	165,024	0
Open Text Corp	COM	683715106	325,453	10,834	SH		DFND	1	0	10,834	0
Restaurant Brands Internationa	COM	76131D103	1,396,493	19,845	SH		DFND	1	0	19,845	0
Rogers Communications Inc	COM	775109200	2,304,002	62,304	SH		DFND	1	0	62,304	0
Shopify Inc	COM	82509L107	1,558,516	23,596	SH		DFND	1	0	23,596	0
Sun Life Financial Inc	COM	866796105	345,233	7,047	SH		DFND	1	0	7,047	0
SSR Mining Inc	COM	784730103	7,216	1,600	SH		DFND	1	0	1,600	0
Stantec Inc	COM	85472N109	183,810	2,200	SH		DFND	1	0	2,200	0
Silvercorp Metals Inc	COM	82835P103	22,176	6,600	SH		DFND	1	0	6,600	0
TELUS Corp	COM	87971M103	2,048,926	135,332	SH		DFND	1	0	135,332	0
Toronto-Dominion Bank/The	COM	891160509	12,887,241	234,484	SH		DFND	1	0	234,484	0
Teck Resources Ltd	COM	878742204	1,018,019	21,253	SH		DFND	1	0	21,253	0
TFI International Inc	COM	87241L109	617,365	4,253	SH		DFND	1	0	4,253	0
Thomson Reuters Corp	COM	884903808	941,126	5,583	SH		DFND	1	0	5,583	0
West Fraser Timber Co Ltd	COM	952845105	146,053	1,900	SH		DFND	1	0	1,900	0
Wheaton Precious Metals Corp	COM	962879102	1,126,663	21,493	SH		DFND	1	0	21,493	0
Baytex Energy Corp	COM	07317Q105	18,242	5,242	SH		SOLE		5,242	0	0
Eldorado Gold Corp	COM	284902509	27,835	1,882	SH		SOLE		1,882	0	0
IAMGOLD Corp	COM	450913108	75,075	20,020	SH		SOLE		20,020	0	0
New Gold Inc	COM	644535106	58,110	29,800	SH		SOLE		29,800	0	0
Open Text Corp	COM	683715106	53,802	1,791	SH		SOLE		1,791	0	0
BlackBerry Ltd	COM	09228F103	38,108	15,366	SH		DFND	1	0	15,366	0
Fortis Inc/Canada	COM	349553107	578,833	14,903	SH		DFND	1	0	14,903	0
Algonquin Power & Utilities Co	COM	015857105	603,973	103,067	SH		DFND	1	0	103,067	0
TransAlta Corp	COM	89346D107	66,269	9,360	SH		SOLE		9,360	0	0
Fortis Inc/Canada	COM	349553107	4,370,510	112,526	SH		DFND	1	0	112,526	0
Bank of Montreal	COM	063671101	5,315,671	63,395	SH		DFND	1	0	63,395	0
TransAlta Corp	COM	89346D107	634,177	89,573	SH		DFND	1	0	89,573	0
Bank of Nova Scotia/The	COM	064149107	298,826	6,536	SH		DFND	1	0	6,536	0
Canadian Imperial Bank of Comm	COM	136069101	2,377,000	50,000	SH		DFND	1	0	50,000	0
Brookfield Infrastructure Part	COM	G16252101	234,914	8,561	SH		DFND	1	0	8,561	0
Toronto-Dominion Bank/The	COM	891160509	176,207,916	3,206,112	SH		DFND	1	0	3,206,112	0
Vermilion Energy Inc	COM	923725105	172,086	15,630	SH		DFND	1	0	15,630	0
Barrick Gold Corp	COM	067901108	231,585	13,884	SH		SOLE		13,884	0	0
Agnico Eagle Mines Ltd	COM	008474108	612,667	9,368	SH		SOLE		9,368	0	0
Brookfield Renewable Partners	COM	G16258108	426,193	17,206	SH		DFND	1	0	17,206	0
Algonquin Power & Utilities Co	COM	015857105	108,767	18,561	SH		DFND	1	0	18,561	0
Ceridian HCM Holding Inc	COM	15677J108	744	15	SH		DFND	1	0	15	0
Sprott Physical Gold Trust	COM	85207H104	1,066	59	SH		DFND	1	0	59	0
Portage Biotech Inc	COM	G7185A128	1	7	SH		DFND	1	0	7	0
Eli Lilly & Co	COM	532457108	11,631,417	12,847	SH		SOLE		12,847	0	0
BNK Petroleum Inc	COM	50043K406	2,856,000	800,000	SH		DFND	1	0	800,000	0
BCE Inc	COM	05534B760	984,048	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	7,120	200	SH		DFND	1	0	200	0
Kosmos Energy Ltd	COM	500688106	2,239,229	404,193	SH		SOLE		404,193	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	2,521,209	27,660	SH		SOLE		27,660	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	235,644	6,945	SH		SOLE		6,945	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	1,819,289	43,193	SH		SOLE		43,193	0	0
SPDR S&P Biotech ETF	ETF	78464A870	1,997,901	21,550	SH		SOLE		21,550	0	0
Gran Colombia Gold Corp	COM	04040Y109	173	46	SH		DFND	1	0	46	0
Aurora Cannabis Inc	COM	05156X850	18	4	SH		DFND	1	0	4	0
Celestica Inc	COM	15101Q207	63,063	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	COM	29250N105	1,875,593	52,700	SH		DFND	1	0	52,700	0
ATS Automation Tooling Systems	COM	00217Y104	172,794	5,348	SH		DFND	1	0	5,348	0
NexGen Energy Ltd	COM	65340P106	11,168	1,600	SH		DFND	1	0	1,600	0
Energy Select Sector SPDR Fund	ETF	81369Y506	9,121,836	100,075	SH		SOLE		100,075	0	0
Taseko Mines Ltd	COM	876511106	6,000	2,449	SH		SOLE		2,449	0	0
Alphabet Inc	COM	02079K107	18,339,616	99,987	SH		SOLE		99,987	0	0
Ambev SA	COM	02319V103	57	28	SH		DFND	1	0	28	0
Associated Banc-Corp	COM	045487105	85	4	SH		DFND	1	0	4	0
Alibaba Group Holding Ltd	COM	01609W102	9,432	131	SH		DFND	1	0	131	0
Banco Bradesco SA	COM	059460303	280	125	SH		DFND	1	0	125	0
Banco de Chile	COM	059520106	23	1	SH		DFND	1	0	1	0
Cia Cervecerias Unidas SA	COM	204429104	46	4	SH		DFND	1	0	4	0
Casella Waste Systems Inc	COM	147448104	397	4	SH		DFND	1	0	4	0
iShares MSCI Netherlands ETF	COM	464286814	151	3	SH		DFND	1	0	3	0
iShares MSCI Singapore ETF	COM	46434G780	38	2	SH		DFND	1	0	2	0
iShares MSCI South Korea ETF	ETF	464286772	463	7	SH		DFND	1	0	7	0
Federated Investors Inc	COM	314211103	66	2	SH		DFND	1	0	2	0
Glacier Bancorp Inc	COM	37637Q105	112	3	SH		DFND	1	0	3	0
Greif Inc	COM	397624107	57	1	SH		DFND	1	0	1	0
GameStop Corp	COM	36467W109	123	5	SH		DFND	1	0	5	0
Goodyear Tire & Rubber Co/The	COM	382550101	91	8	SH		DFND	1	0	8	0
Hanesbrands Inc	COM	410345102	601	122	SH		DFND	1	0	122	0
China Lodging Group Ltd	COM	44332N106	267	8	SH		DFND	1	0	8	0
Xtrackers USD High Yield Corpo	COM	233051432	248	7	SH		DFND	1	0	7	0
iShares MSCI India ETF	ETF	46429B598	10,989	197	SH		DFND	1	0	197	0
IPG Photonics Corp	COM	44980X109	760	9	SH		DFND	1	0	9	0
JinkoSolar Holding Co Ltd	COM	47759T100	83	4	SH		DFND	1	0	4	0
Nordstrom Inc	COM	655664100	382	18	SH		DFND	1	0	18	0
Kite Realty Group Trust	COM	49803T300	134	6	SH		DFND	1	0	6	0
Potlatch Corp	COM	737630103	79	2	SH		DFND	1	0	2	0
POSCO	COM	693483109	131	2	SH		DFND	1	0	2	0
Powell Industries Inc	COM	739128106	430	3	SH		DFND	1	0	3	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	58,785	1,549	SH		DFND	1	0	1,549	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	81	4	SH		DFND	1	0	4	0
iShares MSCI EAFE Small-Cap ET	COM	464288273	21,759	353	SH		DFND	1	0	353	0
LendingTree Inc	COM	52603B107	208	5	SH		DFND	1	0	5	0
Unitil Corp	COM	913259107	207	4	SH		DFND	1	0	4	0
Vanguard Small-Cap ETF	ETF	922908751	89,178	409	SH		DFND	1	0	409	0
Vanguard Dividend Appreciation ETF	ETF	921908844	68,821	377	SH		DFND	1	0	377	0
Telefonica Brasil SA	COM	87936R205	394	48	SH		DFND	1	0	48	0
Vodafone Group PLC	COM	92857W308	9	1	SH		DFND	1	0	1	0
Vanguard Large-Cap ETF	ETF	922908637	791,795	3,172	SH		DFND	1	0	3,172	0
Energy Select Sector SPDR Fund	ETF	81369Y506	182	2	SH		DFND	1	0	2	0
Xunlei Ltd	COM	98419E108	244	145	SH		DFND	1	0	145	0
Evergy Inc	COM	30034W106	2,393,291	45,182	SH		SOLE		45,182	0	0
Evergy Inc	COM	30034W106	3,646,190	68,835	SH		SOLE		68,835	0	0
Waste Connections Inc	COM	94106B101	36,650	209	SH		DFND	1	0	209	0
Theratechnologies Inc	COM	88338H704	385	275	SH		DFND	1	0	275	0
New York Community Bancorp Inc	COM	649445103	261	27	SH		DFND	1	0	27	0
Tanzanian Royalty Exploration	COM	87283P109	9,845	25,000	SH		DFND	1	0	25,000	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	213,400	1,299	SH		DFND	1	0	1,299	0
First Trust Senior Loan ETF	ETF	33738D309	1,828	40	SH		DFND	1	0	40	0
Materials Select Sector SPDR Fund	ETF	81369Y100	353	4	SH		DFND	1	0	4	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	244	2	SH		DFND	1	0	2	0
Royal Bank of Canada	COM	780087102	844,232	7,936	SH		SOLE		7,936	0	0
HF Sinclair Corp	COM	403949100	824,316	15,454	SH		SOLE		15,454	0	0
Broadridge Financial Solutions	COM	11133T103	6,796,894	34,502	SH		SOLE		34,502	0	0
Broadridge Financial Solutions	COM	11133T103	2,473,335	12,555	SH		SOLE		12,555	0	0
HF Sinclair Corp	COM	403949100	13,122	246	SH		SOLE		246	0	0
Corpay Inc	COM	219948106	5,399,598	20,268	SH		SOLE		20,268	0	0
Corpay Inc	COM	219948106	3,775,829	14,173	SH		SOLE		14,173	0	0
Adient PLC	COM	G0084W101	74	3	SH		DFND	1	0	3	0
GlaxoSmithKline PLC	COM	37733W204	424	11	SH		DFND	1	0	11	0
BALLARD POWER SYSTEMS INC	COM	058586108	15,714	6,984	SH		SOLE		6,984	0	0
Endeavour Silver Corp	COM	29258Y103	7,124	2,024	SH		SOLE		2,024	0	0
Obsidian Energy Ltd	COM	674482203	4,877	652	SH		SOLE		652	0	0
Lithium Americas Corp	COM	53681J103	4,414	1,647	SH		SOLE		1,647	0	0
Chipotle Mexican Grill Inc	COM	169656105	15,656,360	249,902	SH		SOLE		249,902	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	8,728	60	SH		SOLE		60	0	0
Copart Inc	COM	217204106	14,133,973	260,967	SH		SOLE		260,967	0	0
Copart Inc	COM	217204106	9,664,635	178,446	SH		SOLE		178,446	0	0
Bank of Montreal	COM	063671101	182,625	2,178	SH		SOLE		2,178	0	0
Bank of Nova Scotia/The	COM	064149107	11,064	242	SH		SOLE		242	0	0
Canadian Imperial Bank of Comm	COM	136069101	12,218	257	SH		SOLE		257	0	0
Ovintiv Inc	COM	69047Q102	827,115	17,647	SH		DFND	1	0	17,647	0
TransCanada Corp	COM	87807B107	435,850	11,500	SH		SOLE		11,500	0	0
Bank of Nova Scotia/The	COM	064149107	335,951	7,348	SH		SOLE		7,348	0	0
Bank of Montreal	COM	063671101	24,316,500	290,000	SH		SOLE		290,000	0	0
Bank of Nova Scotia/The	COM	064149107	11,430,000	250,000	SH		SOLE		250,000	0	0
Itau Unibanco Holding SA	COM	465562106	409	70	SH		DFND	1	0	70	0
BCE Inc	COM	05534B760	5,105,364	157,719	SH		SOLE		157,719	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	7,094,427	212,408	SH		SOLE		212,408	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	10,605,168	317,520	SH		SOLE		317,520	0	0
Valeant Pharmaceuticals Intern	COM	071734107	79,158	11,357	SH		SOLE		11,357	0	0
Valeant Pharmaceuticals Intern	COM	071734107	1,568	225	SH		DFND	1	0	225	0
Netflix Inc	COM	64110L106	6,063,122	8,984	SH		SOLE		8,984	0	0
Stem Holdings Inc	COM	85859N102	17	15	SH		DFND	1	0	15	0
Facebook Inc	COM	30303M102	1,477,365	2,930	SH		SOLE		2,930	0	0
Aurora Cannabis Inc	COM	05156X850	347	75	SH		DFND	1	0	75	0
Altria Group Inc	COM	02209S103	7,425	163	SH		SOLE		163	0	0
Wells Fargo & Co	COM	949746101	59,093	995	SH		SOLE		995	0	0
JPMorgan Chase & Co	COM	46625H100	4,652	23	SH		SOLE		23	0	0
Intuitive Surgical Inc	COM	46120E602	7,343,584	16,508	SH		SOLE		16,508	0	0
Hecla Mining Co	COM	422704106	107	22	SH		DFND	1	0	22	0
Arch Capital Group Ltd	COM	G0450A105	7,574,115	75,073	SH		SOLE		75,073	0	0
American Financial Group Inc/O	COM	025932104	64,093	521	SH		SOLE		521	0	0
Ally Financial Inc	COM	02005N100	16,304	411	SH		SOLE		411	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	46,170	190	SH		SOLE		190	0	0
Arista Networks Inc	COM	040413106	17,807,188	50,808	SH		SOLE		50,808	0	0
Atmos Energy Corp	COM	049560105	3,458,206	29,646	SH		SOLE		29,646	0	0
Axalta Coating Systems Ltd	COM	G0750C108	12,475,467	365,100	SH		SOLE		365,100	0	0
Bunge Global SA	COM	H11356104	2,974,292	27,857	SH		SOLE		27,857	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	23,464	285	SH		SOLE		285	0	0
CDW Corp/DE	COM	12514G108	6,080,166	27,163	SH		SOLE		27,163	0	0
Celanese Corp	COM	150870103	635,332	4,710	SH		SOLE		4,710	0	0
Camden Property Trust	COM	133131102	2,286,182	20,953	SH		SOLE		20,953	0	0
CoStar Group Inc	COM	22160N109	6,104,465	82,337	SH		SOLE		82,337	0	0
Diamondback Energy Inc	COM	25278X109	7,108,146	35,507	SH		SOLE		35,507	0	0
Fortinet Inc	COM	34959E109	7,739,150	128,408	SH		SOLE		128,408	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229755	104,671	1,457	SH		SOLE		1,457	0	0
GoDaddy Inc	COM	380237107	3,926,689	28,106	SH		SOLE		28,106	0	0
IDEX Corp	COM	45167R104	3,271,311	16,259	SH		SOLE		16,259	0	0
Invitation Homes Inc	COM	46187W107	4,083,492	113,778	SH		SOLE		113,778	0	0
Jack Henry & Associates Inc	COM	426281101	2,379,565	14,333	SH		SOLE		14,333	0	0
Keysight Technologies Inc	COM	49338L103	4,738,935	34,654	SH		SOLE		34,654	0	0
Knight-Swift Transportation Ho	COM	499049104	12,031	241	SH		SOLE		241	0	0
Leidos Holdings Inc	COM	525327102	3,977,272	27,264	SH		SOLE		27,264	0	0
Lennox International Inc	COM	526107107	25,144	47	SH		SOLE		47	0	0
Cheniere Energy Inc	COM	16411R208	371,514	2,125	SH		SOLE		2,125	0	0
Lululemon Athletica Inc	COM	550021109	6,949,554	23,266	SH		SOLE		23,266	0	0
Las Vegas Sands Corp	COM	517834107	3,304,900	74,687	SH		SOLE		74,687	0	0
Markel Corp	COM	570535104	77,207	49	SH		SOLE		49	0	0
Marvell Technology Inc	COM	573874104	442,327	6,328	SH		SOLE		6,328	0	0
Annaly Capital Management Inc	COM	035710839	35,814	1,879	SH		SOLE		1,879	0	0
ServiceNow Inc	COM	81762P102	32,093,776	40,797	SH		SOLE		40,797	0	0
NVR Inc	COM	62944T105	4,704,907	620	SH		SOLE		620	0	0
Owens Corning	COM	690742101	22,584	130	SH		SOLE		130	0	0
ON Semiconductor Corp	COM	682189105	5,938,007	86,623	SH		SOLE		86,623	0	0
Rollins Inc	COM	775711104	2,775,566	56,888	SH		SOLE		56,888	0	0
SEI Investments Co	COM	784117103	10,803	167	SH		SOLE		167	0	0
Square Inc	COM	852234103	127,239	1,973	SH		SOLE		1,973	0	0
SS&C Technologies Holdings Inc	COM	78467J100	273,805	4,369	SH		SOLE		4,369	0	0
Steel Dynamics Inc	COM	858119100	3,761,716	29,048	SH		SOLE		29,048	0	0
Teleflex Inc	COM	879369106	1,995,190	9,486	SH		SOLE		9,486	0	0
T-Mobile US Inc	COM	872590104	18,698,512	106,133	SH		SOLE		106,133	0	0
Trimble Inc	COM	896239100	2,793,092	49,948	SH		SOLE		49,948	0	0
United Therapeutics Corp	COM	91307C102	91,105	286	SH		SOLE		286	0	0
Vistra Energy Corp	COM	92840M102	5,521,722	64,221	SH		SOLE		64,221	0	0
Wabtec Corp/DE	COM	929740108	5,710,030	36,128	SH		SOLE		36,128	0	0
Waste Connections Inc	COM	94106B101	67,864	387	SH		SOLE		387	0	0
Workday Inc	COM	98138H101	275,202	1,231	SH		SOLE		1,231	0	0
Westlake Chemical Corp	COM	960413102	8,400	58	SH		SOLE		58	0	0
WR Berkley Corp	COM	084423102	2,123,757	40,540	SH		SOLE		40,540	0	0
Zillow Group Inc	COM	98954M200	56,457	1,217	SH		SOLE		1,217	0	0
Arch Capital Group Ltd	COM	G0450A105	11,027,580	109,303	SH		SOLE		109,303	0	0
Ally Financial Inc	COM	02005N100	1,026,144	25,867	SH		SOLE		25,867	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	2,906,523	11,961	SH		SOLE		11,961	0	0
Arista Networks Inc	COM	040413106	30,468,979	86,935	SH		SOLE		86,935	0	0
Atmos Energy Corp	COM	049560105	6,435,814	55,172	SH		SOLE		55,172	0	0
Bunge Global SA	COM	H11356104	4,415,260	41,353	SH		SOLE		41,353	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1,477,494	17,946	SH		SOLE		17,946	0	0
Crown Holdings Inc	COM	228368106	859,725	11,557	SH		SOLE		11,557	0	0
CDW Corp/DE	COM	12514G108	10,357,748	46,273	SH		SOLE		46,273	0	0
Celanese Corp	COM	150870103	4,082,716	30,267	SH		SOLE		30,267	0	0
Camden Property Trust	COM	133131102	3,385,247	31,026	SH		SOLE		31,026	0	0
CoStar Group Inc	COM	22160N109	9,001,189	121,408	SH		SOLE		121,408	0	0
Domino's Pizza Inc	COM	25754A201	5,230,423	10,130	SH		SOLE		10,130	0	0
Diamondback Energy Inc	COM	25278X109	10,349,823	51,700	SH		SOLE		51,700	0	0
FNF Group	COM	31620R303	1,213,854	24,562	SH		SOLE		24,562	0	0
Fortinet Inc	COM	34959E109	13,343,537	221,396	SH		SOLE		221,396	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229755	1,358,925	18,916	SH		SOLE		18,916	0	0
GoDaddy Inc	COM	380237107	6,577,128	47,077	SH		SOLE		47,077	0	0
IDEX Corp	COM	45167R104	4,449,136	22,113	SH		SOLE		22,113	0	0
Invitation Homes Inc	COM	46187W107	6,129,940	170,798	SH		SOLE		170,798	0	0
Jack Henry & Associates Inc	COM	426281101	3,537,554	21,308	SH		SOLE		21,308	0	0
Keysight Technologies Inc	COM	49338L103	8,066,062	58,984	SH		SOLE		58,984	0	0
Knight-Swift Transportation Ho	COM	499049104	760,282	15,230	SH		SOLE		15,230	0	0
Leidos Holdings Inc	COM	525327102	5,643,805	38,688	SH		SOLE		38,688	0	0
Lennox International Inc	COM	526107107	1,643,459	3,072	SH		SOLE		3,072	0	0
Cheniere Energy Inc	COM	16411R208	4,864,645	27,825	SH		SOLE		27,825	0	0
Lululemon Athletica Inc	COM	550021109	10,238,839	34,278	SH		SOLE		34,278	0	0
Las Vegas Sands Corp	COM	517834107	4,748,423	107,309	SH		SOLE		107,309	0	0
Live Nation Entertainment Inc	COM	538034109	4,045,350	43,155	SH		SOLE		43,155	0	0
MercadoLibre Inc	COM	58733R102	7,732,197	4,705	SH		SOLE		4,705	0	0
Markel Corp	COM	570535104	1,931,759	1,226	SH		SOLE		1,226	0	0
Marvell Technology Inc	COM	573874104	6,126,386	87,645	SH		SOLE		87,645	0	0
Annaly Capital Management Inc	COM	035710839	899,823	47,210	SH		SOLE		47,210	0	0
ServiceNow Inc	COM	81762P102	66,484,628	84,514	SH		SOLE		84,514	0	0
Owens Corning	COM	690742101	1,445,872	8,323	SH		SOLE		8,323	0	0
Old Dominion Freight Line Inc	COM	679580100	9,743,199	55,171	SH		SOLE		55,171	0	0
ON Semiconductor Corp	COM	682189105	10,140,122	147,923	SH		SOLE		147,923	0	0
Palo Alto Networks Inc	COM	697435105	37,862,332	111,685	SH		SOLE		111,685	0	0
Rollins Inc	COM	775711104	4,030,005	82,599	SH		SOLE		82,599	0	0
SEI Investments Co	COM	784117103	683,773	10,570	SH		SOLE		10,570	0	0
Sirius XM Holdings Inc	COM	82968B103	226	80	SH		SOLE		80	0	0
Square Inc	COM	852234103	3,431,061	53,203	SH		SOLE		53,203	0	0
SS&C Technologies Holdings Inc	COM	78467J100	1,318,953	21,046	SH		SOLE		21,046	0	0
Steel Dynamics Inc	COM	858119100	5,616,933	43,374	SH		SOLE		43,374	0	0
Teleflex Inc	COM	879369106	2,893,930	13,759	SH		SOLE		13,759	0	0
T-Mobile US Inc	COM	872590104	31,183,860	177,000	SH		SOLE		177,000	0	0
Targa Resources Corp	COM	87612G101	8,907,197	69,166	SH		SOLE		69,166	0	0
Trimble Inc	COM	896239100	4,629,002	82,779	SH		SOLE		82,779	0	0
Tesla Inc	COM	88160R101	182,433,289	921,939	SH		SOLE		921,939	0	0
United Therapeutics Corp	COM	91307C102	1,350,333	4,239	SH		SOLE		4,239	0	0
Veeva Systems Inc	COM	922475108	2,654,926	14,507	SH		SOLE		14,507	0	0
Vistra Energy Corp	COM	92840M102	8,215,389	95,550	SH		SOLE		95,550	0	0
Wabtec Corp/DE	COM	929740108	8,150,797	51,571	SH		SOLE		51,571	0	0
Waste Connections Inc	COM	94106B101	4,325,430	24,666	SH		SOLE		24,666	0	0
Workday Inc	COM	98138H101	4,828,225	21,597	SH		SOLE		21,597	0	0
Westlake Chemical Corp	COM	960413102	525,407	3,628	SH		SOLE		3,628	0	0
WR Berkley Corp	COM	084423102	3,106,217	59,294	SH		SOLE		59,294	0	0
Zillow Group Inc	COM	98954M200	687,917	14,829	SH		SOLE		14,829	0	0
Eli Lilly & Co	COM	532457108	43,458	48	SH		SOLE		48	0	0
Restaurant Brands Internationa	COM	76131D103	3,404,712	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	374,138	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	1,754,847	115,908	SH		DFND	1	0	115,908	0
B2Gold Corp	COM	11777Q209	37,530	13,900	SH		DFND	1	0	13,900	0
Visa Inc	COM	92826C839	9,711	37	SH		SOLE		37	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	247	6	SH		DFND	1	0	6	0
Manulife Financial Corp	COM	56501R106	2,739,198	102,900	SH		DFND	1	0	102,900	0
Schneider National Inc	COM	80689H102	121	5	SH		DFND	1	0	5	0
AerCap Holdings NV	COM	N00985106	280	3	SH		DFND	1	0	3	0
Alphabet Inc	COM	02079K107	1,460,023	7,960	SH		SOLE		7,960	0	0
QUALCOMM Inc	COM	747525103	1,389,281	6,975	SH		SOLE		6,975	0	0
Sabra Health Care REIT Inc	COM	78573L106	647	42	SH		DFND	1	0	42	0
Accenture PLC	COM	G1151C101	740,927	2,442	SH		SOLE		2,442	0	0
SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	67,805	2,491	SH		DFND	1	0	2,491	0
Brighthouse Financial Inc	COM	10922N103	87	2	SH		DFND	1	0	2	0
ASML Holding NV	COM	N07059210	617,729	604	SH		SOLE		604	0	0
AETERNA ZENTARIS INC	COM	007975600	1,000	199	SH		DFND	1	0	199	0
Global Water Resources Inc	COM	379463102	762	63	SH		DFND	1	0	63	0
GOLDEN MINERALS CO	COM	381119403	66	156	SH		DFND	1	0	156	0
iQIYI Inc	COM	46267X108	62	17	SH		DFND	1	0	17	0
NVIDIA Corp	COM	67066G104	1,082,705	8,764	SH		SOLE		8,764	0	0
iShares MSCI Brazil ETF	ETF	464286400	191	7	SH		DFND	1	0	7	0
Profound Medical Corp	COM	74319B502	319	38	SH		DFND	1	0	38	0
Advanced Micro Devices Inc	COM	007903107	10,226,205	63,043	SH		SOLE		63,043	0	0
Mastercard Inc	COM	57636Q104	882	2	SH		SOLE		2	0	0
American Express Co	COM	025816109	17,135	74	SH		SOLE		74	0	0
International Business Machine	COM	459200101	506,571	2,929	SH		SOLE		2,929	0	0
Alphabet Inc	COM	02079K107	13,206	72	SH		SOLE		72	0	0
Apple Inc	COM	037833100	15,797	75	SH		SOLE		75	0	0
Pegasystems Inc	COM	705573103	182	3	SH		DFND	1	0	3	0
Invesco QQQ Trust Series 1	ETF	46090E103	4,153,405	8,669	SH		SOLE		8,669	0	0
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	32,136,000	300,000	SH		SOLE		300,000	0	0
Osisko Development Corp	COM	68828E809	110	59	SH		DFND	1	0	59	0
Linde PLC	COM	G54950103	87,134,941	198,571	SH		SOLE		198,571	0	0
Linde PLC	COM	G54950103	69,901,994	159,299	SH		SOLE		159,299	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	180,338,441	376,403	SH		SOLE		376,403	0	0
Open Text Corp	COM	683715106	33,585	1,118	SH		SOLE		1,118	0	0
NXP Semiconductors NV	COM	N6596X109	23,714,364	88,128	SH		SOLE		88,128	0	0
WP Carey Inc	COM	92936U109	1,136,122	20,638	SH		SOLE		20,638	0	0
Valeant Pharmaceuticals Intern	COM	071734107	362	52	SH		DFND	1	0	52	0
AXA Equitable Holdings Inc	COM	29452E101	1,265,720	30,977	SH		SOLE		30,977	0	0
First Horizon National Corp	COM	320517105	8,311	527	SH		SOLE		527	0	0
SPDR S&P Bank ETF	ETF	78464A797	2,088	45	SH		SOLE		45	0	0
Cronos Group Inc	COM	22717L101	4,115	1,766	SH		SOLE		1,766	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	26,090,995	47,942	SH		SOLE		47,942	0	0
Columbia Sportswear Co	COM	198516106	1,265	16	SH		DFND	1	0	16	0
PolyOne Corp	COM	05368V106	131	3	SH		DFND	1	0	3	0
Boyd Gaming Corp	COM	103304101	5,620	102	SH		DFND	1	0	102	0
Brink's Co/The	COM	109696104	102	1	SH		DFND	1	0	1	0
Belden Inc	COM	077454106	94	1	SH		DFND	1	0	1	0
iShares MSCI EAFE ETF	ETF	464287465	10,940,116	139,667	SH		SOLE		139,667	0	0
PTC Inc	COM	69370C100	7,369,444	40,565	SH		SOLE		40,565	0	0
DexCom Inc	COM	252131107	13,289,610	117,213	SH		SOLE		117,213	0	0
KKR & Co Inc	COM	48251W104	19,927,404	189,352	SH		SOLE		189,352	0	0
Lamb Weston Holdings Inc	COM	513272104	3,533,546	42,026	SH		SOLE		42,026	0	0
Burlington Stores Inc	COM	122017106	1,464,000	6,100	SH		SOLE		6,100	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	5,696,018	73,840	SH		SOLE		73,840	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	1,383,530	27,654	SH		SOLE		27,654	0	0
Helen of Troy Ltd	COM	G4388N106	93	1	SH		DFND	1	0	1	0
Cardiol Therapeutics Inc	COM	14161Y200	1,622	803	SH		DFND	1	0	803	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	11,370,953	78,167	SH		SOLE		78,167	0	0
Dell Technologies Inc	COM	24703L202	3,468,712	25,152	SH		SOLE		25,152	0	0
iShares China Large-Cap ETF	ETF	464287184	124,752	4,800	SH		SOLE		4,800	0	0
CGI Group Inc	COM	12532H104	67,671	678	SH		DFND	1	0	678	0
Imperial Oil Ltd	COM	453038408	28,665	420	SH		DFND	1	0	420	0
Kinross Gold Corp	COM	496902404	26,724	3,212	SH		DFND	1	0	3,212	0
Gildan Activewear Inc	COM	375916103	21,387	564	SH		DFND	1	0	564	0
Nutrien Ltd	COM	67077M108	65,827	1,293	SH		DFND	1	0	1,293	0
Manulife Financial Corp	COM	56501R106	125,726	4,723	SH		DFND	1	0	4,723	0
Pembina Pipeline Corp	COM	706327103	53,284	1,437	SH		DFND	1	0	1,437	0
Restaurant Brands Internationa	COM	76131D103	57,492	817	SH		DFND	1	0	817	0
TELUS Corp	COM	87971M103	58,107	3,838	SH		DFND	1	0	3,838	0
Wheaton Precious Metals Corp	COM	962879102	62,118	1,185	SH		DFND	1	0	1,185	0
Waste Connections Inc	COM	94106B101	118,193	674	SH		DFND	1	0	674	0
Teck Resources Ltd	COM	878742204	57,432	1,199	SH		DFND	1	0	1,199	0
Sun Life Financial Inc	COM	866796105	74,906	1,529	SH		DFND	1	0	1,529	0
Rogers Communications Inc	COM	775109200	36,056	975	SH		DFND	1	0	975	0
Franco-Nevada Corp	COM	351858105	59,616	503	SH		DFND	1	0	503	0
Enbridge Inc	COM	29250N105	160,760	4,517	SH		DFND	1	0	4,517	0
BCE Inc	COM	05534B760	77,235	2,386	SH		DFND	1	0	2,386	0
Cameco Corp	COM	13321L108	69,618	1,415	SH		DFND	1	0	1,415	0
Canadian Natural Resources Ltd	COM	136385101	199,787	5,612	SH		DFND	1	0	5,612	0
Barrick Gold Corp	COM	067901108	176,808	10,600	SH		DFND	1	0	10,600	0
Berkshire Hathaway Inc	COM	084670702	244,080,000	600,000	SH		SOLE		600,000	0	0
Alphabet Inc	COM	02079K107	412,695,000	2,250,000	SH		SOLE		2,250,000	0	0
Alphabet Inc	COM	02079K305	510,020,000	2,800,000	SH		SOLE		2,800,000	0	0
Sprott Physical Platinum & Pal	COM	85207Q104	440	45	SH		DFND	1	0	45	0
Heritage Global Inc	COM	42727E103	150	61	SH		DFND	1	0	61	0
AIM3 Ventures Inc	COM	92919F103	3,817	1,378	SH		DFND	1	0	1,378	0
Banco Santander Brasil SA	COM	05967A107	519	105	SH		DFND	1	0	105	0
SilverCrest Metals Inc	COM	828363101	416	51	SH		DFND	1	0	51	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	257	3	SH		DFND	1	0	3	0
Real Estate Select Sector SPDR Fund	ETF	81369Y860	38	1	SH		DFND	1	0	1	0
Ovintiv Inc	COM	69047Q102	1,139,175	24,305	SH		SOLE		24,305	0	0
Brookfield Renewable Partners	COM	G16258108	215,499	8,700	SH		SOLE		8,700	0	0
Royal Gold Inc	COM	780287108	277,104	2,214	SH		SOLE		2,214	0	0
TransCanada Corp	COM	87807B107	56,850,000	1,500,000	SH		SOLE		1,500,000	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	9,361,850	41,382	SH		SOLE		41,382	0	0
Shopify Inc	COM	82509L107	11,319,913	171,384	SH		SOLE		171,384	0	0
Shopify Inc	COM	82509L107	60,304	913	SH		SOLE		913	0	0
First Citizens BancShares Inc/	COM	31946M103	1,589,328	944	SH		SOLE		944	0	0
Brookfield Infrastructure Part	COM	G16252101	1,793,753	65,370	SH		SOLE		65,370	0	0
ERO Copper Corp	COM	296006109	54,284	2,539	SH		SOLE		2,539	0	0
Microsoft Corp	COM	594918104	1,305,094,000	2,920,000	SH		SOLE		2,920,000	0	0
Apple Inc	COM	037833100	1,318,481,200	6,260,000	SH		SOLE		6,260,000	0	0
Amazon.com Inc	COM	023135106	541,100,000	2,800,000	SH		SOLE		2,800,000	0	0
Fox Corp	COM	35137L204	1,258,226	39,295	SH		SOLE		39,295	0	0
Fox Corp	COM	35137L204	831,239	25,960	SH		SOLE		25,960	0	0
Fox Corp	COM	35137L105	2,338,432	68,037	SH		SOLE		68,037	0	0
salesforce.com Inc	COM	79466L302	466,122	1,813	SH		SOLE		1,813	0	0
Dow Inc	COM	260557103	7,335,648	138,278	SH		SOLE		138,278	0	0
Dow Inc	COM	260557103	12,063,464	227,398	SH		SOLE		227,398	0	0
LivaNova PLC	COM	G5509L101	110	2	SH		DFND	1	0	2	0
NIO Inc	COM	62914V106	33	8	SH		DFND	1	0	8	0
Comcast Corp	COM	20030N101	146,106	3,731	SH		SOLE		3,731	0	0
Newmont Mining Corp	COM	651639106	2,512,493	60,007	SH		SOLE		60,007	0	0
Cenovus Energy Inc	COM	15135U109	354	18	SH		SOLE		18	0	0
Newmont Mining Corp	COM	651639106	502	12	SH		DFND	1	0	12	0
Enbridge Inc	COM	29250N105	46,267	1,300	SH		SOLE		1,300	0	0
Canopy Growth Corp	COM	138035704	1,742	270	SH		DFND	1	0	270	0
Newmont Mining Corp	COM	651639106	273,160	6,524	SH		DFND	1	0	6,524	0
Wix.com Ltd	COM	M98068105	1,113	7	SH		DFND	1	0	7	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	42,120,000	1,000,000	SH		SOLE		1,000,000	0	0
Caterpillar Inc	COM	149123101	423,370	1,271	SH		SOLE		1,271	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	96,710	1,061	SH		SOLE		1,061	0	0
Netflix Inc	COM	64110L106	5,369,345	7,956	SH		SOLE		7,956	0	0
HSBC Holdings PLC	COM	404280406	522	12	SH		DFND	1	0	12	0
Chevron Corp	COM	166764100	2,033	13	SH		SOLE		13	0	0
Exxon Mobil Corp	COM	30231G102	9,440	82	SH		SOLE		82	0	0
Kontoor Brands Inc	COM	50050N103	198	3	SH		DFND	1	0	3	0
DocuSign Inc	COM	256163106	1,039,505	19,430	SH		SOLE		19,430	0	0
Exact Sciences Corp	COM	30063P105	725,813	17,179	SH		SOLE		17,179	0	0
Erie Indemnity Co	COM	29530P102	869,398	2,399	SH		SOLE		2,399	0	0
MongoDB Inc	COM	60937P106	1,842,205	7,370	SH		SOLE		7,370	0	0
MarketAxess Holdings Inc	COM	57060D108	2,210,041	11,021	SH		SOLE		11,021	0	0
Zebra Technologies Corp	COM	989207105	5,367,350	17,374	SH		SOLE		17,374	0	0
Okta Inc	COM	679295105	1,437,194	15,353	SH		SOLE		15,353	0	0
Uber Technologies Inc	COM	90353T100	42,857,070	589,668	SH		SOLE		589,668	0	0
FactSet Research Systems Inc	COM	303075105	4,539,554	11,119	SH		SOLE		11,119	0	0
STERIS PLC	COM	G8473T100	6,310,897	28,746	SH		SOLE		28,746	0	0
Paycom Software Inc	COM	70432V102	2,056,629	14,378	SH		SOLE		14,378	0	0
Equity LifeStyle Properties In	COM	29472R108	1,088,127	16,707	SH		SOLE		16,707	0	0
Twilio Inc	COM	90138F102	940,887	16,562	SH		SOLE		16,562	0	0
Snap Inc	COM	83304A106	1,664,471	100,209	SH		SOLE		100,209	0	0
Sun Communities Inc	COM	866674104	1,411,588	11,730	SH		SOLE		11,730	0	0
EPAM Systems Inc	COM	29414B104	3,682,253	19,575	SH		SOLE		19,575	0	0
HEICO Corp	COM	422806109	926,640	4,144	SH		SOLE		4,144	0	0
HEICO Corp	COM	422806208	1,264,297	7,122	SH		SOLE		7,122	0	0
Corteva Inc	COM	22052L104	7,680,732	142,394	SH		SOLE		142,394	0	0
Corteva Inc	COM	22052L104	10,983,640	203,627	SH		SOLE		203,627	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	271	5	SH		DFND	1	0	5	0
Exact Sciences Corp	COM	30063P105	26,111	618	SH		SOLE		618	0	0
KKR & Co Inc	COM	48251W104	9,846,991	93,567	SH		SOLE		93,567	0	0
AXA Equitable Holdings Inc	COM	29452E101	173,818	4,254	SH		SOLE		4,254	0	0
Twilio Inc	COM	90138F102	19,770	348	SH		SOLE		348	0	0
HEICO Corp	COM	422806109	14,758	66	SH		SOLE		66	0	0
Burlington Stores Inc	COM	122017106	26,640	111	SH		SOLE		111	0	0
FactSet Research Systems Inc	COM	303075105	3,061,617	7,499	SH		SOLE		7,499	0	0
Amcor PLC	COM	G0250X107	2,779,466	284,199	SH		SOLE		284,199	0	0
Amcor PLC	COM	G0250X107	4,110,818	420,329	SH		SOLE		420,329	0	0
Bank of Nova Scotia/The	COM	064149107	18,288,000	400,000	SH		SOLE		400,000	0	0
DocuSign Inc	COM	256163106	34,668	648	SH		SOLE		648	0	0
MarketAxess Holdings Inc	COM	57060D108	1,514,403	7,552	SH		SOLE		7,552	0	0
DexCom Inc	COM	252131107	9,109,289	80,343	SH		SOLE		80,343	0	0
Erie Indemnity Co	COM	29530P102	42,401	117	SH		SOLE		117	0	0
Uber Technologies Inc	COM	90353T100	13,164,892	181,135	SH		SOLE		181,135	0	0
EPAM Systems Inc	COM	29414B104	2,176,245	11,569	SH		SOLE		11,569	0	0
Snap Inc	COM	83304A106	82,934	4,993	SH		SOLE		4,993	0	0
Werner Enterprises Inc	COM	950755108	358	10	SH		DFND	1	0	10	0
Wal-Mart Stores Inc	COM	931142103	96,080	1,419	SH		SOLE		1,419	0	0
Target Corp	COM	87612E106	197,189	1,332	SH		SOLE		1,332	0	0
Canadian Imperial Bank of Comm	COM	136069101	21,393,000	450,000	SH		SOLE		450,000	0	0
Denali Therapeutics Inc	COM	24823R105	46	2	SH		DFND	1	0	2	0
Walt Disney Co/The	COM	254687106	69,006,550	695,000	SH		SOLE		695,000	0	0
Wal-Mart Stores Inc	COM	931142103	51,798,150	765,000	SH		SOLE		765,000	0	0
Exxon Mobil Corp	COM	30231G102	131,236,800	1,140,000	SH		SOLE		1,140,000	0	0
PepsiCo Inc	COM	713448108	90,711,500	550,000	SH		SOLE		550,000	0	0
Coca-Cola Co/The	COM	191216100	115,206,500	1,810,000	SH		SOLE		1,810,000	0	0
JPMorgan Chase & Co	COM	46625H100	192,147,000	950,000	SH		SOLE		950,000	0	0
Procter & Gamble Co/The	COM	742718109	164,095,400	995,000	SH		SOLE		995,000	0	0
SPDR S&P Biotech ETF	ETF	78464A870	17,893	193	SH		SOLE		193	0	0
iShares MSCI Sweden ETF	ETF	464286756	362	9	SH		DFND	1	0	9	0
Dell Technologies Inc	COM	24703L202	54,337	394	SH		SOLE		394	0	0
Equity LifeStyle Properties In	COM	29472R108	17,390	267	SH		SOLE		267	0	0
HEICO Corp	COM	422806208	20,060	113	SH		SOLE		113	0	0
MongoDB Inc	COM	60937P106	98,234	393	SH		SOLE		393	0	0
Paycom Software Inc	COM	70432V102	1,412,949	9,878	SH		SOLE		9,878	0	0
STERIS PLC	COM	G8473T100	4,338,989	19,764	SH		SOLE		19,764	0	0
Sun Communities Inc	COM	866674104	22,383	186	SH		SOLE		186	0	0
WP Carey Inc	COM	92936U109	18,001	327	SH		SOLE		327	0	0
Zebra Technologies Corp	COM	989207105	2,946,883	9,539	SH		SOLE		9,539	0	0
Pfizer Inc	COM	717081103	56,239,800	2,010,000	SH		SOLE		2,010,000	0	0
Verizon Communications Inc	COM	92343V104	64,128,200	1,555,000	SH		SOLE		1,555,000	0	0
UnitedHealth Group Inc	COM	91324P102	188,426,200	370,000	SH		SOLE		370,000	0	0
Merck & Co Inc	COM	58933Y105	79,232,000	640,000	SH		SOLE		640,000	0	0
Bank of America Corp	COM	060505104	59,216,695	1,488,979	SH		SOLE		1,488,979	0	0
Cisco Systems Inc/Delaware	COM	17275R102	67,226,650	1,415,000	SH		SOLE		1,415,000	0	0
Mastercard Inc	COM	57636Q104	83,820,400	190,000	SH		SOLE		190,000	0	0
Philip Morris International In	COM	718172109	63,837,900	630,000	SH		SOLE		630,000	0	0
Intel Corp	COM	458140100	53,985,510	1,743,155	SH		SOLE		1,743,155	0	0
Boeing Co/The	COM	097023105	25,481,400	140,000	SH		SOLE		140,000	0	0
Wells Fargo & Co	COM	949746101	99,181,300	1,670,000	SH		SOLE		1,670,000	0	0
Abbott Laboratories Inc	COM	002824100	15,586,500	150,000	SH		SOLE		150,000	0	0
Citigroup Inc	COM	172967424	54,575,600	860,000	SH		SOLE		860,000	0	0
McDonald's Corp	COM	580135101	25,484,000	100,000	SH		SOLE		100,000	0	0
Mondelez International Inc	COM	609207105	30,756,800	470,000	SH		SOLE		470,000	0	0
SPDR Gold Shares	ETF	78463V107	20,426	95	SH		SOLE		95	0	0
UroGen Pharma Ltd	COM	M96088105	101	6	SH		DFND	1	0	6	0
International Bancshares Corp	COM	459044103	57	1	SH		DFND	1	0	1	0
Wynn Resorts Ltd	COM	983134107	612,091	6,839	SH		SOLE		6,839	0	0
Osisko Gold Royalties Ltd	COM	68827L101	233,700	15,000	SH		DFND	1	0	15,000	0
Intel Corp	COM	458140100	287,773	9,292	SH		SOLE		9,292	0	0
Snap Inc	COM	83304A106	752,433	45,300	SH		SOLE		45,300	0	0
Shopify Inc	COM	82509L107	66,050	1,000	SH		DFND	1	0	1,000	0
General Electric Co	COM	369604301	1,908	12	SH		SOLE		12	0	0
Retrophin Inc	COM	89422G107	25	3	SH		DFND	1	0	3	0
Roku Inc	COM	77543R102	715,444	11,938	SH		SOLE		11,938	0	0
Roku Inc	COM	77543R102	22,833	381	SH		SOLE		381	0	0
PayPal Holdings Inc	COM	70450Y103	532,425	9,175	SH		SOLE		9,175	0	0
NVIDIA Corp	COM	67066G104	2,016,173	16,320	SH		SOLE		16,320	0	0
United States Oil Fund LP	ETF	91232N207	2,866,911	36,021	SH		SOLE		36,021	0	0
Broadcom Inc	COM	11135F101	161	1	SH		SOLE		1	0	0
Shopify Inc	COM	82509L107	5,680	86	SH		DFND	1	0	86	0
TELUS Corp	COM	87971M103	8,312,072	549,014	SH		DFND	1	0	549,014	0
Docebo Inc	COM	25609L105	2,588	67	SH		DFND	1	0	67	0
Brookfield Infrastructure Part	COM	G16252101	164,558	5,997	SH		SOLE		5,997	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,724,493	11,323	SH		SOLE		11,323	0	0
Comcast Corp	COM	20030N101	277,018	7,074	SH		SOLE		7,074	0	0
Walt Disney Co/The	COM	254687106	599,017	6,033	SH		SOLE		6,033	0	0
Melco Resorts & Entertainment	COM	585464100	522	70	SH		DFND	1	0	70	0
SPDR S&P Retail ETF	ETF	78464A714	150	2	SH		DFND	1	0	2	0
Texas Capital Bancshares Inc	COM	88224Q107	61	1	SH		DFND	1	0	1	0
Draganfly Inc	COM	26142Q205	88	374	SH		DFND	1	0	374	0
Teradyne Inc	COM	880770102	7,777,811	52,450	SH		SOLE		52,450	0	0
Lightspeed POS Inc	COM	53229C107	53,254	3,890	SH		SOLE		3,890	0	0
Neurocrine Biosciences Inc	COM	64125C109	1,294,649	9,404	SH		SOLE		9,404	0	0
Neurocrine Biosciences Inc	COM	64125C109	20,513	149	SH		SOLE		149	0	0
Insulet Corp	COM	45784P101	4,113,693	20,385	SH		SOLE		20,385	0	0
Tyler Technologies Inc	COM	902252105	7,203,832	14,328	SH		SOLE		14,328	0	0
Tyler Technologies Inc	COM	902252105	3,405,832	6,774	SH		SOLE		6,774	0	0
Brown & Brown Inc	COM	115236101	6,211,134	69,468	SH		SOLE		69,468	0	0
Brown & Brown Inc	COM	115236101	4,170,529	46,645	SH		SOLE		46,645	0	0
SilverCrest Metals Inc	COM	828363101	33,782	4,145	SH		SOLE		4,145	0	0
Teledyne Technologies Inc	COM	879360105	6,215,828	16,021	SH		SOLE		16,021	0	0
Teledyne Technologies Inc	COM	879360105	3,618,301	9,326	SH		SOLE		9,326	0	0
Pinterest Inc	COM	72352L106	2,510,271	56,961	SH		SOLE		56,961	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1,910,669	12,415	SH		SOLE		12,415	0	0
Booz Allen Hamilton Holding Co	COM	099502106	92,494	601	SH		SOLE		601	0	0
Bio-Rad Laboratories Inc	COM	090572207	1,606,706	5,883	SH		SOLE		5,883	0	0
Blackstone Group LP/The	COM	09260D107	25,901,436	209,220	SH		SOLE		209,220	0	0
VICI Properties Inc	COM	925652109	8,715,152	304,300	SH		SOLE		304,300	0	0
VICI Properties Inc	COM	925652109	6,042,897	210,995	SH		SOLE		210,995	0	0
Aqua America Inc	COM	29670G102	1,643,715	44,032	SH		SOLE		44,032	0	0
West Pharmaceutical Services I	COM	955306105	7,022,924	21,321	SH		SOLE		21,321	0	0
West Pharmaceutical Services I	COM	955306105	4,800,530	14,574	SH		SOLE		14,574	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	9,716,636	236,357	SH		SOLE		236,357	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	78	3	SH		DFND	1	0	3	0
Square Inc	COM	852234103	610,140	9,461	SH		SOLE		9,461	0	0
iShares Russell 2000 ETF	ETF	464287655	6,875,942	33,890	SH		SOLE		33,890	0	0
A2Z Technologies Canada Corp	COM	00249W100	27	68	SH		DFND	1	0	68	0
General Motors Co	COM	37045V100	49,852	1,073	SH		SOLE		1,073	0	0
Teva Pharmaceutical Industries	COM	881624209	260	16	SH		DFND	1	0	16	0
Itau Unibanco Holding SA	COM	465562106	7,253	1,242	SH		SOLE		1,242	0	0
Canopy Growth Corp	COM	138035704	77	12	SH		SOLE		12	0	0
American Airlines Group Inc	COM	02376R102	884,137	78,035	SH		SOLE		78,035	0	0
Canada Goose Holdings Inc	COM	135086106	315,492	24,400	SH		SOLE		24,400	0	0
Lantronix Inc	COM	516548203	302	85	SH		DFND	1	0	85	0
Lantronix Inc	COM	516548203	1,164	328	SH		DFND	1	0	328	0
JetBlue Airways Corp	COM	477143101	4,927	809	SH		SOLE		809	0	0
United Continental Holdings In	COM	910047109	349,136	7,175	SH		SOLE		7,175	0	0
Shopify Inc	COM	82509L107	1,551,581	23,491	SH		SOLE		23,491	0	0
Gaming and Leisure Properties	COM	36467J108	1,158,009	25,614	SH		SOLE		25,614	0	0
Healthpeak Properties Inc	COM	42250P103	4,036,620	205,950	SH		SOLE		205,950	0	0
American Homes 4 Rent	COM	02665T306	1,152,592	31,017	SH		SOLE		31,017	0	0
Welltower Inc	COM	95040Q104	8,340	80	SH		SOLE		80	0	0
Simon Property Group Inc	COM	828806109	6,072	40	SH		SOLE		40	0	0
Ventas Inc	COM	92276F100	3,896	76	SH		SOLE		76	0	0
North American Energy Partners	COM	656811106	3,991	207	SH		SOLE		207	0	0
Gardner Denver Holdings Inc	COM	45687V106	10,660,892	117,359	SH		SOLE		117,359	0	0
Gardner Denver Holdings Inc	COM	45687V106	7,624,837	83,937	SH		SOLE		83,937	0	0
GFL Environmental Inc	COM	36168Q104	3,192	82	SH		DFND	1	0	82	0
Security Devices International	COM	12448X201	599	60	SH		DFND	1	0	60	0
AbbVie Inc	COM	00287Y109	54,886	320	SH		SOLE		320	0	0
iShares Edge MSCI USA Momentum Factor ETF	ETF	46432F396	10,718	55	SH		DFND	1	0	55	0
JDL GOLD CORP	COM	29446Y502	52,677	10,072	SH		SOLE		10,072	0	0
Rogers Communications Inc	COM	775109200	25,886,000	700,000	SH		SOLE		700,000	0	0
BCE Inc	COM	05534B760	3,829,371	118,300	SH		SOLE		118,300	0	0
TransCanada Corp	COM	87807B107	2,001,726	52,816	SH		SOLE		52,816	0	0
Magna International Inc	COM	559222401	9,231,492	220,322	SH		SOLE		220,322	0	0
Enbridge Inc	COM	29250N105	6,819,044	191,600	SH		SOLE		191,600	0	0
Carnival Corp	COM	143658300	542,880	29,000	SH		DFND	1	0	29,000	0
Royal Caribbean Cruises Ltd	COM	V7780T103	4,304,610	27,000	SH		DFND	1	0	27,000	0
Brookfield Infrastructure Corp	COM	11275Q107	1,750	52	SH		SOLE		52	0	0
Brookfield Infrastructure Corp	COM	11275Q107	365,548	10,860	SH		SOLE		10,860	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,236,303	66,438	SH		SOLE		66,438	0	0
Brookfield Infrastructure Corp	COM	11275Q107	22,418	666	SH		SOLE		666	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,034,814	60,452	SH		SOLE		60,452	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,222	66	SH		DFND	1	0	66	0
Otis Worldwide Corp	COM	68902V107	11,332,882	117,732	SH		SOLE		117,732	0	0
Otis Worldwide Corp	COM	68902V107	7,925,856	82,338	SH		SOLE		82,338	0	0
Carrier Global Corp	COM	14448C104	15,215,085	241,203	SH		SOLE		241,203	0	0
Canopy Growth Corp	COM	138035704	2,767	429	SH		SOLE		429	0	0
Valeant Pharmaceuticals Intern	COM	071734107	306,952	44,039	SH		SOLE		44,039	0	0
Gildan Activewear Inc	COM	375916103	37,920	1,000	SH		DFND	1	0	1,000	0
United Parcel Service Inc	COM	911312106	704,230	5,146	SH		SOLE		5,146	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,457	73	SH		SOLE		73	0	0
Zoom Video Communications Inc	COM	98980L101	1,389,071	23,468	SH		SOLE		23,468	0	0
Paddy Power Betfair PLC	COM	G3643J108	2,371	13	SH		DFND	1	0	13	0
Fortis Inc/Canada	COM	349553107	29,421,494	757,505	SH		SOLE		757,505	0	0
Pembina Pipeline Corp	COM	706327103	259,041	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	221,880	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	1,959,600	40,000	SH		DFND	1	0	40,000	0
iShares MSCI ACWI ETF	ETF	464288257	73,060,000	650,000	SH		SOLE		650,000	0	0
Johnson & Johnson	COM	478160104	46,771	320	SH		SOLE		320	0	0
Datadog Inc	COM	23804L103	3,642,992	28,090	SH		SOLE		28,090	0	0
Trade Desk Inc/The	COM	88339J105	4,396,224	45,011	SH		SOLE		45,011	0	0
Tradeweb Markets Inc	COM	892672106	1,175,434	11,089	SH		SOLE		11,089	0	0
Carlyle Group LP/The	COM	14316J108	901,970	22,465	SH		SOLE		22,465	0	0
Apollo Global Management Inc	COM	03769M106	4,492,682	38,051	SH		SOLE		38,051	0	0
AVTR 0	COM	05352A100	1,362,397	64,264	SH		SOLE		64,264	0	0
Zoom Video Communications Inc	COM	98980L101	43,150	729	SH		SOLE		729	0	0
Carlyle Group LP/The	COM	14316J108	14,173	353	SH		SOLE		353	0	0
Tradeweb Markets Inc	COM	892672106	53,318	503	SH		SOLE		503	0	0
Catalent Inc	COM	148806102	2,016,295	35,858	SH		SOLE		35,858	0	0
Catalent Inc	COM	148806102	19,842,948	352,889	SH		SOLE		352,889	0	0
Crowdstrike Holdings Inc	COM	22788C105	30,502,690	79,602	SH		SOLE		79,602	0	0
NXP Semiconductors NV	COM	N6596X109	13,929,982	51,767	SH		SOLE		51,767	0	0
Nordson Corp	COM	655663102	3,667,203	15,811	SH		SOLE		15,811	0	0
Molina Healthcare Inc	COM	60855R100	3,443,329	11,582	SH		SOLE		11,582	0	0
Nordson Corp	COM	655663102	1,509,929	6,510	SH		SOLE		6,510	0	0
Molina Healthcare Inc	COM	60855R100	5,070,452	17,055	SH		SOLE		17,055	0	0
Dynatrace Inc	COM	268150109	1,129,327	25,242	SH		SOLE		25,242	0	0
Fair Isaac Corp	COM	303250104	12,445,198	8,360	SH		SOLE		8,360	0	0
Moderna Inc	COM	60770K107	11,733,688	98,810	SH		SOLE		98,810	0	0
Blackstone Group LP/The	COM	09260D107	95,697	773	SH		SOLE		773	0	0
Algonquin Power & Utilities Co	COM	015857105	572,504	97,697	SH		SOLE		97,697	0	0
Brookfield Infrastructure Part	COM	G16252101	2,689	98	SH		SOLE		98	0	0
Seabridge Gold Inc	COM	811916105	1,369	100	SH		DFND	1	0	100	0
Primo Water Corp/new	COM	74167P108	2,186	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	COM	68827L101	3,116	200	SH		DFND	1	0	200	0
Enerflex Ltd	COM	29269R105	540	100	SH		DFND	1	0	100	0
IAC/InterActiveCorp	COM	57667L107	26,668,992	877,847	SH		SOLE		877,847	0	0
Solaris Resources Inc	COM	83419D201	586	210	SH		DFND	1	0	210	0
Northern Dynasty Minerals Ltd	COM	66510M204	62	200	SH		DFND	1	0	200	0
McEwen Mining Inc	COM	58039P305	202	22	SH		DFND	1	0	22	0
Sandstorm Gold Ltd	COM	80013R206	239	44	SH		DFND	1	0	44	0
Brookfield Renewable Corp	COM	11284V105	4,967	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	2,289,698	80,680	SH		SOLE		80,680	0	0
XPO Logistics Inc	COM	983793100	3,397	32	SH		SOLE		32	0	0
untitled	COM	85207K107	25,818	2,600	SH		DFND	1	0	2,600	0
Brookfield Renewable Corp	COM	11284V105	624	22	SH		SOLE		22	0	0
New Found Gold Corp	COM	64440N103	563	199	SH		DFND	1	0	199	0
Aurora Cannabis Inc	COM	05156X850	14,784	3,200	SH		DFND	1	0	3,200	0
Sprott Physical Gold Trust	COM	85207H104	1,734	96	SH		DFND	1	0	96	0
Pinduoduo Inc	COM	722304102	587,107	4,416	SH		SOLE		4,416	0	0
Nano-X Imaging Ltd	COM	M70700105	272	37	SH		DFND	1	0	37	0
Costco Wholesale Corp	COM	22160K105	53,549	63	SH		SOLE		63	0	0
Zscaler Inc	COM	98980G102	98,209	511	SH		SOLE		511	0	0
Zscaler Inc	COM	98980G102	1,844,640	9,598	SH		SOLE		9,598	0	0
United Continental Holdings In	COM	910047109	254,103	5,222	SH		SOLE		5,222	0	0
American Airlines Group Inc	COM	02376R102	145,171	12,813	SH		SOLE		12,813	0	0
Facebook Inc	COM	30303M102	5,095,143	10,105	SH		SOLE		10,105	0	0
Nuvei Corp	COM	67079A102	751,669	23,214	SH		DFND	1	0	23,214	0
Etsy Inc	COM	29786A106	2,023,899	34,315	SH		SOLE		34,315	0	0
Etsy Inc	COM	29786A106	1,394,759	23,648	SH		SOLE		23,648	0	0
Uber Technologies Inc	COM	90353T100	329,022	4,527	SH		SOLE		4,527	0	0
New Pacific Metals Corp	COM	64782A107	150	100	SH		DFND	1	0	100	0
Pool Corp	COM	73278L105	680,121	2,213	SH		SOLE		2,213	0	0
Pool Corp	COM	73278L105	3,428,573	11,156	SH		SOLE		11,156	0	0
Lightspeed POS Inc	COM	53229C107	34,225	2,500	SH		DFND	1	0	2,500	0
Advanced Micro Devices Inc	COM	007903107	490,523	3,024	SH		SOLE		3,024	0	0
Shopify Inc	COM	82509L107	259,577	3,930	SH		DFND	1	0	3,930	0
Sunrun Inc	COM	86771W105	344	29	SH		DFND	1	0	29	0
Gatos Silver Inc	COM	368036109	136	13	SH		DFND	1	0	13	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	38,180	500	SH		SOLE		500	0	0
Stantec Inc	COM	85472N109	63,498	760	SH		SOLE		760	0	0
Fiverr International Ltd	COM	M4R82T106	94	4	SH		DFND	1	0	4	0
SPDR S&P Regional Banking ETF	ETF	78464A698	216,040	4,400	SH		SOLE		4,400	0	0
Viatris Inc	COM	92556V106	2,578,477	242,566	SH		SOLE		242,566	0	0
Heron Therapeutics Inc	COM	427746102	32	9	SH		DFND	1	0	9	0
CRISPR Therapeutics AG	COM	H17182108	216	4	SH		SOLE		4	0	0
Applied Materials Inc	COM	038222105	93,924	398	SH		SOLE		398	0	0
Orla Mining Ltd	COM	68634K106	23,171	6,034	SH		SOLE		6,034	0	0
Ceridian HCM Holding Inc	COM	15677J108	2,244,648	45,255	SH		SOLE		45,255	0	0
HubSpot Inc	COM	443573100	2,723,060	4,617	SH		SOLE		4,617	0	0
HubSpot Inc	COM	443573100	76,673	130	SH		SOLE		130	0	0
Docebo Inc	COM	25609L105	4,945	128	SH		SOLE		128	0	0
Royalty Pharma PLC	COM	G7709Q104	205,396	7,789	SH		SOLE		7,789	0	0
Generac Holdings Inc	COM	368736104	1,497,127	11,323	SH		SOLE		11,323	0	0
New Duke Holdco Inc	COM	26142V105	1,547,832	40,551	SH		SOLE		40,551	0	0
Monolithic Power Systems Inc	COM	609839105	7,992,481	9,727	SH		SOLE		9,727	0	0
Monolithic Power Systems Inc	COM	609839105	13,519,923	16,454	SH		SOLE		16,454	0	0
SolarEdge Technologies Inc	COM	83417M104	25	1	SH		SOLE		1	0	0
Generac Holdings Inc	COM	368736104	1,572,228	11,891	SH		SOLE		11,891	0	0
New Duke Holdco Inc	COM	26142V105	85,386	2,237	SH		SOLE		2,237	0	0
Royalty Pharma PLC	COM	G7709Q104	947,342	35,925	SH		SOLE		35,925	0	0
Enphase Energy Inc	COM	29355A107	4,582,273	45,956	SH		SOLE		45,956	0	0
Enphase Energy Inc	COM	29355A107	2,711,514	27,194	SH		SOLE		27,194	0	0
SunOpta Inc	COM	8676EP108	3,953	732	SH		SOLE		732	0	0
Cloudflare Inc	COM	18915M107	2,365,790	28,562	SH		SOLE		28,562	0	0
Walgreens Boots Alliance Inc	COM	931427108	272,065	22,494	SH		SOLE		22,494	0	0
Ferrovial SE	COM	N3168P101	7,099,992	182,566	SH		DFND	4	0	182,566	0
Ferrovial SE	COM	N3168P101	56,801,762	1,460,575	SH		DFND	4	0	1,460,575	0
Canadian Pacific Railway Ltd	COM	13646K108	15,431	196	SH		DFND	1	0	196	0
Atlassian Corp	COM	049468101	2,857,320	16,154	SH		SOLE		16,154	0	0
Methanex Corp	COM	59151K108	24,130	500	SH		DFND	1	0	500	0
Lululemon Athletica Inc	COM	550021109	101,558	340	SH		SOLE		340	0	0
Kinross Gold Corp	COM	496902404	596,269	71,667	SH		SOLE		71,667	0	0
Lithium Americas Corp	COM	53681J103	34,004	12,688	SH		DFND	1	0	12,688	0
Darling Ingredients Inc	COM	237266101	6,246,949	169,985	SH		SOLE		169,985	0	0
Grande West Transportation Gro	COM	925654105	41	67	SH		DFND	1	0	67	0
Box Inc	COM	10316T104	52,880	2,000	SH		SOLE		2,000	0	0
So-Young International Inc	COM	83356Q108	51	48	SH		DFND	1	0	48	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	11,929	82	SH		SOLE		82	0	0
Aurora Cannabis Inc	COM	05156X850	647	140	SH		SOLE		140	0	0
Array Technologies Inc	COM	04271T100	62	6	SH		DFND	1	0	6	0
Sandstorm Gold Ltd	COM	80013R206	65,280	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	26,820	30,000	SH		SOLE		30,000	0	0
Riot Blockchain Inc	COM	767292105	1,088	119	SH		DFND	1	0	119	0
KB Home	COM	48666K109	702	10	SH		DFND	1	0	10	0
Peloton Interactive Inc	COM	70614W100	24	7	SH		SOLE		7	0	0
BP PLC	COM	055622104	62,417	1,729	SH		SOLE		1,729	0	0
Tesla Inc	COM	88160R101	2,908,044	14,696	SH		SOLE		14,696	0	0
Wix.com Ltd	COM	M98068105	26,247	165	SH		DFND	1	0	165	0
First Trust NASDAQ Clean Edge Green Energy Index F	ETF	33733E500	15,679	461	SH		DFND	1	0	461	0
Pinduoduo Inc	COM	722304102	223,622	1,682	SH		SOLE		1,682	0	0
Check Point Software Technolog	COM	M22465104	112,200	680	SH		SOLE		680	0	0
ASML Holding NV	COM	N07059210	234,205	229	SH		SOLE		229	0	0
Atlassian Corp	COM	049468101	191,738	1,084	SH		SOLE		1,084	0	0
First Horizon National Corp	COM	320517105	273,578	17,348	SH		SOLE		17,348	0	0
Airbnb Inc	COM	009066101	13,557,845	89,414	SH		SOLE		89,414	0	0
Airbnb Inc	COM	009066101	20,046,547	132,207	SH		SOLE		132,207	0	0
Alphabet Inc	COM	02079K305	87,614	481	SH		DFND	3	0	481	0
Appian Corp	COM	03782L101	31	1	SH		DFND	1	0	1	0
ARK Fintech Innovation ETF	ETF	00214Q708	28	1	SH		SOLE		1	0	0
ARK Innovation ETF	ETF	00214Q104	370,015	8,419	SH		SOLE		8,419	0	0
TPI Composites Inc	COM	87266J104	8	2	SH		DFND	1	0	2	0
Upwork Inc	COM	91688F104	1,279	119	SH		DFND	1	0	119	0
Eupraxia Pharmaceuticals Inc	COM	29842P105	77	30	SH		DFND	1	0	30	0
Eupraxia Pharmaceuticals Inc	COM	29842P105	227	88	SH		DFND	1	0	88	0
PayPal Holdings Inc	COM	70450Y103	5,397	93	SH		SOLE		93	0	0
FedEx Corp	COM	31428X106	2,358,541	7,866	SH		SOLE		7,866	0	0
Lightspeed POS Inc	COM	53229C107	411	30	SH		DFND	1	0	30	0
Eldorado Resorts Inc	COM	12769G100	1,691,056	42,553	SH		SOLE		42,553	0	0
Eldorado Resorts Inc	COM	12769G100	2,510,813	63,181	SH		SOLE		63,181	0	0
Denison Mines Corp	COM	248356107	47,519	23,879	SH		SOLE		23,879	0	0
Hydrofarm Holdings Group Inc	COM	44888K209	48	69	SH		DFND	1	0	69	0
Open Text Corp	COM	683715106	360	12	SH		DFND	1	0	12	0
Nutrien Ltd	COM	67077M108	4,707,088	92,459	SH		SOLE		92,459	0	0
Rogers Communications Inc	COM	775109200	776,580	21,000	SH		SOLE		21,000	0	0
TELUS Corp	COM	87971M103	75,700	5,000	SH		SOLE		5,000	0	0
JDL GOLD CORP	COM	29446Y502	89	17	SH		SOLE		17	0	0
Visa Inc	COM	92826C839	2,043,066	7,784	SH		SOLE		7,784	0	0
Mastercard Inc	COM	57636Q104	2,087,128	4,731	SH		SOLE		4,731	0	0
HubSpot Inc	COM	443573100	5,562,309	9,431	SH		SOLE		9,431	0	0
Intercure Ltd	COM	M549GJ111	157	78	SH		DFND	1	0	78	0
Tilray Inc	COM	88688T100	9,293	5,598	SH		DFND	1	0	5,598	0
Tilray Inc	COM	88688T100	26,130	15,741	SH		SOLE		15,741	0	0
Tilray Inc	COM	88688T100	696	419	SH		SOLE		419	0	0
Nano Dimension Ltd	COM	63008G203	559	254	SH		DFND	1	0	254	0
Zymeworks Inc	COM	98985Y108	136	16	SH		DFND	1	0	16	0
Tilray Inc	COM	88688T100	256	154	SH		DFND	1	0	154	0
One	COM	57064N102	0	1	SH		DFND	1	0	1	0
Cellectis SA	COM	15117K103	58	31	SH		DFND	1	0	31	0
Magna International Inc	COM	559222401	126	3	SH		DFND	1	0	3	0
Stem Inc	COM	85859N102	158	142	SH		DFND	1	0	142	0
DoorDash Inc	COM	25809K105	9,029	83	SH		SOLE		83	0	0
Evogene Ltd	COM	M4119S104	130	20	SH		DFND	1	0	20	0
Charles River Laboratories Int	COM	159864107	2,102,365	10,177	SH		SOLE		10,177	0	0
Charles River Laboratories Int	COM	159864107	3,107,583	15,043	SH		SOLE		15,043	0	0
Biogen Inc	COM	09062X103	23,877	103	SH		SOLE		103	0	0
Micron Technology Inc	COM	595112103	444,571	3,380	SH		SOLE		3,380	0	0
Cameco Corp	COM	13321L108	87,281	1,774	SH		SOLE		1,774	0	0
Sea Ltd	COM	81141R100	3,249,753	45,502	SH		DFND	4	0	45,502	0
Amcor PLC	COM	G0250X107	968	99	SH		DFND	2	0	99	0
Pan American Silver Corp	COM	697900108	203,054	10,214	SH		SOLE		10,214	0	0
Futu Holdings Ltd	COM	36118L106	464,615	7,082	SH		DFND	4	0	7,082	0
Triple Flag Precious Metals Co	COM	89679M104	0	13	SH		DFND	1	0	13	0
Solaris Resources Inc	COM	83419D201	1,741	624	SH		SOLE		624	0	0
Nuvei Corp	COM	67079A102	9,714	300	SH		DFND	1	0	300	0
Energy Fuels Inc/Canada	COM	292671708	27,682	4,568	SH		SOLE		4,568	0	0
Unity Software Inc	COM	91332U101	6,602	406	SH		SOLE		406	0	0
Bio-Techne Corp	COM	09073M104	3,284,221	45,837	SH		SOLE		45,837	0	0
Bio-Techne Corp	COM	09073M104	2,220,648	30,993	SH		SOLE		30,993	0	0
Bentley Systems Inc	COM	08265T208	749,285	15,180	SH		SOLE		15,180	0	0
Bentley Systems Inc	COM	08265T208	11,748	238	SH		SOLE		238	0	0
Palantir Technologies Inc	COM	69608A108	4,610,288	182,009	SH		SOLE		182,009	0	0
Nuvei Corp	COM	67079A102	64,307	1,986	SH		SOLE		1,986	0	0
Unity Software Inc	COM	91332U101	415,541	25,556	SH		SOLE		25,556	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	1,094	3	SH		SOLE		3	0	0
Organon & Co	COM	68622V106	580	28	SH		SOLE		28	0	0
Appian Corp	COM	03782L101	494	16	SH		SOLE		16	0	0
Dynamics Special Purpose Corp	COM	81726A100	102	37	SH		DFND	1	0	37	0
Switchback Energy Acquisition	COM	15961R105	187	124	SH		DFND	1	0	124	0
Carnival Corp	COM	143658300	212,790	11,367	SH		SOLE		11,367	0	0
Norwegian Cruise Line Holdings	COM	G66721104	191,038	10,167	SH		SOLE		10,167	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	491,044	3,080	SH		SOLE		3,080	0	0
YETI Holdings Inc	COM	98585X104	114	3	SH		DFND	1	0	3	0
Vanguard Extended Duration Treasury ETF	ETF	921910709	37,513	511	SH		DFND	1	0	511	0
Newmont Mining Corp	COM	651639106	523,375	12,500	SH		DFND	4	0	12,500	0
Teladoc Health Inc	COM	87918A105	636	65	SH		SOLE		65	0	0
Brookfield Asset Management Re	COM	G16250105	270,293	6,499	SH		SOLE		6,499	0	0
Brookfield Asset Management Re	COM	G16250105	4,409	106	SH		SOLE		106	0	0
Brookfield Asset Management Re	COM	G16250105	1,331	32	SH		DFND	1	0	32	0
Dollar General Corp	COM	256677105	10,843	82	SH		SOLE		82	0	0
Fortuna Silver Mines Inc	COM	349942102	1,795	367	SH		DFND	1	0	367	0
Ur-Energy Inc	COM	91688R108	9,922	7,087	SH		DFND	1	0	7,087	0
Moderna Inc	COM	60770K107	889,438	7,490	SH		SOLE		7,490	0	0
Nuvei Corp	COM	67079A102	3,238	100	SH		DFND	1	0	100	0
DoorDash Inc	COM	25809K105	266,185	2,447	SH		SOLE		2,447	0	0
Overstock.com Inc	COM	690370101	562	43	SH		SOLE		43	0	0
High Tide Inc	COM	42981E401	391	177	SH		DFND	1	0	177	0
CAE Inc	COM	124765108	839,370	45,176	SH		SOLE		45,176	0	0
Duolingo Inc	COM	26603R106	209	1	SH		DFND	1	0	1	0
iShares MSCI Switzerland ETF	ETF	464286749	241	5	SH		DFND	1	0	5	0
iShares MSCI United Kingdom ETF	ETF	46435G334	140	4	SH		DFND	1	0	4	0
iShares MSCI Mexico ETF	ETF	464286822	340	6	SH		DFND	1	0	6	0
Franklin FTSE India ETF	ETF	35473P769	199	5	SH		DFND	1	0	5	0
Neogen Corp	COM	640491106	94	6	SH		DFND	1	0	6	0
Organovo Holdings Inc	COM	68620A203	58	76	SH		DFND	1	0	76	0
Progyny Inc	COM	74340E103	57	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	89	4	SH		DFND	1	0	4	0
GXO Logistics Inc	COM	36262G101	1,616	32	SH		SOLE		32	0	0
General Motors Co	COM	37045V100	3,295,733	70,937	SH		SOLE		70,937	0	0
Ford Motor Co	COM	345370860	3,050,355	243,250	SH		SOLE		243,250	0	0
Roku Inc	COM	77543R102	405,187	6,761	SH		SOLE		6,761	0	0
Airbnb Inc	COM	009066101	302,199	1,993	SH		SOLE		1,993	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	87,060	15,247	SH		SOLE		15,247	0	0
Sea Ltd	COM	81141R100	43,194,387	604,794	SH		DFND	4	0	604,794	0
Palantir Technologies Inc	COM	69608A108	111,781	4,413	SH		SOLE		4,413	0	0
Gold Royalty Corp	COM	38071H106	981	696	SH		DFND	1	0	696	0
Starbucks Corp	COM	855244109	3,737	48	SH		SOLE		48	0	0
DoorDash Inc	COM	25809K105	3,182,576	29,257	SH		SOLE		29,257	0	0
Advanced Micro Devices Inc	COM	007903107	507,231	3,127	SH		SOLE		3,127	0	0
Tesla Inc	COM	88160R101	1,528,821	7,726	SH		SOLE		7,726	0	0
Jackson Financial Inc	COM	46817M107	493,606	6,647	SH		DFND	2	0	6,647	0
Global-e Online Ltd	COM	M5216V106	580	16	SH		DFND	1	0	16	0
FirstService Corp	COM	33767E202	104,526	686	SH		SOLE		686	0	0
Clean Energy Fuels Corp	COM	184499101	83	31	SH		DFND	1	0	31	0
India Globalization Capital In	COM	45408X308	3	6	SH		DFND	1	0	6	0
Deckers Outdoor Corp	COM	243537107	4,966,551	5,131	SH		SOLE		5,131	0	0
Axon Enterprise Inc	COM	05464C101	4,420,662	15,024	SH		SOLE		15,024	0	0
Power REIT	COM	73933H101	17	19	SH		DFND	1	0	19	0
Sylvamo Corp	COM	871332102	2,744	40	SH		DFND	1	0	40	0
XP Inc	COM	G98239109	7,599	432	SH		SOLE		432	0	0
Canadian Natural Resources Ltd	COM	136385101	13,599	382	SH		DFND	1	0	382	0
Comstock Mining Inc	COM	205750300	5	30	SH		DFND	1	0	30	0
iShares Russell 2000 ETF	ETF	464287655	402,940	1,986	SH		DFND	3	0	1,986	0
Baidu Inc	COM	056752108	13,145	152	SH		SOLE		152	0	0
JD.com Inc	COM	47215P106	158,813	6,146	SH		SOLE		6,146	0	0
SPDR S&P Retail ETF	ETF	78464A714	56,235,000	750,000	SH		SOLE		750,000	0	0
Liberty Interactive Corp QVC G	COM	74915M100	269	427	SH		SOLE		427	0	0
Algoma Steel Group Inc	COM	015658107	675	97	SH		DFND	1	0	97	0
Ovintiv Inc	COM	69047Q102	18,889	403	SH		SOLE		403	0	0
Penn National Gaming Inc	COM	707569109	387	20	SH		DFND	1	0	20	0
Aurinia Pharmaceuticals Inc	COM	05156V102	274	48	SH		DFND	1	0	48	0
Kyndryl Holdings Inc	COM	50155Q100	158	6	SH		DFND	1	0	6	0
Kyndryl Holdings Inc	COM	50155Q100	342	13	SH		SOLE		13	0	0
Newmont Mining Corp	COM	651639106	378,882	9,049	SH		SOLE		9,049	0	0
United States Natural Gas Fund LP	ETF	912318409	349	20	SH		SOLE		20	0	0
Toro Co/The	COM	891092108	926,030	9,903	SH		SOLE		9,903	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	36,825,000	750,000	SH		SOLE		750,000	0	0
Allogene Therapeutics Inc	COM	019770106	63	27	SH		DFND	1	0	27	0
FirstService Corp	COM	33767E202	891,974	5,854	SH		SOLE		5,854	0	0
Lattice Semiconductor Corp	COM	518415104	32,706	564	SH		SOLE		564	0	0
Oasis Petroleum Inc	COM	674215207	15,762	94	SH		SOLE		94	0	0
Ford Motor Co	COM	345370860	2,480,174	197,781	SH		SOLE		197,781	0	0
Philip Morris International In	COM	718172109	56,745	560	SH		SOLE		560	0	0
TFI International Inc	COM	87241L109	23,226	160	SH		SOLE		160	0	0
GFL Environmental Inc	COM	36168Q104	11,679	300	SH		SOLE		300	0	0
Coinbase Global Inc	COM	19260Q107	29,464,587	132,586	SH		SOLE		132,586	0	0
Churchill Capital Corp IV	COM	549498103	5	2	SH		SOLE		2	0	0
Rivian Automotive Inc	COM	76954A103	924,437	68,885	SH		SOLE		68,885	0	0
Robinhood Markets Inc	COM	770700102	1,129,118	49,719	SH		SOLE		49,719	0	0
Robinhood Markets Inc	COM	770700102	56,094	2,470	SH		SOLE		2,470	0	0
Entegris Inc	COM	29362U104	80,834	597	SH		SOLE		597	0	0
Entegris Inc	COM	29362U104	1,930,669	14,259	SH		SOLE		14,259	0	0
Destination XL Group Inc	COM	25065K104	22	6	SH		DFND	1	0	6	0
Coinbase Global Inc	COM	19260Q107	1,102,039	4,959	SH		SOLE		4,959	0	0
Reliance Steel & Aluminum Co	COM	759509102	296,167	1,037	SH		SOLE		1,037	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	8,369,690	108,500	SH		SOLE		108,500	0	0
Turtle Beach Corp	COM	900450206	14	1	SH		DFND	1	0	1	0
LiveXLive Media Inc	COM	53814X102	52	33	SH		DFND	1	0	33	0
i-80 Gold Corp	COM	44955L106	85	79	SH		DFND	1	0	79	0
Gold Resource Corp	COM	38068T105	21	57	SH		DFND	1	0	57	0
HERTZ GLOBAL HOLDINGS INC	COM	42704L104	267	2	SH		DFND	1	0	2	0
Invesco QQQ Trust Series 1	ETF	46090E103	41,203	86	SH		SOLE		86	0	0
Microsoft Corp	COM	594918104	161,796	362	SH		DFND	3	0	362	0
Manhattan Associates Inc	COM	562750109	1,455,165	5,899	SH		SOLE		5,899	0	0
Paylocity Holding Corp	COM	70438V106	562,604	4,267	SH		SOLE		4,267	0	0
AECOM	COM	00766T100	73,773	837	SH		SOLE		837	0	0
First Citizens BancShares Inc/	COM	31946M103	124,587	74	SH		SOLE		74	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	22,572,309	47,113	SH		DFND	3	0	47,113	0
Dow Inc	COM	260557103	122,015	2,300	SH		SOLE		2,300	0	0
Walgreens Boots Alliance Inc	COM	931427108	14,514	1,200	SH		SOLE		1,200	0	0
Constellation Energy Corp	COM	21037T109	12,707,933	63,454	SH		SOLE		63,454	0	0
Constellation Energy Corp	COM	21037T109	19,391,143	96,825	SH		SOLE		96,825	0	0
FirstService Corp	COM	33767E202	9,142	60	SH		SOLE		60	0	0
Altria Group Inc	COM	02209S103	91,100	2,000	SH		SOLE		2,000	0	0
TELUS International CDA Inc	COM	87975H100	3,745	648	SH		SOLE		648	0	0
CAE Inc	COM	124765108	15,477	833	SH		DFND	1	0	833	0
AstraZeneca PLC	COM	046353108	300,807	3,857	SH		SOLE		3,857	0	0
FirstService Corp	COM	33767E202	16,304	107	SH		DFND	1	0	107	0
Grab Holdings Ltd	COM	G4124C109	907,987	255,771	SH		DFND	4	0	255,771	0
LPL Financial Holdings Inc	COM	50212V100	31,282	112	SH		SOLE		112	0	0
IMAX Corp	COM	45245E109	34	2	SH		DFND	1	0	2	0
Rubicon Project Inc/The	COM	55955D100	93	7	SH		DFND	1	0	7	0
OptimizeRx Corp	COM	68401U204	100	10	SH		DFND	1	0	10	0
Amazon.com Inc	COM	023135106	1,742,149	9,015	SH		SOLE		9,015	0	0
Viatris Inc	COM	92556V106	3,680,234	346,212	SH		SOLE		346,212	0	0
Brookfield Business Corp	COM	11259V106	123	6	SH		DFND	1	0	6	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	12,545,000	500,000	SH		SOLE		500,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	42,261,948	77,656	SH		DFND	3	0	77,656	0
Brookfield Business Corp	COM	11259V106	5,003	245	SH		SOLE		245	0	0
EMCOR Group Inc	COM	29084Q100	25,921	71	SH		SOLE		71	0	0
Healthpeak Properties Inc	COM	42250P103	2,742,746	139,936	SH		SOLE		139,936	0	0
Chesapeake Energy Corp	COM	165167735	13,726	167	SH		SOLE		167	0	0
MicroStrategy Inc	COM	594972408	10,607	77	SH		SOLE		77	0	0
Celsius Holdings Inc	COM	15118V207	50,296	881	SH		SOLE		881	0	0
RH	COM	74967X103	4,155	17	SH		SOLE		17	0	0
Sustainable Opportunities Acqu	COM	87261Y106	68	50	SH		DFND	1	0	50	0
Allegro MicroSystems Inc	COM	01749D105	299,344	10,600	SH		SOLE		10,600	0	0
PPL Corp	COM	69351T106	8,295	300	SH		SOLE		300	0	0
Discovery Communications Inc	COM	934423104	5,009,092	673,265	SH		SOLE		673,265	0	0
Cleveland-Cliffs Inc	COM	185899101	725,392	47,134	SH		SOLE		47,134	0	0
Pure Storage Inc	COM	74624M102	1,877,179	29,235	SH		SOLE		29,235	0	0
Caesarstone Ltd	COM	M20598104	20	4	SH		DFND	1	0	4	0
Futu Holdings Ltd	COM	36118L106	853	13	SH		DFND	1	0	13	0
Ituran Location and Control Lt	COM	M6158M104	641	26	SH		DFND	1	0	26	0
Taboola.com Ltd	COM	M8744T106	310	90	SH		DFND	1	0	90	0
Facebook Inc	COM	30303M102	68,574	136	SH		SOLE		136	0	0
Amazon.com Inc	COM	023135106	17,779	92	SH		SOLE		92	0	0
Amcor PLC	COM	G0250X107	39,120,000	4,000,000	SH		DFND	2	0	4,000,000	0
Independence Realty Trust Inc	COM	45378A106	131	7	SH		DFND	1	0	7	0
Revance Therapeutics Inc	COM	761330109	13	5	SH		DFND	1	0	5	0
iShares Floating Rate Bond ETF	ETF	46429B655	12,772,500	250,000	SH		SOLE		250,000	0	0
Algoma Steel Group Inc	COM	015658107	19,258	2,767	SH		SOLE		2,767	0	0
Cleveland-Cliffs Inc	COM	185899101	11,512	748	SH		SOLE		748	0	0
AppLovin Corp	COM	03831W108	80,973	973	SH		SOLE		973	0	0
AppLovin Corp	COM	03831W108	1,428,222	17,162	SH		SOLE		17,162	0	0
LPL Financial Holdings Inc	COM	50212V100	18,727,624	67,052	SH		SOLE		67,052	0	0
American Homes 4 Rent	COM	02665T306	18,357	494	SH		SOLE		494	0	0
ROBLOX Corp	COM	771049103	1,665,482	44,759	SH		SOLE		44,759	0	0
FTC Solar Inc	COM	30320C103	4	10	SH		DFND	1	0	10	0
Gevo Inc	COM	374396406	14	25	SH		DFND	1	0	25	0
Maxeon Solar Technologies Ltd	COM	Y58473102	17	20	SH		DFND	1	0	20	0
Deutsche Bank AG	COM	D18190898	239	15	SH		DFND	1	0	15	0
Alphabet Inc	COM	02079K107	8,804	48	SH		SOLE		48	0	0
Ivanhoe Electric Inc / US	COM	46578C108	103	11	SH		DFND	1	0	11	0
Patterson-UTI Energy Inc	COM	703481101	93	9	SH		SOLE		9	0	0
Coca-Cola European Partners PL	COM	G25839104	84,092	1,154	SH		SOLE		1,154	0	0
Wix.com Ltd	COM	M98068105	954	6	SH		SOLE		6	0	0
Agnico Eagle Mines Ltd	COM	008474108	35,905	549	SH		SOLE		549	0	0
BCE Inc	COM	05534B760	127,246	3,931	SH		SOLE		3,931	0	0
Bank of Montreal	COM	063671101	120,157	1,433	SH		SOLE		1,433	0	0
Bank of Nova Scotia/The	COM	064149107	132,999	2,909	SH		SOLE		2,909	0	0
Cameco Corp	COM	13321L108	282,359	5,739	SH		SOLE		5,739	0	0
Canadian Imperial Bank of Comm	COM	136069101	63,418	1,334	SH		SOLE		1,334	0	0
Franco-Nevada Corp	COM	351858105	245,810	2,074	SH		SOLE		2,074	0	0
Rogers Communications Inc	COM	775109200	78,028	2,110	SH		SOLE		2,110	0	0
Royal Bank of Canada	COM	780087102	1,598,466	15,026	SH		SOLE		15,026	0	0
Shopify Inc	COM	82509L107	201,254	3,047	SH		SOLE		3,047	0	0
Sun Life Financial Inc	COM	866796105	84,459	1,724	SH		SOLE		1,724	0	0
Thomson Reuters Corp	COM	884903808	232,964	1,382	SH		SOLE		1,382	0	0
Wheaton Precious Metals Corp	COM	962879102	199,825	3,812	SH		SOLE		3,812	0	0
Informatica Inc	COM	45674M101	247	8	SH		DFND	1	0	8	0
Builders FirstSource Inc	COM	12008R107	3,322,394	24,004	SH		SOLE		24,004	0	0
Albertsons Cos Inc	COM	013091103	10,250	519	SH		SOLE		519	0	0
BCE Inc	PUT	05534B760	6,535,503	201,900	SH		DFND	1	0	201,900	0
Bank of Nova Scotia/The	PUT	064149107	333,756	7,300	SH		DFND	1	0	7,300	0
Manulife Financial Corp	PUT	56501R106	5,324,000	200,000	SH		SOLE		200,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	180,652	3,800	SH		DFND	1	0	3,800	0
Agnico Eagle Mines Ltd	PUT	008474108	392,400	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Comm	PUT	136069101	5,609,720	118,000	SH		SOLE		118,000	0	0
QUALCOMM Inc	COM	747525103	5,975	30	SH		SOLE		30	0	0
Pembina Pipeline Corp	PUT	706327103	22,248,000	600,000	SH		SOLE		600,000	0	0
Canadian National Railway Co	PUT	136375102	189,008	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Comm	PUT	136069101	594,250	12,500	SH		DFND	1	0	12,500	0
Canadian Imperial Bank of Comm	PUT	136069101	4,754,000	100,000	SH		SOLE		100,000	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	32,464	83	SH		DFND	3	0	83	0
Enbridge Inc	PUT	29250N105	96,093	2,700	SH		DFND	1	0	2,700	0
Deutsche Bank AG	COM	D18190898	15,093,251	946,879	SH		DFND	4	0	946,879	0
Pembina Pipeline Corp	PUT	706327103	11,124	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	104,198	5,300	SH		DFND	1	0	5,300	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Avis Budget Group Inc	COM	053774105	10,452,000	100,000	SH		SOLE		100,000	0	0
IAMGOLD Corp	COM	450913108	4	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	73,960	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	14,641,000	550,000	SH		SOLE		550,000	0	0
TELUS Corp	PUT	87971M103	1,514	100	SH		DFND	1	0	100	0
Manulife Financial Corp	PUT	56501R106	26,620	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	26,620	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	26,620	1,000	SH		DFND	1	0	1,000	0
Triple Flag Precious Metals Co	COM	89679M104	8,000	509	SH		SOLE		509	0	0
Plug Power Inc	COM	72919P202	1,291	554	SH		DFND	1	0	554	0
Bank of Montreal	PUT	063671101	888,810	10,600	SH		DFND	1	0	10,600	0
Toronto-Dominion Bank/The	PUT	891160509	807,912	14,700	SH		DFND	1	0	14,700	0
Canadian Natural Resources Ltd	PUT	136385101	178,000	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	CALL	136385101	142,400	4,000	SH		DFND	1	0	4,000	0
Hudbay Minerals Inc	PUT	443628102	3,620	400	SH		DFND	1	0	400	0
Texas Pacific Land Corp	COM	88262P102	549,968	749	SH		SOLE		749	0	0
Carlisle Cos Inc	COM	142339100	1,853,025	4,573	SH		SOLE		4,573	0	0
Texas Pacific Land Corp	COM	88262P102	1,271,021	1,731	SH		SOLE		1,731	0	0
Gaming and Leisure Properties	COM	36467J108	98,829	2,186	SH		SOLE		2,186	0	0
Sun Life Financial Inc	CALL	866796105	431,112	8,800	SH		DFND	1	0	8,800	0
Bank of Nova Scotia/The	CALL	064149107	1,815,084	39,700	SH		DFND	1	0	39,700	0
Hecla Mining Co	COM	422704106	36,962	7,621	SH		DFND	1	0	7,621	0
Hecla Mining Co	COM	422704106	20,307	4,187	SH		DFND	1	0	4,187	0
Ferrovial SE	COM	N3168P101	1,197,229	30,785	SH		DFND	4	0	30,785	0
Sun Life Financial Inc	PUT	866796105	9,798,000	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	9,144,000	200,000	SH		SOLE		200,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,437,754	21,100	SH		SOLE		21,100	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,783,428	70,200	SH		SOLE		70,200	0	0
Royal Bank of Canada	PUT	780087102	10,701,828	100,600	SH		SOLE		100,600	0	0
Fortis Inc/Canada	PUT	349553107	912,740	23,500	SH		SOLE		23,500	0	0
TransCanada Corp	PUT	87807B107	7,580,000	200,000	SH		SOLE		200,000	0	0
Builders FirstSource Inc	COM	12008R107	4,916,185	35,519	SH		SOLE		35,519	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,501,545	109,500	SH		SOLE		109,500	0	0
Enbridge Inc	PUT	29250N105	121,006	3,400	SH		SOLE		3,400	0	0
Toronto-Dominion Bank/The	CALL	891160509	2,214,888	40,300	SH		DFND	1	0	40,300	0
Advanced Micro Devices Inc	PUT	007903107	12,165,750	75,000	SH		SOLE		75,000	0	0
NVIDIA Corp	PUT	67066G104	61,770,000	500,000	SH		SOLE		500,000	0	0
Enbridge Inc	PUT	29250N105	8,933,090	251,000	SH		SOLE		251,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	23,955,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	845,820	18,500	SH		DFND	1	0	18,500	0
Canadian Imperial Bank of Comm	PUT	136069101	651,298	13,700	SH		DFND	1	0	13,700	0
Bank of Nova Scotia/The	PUT	064149107	1,152,144	25,200	SH		DFND	1	0	25,200	0
BCE Inc	PUT	05534B760	977,574	30,200	SH		SOLE		30,200	0	0
TransCanada Corp	PUT	87807B107	7,580,000	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	284,800	8,000	SH		DFND	1	0	8,000	0
Barrick Gold Corp	COM	067901108	585,918	35,127	SH		SOLE		35,127	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	4,791,100	10,000	SH		SOLE		10,000	0	0
Nuvei Corp	COM	67079A102	147,135	4,544	SH		DFND	1	0	4,544	0
Bank of Nova Scotia/The	PUT	064149107	64,008	1,400	SH		SOLE		1,400	0	0
Enbridge Inc	PUT	29250N105	3,875,751	108,900	SH		DFND	1	0	108,900	0
Gran Colombia Gold Corp	COM	04040Y109	13,912	3,700	SH		DFND	1	0	3,700	0
Gran Colombia Gold Corp	COM	04040Y109	143	38	SH		DFND	1	0	38	0
Fortis Inc/Canada	PUT	349553107	310,720	8,000	SH		SOLE		8,000	0	0
Alphabet Inc	PUT	02079K305	3,643,000	20,000	SH		SOLE		20,000	0	0
Bank of Nova Scotia/The	PUT	064149107	146,304	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	38,724,816	704,600	SH		DFND	1	0	704,600	0
Bank of Montreal	PUT	063671101	21,222,435	253,100	SH		SOLE		253,100	0	0
BCE Inc	PUT	05534B760	391,677	12,100	SH		SOLE		12,100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,373,300	30,000	SH		SOLE		30,000	0	0
Cenovus Energy Inc	CALL	15135U109	13,762	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	989,334	9,300	SH		DFND	1	0	9,300	0
Toronto-Dominion Bank/The	PUT	891160509	802,416	14,600	SH		DFND	1	0	14,600	0
Royal Bank of Canada	PUT	780087102	11,989,026	112,700	SH		DFND	1	0	112,700	0
Royal Bank of Canada	CALL	780087102	7,872,120	74,000	SH		DFND	1	0	74,000	0
Toronto-Dominion Bank/The	CALL	891160509	38,482,992	700,200	SH		DFND	1	0	700,200	0
TransCanada Corp	PUT	87807B107	284,250	7,500	SH		DFND	1	0	7,500	0
Enbridge Inc	PUT	29250N105	313,192	8,800	SH		DFND	1	0	8,800	0
Bank of Montreal	CALL	063671101	83,850	1,000	SH		DFND	1	0	1,000	0
UBS Group AG	COM	H42097107	41,651	1,410	SH		DFND	2	0	1,410	0
Bank of Montreal	PUT	063671101	14,673,750	175,000	SH		DFND	1	0	175,000	0
Bank of Montreal	CALL	063671101	14,673,750	175,000	SH		DFND	1	0	175,000	0
Cenovus Energy Inc	CALL	15135U109	5,898	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	37,354	1,900	SH		DFND	1	0	1,900	0
Royal Bank of Canada	PUT	780087102	457,434	4,300	SH		DFND	1	0	4,300	0
VAALCO Energy Inc	COM	91851C201	47,658	7,601	SH		DFND	1	0	7,601	0
VAALCO Energy Inc	COM	91851C201	75	12	SH		DFND	1	0	12	0
Invesco QQQ Trust Series 1	PUT	46090E103	71,866,500	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	PUT	29250N105	7,118,000	200,000	SH		SOLE		200,000	0	0
BCE Inc	PUT	05534B760	110,058	3,400	SH		DFND	1	0	3,400	0
Canadian Natural Resources Ltd	PUT	136385101	35,600	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	3,400,186	49,900	SH		SOLE		49,900	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	3,407,000	50,000	SH		SOLE		50,000	0	0
Logitech International SA	COM	H50430232	4,650	48	SH		DFND	2	0	48	0
Bank of Nova Scotia/The	PUT	064149107	1,673,352	36,600	SH		DFND	1	0	36,600	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	14,220,818	208,700	SH		SOLE		208,700	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	688,214	10,100	SH		SOLE		10,100	0	0
Polestar Automotive Holding UK	COM	731105201	31	40	SH		DFND	1	0	40	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	2,309,946	33,900	SH		SOLE		33,900	0	0
Alphabet Inc	PUT	02079K305	3,643,000	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	27,211,000	50,000	SH		SOLE		50,000	0	0
Apple Inc	PUT	037833100	10,531,000	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	11,977,750	25,000	SH		SOLE		25,000	0	0
AGFiQ US Market Neutral Anti-Beta Fund	ETF	00110G408	23,878	1,217	SH		DFND	1	0	1,217	0
RXO Inc	COM	74982T103	837	32	SH		SOLE		32	0	0
Suncor Energy Inc	PUT	867224107	3,810	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	99,680	2,800	SH		DFND	1	0	2,800	0
BCE Inc	PUT	05534B760	187,746	5,800	SH		DFND	1	0	5,800	0
BCE Inc	PUT	05534B760	184,509	5,700	SH		DFND	1	0	5,700	0
Brookfield Business Partners L	COM	G16234109	8,860	470	SH		DFND	1	0	470	0
SPDR S&P 500 ETF Trust	CALL	78462F103	27,211,000	50,000	SH		SOLE		50,000	0	0
AMERCO	COM	023586506	554,945	9,246	SH		SOLE		9,246	0	0
AMERCO	COM	023586506	8,823	147	SH		SOLE		147	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	38,328,800	80,000	SH		SOLE		80,000	0	0
iShares MSCI Israel ETF	ETF	464286632	176,363	2,905	SH		SOLE		2,905	0	0
Toronto-Dominion Bank/The	CALL	891160509	615,552	11,200	SH		DFND	1	0	11,200	0
Deutsche Bank AG	COM	D18190898	11,987	752	SH		DFND	2	0	752	0
Invesco QQQ Trust Series 1	PUT	46090E103	47,911,000	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	73,152	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	16,770,000	200,000	SH		SOLE		200,000	0	0
Talos Energy Inc	COM	87484T108	401	33	SH		DFND	1	0	33	0
Cenovus Energy Inc	PUT	15135U109	119,926	6,100	SH		DFND	1	0	6,100	0
Manulife Financial Corp	PUT	56501R106	7,986,000	300,000	SH		SOLE		300,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	142,400	4,000	SH		DFND	1	0	4,000	0
TransCanada Corp	PUT	87807B107	7,580,000	200,000	SH		SOLE		200,000	0	0
Barrick Gold Corp	CALL	067901108	136,776	8,200	SH		DFND	1	0	8,200	0
Barrick Gold Corp	PUT	067901108	3,336	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	38,100	1,000	SH		DFND	1	0	1,000	0
Tesla Inc	PUT	88160R101	14,841,000	75,000	SH		SOLE		75,000	0	0
Restaurant Brands Internationa	COM	76131D103	95,703	1,360	SH		SOLE		1,360	0	0
Enbridge Inc	CALL	29250N105	10,677	300	SH		DFND	1	0	300	0
Hubbell Inc	COM	443510607	5,728,534	15,674	SH		SOLE		15,674	0	0
Toast Inc	COM	888787108	27,806	1,079	SH		SOLE		1,079	0	0
Toast Inc	COM	888787108	853,554	33,122	SH		SOLE		33,122	0	0
First Solar Inc	COM	336433107	8,064,930	35,771	SH		SOLE		35,771	0	0
Paylocity Holding Corp	COM	70438V106	19,250	146	SH		SOLE		146	0	0
Ares Management LP	COM	03990B101	2,275,889	17,076	SH		SOLE		17,076	0	0
Chesapeake Energy Corp	COM	165167735	825,023	10,038	SH		SOLE		10,038	0	0
Ares Management LP	COM	03990B101	35,986	270	SH		SOLE		270	0	0
Repligen Corp	COM	759916109	639,755	5,075	SH		SOLE		5,075	0	0
Aspen Technology Inc	COM	29109X106	59,788	301	SH		SOLE		301	0	0
Aspen Technology Inc	COM	29109X106	543,650	2,737	SH		SOLE		2,737	0	0
Repligen Corp	COM	759916109	16,640	132	SH		SOLE		132	0	0
Ferguson PLC	COM	G3421J106	3,717,499	19,197	SH		SOLE		19,197	0	0
Ferguson PLC	COM	G3421J106	59,063	305	SH		SOLE		305	0	0
Canadian Natural Resources Ltd	CALL	136385101	56,960	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	25,155	300	SH		DFND	1	0	300	0
Tesla Inc	PUT	88160R101	4,947,000	25,000	SH		SOLE		25,000	0	0
Cenovus Energy Inc	PUT	15135U109	58,980	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	1,861,650	17,500	SH		SOLE		17,500	0	0
Triple Flag Precious Metals Co	COM	89679M104	2,000	144	SH		DFND	1	0	144	0
Bank of Montreal	PUT	063671101	12,577,500	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	CALL	063671101	12,577,500	150,000	SH		SOLE		150,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	6,166,500	150,000	SH		SOLE		150,000	0	0
Nexa Resources SA	COM	L67359106	1,528	200	SH		DFND	1	0	200	0
Village Farms International In	COM	92707Y108	3,978	3,900	SH		DFND	1	0	3,900	0
Helius Medical Technologies In	COM	42328V801	6	6	SH		DFND	1	0	6	0
Bank of Nova Scotia/The	PUT	064149107	2,286,000	50,000	SH		SOLE		50,000	0	0
Brookfield Asset Management Lt	COM	113004105	1,939,675	50,977	SH		SOLE		50,977	0	0
Brookfield Asset Management Lt	COM	113004105	25,325,661	665,589	SH		SOLE		665,589	0	0
Brookfield Asset Management Lt	COM	113004105	27,396	720	SH		SOLE		720	0	0
Brookfield Asset Management Lt	COM	113004105	1,112,696	29,243	SH		DFND	1	0	29,243	0
Brookfield Asset Management Lt	COM	113004105	175,030	4,600	SH		SOLE		4,600	0	0
Royal Bank of Canada	PUT	780087102	5,319,000	50,000	SH		DFND	1	0	50,000	0
Royal Bank of Canada	CALL	780087102	37,233,000	350,000	SH		DFND	1	0	350,000	0
General Motors Co	COM	37045V100	111,504	2,400	SH		SOLE		2,400	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	4,910	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	21,021	1,100	SH		SOLE		1,100	0	0
Freeport-McMoRan Inc	COM	35671D857	9,720	200	SH		SOLE		200	0	0
Ford Motor Co	COM	345370860	89,034	7,100	SH		SOLE		7,100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	23,955,500	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	184,645	3,652	SH		SOLE		3,652	0	0
iShares Russell 2000 ETF	PUT	464287655	15,216,750	75,000	SH		SOLE		75,000	0	0
iShares Russell 2000 ETF	CALL	464287655	15,216,750	75,000	SH		SOLE		75,000	0	0
MAG Silver Corp	COM	55903Q104	110,865	9,500	SH		SOLE		9,500	0	0
TFI International Inc	COM	87241L109	87,096	600	SH		SOLE		600	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	71,866,500	150,000	SH		SOLE		150,000	0	0
Sun Life Financial Inc	PUT	866796105	1,224,750	25,000	SH		SOLE		25,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	10,063,176	183,100	SH		DFND	1	0	183,100	0
Toronto-Dominion Bank/The	PUT	891160509	17,862,000	325,000	SH		DFND	1	0	325,000	0
Bank of Nova Scotia/The	CALL	064149107	4,572,000	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	4,572,000	100,000	SH		DFND	1	0	100,000	0
HCA Healthcare Inc	COM	40412C101	7,068	22	SH		SOLE		22	0	0
Thermo Fisher Scientific Inc	COM	883556102	40,369	73	SH		SOLE		73	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	23,955,500	50,000	SH		SOLE		50,000	0	0
TransCanada Corp	PUT	87807B107	549,550	14,500	SH		DFND	1	0	14,500	0
Canadian Imperial Bank of Comm	PUT	136069101	142,620	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	268,140	4,100	SH		DFND	1	0	4,100	0
GE HealthCare Technologies Inc	COM	36266G107	10,060,329	129,111	SH		SOLE		129,111	0	0
Bank of Montreal	PUT	063671101	58,695	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	CALL	349553107	15,536	400	SH		DFND	1	0	400	0
Hudbay Minerals Inc	PUT	443628102	95,025	10,500	SH		DFND	1	0	10,500	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	4,839,192	52,726	SH		SOLE		52,726	0	0
GE HealthCare Technologies Inc	COM	36266G107	312	4	SH		SOLE		4	0	0
Canadian Imperial Bank of Comm	PUT	136069101	675,068	14,200	SH		DFND	1	0	14,200	0
Enbridge Inc	CALL	29250N105	71,180	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	51,912	1,400	SH		DFND	1	0	1,400	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	22,020	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	244,904	9,200	SH		DFND	1	0	9,200	0
Cenovus Energy Inc	PUT	15135U109	39,320	2,000	SH		DFND	1	0	2,000	0
Sundial Growers Inc	COM	83307B101	9,859	5,189	SH		DFND	1	0	5,189	0
TransCanada Corp	PUT	87807B107	15,160	400	SH		DFND	1	0	400	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	391	1	SH		DFND	1	0	1	0
Suncor Energy Inc	CALL	867224107	45,720	1,200	SH		DFND	1	0	1,200	0
BCE Inc	CALL	05534B760	45,318	1,400	SH		DFND	1	0	1,400	0
Bank of Nova Scotia/The	PUT	064149107	480,060	10,500	SH		DFND	1	0	10,500	0
Suncor Energy Inc	PUT	867224107	7,620,000	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	CALL	780087102	329,778	3,100	SH		DFND	1	0	3,100	0
Toronto-Dominion Bank/The	PUT	891160509	1,483,920	27,000	SH		DFND	1	0	27,000	0
Canadian Natural Resources Ltd	PUT	136385101	10,680,000	300,000	SH		SOLE		300,000	0	0
Royal Bank of Canada	PUT	780087102	1,297,836	12,200	SH		DFND	1	0	12,200	0
Royal Bank of Canada	PUT	780087102	212,760	2,000	SH		DFND	1	0	2,000	0
Margaux Red Capital Inc	COM	826599102	72	6	SH		DFND	1	0	6	0
Toronto-Dominion Bank/The	CALL	891160509	8,244,000	150,000	SH		DFND	1	0	150,000	0
Royal Bank of Canada	PUT	780087102	26,595,000	250,000	SH		SOLE		250,000	0	0
Royal Bank of Canada	CALL	780087102	16,222,950	152,500	SH		SOLE		152,500	0	0
Canadian Imperial Bank of Comm	CALL	136069101	14,618,550	307,500	SH		SOLE		307,500	0	0
VanEck Vectors Gold Miners ETF	PUT	92189F106	11,875,500	350,000	SH		SOLE		350,000	0	0
Bank of Montreal	PUT	063671101	2,926,365	34,900	SH		DFND	1	0	34,900	0
Bank of Montreal	PUT	063671101	503,100	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	838,500	10,000	SH		DFND	1	0	10,000	0
Vermilion Energy Inc	PUT	923725105	110,100	10,000	SH		DFND	1	0	10,000	0
Enbridge Inc	PUT	29250N105	4,448,750	125,000	SH		SOLE		125,000	0	0
TransCanada Corp	PUT	87807B107	3,790,000	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	CALL	067901108	95,076	5,700	SH		DFND	1	0	5,700	0
Barrick Gold Corp	CALL	067901108	100,080	6,000	SH		DFND	1	0	6,000	0
Agnico Eagle Mines Ltd	PUT	008474108	202,740	3,100	SH		DFND	1	0	3,100	0
Suncor Energy Inc	CALL	867224107	38,100	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	3,722,714	104,600	SH		DFND	1	0	104,600	0
Reliance Steel & Aluminum Co	COM	759509102	1,551,379	5,432	SH		SOLE		5,432	0	0
AECOM	COM	00766T100	1,149,963	13,047	SH		SOLE		13,047	0	0
Graco Inc	COM	384109104	1,281,878	16,169	SH		SOLE		16,169	0	0
Axon Enterprise Inc	COM	05464C101	6,097,830	20,724	SH		SOLE		20,724	0	0
Royal Bank of Canada	PUT	780087102	1,329,750	12,500	SH		DFND	1	0	12,500	0
SolarBank Corp	COM	83417Y108	576	95	SH		DFND	1	0	95	0
Cameco Corp	CALL	13321L108	147,600	3,000	SH		DFND	1	0	3,000	0
VanEck Vectors Gold Miners ETF	PUT	92189F106	1,526,850	45,000	SH		SOLE		45,000	0	0
VanEck Vectors Gold Miners ETF	CALL	92189F106	1,526,850	45,000	SH		SOLE		45,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Baytex Energy Corp	PUT	07317Q105	25,056	7,200	SH		DFND	1	0	7,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	22,826,900	335,000	SH		SOLE		335,000	0	0
Imperial Oil Ltd	PUT	453038408	648,375	9,500	SH		DFND	1	0	9,500	0
Toronto-Dominion Bank/The	PUT	891160509	82,440	1,500	SH		DFND	1	0	1,500	0
TransCanada Corp	PUT	87807B107	162,970	4,300	SH		DFND	1	0	4,300	0
Royal Bank of Canada	CALL	780087102	35,328,798	332,100	SH		SOLE		332,100	0	0
Cenovus Energy Inc	CALL	15135U109	39,320	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	39,320	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	7,570	500	SH		SOLE		500	0	0
Toronto-Dominion Bank/The	PUT	891160509	544,104	9,900	SH		DFND	1	0	9,900	0
Vermilion Energy Inc	PUT	923725105	13,212	1,200	SH		DFND	1	0	1,200	0
Bank of Montreal	CALL	063671101	511,485	6,100	SH		DFND	1	0	6,100	0
BlackBerry Ltd	PUT	09228F103	4,960	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	920,508	23,700	SH		SOLE		23,700	0	0
Bank of Montreal	CALL	063671101	21,172,125	252,500	SH		SOLE		252,500	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	11,305,250	275,000	SH		SOLE		275,000	0	0
Energy Select Sector SPDR Fund	PUT	81369Y506	6,380,500	70,000	SH		SOLE		70,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	13,740,000	250,000	SH		DFND	1	0	250,000	0
Toronto-Dominion Bank/The	PUT	891160509	8,244,000	150,000	SH		DFND	1	0	150,000	0
Manulife Financial Corp	CALL	56501R106	47,916	1,800	SH		DFND	1	0	1,800	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,407,000	50,000	SH		SOLE		50,000	0	0
Dutch Bros Inc	COM	26701L100	1,242	30	SH		DFND	1	0	30	0
Terawulf Inc	COM	88080T104	1,246	280	SH		DFND	1	0	280	0
Agnico Eagle Mines Ltd	PUT	008474108	85,020	1,300	SH		DFND	1	0	1,300	0
Alamos Gold Inc	COM	011532108	516,970	32,970	SH		SOLE		32,970	0	0
iShares Russell 2000 ETF	CALL	464287655	24,346,800	120,000	SH		SOLE		120,000	0	0
Barrick Gold Corp	CALL	067901108	350,280	21,000	SH		DFND	1	0	21,000	0
Barrick Gold Corp	COM	067901108	131,188	7,865	SH		DFND	1	0	7,865	0
Cleanspark Inc	COM	18452B209	1,164	73	SH		DFND	1	0	73	0
Innoviz Technologies Ltd	COM	M5R635108	91	98	SH		DFND	1	0	98	0
Impinj Inc	COM	453204109	157	1	SH		DFND	1	0	1	0
Riskified Ltd	COM	M8216R109	300	47	SH		DFND	1	0	47	0
Barrick Gold Corp	CALL	067901108	18,348	1,100	SH		DFND	1	0	1,100	0
TELUS Corp	COM	87971M103	335,381	22,152	SH		DFND	1	0	22,152	0
Suncor Energy Inc	COM	867224107	646,595	16,971	SH		DFND	1	0	16,971	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,373,300	30,000	SH		SOLE		30,000	0	0
Rogers Communications Inc	PUT	775109200	1,175,964	31,800	SH		DFND	1	0	31,800	0
Rogers Communications Inc	PUT	775109200	192,296	5,200	SH		DFND	1	0	5,200	0
Centerra Gold Inc	COM	152006102	100,800	15,000	SH		SOLE		15,000	0	0
Algonquin Power & Utilities Co	COM	015857105	20,018	3,416	SH		DFND	1	0	3,416	0
BlackBerry Ltd	COM	09228F103	498,230	200,899	SH		DFND	1	0	200,899	0
Brookfield Infrastructure Part	COM	G16252101	327,112	11,921	SH		DFND	1	0	11,921	0
Bank of Montreal	COM	063671101	62,384	744	SH		DFND	1	0	744	0
Brookfield Renewable Partners	COM	G16258108	135,814	5,483	SH		DFND	1	0	5,483	0
Agnico Eagle Mines Ltd	COM	008474108	119,813	1,832	SH		DFND	1	0	1,832	0
Baytex Energy Corp	COM	07317Q105	548,110	157,503	SH		DFND	1	0	157,503	0
B2Gold Corp	COM	11777Q209	280,946	104,054	SH		DFND	1	0	104,054	0
Stantec Inc	COM	85472N109	10,527	126	SH		DFND	1	0	126	0
Sun Life Financial Inc	COM	866796105	254,552	5,196	SH		DFND	1	0	5,196	0
Sandstorm Gold Ltd	COM	80013R206	127,878	23,507	SH		DFND	1	0	23,507	0
NexGen Energy Ltd	COM	65340P106	3,490	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	COM	453038408	34,125	500	SH		DFND	1	0	500	0
Energy Fuels Inc/Canada	COM	292671708	57,564	9,499	SH		DFND	1	0	9,499	0
Canadian Imperial Bank of Comm	COM	136069101	621,300	13,069	SH		DFND	1	0	13,069	0
Fortis Inc/Canada	COM	349553107	96,945	2,496	SH		DFND	1	0	2,496	0
Fortuna Silver Mines Inc	COM	349942102	34,230	7,000	SH		DFND	1	0	7,000	0
Suncor Energy Inc	PUT	867224107	922,020	24,200	SH		DFND	1	0	24,200	0
Netflix Inc	PUT	64110L106	4,724,160	7,000	SH		SOLE		7,000	0	0
Teck Resources Ltd	PUT	878742204	95,800	2,000	SH		DFND	1	0	2,000	0
Baytex Energy Corp	PUT	07317Q105	1,740	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Corp	COM	11275Q107	85,496	2,540	SH		DFND	1	0	2,540	0
Pembina Pipeline Corp	COM	706327103	246,397	6,645	SH		DFND	1	0	6,645	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	18,983,804	278,600	SH		SOLE		278,600	0	0
Gildan Activewear Inc	COM	375916103	64,085	1,690	SH		DFND	1	0	1,690	0
Newmont Mining Corp	COM	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	994,776	18,100	SH		DFND	1	0	18,100	0
TransAlta Corp	CALL	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	37,080	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	371,420	9,800	SH		DFND	1	0	9,800	0
Ovintiv Inc	CALL	69047Q102	4,687	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	334,220	17,000	SH		DFND	1	0	17,000	0
Cameco Corp	PUT	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	15,378,000	300,000	SH		SOLE		300,000	0	0
Cameco Corp	CALL	13321L108	147,600	3,000	SH		DFND	1	0	3,000	0
TransCanada Corp	CALL	87807B107	75,800	2,000	SH		DFND	1	0	2,000	0
Imperial Oil Ltd	CALL	453038408	109,200	1,600	SH		DFND	1	0	1,600	0
Kinross Gold Corp	CALL	496902404	832	100	SH		DFND	1	0	100	0
Bank of America Corp	PUT	060505104	2,386,200	60,000	SH		SOLE		60,000	0	0
Wells Fargo & Co	PUT	949746101	2,969,500	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	106,800	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	142,400	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	PUT	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	78,720	1,600	SH		DFND	1	0	1,600	0
SPDR S&P 500 ETF Trust	CALL	78462F103	27,211,000	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	CALL	063671101	167,700	2,000	SH		DFND	1	0	2,000	0
Pembina Pipeline Corp	CALL	706327103	40,788	1,100	SH		DFND	1	0	1,100	0
Tesla Inc	COM	88160R101	5,739	29	SH		DFND	3	0	29	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	122,652	1,800	SH		SOLE		1,800	0	0
Teck Resources Ltd	CALL	878742204	95,800	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	499,170	10,500	SH		DFND	1	0	10,500	0
TELUS Corp	CALL	87971M103	525,358	34,700	SH		DFND	1	0	34,700	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	6,814,000	100,000	SH		SOLE		100,000	0	0
CF Industries Holdings Inc	PUT	125269100	2,223,600	30,000	SH		SOLE		30,000	0	0
Mosaic Co/The	COM	61945C103	960,867	33,248	SH		SOLE		33,248	0	0
CF Industries Holdings Inc	COM	125269100	757,729	10,223	SH		SOLE		10,223	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	136,280	2,000	SH		SOLE		2,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	136,280	2,000	SH		SOLE		2,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,590,978	52,700	SH		SOLE		52,700	0	0
iShares MSCI EAFE ETF	PUT	464287465	5,874,750	75,000	SH		SOLE		75,000	0	0
Deckers Outdoor Corp	COM	243537107	7,257,689	7,498	SH		SOLE		7,498	0	0
Watsco Inc	COM	942622200	1,491,633	3,220	SH		SOLE		3,220	0	0
UiPath Inc	COM	90364P105	532,509	41,996	SH		SOLE		41,996	0	0
Dick's Sporting Goods Inc	COM	253393102	1,199,508	5,583	SH		SOLE		5,583	0	0
Albertsons Cos Inc	COM	013091103	647,326	32,776	SH		SOLE		32,776	0	0
Hyatt Hotels Corp	COM	448579102	657,814	4,330	SH		SOLE		4,330	0	0
Lattice Semiconductor Corp	COM	518415104	756,654	13,048	SH		SOLE		13,048	0	0
iShares Expanded Tech-Software Sector ETF	ETF	464287515	261	3	SH		DFND	1	0	3	0
Knife River Corp	COM	498894104	491	7	SH		DFND	1	0	7	0
Ford Motor Co	COM	345370860	31,350	2,500	SH		SOLE		2,500	0	0
SPDR Gold Shares	ETF	78463V107	10,105	47	SH		SOLE		47	0	0
Descartes Systems Group Inc/The	COM	249906108	75,148	776	SH		SOLE		776	0	0
Canadian Imperial Bank of Comm	PUT	136069101	5,162,844	108,600	SH		SOLE		108,600	0	0
iShares Trust iShares ESG Aware MSCI USA ETF	ETF	46435G425	23,864,000	200,000	SH		SOLE		200,000	0	0
Bank of Montreal	PUT	063671101	628,875	7,500	SH		SOLE		7,500	0	0
Rogers Communications Inc	CALL	775109200	184,900	5,000	SH		DFND	1	0	5,000	0
BCE Inc	PUT	05534B760	129,480	4,000	SH		DFND	1	0	4,000	0
TransCanada Corp	CALL	87807B107	37,900	1,000	SH		DFND	1	0	1,000	0
Toro Co/The	COM	891092108	14,681	157	SH		SOLE		157	0	0
UiPath Inc	COM	90364P105	8,343	658	SH		SOLE		658	0	0
Hyatt Hotels Corp	COM	448579102	10,331	68	SH		SOLE		68	0	0
Dick's Sporting Goods Inc	COM	253393102	19,122	89	SH		SOLE		89	0	0
Graco Inc	COM	384109104	269,314	3,397	SH		SOLE		3,397	0	0
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	15,093,000	300,000	SH		SOLE		300,000	0	0
Imperial Oil Ltd	PUT	453038408	143,325	2,100	SH		DFND	1	0	2,100	0
TransCanada Corp	PUT	87807B107	45,480	1,200	SH		DFND	1	0	1,200	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	14,547,000	100,000	SH		SOLE		100,000	0	0
TransCanada Corp	CALL	87807B107	64,430	1,700	SH		DFND	1	0	1,700	0
Ares Acquisition Corp II	COM	G33033104	2,134,000	200,000	SH		SOLE		200,000	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	CALL	78468R556	5,455,125	37,500	SH		SOLE		37,500	0	0
iShares Russell 2000 ETF	PUT	464287655	30,433,500	150,000	SH		SOLE		150,000	0	0
Coca-Cola European Partners PL	COM	G25839104	220,140	3,021	SH		SOLE		3,021	0	0
iShares MSCI EAFE ETF	PUT	464287465	15,666,000	200,000	SH		SOLE		200,000	0	0
Nutrien Ltd	PUT	67077M108	20,364	400	SH		DFND	1	0	400	0
iShares Russell 2000 ETF	PUT	464287655	10,144,500	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	CALL	780087102	21,276,000	200,000	SH		SOLE		200,000	0	0
Cameco Corp	CALL	13321L108	98,400	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	PUT	87807B107	45,480	1,200	SH		DFND	1	0	1,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,022,100	15,000	SH		SOLE		15,000	0	0
Hudbay Minerals Inc	PUT	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	1,082,712	19,700	SH		DFND	1	0	19,700	0
Kinross Gold Corp	PUT	496902404	3,328	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	CALL	136069101	4,801,540	101,000	SH		SOLE		101,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,281,032	18,800	SH		SOLE		18,800	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,281,032	18,800	SH		SOLE		18,800	0	0
Ovintiv Inc	PUT	69047Q102	18,748	400	SH		DFND	1	0	400	0
Algonquin Power & Utilities Co	CALL	015857105	6,446	1,100	SH		DFND	1	0	1,100	0
Manulife Financial Corp	CALL	56501R106	167,706	6,300	SH		DFND	1	0	6,300	0
Fortis Inc/Canada	CALL	349553107	718,540	18,500	SH		SOLE		18,500	0	0
Barrick Gold Corp	CALL	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	178,000	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	855,270	10,200	SH		DFND	1	0	10,200	0
TELUS Corp	PUT	87971M103	15,140	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	24,224	1,600	SH		DFND	1	0	1,600	0
BCE Inc	CALL	05534B760	16,185	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	848,094	26,200	SH		DFND	1	0	26,200	0
Bank of Montreal	CALL	063671101	4,234,425	50,500	SH		SOLE		50,500	0	0
TransCanada Corp	PUT	87807B107	7,580	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	33,030	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	PUT	136069101	185,406	3,900	SH		DFND	1	0	3,900	0
Financial Select Sector SPDR Fund	PUT	81369Y605	20,555	500	SH		SOLE		500	0	0
BCE Inc	PUT	05534B760	126,243	3,900	SH		DFND	1	0	3,900	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	769,370	20,300	SH		DFND	1	0	20,300	0
TransCanada Corp	PUT	87807B107	151,600	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,901,616	34,600	SH		DFND	1	0	34,600	0
Barrick Gold Corp	CALL	067901108	8,340	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	1,335,528	24,300	SH		DFND	1	0	24,300	0
Canadian Imperial Bank of Comm	CALL	136069101	12,360,400	260,000	SH		SOLE		260,000	0	0
Bank of Nova Scotia/The	CALL	064149107	1,335,024	29,200	SH		DFND	1	0	29,200	0
Bank of Nova Scotia/The	PUT	064149107	1,303,020	28,500	SH		DFND	1	0	28,500	0
Vermilion Energy Inc	CALL	923725105	99,090	9,000	SH		DFND	1	0	9,000	0
Royal Bank of Canada	PUT	780087102	37,381,932	351,400	SH		SOLE		351,400	0	0
Royal Bank of Canada	PUT	780087102	180,846	1,700	SH		SOLE		1,700	0	0
Royal Bank of Canada	CALL	780087102	5,850,900	55,000	SH		SOLE		55,000	0	0
Royal Bank of Canada	PUT	780087102	117,018	1,100	SH		SOLE		1,100	0	0
Royal Bank of Canada	CALL	780087102	425,520	4,000	SH		SOLE		4,000	0	0
Bank of Montreal	CALL	063671101	586,950	7,000	SH		SOLE		7,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	5,616,912	102,200	SH		DFND	1	0	102,200	0
Canadian Imperial Bank of Comm	PUT	136069101	19,016	400	SH		SOLE		400	0	0
Canadian Imperial Bank of Comm	CALL	136069101	47,540	1,000	SH		SOLE		1,000	0	0
TransCanada Corp	PUT	87807B107	363,840	9,600	SH		DFND	1	0	9,600	0
Darden Restaurants Inc	COM	237194105	16,823,606	111,179	SH		SOLE		111,179	0	0
Enbridge Inc	PUT	29250N105	24,913	700	SH		DFND	1	0	700	0
Enbridge Inc	CALL	29250N105	185,068	5,200	SH		DFND	1	0	5,200	0
TransCanada Corp	CALL	87807B107	60,640	1,600	SH		DFND	1	0	1,600	0
Nutrien Ltd	PUT	67077M108	157,821	3,100	SH		DFND	1	0	3,100	0
Toronto-Dominion Bank/The	PUT	891160509	478,152	8,700	SH		DFND	1	0	8,700	0
Enbridge Inc	PUT	29250N105	925,340	26,000	SH		DFND	1	0	26,000	0
iShares Russell 2000 ETF	PUT	464287655	10,144,500	50,000	SH		SOLE		50,000	0	0
Vermilion Energy Inc	PUT	923725105	12,111	1,100	SH		DFND	1	0	1,100	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,059,770	6,451	SH		SOLE		6,451	0	0
iShares Russell 2000 ETF	CALL	464287655	40,578,000	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	PUT	780087102	10,638,000	100,000	SH		SOLE		100,000	0	0
TransCanada Corp	PUT	87807B107	140,230	3,700	SH		DFND	1	0	3,700	0
Royal Bank of Canada	CALL	780087102	31,914,000	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	104,588	2,200	SH		SOLE		2,200	0	0
Bank of Montreal	PUT	063671101	670,800	8,000	SH		DFND	1	0	8,000	0
Bank of Nova Scotia/The	PUT	064149107	82,296	1,800	SH		DFND	1	0	1,800	0
Bank of Montreal	PUT	063671101	50,310	600	SH		SOLE		600	0	0
BCE Inc	CALL	05534B760	129,480	4,000	SH		DFND	1	0	4,000	0
Fortis Inc/Canada	PUT	349553107	97,100	2,500	SH		DFND	1	0	2,500	0
Fortis Inc/Canada	PUT	349553107	23,304	600	SH		DFND	1	0	600	0
Liberty Media Corp-Liberty Liv	COM	531229722	268	7	SH		DFND	1	0	7	0
iShares PHLX Semiconductor ETF	ETF	464287523	493	2	SH		DFND	1	0	2	0
Fortis Inc/Canada	PUT	349553107	31,072	800	SH		DFND	1	0	800	0
Nuvei Corp	COM	67079A102	12,952	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	PUT	136069101	114,096	2,400	SH		DFND	1	0	2,400	0
Canadian Imperial Bank of Comm	PUT	136069101	57,048	1,200	SH		DFND	1	0	1,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,407,000	50,000	SH		SOLE		50,000	0	0
Teck Resources Ltd	PUT	878742204	47,900	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,918,050	57,500	SH		SOLE		57,500	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	27,211,000	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	129,480	4,000	SH		DFND	1	0	4,000	0
TransCanada Corp	PUT	87807B107	7,580,000	200,000	SH		SOLE		200,000	0	0
NVIDIA Corp	PUT	67066G104	24,708,000	200,000	SH		SOLE		200,000	0	0
iShares Russell 2000 ETF	PUT	464287655	50,722,500	250,000	SH		SOLE		250,000	0	0
Bank of Nova Scotia/The	PUT	064149107	1,860,804	40,700	SH		DFND	1	0	40,700	0
BCE Inc	PUT	05534B760	6,474	200	SH		SOLE		200	0	0
Enbridge Inc	PUT	29250N105	281,161	7,900	SH		DFND	1	0	7,900	0
Rogers Communications Inc	CALL	775109200	1,072,420	29,000	SH		DFND	1	0	29,000	0
Manulife Financial Corp	PUT	56501R106	5,324,000	200,000	SH		SOLE		200,000	0	0
Kenvue Inc	COM	49177J102	28,239,449	1,553,325	SH		SOLE		1,553,325	0	0
TELUS Corp	PUT	87971M103	60,560	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	27,454,860	600,500	SH		SOLE		600,500	0	0
Bank of Nova Scotia/The	PUT	064149107	13,716	300	SH		SOLE		300	0	0
Bank of Montreal	PUT	063671101	41,925	500	SH		SOLE		500	0	0
Toronto-Dominion Bank/The	PUT	891160509	362,736	6,600	SH		DFND	1	0	6,600	0
iShares Russell 2000 ETF	PUT	464287655	4,057,800	20,000	SH		DFND	3	0	20,000	0
Bank of Montreal	PUT	063671101	947,505	11,300	SH		DFND	1	0	11,300	0
TELUS Corp	CALL	87971M103	6,056	400	SH		DFND	1	0	400	0
TransCanada Corp	CALL	87807B107	102,330	2,700	SH		DFND	1	0	2,700	0
Cenovus Energy Inc	PUT	15135U109	49,150	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	CALL	891160509	247,320	4,500	SH		DFND	1	0	4,500	0
Toronto-Dominion Bank/The	PUT	891160509	384,720	7,000	SH		DFND	1	0	7,000	0
Royal Bank of Canada	PUT	780087102	851,040	8,000	SH		DFND	1	0	8,000	0
TransCanada Corp	CALL	87807B107	53,060	1,400	SH		DFND	1	0	1,400	0
Helius Medical Technologies In	COM	42328V801	1	1	SH		DFND	1	0	1	0
TELUS Corp	PUT	87971M103	71,158	4,700	SH		DFND	1	0	4,700	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,582,200	20,000	SH		SOLE		20,000	0	0
Enbridge Inc	CALL	29250N105	3,559,000	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	PUT	29250N105	3,559,000	100,000	SH		SOLE		100,000	0	0
Super Micro Computer Inc	COM	86800U104	14,133,788	17,250	SH		SOLE		17,250	0	0
Confluent Inc	COM	20717M103	574,949	19,470	SH		SOLE		19,470	0	0
Jabil Inc	COM	466313103	4,434,280	40,760	SH		SOLE		40,760	0	0
Suncor Energy Inc	CALL	867224107	3,810,000	100,000	SH		SOLE		100,000	0	0
Suncor Energy Inc	PUT	867224107	3,810,000	100,000	SH		SOLE		100,000	0	0
Halliburton Co	COM	406216101	456,233	13,506	SH		SOLE		13,506	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	337	8	SH		DFND	1	0	8	0
Bank of Nova Scotia/The	CALL	064149107	420,624	9,200	SH		DFND	1	0	9,200	0
iShares Russell 2000 ETF	PUT	464287655	40,578,000	200,000	SH		SOLE		200,000	0	0
Courtside Group Inc	COM	22275C105	3	2	SH		DFND	1	0	2	0
Enbridge Inc	PUT	29250N105	8,673,283	243,700	SH		SOLE		243,700	0	0
Enbridge Inc	PUT	29250N105	224,217	6,300	SH		DFND	1	0	6,300	0
Imperial Oil Ltd	PUT	453038408	3,412,500	50,000	SH		SOLE		50,000	0	0
Imperial Oil Ltd	CALL	453038408	4,013,100	58,800	SH		SOLE		58,800	0	0
Enbridge Inc	PUT	29250N105	3,559	100	SH		SOLE		100	0	0
Fortis Inc/Canada	CALL	349553107	23,304	600	SH		DFND	1	0	600	0
iShares Russell 2000 ETF	PUT	464287655	87,242,700	430,000	SH		SOLE		430,000	0	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	184,470	2,200	SH		DFND	1	0	2,200	0
BCE Inc	CALL	05534B760	103,584	3,200	SH		DFND	1	0	3,200	0
Invesco QQQ Trust Series 1	PUT	46090E103	47,911,000	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	PUT	067901108	75,060	4,500	SH		DFND	1	0	4,500	0
Cenovus Energy Inc	PUT	15135U109	3,932	200	SH		DFND	1	0	200	0
Nabors Energy Transition Corp	COM	G6363K106	2,632,500	250,000	SH		SOLE		250,000	0	0
Teck Resources Ltd	CALL	878742204	52,690	1,100	SH		DFND	1	0	1,100	0
TELUS Corp	PUT	87971M103	15,140	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	129,890	3,100	SH		DFND	1	0	3,100	0
Suncor Energy Inc	PUT	867224107	38,100	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	75,800	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	CALL	87807B107	371,420	9,800	SH		DFND	1	0	9,800	0
Brookfield Renewable Partners	PUT	G16258108	34,678	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	228,900	3,500	SH		DFND	1	0	3,500	0
TransCanada Corp	CALL	87807B107	75,800	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	CALL	87971M103	166,540	11,000	SH		DFND	1	0	11,000	0
Vermilion Energy Inc	CALL	923725105	3,303	300	SH		DFND	1	0	300	0
TransAlta Corp	PUT	89346D107	4,248	600	SH		DFND	1	0	600	0
Centerra Gold Inc	PUT	152006102	4,704	700	SH		DFND	1	0	700	0
Manulife Financial Corp	PUT	56501R106	133,100	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	83,850	1,000	SH		DFND	1	0	1,000	0
Fortress Transportation and In	COM	G3730V105	103	1	SH		DFND	1	0	1	0
Financial Select Sector SPDR Fund	PUT	81369Y605	8,222,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	76,944	1,400	SH		DFND	1	0	1,400	0
Bank of Nova Scotia/The	PUT	064149107	187,452	4,100	SH		DFND	1	0	4,100	0
Cameco Corp	PUT	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	4,899,000	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	8,623,980	18,000	SH		SOLE		18,000	0	0
iShares Russell 2000 ETF	PUT	464287655	20,289,000	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	PUT	706327103	7,416	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	PUT	706327103	5,562,000	150,000	SH		SOLE		150,000	0	0
TransCanada Corp	CALL	87807B107	34,110	900	SH		DFND	1	0	900	0
CAE Inc	CALL	124765108	13,006	700	SH		DFND	1	0	700	0
Royal Bank of Canada	CALL	780087102	10,638,000	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	19,164,400	40,000	SH		SOLE		40,000	0	0
Bank of Nova Scotia/The	CALL	064149107	576,072	12,600	SH		DFND	1	0	12,600	0
iShares Russell 2000 ETF	PUT	464287655	3,043,350	15,000	SH		SOLE		15,000	0	0
Rogers Communications Inc	COM	775109200	7,211	195	SH		DFND	1	0	195	0
Bank of Nova Scotia/The	PUT	064149107	4,572	100	SH		SOLE		100	0	0
Pembina Pipeline Corp	PUT	706327103	74,160	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	457,200	10,000	SH		DFND	1	0	10,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	23,955,500	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	23,770	500	SH		SOLE		500	0	0
Bank of Nova Scotia/The	PUT	064149107	4,572	100	SH		SOLE		100	0	0
Bank of Nova Scotia/The	PUT	064149107	548,640	12,000	SH		SOLE		12,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	28,524	600	SH		SOLE		600	0	0
Canadian Imperial Bank of Comm	PUT	136069101	4,754	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	PUT	891160509	27,480	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	22,020	2,000	SH		DFND	1	0	2,000	0
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	38,718	377	SH		DFND	1	0	377	0
Toronto-Dominion Bank/The	CALL	891160509	16,488,000	300,000	SH		DFND	1	0	300,000	0
Toronto-Dominion Bank/The	PUT	891160509	16,488,000	300,000	SH		DFND	1	0	300,000	0
Algonquin Power & Utilities Co	PUT	015857105	5,860	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	5,860	1,000	SH		DFND	1	0	1,000	0
NVIDIA Corp	PUT	67066G104	9,265,500	75,000	SH		SOLE		75,000	0	0
Bank of Montreal	PUT	063671101	335,400	4,000	SH		DFND	1	0	4,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	3,407,000	50,000	SH		SOLE		50,000	0	0
Veralto Corp	COM	92338C103	4,212,327	44,122	SH		SOLE		44,122	0	0
Veralto Corp	COM	92338C103	6,352,860	66,543	SH		SOLE		66,543	0	0
Bank of Nova Scotia/The	CALL	064149107	626,364	13,700	SH		DFND	1	0	13,700	0
Canadian Imperial Bank of Comm	PUT	136069101	251,962	5,300	SH		DFND	1	0	5,300	0
CGI Group Inc	PUT	12532H104	159,696	1,600	SH		DFND	1	0	1,600	0
Bank of Nova Scotia/The	PUT	064149107	489,204	10,700	SH		DFND	1	0	10,700	0
Toronto-Dominion Bank/The	PUT	891160509	285,792	5,200	SH		DFND	1	0	5,200	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,557,500	50,000	SH		SOLE		50,000	0	0
TransCanada Corp	PUT	87807B107	37,900	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	531,900	5,000	SH		DFND	1	0	5,000	0
Fortis Inc/Canada	PUT	349553107	69,912	1,800	SH		DFND	1	0	1,800	0
iShares Global Consumer Discretionary ETF	ETF	464288745	101,181	629	SH		DFND	1	0	629	0
Bank of Montreal	PUT	063671101	469,560	5,600	SH		DFND	1	0	5,600	0
Lithium Americas Corp	COM	53681K100	3,034	948	SH		SOLE		948	0	0
iShares Russell 2000 ETF	PUT	464287655	22,317,900	110,000	SH		SOLE		110,000	0	0
Canadian Pacific Railway Ltd	PUT	13646K108	78,730	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	1,492,530	17,800	SH		DFND	1	0	17,800	0
BCE Inc	PUT	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	53,240	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	104,424	1,900	SH		DFND	1	0	1,900	0
Brookfield Asset Management In	PUT	11271J107	20,770	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	78,320	2,200	SH		DFND	1	0	2,200	0
Bank of Nova Scotia/The	CALL	064149107	224,028	4,900	SH		DFND	1	0	4,900	0
Invesco QQQ Trust Series 1	PUT	46090E103	47,911,000	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	27,432,000	600,000	SH		SOLE		600,000	0	0
Royal Bank of Canada	CALL	780087102	15,957,000	150,000	SH		SOLE		150,000	0	0
Algonquin Power & Utilities Co	PUT	015857105	11,720	2,000	SH		DFND	1	0	2,000	0
Bank of America Corp	PUT	060505104	4,772,400	120,000	SH		SOLE		120,000	0	0
Suncor Energy Inc	PUT	867224107	72,390	1,900	SH		DFND	1	0	1,900	0
Pembina Pipeline Corp	PUT	706327103	37,080	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	8,115,600	40,000	SH		SOLE		40,000	0	0
Fortis Inc/Canada	PUT	349553107	116,520	3,000	SH		DFND	1	0	3,000	0
Brookfield Renewable Partners	CALL	G16258108	44,586	1,800	SH		DFND	1	0	1,800	0
BCE Inc	PUT	05534B760	48,555	1,500	SH		DFND	1	0	1,500	0
Celsius Holdings Inc	COM	15118V207	151,859	2,660	SH		SOLE		2,660	0	0
Royal Bank of Canada	CALL	780087102	212,760	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	PUT	559222401	46,090	1,100	SH		DFND	1	0	1,100	0
MasTec Inc	COM	576323109	20,863	195	SH		SOLE		195	0	0
EMCOR Group Inc	COM	29084Q100	28,111	77	SH		SOLE		77	0	0
Algonquin Power & Utilities Co	CALL	015857105	1,172	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	40,032	2,400	SH		DFND	1	0	2,400	0
Ovintiv Inc	CALL	69047Q102	98,427	2,100	SH		DFND	1	0	2,100	0
Ovintiv Inc	CALL	69047Q102	28,122	600	SH		DFND	1	0	600	0
Manulife Financial Corp	PUT	56501R106	6,655,000	250,000	SH		SOLE		250,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	142,400	4,000	SH		DFND	1	0	4,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	10,884,400	20,000	SH		SOLE		20,000	0	0
Hudbay Minerals Inc	PUT	443628102	22,625	2,500	SH		DFND	1	0	2,500	0
Ovintiv Inc	PUT	69047Q102	23,435	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	114,300	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	114,300	3,000	SH		DFND	1	0	3,000	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	4,791,100	10,000	SH		SOLE		10,000	0	0
Bank of Montreal	PUT	063671101	20,962,500	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	CALL	063671101	12,577,500	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	PUT	29250N105	74,739	2,100	SH		DFND	1	0	2,100	0
Baytex Energy Corp	CALL	07317Q105	3,480	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	11,813	100	SH		DFND	1	0	100	0
NVIDIA Corp	COM	67066G104	71,653	580	SH		DFND	3	0	580	0
Stantec Inc	PUT	85472N109	83,550	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	22,757,725	47,500	SH		SOLE		47,500	0	0
Royal Bank of Canada	CALL	780087102	53,190	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	131,683	3,700	SH		DFND	1	0	3,700	0
iShares Russell 2000 ETF	PUT	464287655	5,072,250	25,000	SH		DFND	3	0	25,000	0
Vermilion Energy Inc	PUT	923725105	22,020	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	PUT	464287655	10,144,500	50,000	SH		SOLE		50,000	0	0
Alamos Gold Inc	PUT	011532108	15,680	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	40,878	2,700	SH		DFND	1	0	2,700	0
Canadian Imperial Bank of Comm	PUT	136069101	4,754	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	32,004	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	CALL	15135U109	157,280	8,000	SH		DFND	1	0	8,000	0
Enbridge Inc	CALL	29250N105	3,559	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	9,508	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	42,708	1,200	SH		DFND	1	0	1,200	0
Sprott Uranium Miners ETF	ETF	85208P303	246	5	SH		DFND	1	0	5	0
iShares Russell 2000 ETF	PUT	464287655	20,289,000	100,000	SH		SOLE		100,000	0	0
Brookfield Infrastructure Part	CALL	G16252101	2,744	100	SH		DFND	1	0	100	0
Brookfield Infrastructure Part	CALL	G16252101	8,232	300	SH		DFND	1	0	300	0
EOG Resources Inc	PUT	26875P101	2,517,400	20,000	SH		SOLE		20,000	0	0
Tilray Inc	COM	88688T100	2,224	1,340	SH		DFND	1	0	1,340	0
Pembina Pipeline Corp	PUT	706327103	37,080	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	118,520	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	48,990	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	18,427,500	270,000	SH		SOLE		270,000	0	0
Newmont Mining Corp	PUT	651639106	293,090	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	CALL	063671101	16,770	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Part	PUT	G16252101	27,440	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	35,933,250	75,000	SH		SOLE		75,000	0	0
Royal Bank of Canada	PUT	780087102	10,638,000	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	CALL	780087102	10,638,000	100,000	SH		SOLE		100,000	0	0
Nexa Resources SA	COM	L67359106	199	26	SH		DFND	1	0	26	0
Toronto-Dominion Bank/The	CALL	891160509	5,496,000	100,000	SH		DFND	1	0	100,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	163,266,000	300,000	SH		SOLE		300,000	0	0
Franco-Nevada Corp	PUT	351858105	23,704	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	335,400	4,000	SH		DFND	1	0	4,000	0
NET Lease Office Properties	COM	64110Y108	3,447	140	SH		SOLE		140	0	0
TransCanada Corp	CALL	87807B107	3,790,000	100,000	SH		SOLE		100,000	0	0
TransCanada Corp	PUT	87807B107	3,790,000	100,000	SH		SOLE		100,000	0	0
iShares MSCI EAFE ETF	CALL	464287465	19,582,500	250,000	SH		SOLE		250,000	0	0
Royal Bank of Canada	CALL	780087102	53,190	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners	PUT	G16258108	56,971	2,300	SH		SOLE		2,300	0	0
TransCanada Corp	CALL	87807B107	3,790,000	100,000	SH		SOLE		100,000	0	0
Manulife Financial Corp	CALL	56501R106	252,890	9,500	SH		DFND	1	0	9,500	0
Suncor Energy Inc	PUT	867224107	19,050	500	SH		DFND	1	0	500	0
Canadian National Railway Co	PUT	136375102	106,317	900	SH		DFND	1	0	900	0
iShares Russell 2000 ETF	CALL	464287655	14,202,300	70,000	SH		SOLE		70,000	0	0
Enbridge Inc	CALL	29250N105	110,329	3,100	SH		DFND	1	0	3,100	0
Pembina Pipeline Corp	CALL	706327103	207,648	5,600	SH		SOLE		5,600	0	0
TransAlta Corp	CALL	89346D107	14,868	2,100	SH		DFND	1	0	2,100	0
Bespoke Capital Acquisition Co	COM	92747V106	2	16	SH		DFND	1	0	16	0
Brookfield Asset Management In	PUT	11271J107	16,616	400	SH		DFND	1	0	400	0
Manulife Financial Corp	CALL	56501R106	18,634	700	SH		DFND	1	0	700	0
Enbridge Inc	PUT	29250N105	199,304	5,600	SH		DFND	1	0	5,600	0
SSR Mining Inc	CALL	784730103	4,510	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	3,810	100	SH		DFND	1	0	100	0
CGI Group Inc	CALL	12532H104	99,810	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	4,525	500	SH		DFND	1	0	500	0
Teck Resources Ltd	CALL	878742204	71,850	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	8,385,000	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	CALL	063671101	8,385,000	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	PUT	349553107	15,536	400	SH		DFND	1	0	400	0
iShares Russell 2000 ETF	CALL	464287655	20,289,000	100,000	SH		SOLE		100,000	0	0
Wheaton Precious Metals Corp	CALL	962879102	26,210	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners	CALL	G16258108	44,586	1,800	SH		DFND	1	0	1,800	0
Teck Resources Ltd	PUT	878742204	4,790	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	42,708	1,200	SH		DFND	1	0	1,200	0
NVIDIA Corp	PUT	67066G104	7,412,400	60,000	SH		SOLE		60,000	0	0
Enbridge Inc	CALL	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	CALL	G16252101	13,720	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	CALL	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	338,328	7,400	SH		DFND	1	0	7,400	0
iShares Russell 2000 ETF	PUT	464287655	1,014,450	5,000	SH		DFND	3	0	5,000	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	131,683	3,700	SH		DFND	1	0	3,700	0
Enbridge Inc	PUT	29250N105	3,559,000	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	CALL	29250N105	3,559,000	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	CALL	063671101	58,695	700	SH		DFND	1	0	700	0
Rogers Communications Inc	CALL	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	1,521,675	7,500	SH		SOLE		7,500	0	0
iShares Russell 2000 ETF	CALL	464287655	4,057,800	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	CALL	464287655	7,101,150	35,000	SH		SOLE		35,000	0	0
Algonquin Power & Utilities Co	CALL	015857105	64,460	11,000	SH		DFND	1	0	11,000	0
Brookfield Renewable Partners	CALL	G16258108	24,770	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	4,572,000	120,000	SH		SOLE		120,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	163,500	2,500	SH		DFND	1	0	2,500	0
Pembina Pipeline Corp	PUT	706327103	74,160	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	PUT	87807B107	1,895,000	50,000	SH		SOLE		50,000	0	0
TransCanada Corp	CALL	87807B107	1,895,000	50,000	SH		SOLE		50,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	434,184	7,900	SH		DFND	1	0	7,900	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,186,650	15,000	SH		SOLE		15,000	0	0
Teck Resources Ltd	PUT	878742204	95,800	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management Re	COM	G16250204	54,353	1,300	SH		SOLE		1,300	0	0
Cenovus Energy Inc	PUT	15135U109	3,932	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Part	CALL	G16252101	41,160	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	5,324	200	SH		DFND	1	0	200	0
Airbnb Inc	PUT	009066101	3,032,600	20,000	SH		SOLE		20,000	0	0
iShares Russell 2000 ETF	PUT	464287655	38,549,100	190,000	SH		SOLE		190,000	0	0
TransCanada Corp	PUT	87807B107	87,170	2,300	SH		DFND	1	0	2,300	0
Toronto-Dominion Bank/The	PUT	891160509	252,816	4,600	SH		DFND	1	0	4,600	0
Enbridge Inc	PUT	29250N105	10,677	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	327,520	9,200	SH		DFND	1	0	9,200	0
CAE Inc	CALL	124765108	18,580	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	PUT	G16252101	27,440	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	80,925	2,500	SH		DFND	1	0	2,500	0
Cameco Corp	CALL	13321L108	9,840	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	136,500	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	489,900	10,000	SH		DFND	1	0	10,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Re	COM	G16250204	669	16	SH		DFND	1	0	16	0
Kinross Gold Corp	PUT	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	CALL	G16252101	2,744	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	49,840	1,400	SH		DFND	1	0	1,400	0
Royal Bank of Canada	PUT	780087102	53,190	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	15,808	1,900	SH		DFND	1	0	1,900	0
Canadian Imperial Bank of Comm	PUT	136069101	6,180,200	130,000	SH		DFND	1	0	130,000	0
Alamos Gold Inc	PUT	011532108	9,408	600	SH		DFND	1	0	600	0
Barrick Gold Corp	CALL	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	15,680	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	13,080	200	SH		DFND	1	0	200	0
Stantec Inc	COM	85472N109	134,348	1,608	SH		SOLE		1,608	0	0
Pembina Pipeline Corp	CALL	706327103	74,160	2,000	SH		DFND	1	0	2,000	0
Valeant Pharmaceuticals Intern	CALL	071734107	41,820	6,000	SH		DFND	1	0	6,000	0
TransCanada Corp	PUT	87807B107	11,370	300	SH		DFND	1	0	300	0
Franco-Nevada Corp	CALL	351858105	343,708	2,900	SH		DFND	1	0	2,900	0
Ovintiv Inc	CALL	69047Q102	37,496	800	SH		DFND	1	0	800	0
Manulife Financial Corp	COM	56501R106	387,880	14,571	SH		SOLE		14,571	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	28,746,600	60,000	SH		SOLE		60,000	0	0
GS Acquisition Holdings Corp	COM	92537N108	2,975,497	34,371	SH		SOLE		34,371	0	0
CNH Industrial NV	COM	N20944109	836,464	82,573	SH		SOLE		82,573	0	0
Celsius Holdings Inc	COM	15118V207	819,356	14,352	SH		SOLE		14,352	0	0
Toronto-Dominion Bank/The	PUT	891160509	439,680	8,000	SH		DFND	1	0	8,000	0
TELUS Corp	PUT	87971M103	24,224	1,600	SH		DFND	1	0	1,600	0
Agnico Eagle Mines Ltd	PUT	008474108	196,200	3,000	SH		DFND	1	0	3,000	0
Franco-Nevada Corp	PUT	351858105	23,704	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	10,182	200	SH		DFND	1	0	200	0
Nutrien Ltd	PUT	67077M108	71,274	1,400	SH		DFND	1	0	1,400	0
Agnico Eagle Mines Ltd	PUT	008474108	228,900	3,500	SH		DFND	1	0	3,500	0
Enbridge Inc	CALL	29250N105	39,149	1,100	SH		DFND	1	0	1,100	0
Algonquin Power & Utilities Co	CALL	015857105	8,204	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	79,860	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	58,266	1,800	SH		DFND	1	0	1,800	0
Bank of Montreal	PUT	063671101	519,870	6,200	SH		DFND	1	0	6,200	0
Canadian Imperial Bank of Comm	PUT	136069101	427,860	9,000	SH		DFND	1	0	9,000	0
Vermilion Energy Inc	CALL	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	12,765,600	120,000	SH		SOLE		120,000	0	0
Royal Bank of Canada	PUT	780087102	12,765,600	120,000	SH		SOLE		120,000	0	0
Brookfield Asset Management Lt	CALL	113004105	38,050	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	41,925	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	161,850	5,000	SH		DFND	1	0	5,000	0
Rogers Communications Inc	PUT	775109200	81,356	2,200	SH		DFND	1	0	2,200	0
Alerian MLP ETF	COM	00162Q452	96	2	SH		DFND	1	0	2	0
CNH Industrial NV	COM	N20944109	13,260	1,309	SH		SOLE		1,309	0	0
Manhattan Associates Inc	COM	562750109	22,941	93	SH		SOLE		93	0	0
Confluent Inc	COM	20717M103	9,007	305	SH		SOLE		305	0	0
Teck Resources Ltd	CALL	878742204	186,810	3,900	SH		DFND	1	0	3,900	0
Canadian Natural Resources Ltd	PUT	136385101	64,080	1,800	SH		DFND	1	0	1,800	0
Fortis Inc/Canada	PUT	349553107	38,840	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	133,100	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	28,480	800	SH		DFND	1	0	800	0
Suncor Energy Inc	PUT	867224107	3,810	100	SH		DFND	1	0	100	0
Hudbay Minerals Inc	PUT	443628102	24,435	2,700	SH		DFND	1	0	2,700	0
Enbridge Inc	PUT	29250N105	71,180	2,000	SH		DFND	1	0	2,000	0
Fortuna Silver Mines Inc	PUT	349942102	4,890	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	74,466	700	SH		DFND	1	0	700	0
Manulife Financial Corp	PUT	56501R106	79,860	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	106,380	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	13,650	200	SH		DFND	1	0	200	0
AstraZeneca PLC	COM	046353108	114,333	1,466	SH		SOLE		1,466	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	70,177	1,388	SH		SOLE		1,388	0	0
Bank of Nova Scotia/The	PUT	064149107	3,429,000	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	CALL	064149107	17,145,000	375,000	SH		SOLE		375,000	0	0
Gildan Activewear Inc	PUT	375916103	3,792	100	SH		DFND	1	0	100	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	128,124	3,600	SH		DFND	1	0	3,600	0
Franco-Nevada Corp	CALL	351858105	201,484	1,700	SH		DFND	1	0	1,700	0
Brookfield Asset Management Lt	CALL	113004105	38,050	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	11,852	100	SH		DFND	1	0	100	0
Fiat Chrysler Automobiles NV	COM	N82405106	17,111	862	SH		DFND	2	0	862	0
Ferrovial SE	COM	N3168P101	28,001	720	SH		DFND	2	0	720	0
Coca-Cola European Partners PL	COM	G25839104	626,682	8,600	SH		DFND	2	0	8,600	0
AerCap Holdings NV	COM	N00985106	792,200	8,500	SH		DFND	2	0	8,500	0
Kinder Morgan Inc/DE	COM	49456B101	47,688	2,400	SH		SOLE		2,400	0	0
Logitech International SA	COM	H50430232	6,115,938	63,129	SH		DFND	2	0	63,129	0
UBS Group AG	COM	H42097107	3,833,908	129,787	SH		DFND	2	0	129,787	0
Alcon Inc	COM	H01301128	1,756,479	19,718	SH		DFND	2	0	19,718	0
Ferrari NV	COM	N3167Y103	2,030,824	4,973	SH		DFND	2	0	4,973	0
Deutsche Bank AG	COM	D18190898	1,190,527	74,688	SH		DFND	2	0	74,688	0
Ferrovial SE	COM	N3168P101	793,784	20,411	SH		DFND	2	0	20,411	0
Fiat Chrysler Automobiles NV	COM	N82405106	1,733,044	87,307	SH		DFND	2	0	87,307	0
Wheaton Precious Metals Corp	PUT	962879102	20,968	400	SH		DFND	1	0	400	0
TransCanada Corp	CALL	87807B107	37,900	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	708	100	SH		DFND	1	0	100	0
Franco-Nevada Corp	PUT	351858105	2,951,148	24,900	SH		SOLE		24,900	0	0
Magna International Inc	PUT	559222401	50,280	1,200	SH		DFND	1	0	1,200	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Bank of America Corp	PUT	060505104	5,965,500	150,000	SH		SOLE		150,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	356,550	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Comm	PUT	136069101	356,550	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Comm	PUT	136069101	356,550	7,500	SH		SOLE		7,500	0	0
Cameco Corp	CALL	13321L108	39,360	800	SH		DFND	1	0	800	0
Pembina Pipeline Corp	PUT	706327103	3,708,000	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	CALL	706327103	3,708,000	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	PUT	780087102	797,850	7,500	SH		SOLE		7,500	0	0
Royal Bank of Canada	PUT	780087102	797,850	7,500	SH		SOLE		7,500	0	0
Canadian Imperial Bank of Comm	PUT	136069101	285,240	6,000	SH		DFND	1	0	6,000	0
TransCanada Corp	COM	87807B107	1,217,992	32,137	SH		SOLE		32,137	0	0
Fortis Inc/Canada	COM	349553107	159,671	4,111	SH		SOLE		4,111	0	0
Canadian National Railway Co	COM	136375102	1,458,551	12,347	SH		SOLE		12,347	0	0
Canadian Pacific Railway Ltd	COM	13646K108	1,580,820	20,079	SH		SOLE		20,079	0	0
Enbridge Inc	COM	29250N105	2,074,506	58,289	SH		SOLE		58,289	0	0
Pembina Pipeline Corp	COM	706327103	1,185,559	31,973	SH		SOLE		31,973	0	0
Alcon Inc	COM	H01301128	19,776	222	SH		DFND	2	0	222	0
Ferrari NV	COM	N3167Y103	17,152	42	SH		DFND	2	0	42	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	212,760	2,000	SH		DFND	1	0	2,000	0
Newmont Mining Corp	CALL	651639106	104,675	2,500	SH		DFND	1	0	2,500	0
Barrick Gold Corp	CALL	067901108	46,704	2,800	SH		DFND	1	0	2,800	0
Brookfield Asset Management Lt	CALL	113004105	49,465	1,300	SH		DFND	1	0	1,300	0
TELUS Corp	PUT	87971M103	49,962	3,300	SH		DFND	1	0	3,300	0
Fortis Inc/Canada	CALL	349553107	31,072	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Comm	CALL	136069101	118,850	2,500	SH		DFND	1	0	2,500	0
Brookfield Infrastructure Part	CALL	G16252101	109,760	4,000	SH		DFND	1	0	4,000	0
iShares Russell 2000 ETF	PUT	464287655	5,072,250	25,000	SH		SOLE		25,000	0	0
Osisko Gold Royalties Ltd	PUT	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	53,376	3,200	SH		DFND	1	0	3,200	0
Canadian Natural Resources Ltd	PUT	136385101	7,120,000	200,000	SH		SOLE		200,000	0	0
iShares Russell 2000 ETF	CALL	464287655	50,722,500	250,000	SH		SOLE		250,000	0	0
Kinross Gold Corp	CALL	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	25,020	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	CALL	G16252101	63,112	2,300	SH		DFND	1	0	2,300	0
Brookfield Renewable Partners	CALL	G16258108	34,678	1,400	SH		DFND	1	0	1,400	0
Brookfield Renewable Partners	CALL	G16258108	24,770	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	PUT	G16252101	27,440	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	7,120,000	200,000	SH		SOLE		200,000	0	0
CGI Group Inc	CALL	12532H104	99,810	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	969,264	21,200	SH		DFND	1	0	21,200	0
Baytex Energy Corp	CALL	07317Q105	6,960	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	39,149	1,100	SH		DFND	1	0	1,100	0
Canadian Imperial Bank of Comm	CALL	136069101	38,032	800	SH		DFND	1	0	800	0
AbCellera Biologics Inc	CALL	00288U106	414,400	140,000	SH		SOLE		140,000	0	0
Vermilion Energy Inc	CALL	923725105	2,202	200	SH		DFND	1	0	200	0
Restaurant Brands Internationa	PUT	76131D103	105,555	1,500	SH		DFND	1	0	1,500	0
Stantec Inc	PUT	85472N109	50,130	600	SH		DFND	1	0	600	0
Brookfield Infrastructure Part	CALL	G16252101	2,744	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Comm	PUT	136069101	80,818	1,700	SH		DFND	1	0	1,700	0
TransCanada Corp	CALL	87807B107	90,960	2,400	SH		DFND	1	0	2,400	0
TELUS Corp	PUT	87971M103	3,028	200	SH		DFND	1	0	200	0
iShares 20 Year Treasury Bond ETF	PUT	464287432	917,800	10,000	SH		SOLE		10,000	0	0
iShares 20 Year Treasury Bond ETF	CALL	464287432	917,800	10,000	SH		SOLE		10,000	0	0
Sun Life Financial Inc	CALL	866796105	93,081	1,900	SH		DFND	1	0	1,900	0
Canadian Natural Resources Ltd	PUT	136385101	113,920	3,200	SH		DFND	1	0	3,200	0
Agnico Eagle Mines Ltd	PUT	008474108	91,560	1,400	SH		DFND	1	0	1,400	0
Canadian Imperial Bank of Comm	CALL	136069101	399,336	8,400	SH		DFND	1	0	8,400	0
Newmont Mining Corp	PUT	651639106	20,935	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	159,315	1,900	SH		DFND	1	0	1,900	0
Hudbay Minerals Inc	CALL	443628102	14,480	1,600	SH		DFND	1	0	1,600	0
TransCanada Corp	CALL	87807B107	56,850	1,500	SH		DFND	1	0	1,500	0
Stantec Inc	CALL	85472N109	83,550	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	114,096	2,400	SH		DFND	1	0	2,400	0
Canadian Imperial Bank of Comm	CALL	136069101	57,048	1,200	SH		DFND	1	0	1,200	0
CGI Group Inc	CALL	12532H104	29,943	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	3,559	100	SH		DFND	1	0	100	0
Suncor Energy Inc	PUT	867224107	19,050	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	22,020	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	159,570	1,500	SH		DFND	1	0	1,500	0
iShares Russell 2000 ETF	PUT	464287655	10,144,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,373,300	30,000	SH		SOLE		30,000	0	0
Magna International Inc	PUT	559222401	117,320	2,800	SH		DFND	1	0	2,800	0
Franco-Nevada Corp	PUT	351858105	296,300	2,500	SH		DFND	1	0	2,500	0
Rogers Communications Inc	PUT	775109200	18,490	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	92,560	2,600	SH		DFND	1	0	2,600	0
iShares Russell 2000 ETF	CALL	464287655	15,216,750	75,000	SH		SOLE		75,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	156,960	2,400	SH		DFND	1	0	2,400	0
BCE Inc	PUT	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	71,180	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	23,958	900	SH		DFND	1	0	900	0
Canadian Imperial Bank of Comm	CALL	136069101	8,319,500	175,000	SH		SOLE		175,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	95,080	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	5,442,200	10,000	SH		SOLE		10,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	8,319,500	175,000	SH		SOLE		175,000	0	0
Bank of Nova Scotia/The	PUT	064149107	754,380	16,500	SH		DFND	1	0	16,500	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	23,435	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	212,760	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	57,150	1,500	SH		DFND	1	0	1,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	47,911,000	100,000	SH		SOLE		100,000	0	0
Kinross Gold Corp	CALL	496902404	832	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	8,340	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	3,303	300	SH		DFND	1	0	300	0
Sun Life Financial Inc	PUT	866796105	24,495	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	81,857	2,300	SH		DFND	1	0	2,300	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	61,503	1,900	SH		DFND	1	0	1,900	0
Cenovus Energy Inc	PUT	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
International Game Technology	COM	G4863A108	1,004,075	49,075	SH		SOLE		49,075	0	0
Canadian Imperial Bank of Comm	PUT	136069101	356,550	7,500	SH		SOLE		7,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	9,582,200	20,000	SH		SOLE		20,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,582,200	20,000	SH		SOLE		20,000	0	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	19,422	600	SH		DFND	1	0	600	0
Suncor Energy Inc	PUT	867224107	38,100	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners	PUT	G16258108	2,477	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	362,736	6,600	SH		DFND	1	0	6,600	0
BCE Inc	PUT	05534B760	216,879	6,700	SH		DFND	1	0	6,700	0
Hudbay Minerals Inc	CALL	443628102	905	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	99,652	2,800	SH		DFND	1	0	2,800	0
Bank of Nova Scotia/The	CALL	064149107	324,612	7,100	SH		DFND	1	0	7,100	0
Toronto-Dominion Bank/The	CALL	891160509	126,408	2,300	SH		DFND	1	0	2,300	0
Invesco QQQ Trust Series 1	PUT	46090E103	43,119,900	90,000	SH		SOLE		90,000	0	0
Kinross Gold Corp	CALL	496902404	832	100	SH		DFND	1	0	100	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	106,480	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	CALL	891160509	131,904	2,400	SH		DFND	1	0	2,400	0
Bank of Montreal	CALL	063671101	293,475	3,500	SH		DFND	1	0	3,500	0
Brookfield Renewable Partners	CALL	G16258108	24,770	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	38,840	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	21,360	600	SH		DFND	1	0	600	0
Enbridge Inc	PUT	29250N105	78,298	2,200	SH		DFND	1	0	2,200	0
Canadian National Railway Co	PUT	136375102	153,569	1,300	SH		DFND	1	0	1,300	0
Barrick Gold Corp	PUT	067901108	21,684	1,300	SH		DFND	1	0	1,300	0
Vermilion Energy Inc	PUT	923725105	66,060	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Comm	PUT	136069101	11,885,000	250,000	SH		SOLE		250,000	0	0
BCE Inc	PUT	05534B760	113,295	3,500	SH		DFND	1	0	3,500	0
New Duke Holdco Inc	COM	26142V105	370,364	9,703	SH		SOLE		9,703	0	0
Bank of Montreal	PUT	063671101	394,095	4,700	SH		DFND	1	0	4,700	0
Nutrien Ltd	CALL	67077M108	5,091	100	SH		DFND	1	0	100	0
Logitech International SA	COM	H50430232	25,383	262	SH		DFND	2	0	262	0
UBS Group AG	COM	H42097107	520,643	17,625	SH		DFND	2	0	17,625	0
Alcon Inc	COM	H01301128	206,309	2,316	SH		DFND	2	0	2,316	0
QIAGEN NV	COM	N72482149	26,626	648	SH		DFND	2	0	648	0
Deutsche Bank AG	COM	D18190898	278,360	17,463	SH		DFND	2	0	17,463	0
Fiat Chrysler Automobiles NV	COM	N82405106	67,589	3,405	SH		DFND	2	0	3,405	0
Ferrari NV	COM	N3167Y103	632,974	1,550	SH		DFND	2	0	1,550	0
iShares U.S. Real Estate ETF	ETF	464287739	88,354	1,007	SH		SOLE		1,007	0	0
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	35,431	675	SH		DFND	1	0	675	0
Vermilion Energy Inc	CALL	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	38,844	1,200	SH		DFND	1	0	1,200	0
Brookfield Renewable Partners	PUT	G16258108	24,770	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	23,955,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	20,574,000	450,000	SH		SOLE		450,000	0	0
Bank of Nova Scotia/The	PUT	064149107	20,574,000	450,000	SH		SOLE		450,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	32,700	500	SH		DFND	1	0	500	0
MAG Silver Corp	PUT	55903Q104	11,670	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Fortuna Silver Mines Inc	CALL	349942102	6,357	1,300	SH		DFND	1	0	1,300	0
Nutrien Ltd	CALL	67077M108	152,730	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	40,032	2,400	SH		DFND	1	0	2,400	0
Imperial Oil Ltd	CALL	453038408	102,375	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Comm	CALL	136069101	57,048	1,200	SH		DFND	1	0	1,200	0
MAG Silver Corp	CALL	55903Q104	4,668	400	SH		DFND	1	0	400	0
Thomson Reuters Corp	CALL	884903808	33,714	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	98,100	1,500	SH		DFND	1	0	1,500	0
Canadian Pacific Railway Ltd	PUT	13646K108	15,746	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	1,966,000	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	1,966,000	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	522,120	9,500	SH		DFND	1	0	9,500	0
Magna International Inc	PUT	559222401	4,190	100	SH		DFND	1	0	100	0
Canadian National Railway Co	CALL	136375102	177,195	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	CALL	29250N105	71,180	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	CALL	962879102	26,210	500	SH		DFND	1	0	500	0
TransCanada Corp	CALL	87807B107	56,850	1,500	SH		DFND	1	0	1,500	0
Agnico Eagle Mines Ltd	CALL	008474108	26,160	400	SH		DFND	1	0	400	0
BCE Inc	CALL	05534B760	22,659	700	SH		DFND	1	0	700	0
TELUS Corp	CALL	87971M103	33,308	2,200	SH		DFND	1	0	2,200	0
Barrick Gold Corp	PUT	067901108	8,340	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	58,788	1,200	SH		DFND	1	0	1,200	0
Rogers Communications Inc	CALL	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	21,626	1,100	SH		DFND	1	0	1,100	0
BCE Inc	CALL	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	39,320	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	620,490	7,400	SH		DFND	1	0	7,400	0
Nutrien Ltd	CALL	67077M108	1,527,300	30,000	SH		SOLE		30,000	0	0
Nutrien Ltd	PUT	67077M108	1,527,300	30,000	SH		SOLE		30,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	1,099,200	20,000	SH		DFND	1	0	20,000	0
Toronto-Dominion Bank/The	CALL	891160509	1,099,200	20,000	SH		DFND	1	0	20,000	0
Nutrien Ltd	CALL	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
ADL Ventures Inc	COM	75585H206	1,275	314	SH		DFND	1	0	314	0
ADL Ventures Inc	COM	75585H206	406	100	SH		DFND	1	0	100	0
Shopify Inc	PUT	82509L107	132,100	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	54,960	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	PUT	09228F103	1,984	800	SH		DFND	1	0	800	0
Ovintiv Inc	PUT	69047Q102	23,435	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	244,950	5,000	SH		DFND	1	0	5,000	0
BCE Inc	PUT	05534B760	58,266	1,800	SH		DFND	1	0	1,800	0
Village Farms International In	COM	92707Y108	9,500	9,314	SH		SOLE		9,314	0	0
Fortis Inc/Canada	PUT	349553107	11,652	300	SH		DFND	1	0	300	0
iShares MSCI EAFE ETF	PUT	464287465	23,499,000	300,000	SH		SOLE		300,000	0	0
iShares Russell 2000 ETF	PUT	464287655	20,289,000	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	CALL	15135U109	5,898	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	CALL	923725105	49,545	4,500	SH		DFND	1	0	4,500	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Amazon.com Inc	PUT	023135106	2,898,750	15,000	SH		SOLE		15,000	0	0
Paddy Power Betfair PLC	COM	G3643J108	1,149,780	6,305	SH		DFND	2	0	6,305	0
Paddy Power Betfair PLC	COM	G3643J108	238,709	1,309	SH		DFND	2	0	1,309	0
Caledonia Mining Corp PLC	COM	G1757E113	58	6	SH		DFND	1	0	6	0
Nuvei Corp	COM	67079A102	4,080	126	SH		DFND	1	0	126	0
Cenovus Energy Inc	CALL	15135U109	84,538	4,300	SH		DFND	1	0	4,300	0
Toronto-Dominion Bank/The	CALL	891160509	98,928	1,800	SH		DFND	1	0	1,800	0
Bank of Montreal	CALL	063671101	419,250	5,000	SH		DFND	1	0	5,000	0
Manulife Financial Corp	CALL	56501R106	117,128	4,400	SH		DFND	1	0	4,400	0
Nutrien Ltd	PUT	67077M108	218,913	4,300	SH		DFND	1	0	4,300	0
Bank of Montreal	PUT	063671101	16,770	200	SH		DFND	1	0	200	0
Teck Resources Ltd	PUT	878742204	47,900	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	20,289,000	100,000	SH		SOLE		100,000	0	0
Sun Life Financial Inc	PUT	866796105	146,970	3,000	SH		DFND	1	0	3,000	0
iShares MSCI EAFE ETF	PUT	464287465	11,749,500	150,000	SH		SOLE		150,000	0	0
Wheaton Precious Metals Corp	PUT	962879102	78,630	1,500	SH		DFND	1	0	1,500	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	11,637,600	80,000	SH		SOLE		80,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	566,088	10,300	SH		DFND	1	0	10,300	0
Canadian Natural Resources Ltd	PUT	136385101	7,120,000	200,000	SH		SOLE		200,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	142,400	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	163,760	4,600	SH		DFND	1	0	4,600	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	178,000	5,000	SH		DFND	1	0	5,000	0
Imperial Oil Ltd	PUT	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	5,091	100	SH		DFND	1	0	100	0
Algonquin Power & Utilities Co	PUT	015857105	17,580	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	327,000	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	7,120	200	SH		DFND	1	0	200	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	61,092	1,200	SH		DFND	1	0	1,200	0
Restaurant Brands Internationa	PUT	76131D103	14,074	200	SH		DFND	1	0	200	0
Brookfield Asset Management In	CALL	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	3,085,680	36,800	SH		DFND	1	0	36,800	0
Cenovus Energy Inc	CALL	15135U109	5,268,880	268,000	SH		DFND	1	0	268,000	0
Mosaic Co/The	PUT	61945C103	1,445,000	50,000	SH		SOLE		50,000	0	0
CGI Group Inc	CALL	12532H104	39,924	400	SH		DFND	1	0	400	0
CF Industries Holdings Inc	PUT	125269100	2,223,600	30,000	SH		SOLE		30,000	0	0
Mosaic Co/The	PUT	61945C103	1,445,000	50,000	SH		SOLE		50,000	0	0
First Majestic Silver Corp	CALL	32076V103	5,920	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	7,790	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Co	PUT	015857105	5,860	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	PUT	015857105	2,930	500	SH		DFND	1	0	500	0
Amer Sports Inc	COM	G0260P102	13	1	SH		DFND	1	0	1	0
Canadian National Railway Co	CALL	136375102	23,626	200	SH		DFND	1	0	200	0
PayPal Holdings Inc	PUT	70450Y103	2,901,500	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	PUT	29250N105	74,739	2,100	SH		DFND	1	0	2,100	0
Vermilion Energy Inc	CALL	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	PUT	683715106	30,040	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	32,700	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	CALL	464287655	3,043,350	15,000	SH		SOLE		15,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	3,593,325	7,500	SH		SOLE		7,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,593,325	7,500	SH		SOLE		7,500	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	14,160	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	42,720	1,200	SH		DFND	1	0	1,200	0
Vermilion Energy Inc	PUT	923725105	2,202	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	829,764	7,800	SH		DFND	1	0	7,800	0
Royal Bank of Canada	CALL	780087102	755,298	7,100	SH		DFND	1	0	7,100	0
Enbridge Inc	PUT	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	95,822,000	200,000	SH		SOLE		200,000	0	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	91,300,500	450,000	SH		SOLE		450,000	0	0
Rogers Communications Inc	PUT	775109200	3,698,000	100,000	SH		SOLE		100,000	0	0
Manulife Financial Corp	CALL	56501R106	29,282	1,100	SH		DFND	1	0	1,100	0
iShares Russell 2000 ETF	CALL	464287655	20,289,000	100,000	SH		SOLE		100,000	0	0
Manulife Financial Corp	CALL	56501R106	239,580	9,000	SH		DFND	1	0	9,000	0
Nutrien Ltd	PUT	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	254,550	5,000	SH		DFND	1	0	5,000	0
Brookfield Asset Management In	CALL	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	167,700	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	23,121	2,100	SH		DFND	1	0	2,100	0
Coeur Mining Inc	COM	192108504	96	17	SH		DFND	1	0	17	0
DiaMedica Therapeutics Inc	COM	25253X207	71	24	SH		DFND	1	0	24	0
BCE Inc	PUT	05534B760	9,711	300	SH		DFND	1	0	300	0
West Fraser Timber Co Ltd	CALL	952845105	153,740	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	132,588	2,900	SH		DFND	1	0	2,900	0
Hudbay Minerals Inc	PUT	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	53,060	1,400	SH		DFND	1	0	1,400	0
Cenovus Energy Inc	CALL	15135U109	9,830	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	64,740	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	45,218	2,300	SH		DFND	1	0	2,300	0
iShares Russell 2000 ETF	CALL	464287655	5,072,250	25,000	SH		SOLE		25,000	0	0
iShares MSCI Eurozone ETF	ETF	464286608	830,025	17,000	SH		SOLE		17,000	0	0
Brookfield Asset Management Lt	PUT	113004105	38,050	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	14,262	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	25,020	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	45,720	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	48,555	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
CAE Inc	CALL	124765108	18,580	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	62,805	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	26,620	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	855,270	10,200	SH		DFND	1	0	10,200	0
Bank of Montreal	CALL	063671101	746,265	8,900	SH		DFND	1	0	8,900	0
Barrick Gold Corp	CALL	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	4,404	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	CALL	891160509	16,488	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Ovintiv Inc	CALL	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	PUT	07317Q105	3,480	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	21,360	600	SH		DFND	1	0	600	0
Osisko Gold Royalties Ltd	CALL	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	156,768	3,200	SH		DFND	1	0	3,200	0
Sun Life Financial Inc	CALL	866796105	181,263	3,700	SH		DFND	1	0	3,700	0
Bank of Montreal	PUT	063671101	1,324,830	15,800	SH		SOLE		15,800	0	0
Canadian Imperial Bank of Comm	PUT	136069101	76,064	1,600	SH		SOLE		1,600	0	0
Newmont Mining Corp	PUT	651639106	20,935	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	8,385	100	SH		DFND	1	0	100	0
Nutrien Ltd	PUT	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	112,002	2,200	SH		DFND	1	0	2,200	0
Ovintiv Inc	CALL	69047Q102	70,305	1,500	SH		DFND	1	0	1,500	0
TransCanada Corp	PUT	87807B107	75,800	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	46,608	1,200	SH		DFND	1	0	1,200	0
BCE Inc	CALL	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	PUT	13321L108	4,920	100	SH		DFND	1	0	100	0
TransAlta Corp	CALL	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	45,515,450	95,000	SH		SOLE		95,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	106,800	3,000	SH		DFND	1	0	3,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,373,300	30,000	SH		SOLE		30,000	0	0
Nutrien Ltd	PUT	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
CAE Inc	CALL	124765108	18,580	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	22,659	700	SH		DFND	1	0	700	0
Apellis Pharmaceuticals Inc	COM	03753U106	943,656	24,600	SH		SOLE		24,600	0	0
Cameco Corp	PUT	13321L108	9,840	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	230,832	4,200	SH		DFND	1	0	4,200	0
Vermilion Energy Inc	CALL	923725105	16,515	1,500	SH		DFND	1	0	1,500	0
Canadian Natural Resources Ltd	PUT	136385101	21,360	600	SH		DFND	1	0	600	0
Waste Connections Inc	CALL	94106B101	35,072	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Seabridge Gold Inc	COM	811916105	13,718,667	1,002,094	SH		SOLE		1,002,094	0	0
GFL Environmental Inc	COM	36168Q104	2,864,041	73,569	SH		SOLE		73,569	0	0
Fortis Inc/Canada	PUT	349553107	38,840	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	407,280	8,000	SH		DFND	1	0	8,000	0
Fortis Inc/Canada	PUT	349553107	42,724	1,100	SH		DFND	1	0	1,100	0
Canadian Natural Resources Ltd	PUT	136385101	21,360	600	SH		DFND	1	0	600	0
Bausch Lomb Corp	COM	071705107	160	11	SH		DFND	1	0	11	0
Waste Connections Inc	PUT	94106B101	35,072	200	SH		DFND	1	0	200	0
Algonquin Power & Utilities Co	CALL	015857105	5,860	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	14,240	400	SH		DFND	1	0	400	0
Fortis Inc/Canada	PUT	349553107	38,840	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	15,746	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	CALL	113004105	38,050	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	40,728	800	SH		DFND	1	0	800	0
Bank of Montreal	PUT	063671101	586,950	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	PUT	063671101	251,550	3,000	SH		DFND	1	0	3,000	0
TransCanada Corp	PUT	87807B107	22,740	600	SH		DFND	1	0	600	0
Enbridge Inc	PUT	29250N105	135,242	3,800	SH		DFND	1	0	3,800	0
Bank of Montreal	PUT	063671101	771,420	9,200	SH		DFND	1	0	9,200	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Indivior PLC	COM	G4766E116	18,398,997	1,141,377	SH		DFND	2	0	1,141,377	0
Open Text Corp	CALL	683715106	6,008	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	3,336	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	58,980	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	394,095	4,700	SH		DFND	1	0	4,700	0
TransCanada Corp	PUT	87807B107	11,370	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Comm	CALL	136069101	14,262	300	SH		DFND	1	0	300	0
TransCanada Corp	PUT	87807B107	125,070	3,300	SH		DFND	1	0	3,300	0
Cenovus Energy Inc	CALL	15135U109	4,034,232	205,200	SH		DFND	1	0	205,200	0
Brookfield Infrastructure Part	CALL	G16252101	2,744	100	SH		DFND	1	0	100	0
TELUS Corp	PUT	87971M103	37,850	2,500	SH		DFND	1	0	2,500	0
Cenovus Energy Inc	CALL	15135U109	39,320	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	58,980	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	58,980	3,000	SH		DFND	1	0	3,000	0
Pembina Pipeline Corp	PUT	706327103	31,518,000	850,000	SH		SOLE		850,000	0	0
BCE Inc	CALL	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	28,740	600	SH		DFND	1	0	600	0
Bitfarms Ltd/Canada	COM	09173B107	7,713	3,001	SH		SOLE		3,001	0	0
Nutrien Ltd	PUT	67077M108	254,550	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	CALL	29250N105	7,118	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	6,672	400	SH		DFND	1	0	400	0
Baytex Energy Corp	PUT	07317Q105	1,740	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	503,100	6,000	SH		DFND	1	0	6,000	0
TELUS Corp	PUT	87971M103	7,570	500	SH		DFND	1	0	500	0
TransCanada Corp	PUT	87807B107	60,640	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	CALL	891160509	32,976	600	SH		DFND	1	0	600	0
Williams-Sonoma Inc	COM	969904101	826,073	5,851	SH		SOLE		5,851	0	0
Corebridge Financial Inc	COM	21871X109	686,853	23,587	SH		SOLE		23,587	0	0
Corebridge Financial Inc	COM	21871X109	111,151	3,817	SH		SOLE		3,817	0	0
Samsara Inc	COM	79589L106	21,972	652	SH		SOLE		652	0	0
Samsara Inc	COM	79589L106	646,770	19,192	SH		SOLE		19,192	0	0
Enbridge Inc	CALL	29250N105	60,503	1,700	SH		DFND	1	0	1,700	0
Canadian Natural Resources Ltd	PUT	136385101	21,360	600	SH		DFND	1	0	600	0
TransCanada Corp	PUT	87807B107	34,110	900	SH		DFND	1	0	900	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	64,008	1,400	SH		DFND	1	0	1,400	0
Manulife Financial Corp	CALL	56501R106	82,522	3,100	SH		DFND	1	0	3,100	0
Cenovus Energy Inc	CALL	15135U109	1,966	100	SH		DFND	1	0	100	0
BCE Inc	PUT	05534B760	16,185	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	45,780	700	SH		DFND	1	0	700	0
Brookfield Infrastructure Part	PUT	G16252101	27,440	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	70,305	1,500	SH		DFND	1	0	1,500	0
Vermilion Energy Inc	CALL	923725105	22,020	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	7,570	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	101,820	2,000	SH		DFND	1	0	2,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	7,790	500	SH		DFND	1	0	500	0
Ovintiv Inc	CALL	69047Q102	70,305	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	70,305	1,500	SH		DFND	1	0	1,500	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	997,815	11,900	SH		DFND	1	0	11,900	0
Sun Life Financial Inc	CALL	866796105	4,899	100	SH		DFND	1	0	100	0
Newmont Mining Corp	PUT	651639106	83,740	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	116,760	7,000	SH		DFND	1	0	7,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	108,004	2,600	SH		DFND	1	0	2,600	0
Toronto-Dominion Bank/The	CALL	891160509	120,912	2,200	SH		DFND	1	0	2,200	0
Canadian National Railway Co	PUT	136375102	82,691	700	SH		DFND	1	0	700	0
Barrick Gold Corp	PUT	067901108	150,120	9,000	SH		DFND	1	0	9,000	0
Kinross Gold Corp	CALL	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	27,150	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Global X Lithium & Battery Tech ETF	ETF	37954Y855	1,358	35	SH		DFND	1	0	35	0
Barrick Gold Corp	PUT	067901108	116,760	7,000	SH		DFND	1	0	7,000	0
BCE Inc	PUT	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	22,860	500	SH		DFND	1	0	500	0
Baytex Energy Corp	PUT	07317Q105	3,480	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	15,385	1,700	SH		DFND	1	0	1,700	0
Manulife Financial Corp	PUT	56501R106	79,860	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	135,108	8,100	SH		DFND	1	0	8,100	0
Hudbay Minerals Inc	PUT	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	20,770	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	20,289,000	100,000	SH		SOLE		100,000	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	23,370	1,500	SH		DFND	1	0	1,500	0
Agnico Eagle Mines Ltd	PUT	008474108	196,200	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	3,698,000	100,000	SH		SOLE		100,000	0	0
Brookfield Renewable Partners	CALL	G16258108	24,770	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	203,352	3,700	SH		DFND	1	0	3,700	0
BCE Inc	PUT	05534B760	48,555	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	CALL	15135U109	11,796	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Comm	CALL	136069101	118,850	2,500	SH		DFND	1	0	2,500	0
Canadian National Railway Co	CALL	136375102	23,626	200	SH		DFND	1	0	200	0
Descartes Systems Group Inc/The	PUT	249906108	290,520	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	18,288	400	SH		DFND	1	0	400	0
CAE Inc	PUT	124765108	18,580	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	519,870	6,200	SH		DFND	1	0	6,200	0
TransCanada Corp	CALL	87807B107	41,690	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	CALL	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	CALL	07317Q105	13,920	4,000	SH		DFND	1	0	4,000	0
Canadian National Railway Co	PUT	136375102	35,439	300	SH		DFND	1	0	300	0
Brookfield Asset Management In	CALL	11271J107	16,616	400	SH		DFND	1	0	400	0
Canadian National Railway Co	CALL	136375102	106,317	900	SH		DFND	1	0	900	0
iShares MSCI EAFE ETF	CALL	464287465	6,266,400	80,000	SH		SOLE		80,000	0	0
iShares MSCI EAFE ETF	PUT	464287465	6,266,400	80,000	SH		SOLE		80,000	0	0
Nutrien Ltd	PUT	67077M108	244,368	4,800	SH		DFND	1	0	4,800	0
Invesco QQQ Trust Series 1	CALL	46090E103	52,702,100	110,000	SH		SOLE		110,000	0	0
Hudbay Minerals Inc	CALL	443628102	13,575	1,500	SH		DFND	1	0	1,500	0
BCE Inc	PUT	05534B760	29,133	900	SH		DFND	1	0	900	0
Canadian Natural Resources Ltd	PUT	136385101	21,360	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	CALL	064149107	45,720	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	18,960	500	SH		DFND	1	0	500	0
TELUS Corp	PUT	87971M103	5,299,000	350,000	SH		SOLE		350,000	0	0
Newmont Mining Corp	CALL	651639106	20,935	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	CALL	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	91,638	1,800	SH		DFND	1	0	1,800	0
Cameco Corp	PUT	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	71,214	2,200	SH		DFND	1	0	2,200	0
Novagold Resources Inc	CALL	66987E206	3,460	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	23,770	500	SH		DFND	1	0	500	0
TransAlta Corp	CALL	89346D107	14,160	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	CALL	464287655	10,144,500	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	76,064	1,600	SH		DFND	1	0	1,600	0
TransAlta Corp	PUT	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	10,144,500	50,000	SH		SOLE		50,000	0	0
Nuvei Corp	COM	67079A102	3,238	100	SH		SOLE		100	0	0
Sprott Inc	COM	852066208	4,139	100	SH		SOLE		100	0	0
BCE Inc	PUT	05534B760	87,399	2,700	SH		DFND	1	0	2,700	0
BCE Inc	PUT	05534B760	64,740	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	15,972	600	SH		DFND	1	0	600	0
BCE Inc	PUT	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	30,320	800	SH		DFND	1	0	800	0
First Majestic Silver Corp	PUT	32076V103	5,920	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	79,860	3,000	SH		DFND	1	0	3,000	0
Teck Resources Ltd	PUT	878742204	47,900	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	57,445,289	119,900	SH		SOLE		119,900	0	0
Toronto-Dominion Bank/The	CALL	891160509	43,968	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Comm	CALL	136069101	28,524	600	SH		DFND	1	0	600	0
Nutrien Ltd	PUT	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	13,716	300	SH		DFND	1	0	300	0
BCE Inc	PUT	05534B760	74,451	2,300	SH		DFND	1	0	2,300	0
Vermilion Energy Inc	CALL	923725105	5,505	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	112,062	5,700	SH		DFND	1	0	5,700	0
TransCanada Corp	PUT	87807B107	11,370	300	SH		DFND	1	0	300	0
BCE Inc	PUT	05534B760	3,237	100	SH		DFND	1	0	100	0
Grab Holdings Ltd	COM	G4124C109	12,356,943	3,480,829	SH		DFND	4	0	3,480,829	0
TransCanada Corp	PUT	87807B107	11,370	300	SH		DFND	1	0	300	0
Manulife Financial Corp	PUT	56501R106	106,480	4,000	SH		DFND	1	0	4,000	0
Manulife Financial Corp	PUT	56501R106	79,860	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	50,310	600	SH		DFND	1	0	600	0
TransCanada Corp	PUT	87807B107	22,740	600	SH		DFND	1	0	600	0
Barrick Gold Corp	PUT	067901108	83,400	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	92,560	2,600	SH		DFND	1	0	2,600	0
Ovintiv Inc	CALL	69047Q102	9,374	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	156,640	4,400	SH		DFND	1	0	4,400	0
Enbridge Inc	CALL	29250N105	156,596	4,400	SH		DFND	1	0	4,400	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,703,500	25,000	SH		SOLE		25,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	32,976	600	SH		DFND	1	0	600	0
Nutrien Ltd	PUT	67077M108	101,820	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	1,341,600	16,000	SH		DFND	1	0	16,000	0
TransAlta Corp	PUT	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	11,670	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	236,260	2,000	SH		DFND	1	0	2,000	0
Centerra Gold Inc	CALL	152006102	6,720	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	58,260	1,500	SH		DFND	1	0	1,500	0
Ovintiv Inc	CALL	69047Q102	65,618	1,400	SH		DFND	1	0	1,400	0
Wheaton Precious Metals Corp	CALL	962879102	26,210	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	30,433,500	150,000	SH		SOLE		150,000	0	0
TELUS Corp	PUT	87971M103	8,327,000	550,000	SH		SOLE		550,000	0	0
Bank of Montreal	PUT	063671101	192,855	2,300	SH		DFND	1	0	2,300	0
Enbridge Inc	PUT	29250N105	60,503	1,700	SH		DFND	1	0	1,700	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	47,900	1,000	SH		DFND	1	0	1,000	0
CAE Inc	CALL	124765108	18,580	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	157,260	3,000	SH		DFND	1	0	3,000	0
TELUS Corp	CALL	87971M103	15,140	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	32,031	900	SH		DFND	1	0	900	0
Teck Resources Ltd	CALL	878742204	9,580	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	25,020	1,500	SH		DFND	1	0	1,500	0
Ovintiv Inc	CALL	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	19,420	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	CALL	136069101	90,326	1,900	SH		DFND	1	0	1,900	0
Franco-Nevada Corp	CALL	351858105	142,224	1,200	SH		DFND	1	0	1,200	0
BCE Inc	PUT	05534B760	64,740	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	3,698	100	SH		DFND	1	0	100	0
Ovintiv Inc	CALL	69047Q102	14,061	300	SH		DFND	1	0	300	0
BCE Inc	PUT	05534B760	3,237	100	SH		DFND	1	0	100	0
TransCanada Corp	CALL	87807B107	18,950	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	192,360	3,500	SH		DFND	1	0	3,500	0
Kinross Gold Corp	CALL	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	47,900	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	109,920	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	71,448	1,300	SH		DFND	1	0	1,300	0
Teck Resources Ltd	CALL	878742204	14,370	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	PUT	349553107	194,200	5,000	SH		DFND	1	0	5,000	0
Rogers Communications Inc	CALL	775109200	7,396	200	SH		DFND	1	0	200	0
Magna International Inc	CALL	559222401	4,190	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	8,380	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	5,898	300	SH		DFND	1	0	300	0
Nutrien Ltd	CALL	67077M108	5,091	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	65,952	1,200	SH		DFND	1	0	1,200	0
Methanex Corp	CALL	59151K108	14,478	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	PUT	008474108	196,200	3,000	SH		DFND	1	0	3,000	0
Methanex Corp	PUT	59151K108	48,260	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,582,200	20,000	SH		SOLE		20,000	0	0
Brookfield Asset Management In	PUT	11271J107	124,620	3,000	SH		DFND	1	0	3,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	52,702,100	110,000	SH		SOLE		110,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	71,866,500	150,000	SH		SOLE		150,000	0	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	61,716	3,700	SH		DFND	1	0	3,700	0
Maplebear Inc	COM	565394103	932	29	SH		DFND	1	0	29	0
Rogers Communications Inc	PUT	775109200	7,396,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	252,816	4,600	SH		DFND	1	0	4,600	0
TransCanada Corp	CALL	87807B107	45,480	1,200	SH		DFND	1	0	1,200	0
Methanex Corp	CALL	59151K108	4,826	100	SH		DFND	1	0	100	0
Wix.com Ltd	COM	M98068105	95,442	600	SH		SOLE		600	0	0
Check Point Software Technolog	COM	M22465104	214,500	1,300	SH		SOLE		1,300	0	0
CyberArk Software Ltd	COM	M2682V108	164,052	600	SH		SOLE		600	0	0
Monday.com Ltd	COM	M7S64H106	120,380	500	SH		SOLE		500	0	0
Teva Pharmaceutical Industries	COM	881624209	245,521	15,109	SH		SOLE		15,109	0	0
BCE Inc	CALL	05534B760	16,185	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	99,834	2,100	SH		DFND	1	0	2,100	0
TransCanada Corp	CALL	87807B107	11,370	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	CALL	064149107	13,716	300	SH		DFND	1	0	300	0
TELUS Corp	PUT	87971M103	15,140	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	7,570	500	SH		DFND	1	0	500	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	22,860	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	27,432	600	SH		DFND	1	0	600	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	40,578,000	200,000	SH		SOLE		200,000	0	0
Kinross Gold Corp	CALL	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	41,900	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	7,864	400	SH		DFND	1	0	400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	95,238,500	175,000	SH		SOLE		175,000	0	0
MAG Silver Corp	CALL	55903Q104	11,670	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	61,802	1,300	SH		DFND	1	0	1,300	0
Toronto-Dominion Bank/The	PUT	891160509	697,992	12,700	SH		DFND	1	0	12,700	0
TransCanada Corp	CALL	87807B107	72,010	1,900	SH		DFND	1	0	1,900	0
MAG Silver Corp	PUT	55903Q104	8,169	700	SH		DFND	1	0	700	0
Precision Drilling Corp	PUT	74022D407	7,034	100	SH		DFND	1	0	100	0
Barrick Gold Corp	CALL	067901108	28,356	1,700	SH		DFND	1	0	1,700	0
BCE Inc	PUT	05534B760	48,555	1,500	SH		DFND	1	0	1,500	0
Agnico Eagle Mines Ltd	PUT	008474108	32,700	500	SH		DFND	1	0	500	0
Canadian National Railway Co	PUT	136375102	472,520	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	PUT	008474108	196,200	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	196,200	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	50,310	600	SH		DFND	1	0	600	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	34,125	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	29,133	900	SH		DFND	1	0	900	0
Cenovus Energy Inc	CALL	15135U109	96,334	4,900	SH		DFND	1	0	4,900	0
Bank of Montreal	PUT	063671101	8,385	100	SH		DFND	1	0	100	0
Cameco Corp	PUT	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	261,600	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Comm	CALL	136069101	1,145,714	24,100	SH		DFND	1	0	24,100	0
Canadian Imperial Bank of Comm	PUT	136069101	1,098,174	23,100	SH		DFND	1	0	23,100	0
Agnico Eagle Mines Ltd	PUT	008474108	261,600	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	PUT	008474108	196,200	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	PUT	923725105	5,505	500	SH		DFND	1	0	500	0
Nutrien Ltd	PUT	67077M108	10,182	200	SH		DFND	1	0	200	0
Cameco Corp	CALL	13321L108	49,200	1,000	SH		DFND	1	0	1,000	0
Solventum Corp	COM	83444M101	1,518,872	28,723	SH		SOLE		28,723	0	0
Solventum Corp	COM	83444M101	2,169,772	41,032	SH		SOLE		41,032	0	0
Brookfield Asset Management In	PUT	11271J107	83,080	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	44,280	900	SH		DFND	1	0	900	0
Newmont Mining Corp	PUT	651639106	167,480	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	CALL	13321L108	59,040	1,200	SH		DFND	1	0	1,200	0
Agnico Eagle Mines Ltd	PUT	008474108	13,080	200	SH		DFND	1	0	200	0
TELUS Corp	PUT	87971M103	7,570	500	SH		DFND	1	0	500	0
Osisko Gold Royalties Ltd	CALL	68827L101	38,950	2,500	SH		DFND	1	0	2,500	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	116,760	7,000	SH		DFND	1	0	7,000	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	21,626	1,100	SH		DFND	1	0	1,100	0
Barrick Gold Corp	PUT	067901108	83,400	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	78,320	2,200	SH		DFND	1	0	2,200	0
Barrick Gold Corp	PUT	067901108	50,040	3,000	SH		DFND	1	0	3,000	0
Rogers Communications Inc	CALL	775109200	44,376	1,200	SH		DFND	1	0	1,200	0
Brookfield Asset Management In	PUT	11271J107	62,310	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	CALL	064149107	4,572	100	SH		DFND	1	0	100	0
Franco-Nevada Corp	PUT	351858105	237,040	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	27,211,000	50,000	SH		SOLE		50,000	0	0
Alamos Gold Inc	CALL	011532108	31,360	2,000	SH		DFND	1	0	2,000	0
untitled	COM	85207K107	238	24	SH		DFND	1	0	24	0
GE Vernova LLC	COM	36828A101	515	3	SH		SOLE		3	0	0
GE Vernova LLC	COM	36828A101	13,679,638	79,760	SH		SOLE		79,760	0	0
GE Vernova LLC	COM	36828A101	9,243,531	53,895	SH		SOLE		53,895	0	0
BCE Inc	PUT	05534B760	97,110	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	80,925	2,500	SH		DFND	1	0	2,500	0
Canadian Pacific Railway Ltd	PUT	13646K108	94,476	1,200	SH		DFND	1	0	1,200	0
BCE Inc	PUT	05534B760	48,555	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	342,900	7,500	SH		DFND	1	0	7,500	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	15,140	1,000	SH		DFND	1	0	1,000	0
Veren Inc	PUT	92340V107	20,462	2,600	SH		DFND	1	0	2,600	0
BCE Inc	PUT	05534B760	16,185	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	38,844	1,200	SH		DFND	1	0	1,200	0
iShares Russell 2000 ETF	PUT	464287655	14,202,300	70,000	SH		SOLE		70,000	0	0
CGI Group Inc	PUT	12532H104	199,620	2,000	SH		DFND	1	0	2,000	0
West Fraser Timber Co Ltd	PUT	952845105	76,870	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	54,960	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	9,582,200	20,000	SH		SOLE		20,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Precision Drilling Corp	PUT	74022D407	70,340	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	31,452	600	SH		DFND	1	0	600	0
BCE Inc	PUT	05534B760	9,711,000	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
West Fraser Timber Co Ltd	CALL	952845105	76,870	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13646K108	7,873	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	7,120	200	SH		DFND	1	0	200	0
Newmont Mining Corp	CALL	651639106	25,122	600	SH		DFND	1	0	600	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Pan American Silver Corp	PUT	697900108	11,928	600	SH		DFND	1	0	600	0
Barrick Gold Corp	CALL	067901108	66,720	4,000	SH		DFND	1	0	4,000	0
Teck Resources Ltd	PUT	878742204	47,900	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D407	70,340	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	265,176	5,800	SH		DFND	1	0	5,800	0
Canadian Pacific Railway Ltd	PUT	13646K108	78,730	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	8,169	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Comm	CALL	136069101	57,048	1,200	SH		DFND	1	0	1,200	0
Ur-Energy Inc	COM	91688R108	10,646	7,604	SH		DFND	1	0	7,604	0
Wheaton Precious Metals Corp	CALL	962879102	20,968	400	SH		DFND	1	0	400	0
Silvercorp Metals Inc	PUT	82835P103	3,360	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Veren Inc	CALL	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D407	70,340	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	44,091	900	SH		DFND	1	0	900	0
Ovintiv Inc	CALL	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	354,390	3,000	SH		DFND	1	0	3,000	0
Restaurant Brands Internationa	CALL	76131D103	70,370	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	PUT	32076V103	2,960	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	80,818	1,700	SH		DFND	1	0	1,700	0
Barrick Gold Corp	PUT	067901108	21,684	1,300	SH		DFND	1	0	1,300	0
Toronto-Dominion Bank/The	PUT	891160509	203,352	3,700	SH		DFND	1	0	3,700	0
Bank of Montreal	PUT	063671101	16,770	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	83,850	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	3,932	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	PUT	46090E103	47,911,000	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	PUT	780087102	234,036	2,200	SH		DFND	1	0	2,200	0
Baytex Energy Corp	PUT	07317Q105	3,480	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	268,320	3,200	SH		DFND	1	0	3,200	0
Bank of Montreal	PUT	063671101	586,950	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	PUT	063671101	519,870	6,200	SH		DFND	1	0	6,200	0
Canadian Imperial Bank of Comm	PUT	136069101	99,834	2,100	SH		DFND	1	0	2,100	0
Enbridge Inc	PUT	29250N105	39,149	1,100	SH		DFND	1	0	1,100	0
Canadian Pacific Railway Ltd	PUT	13646K108	78,730	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	CALL	07317Q105	3,480	1,000	SH		DFND	1	0	1,000	0
West Fraser Timber Co Ltd	PUT	952845105	76,870	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	32,700	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	CALL	136069101	71,310	1,500	SH		DFND	1	0	1,500	0
Canadian Pacific Railway Ltd	PUT	13646K108	15,746	200	SH		DFND	1	0	200	0
Canadian National Railway Co	PUT	136375102	23,626	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	PUT	46090E103	11,977,750	25,000	SH		SOLE		25,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Aurora Cannabis Inc	COM	05156X850	42	9	SH		DFND	1	0	9	0
First Majestic Silver Corp	PUT	32076V103	2,960	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	95,080	2,000	SH		DFND	1	0	2,000	0
Methanex Corp	PUT	59151K108	24,130	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	50,310	600	SH		DFND	1	0	600	0
Brookfield Asset Management In	PUT	11271J107	20,770	500	SH		DFND	1	0	500	0
Rogers Communications Inc	PUT	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	31,944	1,200	SH		DFND	1	0	1,200	0
Alamos Gold Inc	CALL	011532108	15,680	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	CALL	32076V103	2,960	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	38,364	2,300	SH		DFND	1	0	2,300	0
TransCanada Corp	CALL	87807B107	128,860	3,400	SH		DFND	1	0	3,400	0
Enbridge Inc	CALL	29250N105	24,913	700	SH		DFND	1	0	700	0
Manulife Financial Corp	CALL	56501R106	21,296	800	SH		DFND	1	0	800	0
BCE Inc	PUT	05534B760	12,948	400	SH		DFND	1	0	400	0
Manulife Financial Corp	CALL	56501R106	31,944	1,200	SH		DFND	1	0	1,200	0
SPDR S&P 500 ETF Trust	CALL	78462F103	108,844,000	200,000	SH		SOLE		200,000	0	0
Osisko Gold Royalties Ltd	CALL	68827L101	7,790	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	219,840	4,000	SH		DFND	1	0	4,000	0
Ovintiv Inc	CALL	69047Q102	23,435	500	SH		DFND	1	0	500	0
Manulife Financial Corp	PUT	56501R106	26,620	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	8,380	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	CALL	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	CALL	07317Q105	3,480	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	CALL	32076V103	2,960	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	60,503	1,700	SH		DFND	1	0	1,700	0
Alamos Gold Inc	PUT	011532108	15,680	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	1,514,000	100,000	SH		SOLE		100,000	0	0
TELUS Corp	PUT	87971M103	1,514,000	100,000	SH		SOLE		100,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D407	7,034	100	SH		DFND	1	0	100	0
Halliburton Co	PUT	406216101	1,689,000	50,000	SH		SOLE		50,000	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	422,927	10,041	SH		SOLE		10,041	0	0
Toronto-Dominion Bank/The	PUT	891160509	203,352	3,700	SH		DFND	1	0	3,700	0
Nutrien Ltd	PUT	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	10,144,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	182,880	4,000	SH		DFND	1	0	4,000	0
iShares iBoxx $ High Yield Corporate Bond ETF	PUT	464288513	19,285,000	250,000	SH		SOLE		250,000	0	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	22,860	500	SH		DFND	1	0	500	0
Wheaton Precious Metals Corp	CALL	962879102	10,484	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	35,933,250	75,000	SH		SOLE		75,000	0	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,582,200	20,000	SH		SOLE		20,000	0	0
Fortuna Silver Mines Inc	CALL	349942102	9,780	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	CALL	962879102	10,484	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	342,900	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	PUT	064149107	342,900	7,500	SH		SOLE		7,500	0	0
Bank of Nova Scotia/The	PUT	064149107	4,572	100	SH		SOLE		100	0	0
Bank of Nova Scotia/The	PUT	064149107	45,720	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	2,055,500	50,000	SH		SOLE		50,000	0	0
Fortis Inc/Canada	CALL	349553107	291,300	7,500	SH		SOLE		7,500	0	0
BCE Inc	CALL	05534B760	4,855,500	150,000	SH		SOLE		150,000	0	0
BCE Inc	PUT	05534B760	4,855,500	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	39,320	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	670,800	8,000	SH		DFND	1	0	8,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,351,050	55,000	SH		SOLE		55,000	0	0
Bank of Montreal	PUT	063671101	150,930	1,800	SH		DFND	1	0	1,800	0
Bank of Nova Scotia/The	PUT	064149107	132,588	2,900	SH		DFND	1	0	2,900	0
Alamos Gold Inc	CALL	011532108	15,680	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	40,578,000	200,000	SH		SOLE		200,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	59,888,750	125,000	SH		SOLE		125,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	28,524	600	SH		DFND	1	0	600	0
CGI Group Inc	PUT	12532H104	189,639	1,900	SH		DFND	1	0	1,900	0
Wheaton Precious Metals Corp	CALL	962879102	10,484	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	66,720	4,000	SH		DFND	1	0	4,000	0
Veren Inc	CALL	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	142,620	3,000	SH		DFND	1	0	3,000	0
Advanced Micro Devices Inc	PUT	007903107	3,244,200	20,000	SH		SOLE		20,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Alamos Gold Inc	CALL	011532108	31,360	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	58,980	3,000	SH		DFND	1	0	3,000	0
Fortis Inc/Canada	PUT	349553107	77,680	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	22,020	2,000	SH		DFND	1	0	2,000	0
Ford Motor Co	PUT	345370860	313,500	25,000	SH		SOLE		25,000	0	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Centerra Gold Inc	PUT	152006102	4,032	600	SH		DFND	1	0	600	0
Restaurant Brands Internationa	PUT	76131D103	70,370	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	23,626	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	28,480	800	SH		DFND	1	0	800	0
Fortis Inc/Canada	PUT	349553107	38,840	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	6,474	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Comm	PUT	136069101	356,550	7,500	SH		DFND	1	0	7,500	0
Canadian Pacific Railway Ltd	PUT	13646K108	15,746	200	SH		DFND	1	0	200	0
Wheaton Precious Metals Corp	CALL	962879102	31,452	600	SH		DFND	1	0	600	0
Canadian Pacific Railway Ltd	PUT	13646K108	15,746	200	SH		DFND	1	0	200	0
Veren Inc	CALL	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	23,626	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	117,390	1,400	SH		DFND	1	0	1,400	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	251,460	5,500	SH		DFND	1	0	5,500	0
Bank of Montreal	CALL	063671101	125,775	1,500	SH		DFND	1	0	1,500	0
Pembina Pipeline Corp	PUT	706327103	370,800	10,000	SH		SOLE		10,000	0	0
Bank of Nova Scotia/The	PUT	064149107	22,860	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	CALL	349553107	38,840	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	7,790	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners	PUT	G16258108	7,431	300	SH		SOLE		300	0	0
Legato Merger Corp III	COM	G5451A103	505,665	50,000	SH		SOLE		50,000	0	0
Canadian National Railway Co	CALL	136375102	23,626	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Part	PUT	G16252101	96,040	3,500	SH		SOLE		3,500	0	0
Brookfield Renewable Partners	PUT	G16258108	4,954	200	SH		SOLE		200	0	0
Bank of Nova Scotia/The	PUT	064149107	45,720	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	78,730	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	75,800	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management In	CALL	11271J107	45,694	1,100	SH		DFND	1	0	1,100	0
Canadian Natural Resources Ltd	CALL	136385101	2,670,000	75,000	SH		SOLE		75,000	0	0
Wheaton Precious Metals Corp	CALL	962879102	172,986	3,300	SH		DFND	1	0	3,300	0
Vermilion Energy Inc	CALL	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	335,400	4,000	SH		DFND	1	0	4,000	0
Silvercorp Metals Inc	PUT	82835P103	3,360	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	65,952	1,200	SH		DFND	1	0	1,200	0
Veren Inc	PUT	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	9,830	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	3,269,370	101,000	SH		DFND	1	0	101,000	0
BCE Inc	PUT	05534B760	841,620	26,000	SH		DFND	1	0	26,000	0
iShares Russell 2000 ETF	PUT	464287655	50,722,500	250,000	SH		SOLE		250,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	181,368	3,300	SH		DFND	1	0	3,300	0
Bank of Montreal	PUT	063671101	50,310	600	SH		DFND	1	0	600	0
Canadian Natural Resources Ltd	PUT	136385101	96,120	2,700	SH		DFND	1	0	2,700	0
Bank of Montreal	PUT	063671101	285,090	3,400	SH		DFND	1	0	3,400	0
Bank of Montreal	PUT	063671101	335,400	4,000	SH		DFND	1	0	4,000	0
Newmont Mining Corp	PUT	651639106	209,350	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	CALL	29250N105	10,677	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	548,640	12,000	SH		DFND	1	0	12,000	0
Newmont Mining Corp	CALL	651639106	125,610	3,000	SH		DFND	1	0	3,000	0
Brookfield Infrastructure Part	PUT	G16252101	16,464	600	SH		SOLE		600	0	0
Silvercorp Metals Inc	PUT	82835P103	3,360	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	100,984	2,600	SH		DFND	1	0	2,600	0
SSR Mining Inc	PUT	784730103	4,510	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	68,027,500	125,000	SH		SOLE		125,000	0	0
Bank of Montreal	CALL	063671101	16,770	200	SH		DFND	1	0	200	0
TransAlta Corp	PUT	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	22,740	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	PUT	064149107	868,680	19,000	SH		DFND	1	0	19,000	0
Agnico Eagle Mines Ltd	CALL	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	42,183	900	SH		DFND	1	0	900	0
Bank of Nova Scotia/The	PUT	064149107	411,480	9,000	SH		DFND	1	0	9,000	0
Fortis Inc/Canada	PUT	349553107	42,724	1,100	SH		SOLE		1,100	0	0
Bank of Nova Scotia/The	PUT	064149107	22,860	500	SH		SOLE		500	0	0
TransCanada Corp	PUT	87807B107	41,690	1,100	SH		DFND	1	0	1,100	0
Rogers Communications Inc	PUT	775109200	9,245,000	250,000	SH		SOLE		250,000	0	0
Trade Desk Inc/The	COM	88339J105	9,865	101	SH		SOLE		101	0	0
Bank of Montreal	CALL	063671101	268,320	3,200	SH		DFND	1	0	3,200	0
Baytex Energy Corp	PUT	07317Q105	1,392	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	PUT	891160509	153,888	2,800	SH		DFND	1	0	2,800	0
Cenovus Energy Inc	CALL	15135U109	58,980	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management Lt	CALL	113004105	3,805	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	10,008	600	SH		DFND	1	0	600	0
Franco-Nevada Corp	PUT	351858105	118,520	1,000	SH		DFND	1	0	1,000	0
Boeing Co/The	CALL	097023105	2,184,120	12,000	SH		SOLE		12,000	0	0
Canadian National Railway Co	PUT	136375102	378,016	3,200	SH		DFND	1	0	3,200	0
Suncor Energy Inc	CALL	867224107	373,380	9,800	SH		SOLE		9,800	0	0
CGI Group Inc	CALL	12532H104	309,411	3,100	SH		DFND	1	0	3,100	0
Manulife Financial Corp	PUT	56501R106	146,410	5,500	SH		DFND	1	0	5,500	0
Veren Inc	CALL	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	16,488	300	SH		DFND	1	0	300	0
Wheaton Precious Metals Corp	CALL	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Descartes Systems Group Inc/The	PUT	249906108	96,840	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	60,456	1,100	SH		DFND	1	0	1,100	0
Canadian Imperial Bank of Comm	CALL	136069101	23,770	500	SH		DFND	1	0	500	0
Veren Inc	CALL	92340V107	3,935	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	CALL	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	268,320	3,200	SH		DFND	1	0	3,200	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	71,180	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management In	PUT	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	11,676	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Comm	CALL	136069101	71,310	1,500	SH		DFND	1	0	1,500	0
Open Text Corp	CALL	683715106	12,016	400	SH		DFND	1	0	400	0
SPDR Dow Jones Industrial Average ETF Trust	PUT	78467X109	9,778,250	25,000	SH		SOLE		25,000	0	0
Canadian Pacific Railway Ltd	PUT	13646K108	15,746	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	25,558	1,300	SH		DFND	1	0	1,300	0
Enbridge Inc	PUT	29250N105	64,062	1,800	SH		DFND	1	0	1,800	0
Datadog Inc	COM	23804L103	87,022	671	SH		SOLE		671	0	0
Restaurant Brands Internationa	PUT	76131D103	7,037	100	SH		DFND	1	0	100	0
TransCanada Corp	PUT	87807B107	75,800	2,000	SH		DFND	1	0	2,000	0
Intuitive Surgical Inc	COM	46120E602	69,397	156	SH		SOLE		156	0	0
Algonquin Power & Utilities Co	COM	015857105	9,545,354	1,628,900	SH		DFND	1	0	1,628,900	0
Agnico Eagle Mines Ltd	PUT	008474108	327,000	5,000	SH		DFND	1	0	5,000	0
First Majestic Silver Corp	CALL	32076V103	5,920	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	164,592	3,600	SH		DFND	1	0	3,600	0
Toronto-Dominion Bank/The	CALL	891160509	5,496	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	5,496	100	SH		DFND	1	0	100	0
SSR Mining Inc	CALL	784730103	1,804	400	SH		DFND	1	0	400	0
Enbridge Inc	CALL	29250N105	135,242	3,800	SH		DFND	1	0	3,800	0
Enbridge Inc	PUT	29250N105	10,677,000	300,000	SH		SOLE		300,000	0	0
Canadian National Railway Co	PUT	136375102	59,065	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	10,992	200	SH		DFND	1	0	200	0
Descartes Systems Group Inc/The	PUT	249906108	96,840	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	16,616	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	PUT	064149107	205,740	4,500	SH		DFND	1	0	4,500	0
TransCanada Corp	PUT	87807B107	22,740	600	SH		DFND	1	0	600	0
Canadian Pacific Railway Ltd	PUT	13646K108	78,730	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	CALL	683715106	15,020	500	SH		DFND	1	0	500	0
TransAlta Corp	CALL	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	42,786	900	SH		DFND	1	0	900	0
Veren Inc	CALL	92340V107	10,231	1,300	SH		DFND	1	0	1,300	0
Bank of Montreal	PUT	063671101	184,470	2,200	SH		DFND	1	0	2,200	0
Canadian Natural Resources Ltd	CALL	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	PUT	464287655	40,578,000	200,000	SH		SOLE		200,000	0	0
Rogers Communications Inc	CALL	775109200	7,396	200	SH		DFND	1	0	200	0
CGI Group Inc	CALL	12532H104	9,981	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	16,770	200	SH		DFND	1	0	200	0
Suncor Energy Inc	CALL	867224107	38,100	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	CALL	683715106	6,008	200	SH		DFND	1	0	200	0
CGI Group Inc	CALL	12532H104	49,905	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	153,037	4,300	SH		DFND	1	0	4,300	0
BCE Inc	PUT	05534B760	16,185	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	16,185	500	SH		DFND	1	0	500	0
Manulife Financial Corp	CALL	56501R106	7,986	300	SH		DFND	1	0	300	0
Ovintiv Inc	CALL	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
SSR Mining Inc	CALL	784730103	4,510	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	11271J107	124,620	3,000	SH		DFND	1	0	3,000	0
iShares Russell 2000 ETF	CALL	464287655	15,216,750	75,000	SH		SOLE		75,000	0	0
Rogers Communications Inc	CALL	775109200	3,698	100	SH		DFND	1	0	100	0
Brookfield Asset Management In	CALL	11271J107	8,308	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	CALL	008474108	32,700	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	4,855,500	150,000	SH		SOLE		150,000	0	0
Canadian National Railway Co	CALL	136375102	11,813	100	SH		DFND	1	0	100	0
Magna International Inc	CALL	559222401	8,380	200	SH		DFND	1	0	200	0
Brookfield Asset Management In	CALL	11271J107	290,780	7,000	SH		DFND	1	0	7,000	0
Toronto-Dominion Bank/The	CALL	891160509	38,472	700	SH		DFND	1	0	700	0
DoorDash Inc	COM	25809K105	1,583,293	14,555	SH		SOLE		14,555	0	0
Barrick Gold Corp	CALL	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	71,310	1,500	SH		DFND	1	0	1,500	0
TransAlta Corp	PUT	89346D107	7,788	1,100	SH		DFND	1	0	1,100	0
Brookfield Asset Management In	CALL	11271J107	16,616	400	SH		DFND	1	0	400	0
Pembina Pipeline Corp	CALL	706327103	63,036	1,700	SH		DFND	1	0	1,700	0
Canadian Imperial Bank of Comm	CALL	136069101	95,080	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	11,813	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	PUT	349553107	5,826,000	150,000	SH		SOLE		150,000	0	0
Ovintiv Inc	CALL	69047Q102	23,435	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	CALL	349553107	62,144	1,600	SH		DFND	1	0	1,600	0
Canadian National Railway Co	CALL	136375102	106,317	900	SH		DFND	1	0	900	0
Veren Inc	PUT	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	62,805	1,500	SH		DFND	1	0	1,500	0
Celestica Inc	CALL	15101Q207	57,330	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	95,080	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	PUT	559222401	41,900	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	22,188	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	CALL	064149107	36,576	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	PUT	136385101	113,920	3,200	SH		DFND	1	0	3,200	0
Magna International Inc	CALL	559222401	25,140	600	SH		DFND	1	0	600	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	CALL	349553107	11,652	300	SH		DFND	1	0	300	0
Rogers Communications Inc	PUT	775109200	18,490	500	SH		DFND	1	0	500	0
TransCanada Corp	CALL	87807B107	37,900	1,000	SH		DFND	1	0	1,000	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	13,175,256	80,200	SH		SOLE		80,200	0	0
BCE Inc	PUT	05534B760	4,855,500	150,000	SH		SOLE		150,000	0	0
TELUS Corp	CALL	87971M103	1,514,000	100,000	SH		SOLE		100,000	0	0
TELUS Corp	PUT	87971M103	1,514,000	100,000	SH		SOLE		100,000	0	0
Veren Inc	PUT	92340V107	15,740	2,000	SH		DFND	1	0	2,000	0
Celestica Inc	PUT	15101Q207	57,330	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	261,600	4,000	SH		DFND	1	0	4,000	0
Wheaton Precious Metals Corp	CALL	962879102	62,904	1,200	SH		DFND	1	0	1,200	0
TFI International Inc	PUT	87241L109	290,320	2,000	SH		DFND	1	0	2,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	7,790	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	7,131,000	150,000	SH		SOLE		150,000	0	0
Cenovus Energy Inc	PUT	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	104,868	2,700	SH		DFND	1	0	2,700	0
Rogers Communications Inc	PUT	775109200	73,960	2,000	SH		DFND	1	0	2,000	0
Precision Drilling Corp	CALL	74022D407	70,340	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	50,722,500	250,000	SH		SOLE		250,000	0	0
Thomson Reuters Corp	CALL	884903808	168,570	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	393,650	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	CALL	063671101	419,250	5,000	SH		DFND	1	0	5,000	0
Imperial Oil Ltd	PUT	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	CALL	683715106	60,080	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	17,795	500	SH		DFND	1	0	500	0
Veren Inc	CALL	92340V107	2,361	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	CALL	15135U109	17,694	900	SH		DFND	1	0	900	0
Wheaton Precious Metals Corp	PUT	962879102	10,484	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	274,320	6,000	SH		DFND	1	0	6,000	0
BCE Inc	PUT	05534B760	16,185	500	SH		DFND	1	0	500	0
Canadian Pacific Railway Ltd	PUT	13646K108	314,920	4,000	SH		DFND	1	0	4,000	0
Grab Holdings Ltd	COM	G4124C109	4,934,898	1,390,112	SH		DFND	4	0	1,390,112	0
Sea Ltd	COM	81141R100	17,295,567	242,167	SH		DFND	4	0	242,167	0
Hershey Co/The	COM	427866108	367,660	2,000	SH		DFND	4	0	2,000	0
Cameco Corp	CALL	13321L108	9,840	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	3,328	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	48,555	1,500	SH		DFND	1	0	1,500	0
Canadian Pacific Railway Ltd	PUT	13646K108	393,650	5,000	SH		DFND	1	0	5,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	54,422,000	100,000	SH		SOLE		100,000	0	0
Vermilion Energy Inc	CALL	923725105	1,101	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	20,919	1,900	SH		DFND	1	0	1,900	0
Magna International Inc	CALL	559222401	8,380	200	SH		DFND	1	0	200	0
Waste Connections Inc	CALL	94106B101	157,824	900	SH		DFND	1	0	900	0
Imperial Oil Ltd	PUT	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13646K108	15,746	200	SH		DFND	1	0	200	0
Imperial Oil Ltd	PUT	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
Veren Inc	CALL	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	6,606	600	SH		DFND	1	0	600	0
Bank of Montreal	CALL	063671101	779,805	9,300	SH		DFND	1	0	9,300	0
Barrick Gold Corp	PUT	067901108	2,502,000	150,000	SH		SOLE		150,000	0	0
IES Holdings Inc	COM	44951W106	139	1	SH		DFND	1	0	1	0
Canadian Pacific Railway Ltd	CALL	13646K108	1,007,744	12,800	SH		SOLE		12,800	0	0
Newmont Mining Corp	PUT	651639106	251,220	6,000	SH		DFND	1	0	6,000	0
Enbridge Inc	PUT	29250N105	17,795	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	47,252	400	SH		DFND	1	0	400	0
Canadian Pacific Railway Ltd	PUT	13646K108	157,460	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	49,826	1,400	SH		DFND	1	0	1,400	0
TELUS Corp	PUT	87971M103	3,028,000	200,000	SH		SOLE		200,000	0	0
Veren Inc	CALL	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	42,708	1,200	SH		DFND	1	0	1,200	0
Veren Inc	PUT	92340V107	2,361	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	CALL	008474108	71,940	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	CALL	891160509	21,984	400	SH		DFND	1	0	400	0
Financial Select Sector SPDR Fund	PUT	81369Y605	12,333,000	300,000	SH		SOLE		300,000	0	0
Financial Select Sector SPDR Fund	CALL	81369Y605	12,333,000	300,000	SH		SOLE		300,000	0	0
TransAlta Corp	CALL	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	18,490	500	SH		DFND	1	0	500	0
Osisko Gold Royalties Ltd	CALL	68827L101	7,790	500	SH		DFND	1	0	500	0
Magna International Inc	PUT	559222401	1,257,000	30,000	SH		SOLE		30,000	0	0
Barrick Gold Corp	CALL	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	219,840	4,000	SH		DFND	1	0	4,000	0
Veren Inc	CALL	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	103,850	2,500	SH		DFND	1	0	2,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,175,525	27,500	SH		SOLE		27,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	13,175,525	27,500	SH		SOLE		27,500	0	0
Rogers Communications Inc	PUT	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Petroleo Brasileiro SA	PUT	71654V408	289,800	20,000	SH		DFND	3	0	20,000	0
Petroleo Brasileiro SA	CALL	71654V408	289,800	20,000	SH		DFND	3	0	20,000	0
Bank of Montreal	PUT	063671101	1,836,315	21,900	SH		DFND	1	0	21,900	0
Cenovus Energy Inc	PUT	15135U109	27,524	1,400	SH		DFND	1	0	1,400	0
Invesco QQQ Trust Series 1	PUT	46090E103	19,164,400	40,000	SH		SOLE		40,000	0	0
iShares Russell 2000 ETF	CALL	464287655	4,057,800	20,000	SH		SOLE		20,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	392,400	6,000	SH		DFND	1	0	6,000	0
Agnico Eagle Mines Ltd	PUT	008474108	327,000	5,000	SH		DFND	1	0	5,000	0
TransCanada Corp	CALL	87807B107	37,900	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	4,572	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	284,800	8,000	SH		DFND	1	0	8,000	0
Brookfield Infrastructure Part	CALL	G16252101	2,744	100	SH		DFND	1	0	100	0
Magna International Inc	PUT	559222401	92,180	2,200	SH		DFND	1	0	2,200	0
Toronto-Dominion Bank/The	CALL	891160509	142,896	2,600	SH		DFND	1	0	2,600	0
Veren Inc	CALL	92340V107	3,148	400	SH		DFND	1	0	400	0
Cenovus Energy Inc	PUT	15135U109	58,980	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	45,720	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	131,904	2,400	SH		DFND	1	0	2,400	0
Bank of Nova Scotia/The	CALL	064149107	22,860	500	SH		DFND	1	0	500	0
Methanex Corp	PUT	59151K108	24,130	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	PUT	351858105	118,520	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	20,289,000	100,000	SH		SOLE		100,000	0	0
DoorDash Inc	CALL	25809K105	8,571,864	78,800	SH		SOLE		78,800	0	0
DoorDash Inc	CALL	25809K105	8,571,864	78,800	SH		SOLE		78,800	0	0
DoorDash Inc	PUT	25809K105	2,121,210	19,500	SH		SOLE		19,500	0	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	23,304	600	SH		DFND	1	0	600	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Veren Inc	PUT	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	110,940	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	CALL	063671101	33,540	400	SH		DFND	1	0	400	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	203,352	3,700	SH		DFND	1	0	3,700	0
Canadian Natural Resources Ltd	PUT	136385101	21,360	600	SH		DFND	1	0	600	0
B2Gold Corp	CALL	11777Q209	2,700	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	125,610	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	92,560	2,600	SH		DFND	1	0	2,600	0
Canadian Pacific Railway Ltd	PUT	13646K108	78,730	1,000	SH		DFND	1	0	1,000	0
YETI Holdings Inc	COM	98585X104	598,345	15,684	SH		SOLE		15,684	0	0
Alamos Gold Inc	PUT	011532108	15,680	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	31,944	1,200	SH		DFND	1	0	1,200	0
SSR Mining Inc	PUT	784730103	4,510	1,000	SH		DFND	1	0	1,000	0
SSR Mining Inc	PUT	784730103	4,510	1,000	SH		DFND	1	0	1,000	0
SSR Mining Inc	CALL	784730103	9,020	2,000	SH		DFND	1	0	2,000	0
Direxion Auspice Broad Commodity Strategy ETF	ETF	25460E307	31,429	1,087	SH		DFND	1	0	1,087	0
Sun Life Financial Inc	PUT	866796105	48,990	1,000	SH		DFND	1	0	1,000	0
Veren Inc	PUT	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Silvercorp Metals Inc	CALL	82835P103	3,360	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	21,354	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	CALL	064149107	4,572	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	91,440	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	29,394	600	SH		DFND	1	0	600	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
SSR Mining Inc	CALL	784730103	4,510	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	PUT	015857105	5,860	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	7,986	300	SH		DFND	1	0	300	0
Canadian National Railway Co	CALL	136375102	11,813	100	SH		DFND	1	0	100	0
CGI Group Inc	PUT	12532H104	109,791	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	CALL	891160509	65,952	1,200	SH		DFND	1	0	1,200	0
TELUS Corp	PUT	87971M103	7,570	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	16,185	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Co	CALL	015857105	5,860	1,000	SH		DFND	1	0	1,000	0
ATS Automation Tooling Systems	CALL	00217Y104	3,231	100	SH		DFND	1	0	100	0
Veren Inc	PUT	92340V107	17,314	2,200	SH		DFND	1	0	2,200	0
Brookfield Asset Management In	CALL	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	347,472	7,600	SH		DFND	1	0	7,600	0
Enbridge Inc	CALL	29250N105	11,032,900	310,000	SH		SOLE		310,000	0	0
Manulife Financial Corp	PUT	56501R106	133,100	5,000	SH		DFND	1	0	5,000	0
ASML Holding NV	COM	N07059210	22,500	22	SH		SOLE		22	0	0
Canadian National Railway Co	CALL	136375102	2,846,933	24,100	SH		SOLE		24,100	0	0
NexGen Energy Ltd	COM	65340P106	15,928	2,282	SH		SOLE		2,282	0	0
Grab Holdings Ltd	COM	G4124C109	38,620	10,879	SH		SOLE		10,879	0	0
Sea Ltd	COM	81141R100	36,139	506	SH		SOLE		506	0	0
AerCap Holdings NV	COM	N00985106	282,396	3,030	SH		SOLE		3,030	0	0
Teva Pharmaceutical Industries	COM	881624209	90,659	5,579	SH		SOLE		5,579	0	0
MAG Silver Corp	CALL	55903Q104	10,503	900	SH		DFND	1	0	900	0
MAG Silver Corp	PUT	55903Q104	8,169	700	SH		DFND	1	0	700	0
Hudbay Minerals Inc	CALL	443628102	1,810	200	SH		DFND	1	0	200	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	11,494,800	310,000	SH		SOLE		310,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	7,824,880	219,800	SH		SOLE		219,800	0	0
Imperial Oil Ltd	CALL	453038408	136,500	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	CALL	13646K108	47,238	600	SH		DFND	1	0	600	0
Invesco QQQ Trust Series 1	PUT	46090E103	47,911,000	100,000	SH		SOLE		100,000	0	0
TransCanada Corp	CALL	87807B107	37,900	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	3,237	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	24,913	700	SH		DFND	1	0	700	0
Thomson Reuters Corp	PUT	884903808	168,570	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	COM	11271J107	18,236	439	SH		SOLE		439	0	0
Brookfield Renewable Corp	COM	11284V105	82,983	2,924	SH		SOLE		2,924	0	0
CAE Inc	COM	124765108	224,558	12,086	SH		SOLE		12,086	0	0
Open Text Corp	COM	683715106	64,256	2,139	SH		SOLE		2,139	0	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	59,408	778	SH		SOLE		778	0	0
Bank of Montreal	PUT	063671101	335,400	4,000	SH		DFND	1	0	4,000	0
Snowflake Inc	COM	833445109	160,352	1,187	SH		SOLE		1,187	0	0
Snowflake Inc	COM	833445109	3,890,592	28,800	SH		SOLE		28,800	0	0
Bank of Montreal	CALL	063671101	16,770	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	6,474	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	5,496	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	3,043,350	15,000	SH		SOLE		15,000	0	0
iShares Russell 2000 ETF	CALL	464287655	3,043,350	15,000	SH		SOLE		15,000	0	0
First Majestic Silver Corp	CALL	32076V103	5,920	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	3,832,880	8,000	SH		SOLE		8,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,832,880	8,000	SH		SOLE		8,000	0	0
Franco-Nevada Corp	PUT	351858105	118,520	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	7,607,808	166,400	SH		SOLE		166,400	0	0
Sun Life Financial Inc	CALL	866796105	10,410,375	212,500	SH		SOLE		212,500	0	0
Royal Bank of Canada	PUT	780087102	26,446,068	248,600	SH		SOLE		248,600	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	54,422,000	100,000	SH		SOLE		100,000	0	0
ON Semiconductor Corp	COM	682189105	469,430	6,848	SH		SOLE		6,848	0	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	15,972	600	SH		DFND	1	0	600	0
Silvercorp Metals Inc	CALL	82835P103	3,360	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	9,374	200	SH		DFND	1	0	200	0
Sun Life Financial Inc	CALL	866796105	48,990	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	3,361,080	222,000	SH		DFND	1	0	222,000	0
Brookfield Infrastructure Part	CALL	G16252101	3,292,800	120,000	SH		SOLE		120,000	0	0
TELUS Corp	CALL	87971M103	3,123,382	206,300	SH		DFND	1	0	206,300	0
Bank of Montreal	PUT	063671101	16,770	200	SH		DFND	1	0	200	0
iShares MSCI EAFE ETF	PUT	464287465	5,874,750	75,000	SH		SOLE		75,000	0	0
Royal Bank of Canada	CALL	780087102	24,563,142	230,900	SH		SOLE		230,900	0	0
Precision Drilling Corp	CALL	74022D407	7,034	100	SH		DFND	1	0	100	0
Waste Connections Inc	CALL	94106B101	8,768,000	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	4,572	100	SH		DFND	1	0	100	0
TELUS Corp	CALL	87971M103	6,661,600	440,000	SH		DFND	1	0	440,000	0
Imperial Oil Ltd	PUT	453038408	6,825	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	7,570	500	SH		DFND	1	0	500	0
Novagold Resources Inc	PUT	66987E206	3,460	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	PUT	113004105	1,522,000	40,000	SH		SOLE		40,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	108,844,000	200,000	SH		SOLE		200,000	0	0
Sweetgreen Inc	COM	87043Q108	211	7	SH		DFND	1	0	7	0
Brookfield Asset Management Lt	COM	113004105	1,453,091	38,189	SH		DFND	1	0	38,189	0
TELUS Corp	PUT	87971M103	7,570	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	60,503	1,700	SH		DFND	1	0	1,700	0
MAG Silver Corp	PUT	55903Q104	8,169	700	SH		DFND	1	0	700	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	6,540	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	7,970,028	299,400	SH		DFND	1	0	299,400	0
Nutrien Ltd	CALL	67077M108	7,254,675	142,500	SH		SOLE		142,500	0	0
Barrick Gold Corp	CALL	067901108	23,352	1,400	SH		DFND	1	0	1,400	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Veren Inc	PUT	92340V107	13,379	1,700	SH		DFND	1	0	1,700	0
Toronto-Dominion Bank/The	PUT	891160509	10,992	200	SH		DFND	1	0	200	0
Motorola Solutions Inc	CALL	620076307	14,399,665	37,300	SH		SOLE		37,300	0	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	CALL	559222401	20,950	500	SH		DFND	1	0	500	0
Fortuna Silver Mines Inc	PUT	349942102	4,890	1,000	SH		DFND	1	0	1,000	0
ATS Automation Tooling Systems	CALL	00217Y104	3,231	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Veren Inc	PUT	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	27,480	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	CALL	923725105	44,040	4,000	SH		DFND	1	0	4,000	0
Fortis Inc/Canada	CALL	349553107	42,724	1,100	SH		DFND	1	0	1,100	0
Canadian Natural Resources Ltd	PUT	136385101	391,600	11,000	SH		DFND	1	0	11,000	0
Precision Drilling Corp	CALL	74022D407	35,170	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	PUT	351858105	11,852	100	SH		DFND	1	0	100	0
BCE Inc	PUT	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Veren Inc	CALL	92340V107	3,935	500	SH		DFND	1	0	500	0
Osisko Gold Royalties Ltd	CALL	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	23,955,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	9,144	200	SH		DFND	1	0	200	0
Rogers Communications Inc	CALL	775109200	11,094	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	19,420	500	SH		DFND	1	0	500	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	118,850	2,500	SH		DFND	1	0	2,500	0
Canadian National Railway Co	PUT	136375102	47,252	400	SH		DFND	1	0	400	0
Pan American Silver Corp	PUT	697900108	15,904	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	PUT	064149107	68,580	1,500	SH		DFND	1	0	1,500	0
Brookfield Renewable Partners	PUT	G16258108	9,908	400	SH		DFND	1	0	400	0
Centerra Gold Inc	CALL	152006102	3,360	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	92,235	1,100	SH		DFND	1	0	1,100	0
Veren Inc	PUT	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Veren Inc	PUT	92340V107	2,361	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	PUT	923725105	3,303	300	SH		DFND	1	0	300	0
Canadian National Railway Co	PUT	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	48,372	2,900	SH		DFND	1	0	2,900	0
CAE Inc	PUT	124765108	5,574	300	SH		DFND	1	0	300	0
Fortis Inc/Canada	CALL	349553107	3,884	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	CALL	68827L101	3,116	200	SH		DFND	1	0	200	0
Canadian National Railway Co	CALL	136375102	23,626	200	SH		DFND	1	0	200	0
Magna International Inc	PUT	559222401	12,570	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	10,992	200	SH		DFND	1	0	200	0
Celestica Inc	PUT	15101Q207	57,330	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	41,900	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	5,860	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	21,360	600	SH		DFND	1	0	600	0
CGI Group Inc	PUT	12532H104	99,810	1,000	SH		DFND	1	0	1,000	0
TFI International Inc	CALL	87241L109	29,032	200	SH		DFND	1	0	200	0
NVIDIA Corp	COM	67066G104	123,540	1,000	SH		SOLE		1,000	0	0
Brookfield Renewable Partners	PUT	G16258108	24,770	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	7,118	200	SH		DFND	1	0	200	0
Manulife Financial Corp	CALL	56501R106	79,860	3,000	SH		DFND	1	0	3,000	0
Brookfield Renewable Partners	CALL	G16258108	2,477	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Comm	CALL	136069101	19,016	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	CALL	891160509	175,872	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	346,248	6,300	SH		DFND	1	0	6,300	0
Brookfield Asset Management In	CALL	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Veren Inc	CALL	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	23,626	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	22,860	500	SH		DFND	1	0	500	0
Brookfield Asset Management Lt	PUT	113004105	45,660	1,200	SH		DFND	1	0	1,200	0
BCE Inc	PUT	05534B760	61,503	1,900	SH		DFND	1	0	1,900	0
Rogers Communications Inc	PUT	775109200	110,940	3,000	SH		DFND	1	0	3,000	0
Brookfield Infrastructure Part	CALL	G16252101	6,311,200	230,000	SH		SOLE		230,000	0	0
Canadian National Railway Co	CALL	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Consolidated Water Co Ltd	COM	G23773107	345	13	SH		DFND	1	0	13	0
SPDR S&P 500 ETF Trust	PUT	78462F103	163,266,000	300,000	SH		SOLE		300,000	0	0
Bank of Montreal	PUT	063671101	251,550	3,000	SH		DFND	1	0	3,000	0
Thomson Reuters Corp	CALL	884903808	168,570	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	PUT	G16252101	27,440	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	5,496	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	3,559	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	16,488	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	71,180	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	46,267	1,300	SH		DFND	1	0	1,300	0
Toronto-Dominion Bank/The	PUT	891160509	181,368	3,300	SH		DFND	1	0	3,300	0
Enbridge Inc	PUT	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	320,040	7,000	SH		DFND	1	0	7,000	0
Fortuna Silver Mines Inc	CALL	349942102	489	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	PUT	878742204	47,900	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	47,900	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	47,900	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	PUT	15101Q207	17,199	300	SH		DFND	1	0	300	0
Novagold Resources Inc	PUT	66987E206	3,460	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	1,966	100	SH		DFND	1	0	100	0
CGI Group Inc	CALL	12532H104	19,962	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	213,930	4,500	SH		DFND	1	0	4,500	0
Vermilion Energy Inc	PUT	923725105	4,404	400	SH		DFND	1	0	400	0
Rogers Communications Inc	PUT	775109200	3,698,000	100,000	SH		SOLE		100,000	0	0
Cameco Corp	PUT	13321L108	29,520	600	SH		DFND	1	0	600	0
iShares U.S. Home Construction ETF	ETF	464288752	505	5	SH		DFND	1	0	5	0
Bank of Montreal	PUT	063671101	670,800	8,000	SH		DFND	1	0	8,000	0
Brookfield Asset Management Lt	PUT	113004105	76,100	2,000	SH		DFND	1	0	2,000	0
TransAlta Corp	CALL	89346D107	1,416	200	SH		DFND	1	0	200	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	166,390	3,500	SH		DFND	1	0	3,500	0
Imperial Oil Ltd	PUT	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	11,670	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	39,320	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	236,260	2,000	SH		DFND	1	0	2,000	0
CGI Group Inc	PUT	12532H104	99,810	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	CALL	G16252101	3,567,200	130,000	SH		SOLE		130,000	0	0
Manulife Financial Corp	CALL	56501R106	26,620	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	22,860	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	50,292	1,100	SH		DFND	1	0	1,100	0
SPDR S&P 500 ETF Trust	PUT	78462F103	47,619,250	87,500	SH		SOLE		87,500	0	0
Enbridge Inc	CALL	29250N105	71,180	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	147,374	3,100	SH		DFND	1	0	3,100	0
Enbridge Inc	PUT	29250N105	17,795	500	SH		DFND	1	0	500	0
Canadian National Railway Co	PUT	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	42,786	900	SH		DFND	1	0	900	0
Bank of Nova Scotia/The	PUT	064149107	214,884	4,700	SH		DFND	1	0	4,700	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	190,160	4,000	SH		DFND	1	0	4,000	0
Thomson Reuters Corp	PUT	884903808	168,570	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	96,840	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	5,824	700	SH		DFND	1	0	700	0
TransAlta Corp	PUT	89346D107	7,080	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	24,130	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	48,990	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	234,780	2,800	SH		DFND	1	0	2,800	0
Agnico Eagle Mines Ltd	CALL	008474108	235,440	3,600	SH		DFND	1	0	3,600	0
Bank of Montreal	PUT	063671101	201,240	2,400	SH		DFND	1	0	2,400	0
Sun Life Financial Inc	CALL	866796105	34,293	700	SH		DFND	1	0	700	0
SPDR S&P 500 ETF Trust	PUT	78462F103	108,844,000	200,000	SH		SOLE		200,000	0	0
TELUS Corp	PUT	87971M103	15,140	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	494,640	9,000	SH		DFND	1	0	9,000	0
Bank of Montreal	PUT	063671101	92,235	1,100	SH		DFND	1	0	1,100	0
Algonquin Power & Utilities Co	CALL	015857105	5,860	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	8,340	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	95,080	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	25,155	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	41,600	5,000	SH		DFND	1	0	5,000	0
Canadian Imperial Bank of Comm	CALL	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	33,540	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	CALL	064149107	4,572	100	SH		DFND	1	0	100	0
Suncor Energy Inc	CALL	867224107	11,216,640	294,400	SH		SOLE		294,400	0	0
Franco-Nevada Corp	CALL	351858105	71,112	600	SH		DFND	1	0	600	0
MicroStrategy Inc	COM	594972408	205,382	1,491	SH		SOLE		1,491	0	0
Global-e Online Ltd	COM	M5216V106	39,425	1,087	SH		SOLE		1,087	0	0
Oasis Petroleum Inc	COM	674215207	940,852	5,611	SH		SOLE		5,611	0	0
EMCOR Group Inc	COM	29084Q100	1,627,162	4,457	SH		SOLE		4,457	0	0
CRH PLC	COM	G25508105	77,454	1,033	SH		SOLE		1,033	0	0
CRH PLC	COM	G25508105	4,935,933	65,830	SH		SOLE		65,830	0	0
Pure Storage Inc	COM	74624M102	110,826	1,726	SH		SOLE		1,726	0	0
Imperial Oil Ltd	CALL	453038408	5,664,750	83,000	SH		SOLE		83,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	118,850	2,500	SH		DFND	1	0	2,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	43,119,900	90,000	SH		SOLE		90,000	0	0
iShares MSCI United Kingdom ETF	ETF	46435G334	104,640	3,000	SH		SOLE		3,000	0	0
iShares MSCI Japan ETF	ETF	46434G822	136,480	2,000	SH		SOLE		2,000	0	0
Align Technology Inc	COM	016255101	506,762	2,099	SH		SOLE		2,099	0	0
Sun Life Financial Inc	PUT	866796105	93,081	1,900	SH		DFND	1	0	1,900	0
Manulife Financial Corp	CALL	56501R106	53,240	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	195,960	4,000	SH		DFND	1	0	4,000	0
Magna International Inc	PUT	559222401	41,900	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	256,320	7,200	SH		DFND	1	0	7,200	0
Descartes Systems Group Inc/The	PUT	249906108	96,840	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	23,770	500	SH		DFND	1	0	500	0
Canadian Pacific Railway Ltd	PUT	13646K108	31,492	400	SH		DFND	1	0	400	0
Waste Connections Inc	PUT	94106B101	175,360	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	23,770	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	95,080	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	48,990	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	24,913	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	PUT	866796105	146,970	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	45,720	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	315,468	6,900	SH		DFND	1	0	6,900	0
Brookfield Asset Management In	PUT	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	22,860	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	39,320	2,000	SH		DFND	1	0	2,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	31,160	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	71,310	1,500	SH		DFND	1	0	1,500	0
MAG Silver Corp	PUT	55903Q104	23,340	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	PUT	464287655	40,578,000	200,000	SH		SOLE		200,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	23,770	500	SH		DFND	1	0	500	0
Brookfield Asset Management In	PUT	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	95,080	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	79,860	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	227,840	6,400	SH		DFND	1	0	6,400	0
Sun Life Financial Inc	PUT	866796105	48,990	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	79,860	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	95,080	2,000	SH		DFND	1	0	2,000	0
MAG Silver Corp	PUT	55903Q104	11,670	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	78,640	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	142,400	4,000	SH		DFND	1	0	4,000	0
Barrick Gold Corp	PUT	067901108	50,040	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	33,360	2,000	SH		DFND	1	0	2,000	0
Gildan Activewear Inc	PUT	375916103	37,920	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	7,790	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	39,320	2,000	SH		DFND	1	0	2,000	0
NVIDIA Corp	PUT	67066G104	24,708,000	200,000	SH		SOLE		200,000	0	0
iShares U.S. Home Construction ETF	ETF	464288752	3,537,100	35,000	SH		SOLE		35,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	23,955,500	50,000	SH		DFND	3	0	50,000	0
Ovintiv Inc	CALL	69047Q102	351,525	7,500	SH		SOLE		7,500	0	0
Ovintiv Inc	CALL	69047Q102	351,525	7,500	SH		SOLE		7,500	0	0
Canadian Pacific Railway Ltd	CALL	13646K108	78,730	1,000	SH		DFND	1	0	1,000	0
Oasis Petroleum Inc	COM	674215207	67,743	404	SH		SOLE		404	0	0
Oasis Petroleum Inc	COM	674215207	3,521	21	SH		DFND	1	0	21	0
Canadian Imperial Bank of Comm	PUT	136069101	71,310	1,500	SH		DFND	1	0	1,500	0
Sun Life Financial Inc	PUT	866796105	48,990	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	73,485	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	142,620	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	320,040	7,000	SH		DFND	1	0	7,000	0
Canadian Natural Resources Ltd	PUT	136385101	356,000	10,000	SH		DFND	1	0	10,000	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	15,680	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	43,968	800	SH		DFND	1	0	800	0
Enbridge Inc	PUT	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	PUT	884903808	168,570	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	472,520	4,000	SH		DFND	1	0	4,000	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Microsoft Corp	COM	594918104	89,390	200	SH		SOLE		200	0	0
Osisko Gold Royalties Ltd	PUT	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	90,960	2,400	SH		DFND	1	0	2,400	0
Newmont Mining Corp	PUT	651639106	376,830	9,000	SH		DFND	1	0	9,000	0
Vermilion Energy Inc	PUT	923725105	8,808	800	SH		DFND	1	0	800	0
Restaurant Brands Internationa	CALL	76131D103	7,037	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	PUT	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	83,740	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	PUT	015857105	1,172	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	109,005	1,300	SH		DFND	1	0	1,300	0
Toronto-Dominion Bank/The	PUT	891160509	16,488	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,582,200	20,000	SH		SOLE		20,000	0	0
Kosmos Energy Ltd	PUT	500688106	554	100	SH		SOLE		100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,582,200	20,000	SH		SOLE		20,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Veren Inc	PUT	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	104,840	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	7,348,500	150,000	SH		SOLE		150,000	0	0
Centerra Gold Inc	PUT	152006102	6,720	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	4,057,800	20,000	SH		SOLE		20,000	0	0
Ferrovial SE	COM	N3168P101	29,129	749	SH		DFND	2	0	749	0
Toronto-Dominion Bank/The	CALL	891160509	225,336	4,100	SH		DFND	1	0	4,100	0
Brookfield Asset Management Lt	PUT	113004105	22,830	600	SH		DFND	1	0	600	0
Brookfield Asset Management In	PUT	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Fortuna Silver Mines Inc	PUT	349942102	4,890	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	15,168	400	SH		DFND	1	0	400	0
TransCanada Corp	PUT	87807B107	37,900	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	14,240	400	SH		DFND	1	0	400	0
iShares Russell 2000 ETF	CALL	464287655	30,433,500	150,000	SH		SOLE		150,000	0	0
Brookfield Asset Management In	PUT	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	237,700	5,000	SH		DFND	1	0	5,000	0
Canadian Imperial Bank of Comm	PUT	136069101	95,080	2,000	SH		DFND	1	0	2,000	0
Celestica Inc	PUT	15101Q207	57,330	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	15,680	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	5,505	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Veren Inc	PUT	92340V107	7,870	1,000	SH		DFND	1	0	1,000	0
Fortuna Silver Mines Inc	PUT	349942102	978	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Sprott Physical Platinum & Pal	COM	85207Q104	977	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	CALL	68827L101	15,580	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	30,433,500	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	CALL	063671101	16,770	200	SH		DFND	1	0	200	0
Enbridge Inc	CALL	29250N105	74,739	2,100	SH		DFND	1	0	2,100	0
Toronto-Dominion Bank/The	CALL	891160509	16,488	300	SH		DFND	1	0	300	0
Eli Lilly & Co	PUT	532457108	13,580,700	15,000	SH		SOLE		15,000	0	0
QUALCOMM Inc	PUT	747525103	14,938,500	75,000	SH		SOLE		75,000	0	0
TFI International Inc	PUT	87241L109	145,160	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	22,860	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	192,024	4,200	SH		DFND	1	0	4,200	0
Brookfield Infrastructure Part	CALL	G16252101	27,440	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	18,939,936	398,400	SH		SOLE		398,400	0	0
Kinross Gold Corp	CALL	496902404	6,656	800	SH		DFND	1	0	800	0
iShares Russell 2000 ETF	CALL	464287655	20,289,000	100,000	SH		SOLE		100,000	0	0
Manulife Financial Corp	CALL	56501R106	101,156	3,800	SH		DFND	1	0	3,800	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	586	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	293,475	3,500	SH		DFND	1	0	3,500	0
Silvercorp Metals Inc	CALL	82835P103	3,360	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners	PUT	G16258108	49,540	2,000	SH		DFND	1	0	2,000	0
Franco-Nevada Corp	PUT	351858105	355,560	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management In	CALL	11271J107	4,154	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	69,212	2,600	SH		DFND	1	0	2,600	0
TELUS Corp	CALL	87971M103	2,160,478	142,700	SH		DFND	1	0	142,700	0
TransCanada Corp	PUT	87807B107	13,265,000	350,000	SH		SOLE		350,000	0	0
Bank of Montreal	PUT	063671101	134,160	1,600	SH		DFND	1	0	1,600	0
Franco-Nevada Corp	PUT	351858105	118,520	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	11,670	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	41,870	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	329,184	7,200	SH		DFND	1	0	7,200	0
SPDR S&P 500 ETF Trust	PUT	78462F103	108,844,000	200,000	SH		SOLE		200,000	0	0
Canadian Pacific Railway Ltd	CALL	13646K108	102,349	1,300	SH		DFND	1	0	1,300	0
Celestica Inc	PUT	15101Q207	57,330	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	91,440	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	PUT	09228F103	2,480	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	16,770	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Part	PUT	G16252101	27,440	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	259,935	3,100	SH		DFND	1	0	3,100	0
LPL Financial Holdings Inc	COM	50212V100	6,085,668	21,789	SH		SOLE		21,789	0	0
Bank of Montreal	PUT	063671101	419,250	5,000	SH		DFND	1	0	5,000	0
iShares Russell 2000 ETF	PUT	464287655	6,086,700	30,000	SH		SOLE		30,000	0	0
Newmont Mining Corp	PUT	651639106	12,561	300	SH		DFND	1	0	300	0
Canadian National Railway Co	PUT	136375102	236,260	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	8,340	500	SH		DFND	1	0	500	0
Valeant Pharmaceuticals Intern	PUT	071734107	6,970	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	35,600	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	35,600	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	226,395	2,700	SH		DFND	1	0	2,700	0
Hudbay Minerals Inc	PUT	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	27,480	500	SH		DFND	1	0	500	0
Apple Inc	PUT	037833100	21,062,000	100,000	SH		SOLE		100,000	0	0
iShares MBS ETF	ETF	464288588	18,362,000	200,000	SH		SOLE		200,000	0	0
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	9,626,000	200,000	SH		SOLE		200,000	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	11,240,000	800,000	SH		SOLE		800,000	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	23,094,000	200,000	SH		SOLE		200,000	0	0
Ovintiv Inc	PUT	69047Q102	351,525	7,500	SH		SOLE		7,500	0	0
Canadian Natural Resources Ltd	PUT	136385101	890,000	25,000	SH		SOLE		25,000	0	0
Sun Life Financial Inc	CALL	866796105	14,697	300	SH		DFND	1	0	300	0
iShares Russell 2000 ETF	PUT	464287655	16,231,200	80,000	SH		SOLE		80,000	0	0
SSR Mining Inc	CALL	784730103	4,510	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	23,955,500	50,000	SH		SOLE		50,000	0	0
Vermilion Energy Inc	PUT	923725105	165,150	15,000	SH		SOLE		15,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	32,700	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	32,004	700	SH		DFND	1	0	700	0
iShares iBoxx $ High Yield Corporate Bond ETF	PUT	464288513	7,714,000	100,000	SH		SOLE		100,000	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	CALL	464288513	11,571,000	150,000	SH		SOLE		150,000	0	0
TFI International Inc	CALL	87241L109	14,516	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	PUT	866796105	195,960	4,000	SH		DFND	1	0	4,000	0
Bank of Montreal	CALL	063671101	251,550	3,000	SH		DFND	1	0	3,000	0
Boston Scientific Corp	PUT	101137107	7,701,000	100,000	SH		SOLE		100,000	0	0
Apple Inc	PUT	037833100	31,593,000	150,000	SH		SOLE		150,000	0	0
BlackBerry Ltd	PUT	09228F103	4,960	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	5,956,080	184,000	SH		SOLE		184,000	0	0
SSR Mining Inc	CALL	784730103	4,510	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
iShares MSCI Japan ETF	ETF	46434G822	300,256	4,400	SH		SOLE		4,400	0	0
TELUS Corp	PUT	87971M103	18,168	1,200	SH		DFND	1	0	1,200	0
BCE Inc	CALL	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	14,275,800	385,000	SH		SOLE		385,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	82,440	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	CALL	891160509	10,992	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	31,914,000	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	38,032	800	SH		DFND	1	0	800	0
Sun Life Financial Inc	CALL	866796105	195,960	4,000	SH		DFND	1	0	4,000	0
Waste Connections Inc	CALL	94106B101	35,072	200	SH		DFND	1	0	200	0
Baytex Energy Corp	CALL	07317Q105	3,480	1,000	SH		DFND	1	0	1,000	0
Alphabet Inc	PUT	02079K107	18,342,000	100,000	SH		SOLE		100,000	0	0
Manulife Financial Corp	PUT	56501R106	53,240	2,000	SH		DFND	1	0	2,000	0
Walgreens Boots Alliance Inc	CALL	931427108	725,700	60,000	SH		SOLE		60,000	0	0
Canadian National Railway Co	CALL	136375102	3,780,160	32,000	SH		SOLE		32,000	0	0
Celestica Inc	CALL	15101Q207	11,466	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	PUT	113004105	38,050	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	105,156	2,300	SH		DFND	1	0	2,300	0
Brookfield Asset Management In	PUT	11271J107	2,907,800	70,000	SH		SOLE		70,000	0	0
Bank of Montreal	CALL	063671101	75,465	900	SH		DFND	1	0	900	0
Shopify Inc	CALL	82509L107	350,065	5,300	SH		SOLE		5,300	0	0
Magna International Inc	PUT	559222401	41,900	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	PUT	15101Q207	5,733	100	SH		DFND	1	0	100	0
Wheaton Precious Metals Corp	PUT	962879102	2,096,800	40,000	SH		SOLE		40,000	0	0
Royal Bank of Canada	CALL	780087102	20,478,150	192,500	SH		SOLE		192,500	0	0
Bank of Nova Scotia/The	PUT	064149107	27,432	600	SH		DFND	1	0	600	0
Restaurant Brands Internationa	CALL	76131D103	7,037	100	SH		DFND	1	0	100	0
iShares Russell 2000 ETF	PUT	464287655	6,086,700	30,000	SH		SOLE		30,000	0	0
Algonquin Power & Utilities Co	CALL	015857105	5,860	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	11,670	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	4,450,000	125,000	SH		SOLE		125,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	10,580,320	297,200	SH		SOLE		297,200	0	0
Bank of Montreal	CALL	063671101	109,005	1,300	SH		DFND	1	0	1,300	0
Steel Dynamics Inc	COM	858119100	300,570	2,321	SH		SOLE		2,321	0	0
Suncor Energy Inc	CALL	867224107	7,620	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	153,888	2,800	SH		DFND	1	0	2,800	0
Enbridge Inc	CALL	29250N105	11,032,900	310,000	SH		SOLE		310,000	0	0
Sun Life Financial Inc	CALL	866796105	10,410,375	212,500	SH		SOLE		212,500	0	0
TransCanada Corp	PUT	87807B107	18,950	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	33,540	400	SH		DFND	1	0	400	0
Thomson Reuters Corp	CALL	884903808	168,570	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	CALL	884903808	168,570	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/The	PUT	249906108	193,680	2,000	SH		DFND	1	0	2,000	0
Descartes Systems Group Inc/The	PUT	249906108	96,840	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	8,413,800	222,000	SH		SOLE		222,000	0	0
Waste Connections Inc	PUT	94106B101	175,360	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	PUT	94106B101	175,360	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	71,200	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	13,716	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	16,103,280	293,000	SH		DFND	1	0	293,000	0
iShares MSCI Israel ETF	ETF	464286632	607,100	10,000	SH		SOLE		10,000	0	0
Royal Bank of Canada	CALL	780087102	34,041,600	320,000	SH		SOLE		320,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	32,040	900	SH		SOLE		900	0	0
Fortis Inc/Canada	CALL	349553107	7,768	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	CALL	136385101	35,600	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	25,122	600	SH		DFND	1	0	600	0
Stantec Inc	CALL	85472N109	58,485	700	SH		DFND	1	0	700	0
Imperial Oil Ltd	CALL	453038408	68,250	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	146,970	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	CALL	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	1,758	300	SH		DFND	1	0	300	0
Barrick Gold Corp	CALL	067901108	18,348	1,100	SH		DFND	1	0	1,100	0
Agnico Eagle Mines Ltd	CALL	008474108	13,080,000	200,000	SH		SOLE		200,000	0	0
Kinross Gold Corp	CALL	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	CALL	683715106	6,008	200	SH		DFND	1	0	200	0
Coca-Cola Co/The	CALL	191216100	4,200,900	66,000	SH		SOLE		66,000	0	0
Fortuna Silver Mines Inc	CALL	349942102	2,445	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	12,300,600	380,000	SH		SOLE		380,000	0	0
Wheaton Precious Metals Corp	CALL	962879102	31,452	600	SH		DFND	1	0	600	0
Bank of Montreal	CALL	063671101	16,770,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	16,488,000	300,000	SH		DFND	1	0	300,000	0
Celestica Inc	PUT	15101Q207	5,733	100	SH		DFND	1	0	100	0
Valeant Pharmaceuticals Intern	PUT	071734107	20,910	3,000	SH		DFND	1	0	3,000	0
Magna International Inc	CALL	559222401	20,950	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	1,711,879	48,100	SH		SOLE		48,100	0	0
Bank of Nova Scotia/The	PUT	064149107	77,724	1,700	SH		DFND	1	0	1,700	0
Enbridge Inc	CALL	29250N105	71,180	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	108,844,000	200,000	SH		SOLE		200,000	0	0
Costco Wholesale Corp	PUT	22160K105	8,584,899	10,100	SH		SOLE		10,100	0	0
Lam Research Corp	PUT	512807108	10,648,500	10,000	SH		SOLE		10,000	0	0
Netflix Inc	PUT	64110L106	6,748,800	10,000	SH		SOLE		10,000	0	0
Manulife Financial Corp	CALL	56501R106	10,621,380	399,000	SH		DFND	1	0	399,000	0
Brookfield Asset Management Lt	CALL	113004105	11,415	300	SH		DFND	1	0	300	0
Walgreens Boots Alliance Inc	CALL	931427108	362,850	30,000	SH		SOLE		30,000	0	0
Enbridge Inc	CALL	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	9,084	600	SH		DFND	1	0	600	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	74,160	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	24,913	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	31,914	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	19,050	500	SH		DFND	1	0	500	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	12,837	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	CALL	29250N105	1,779,500	50,000	SH		SOLE		50,000	0	0
TransAlta Corp	CALL	89346D107	2,662,080	376,000	SH		DFND	1	0	376,000	0
Bank of Montreal	CALL	063671101	234,780	2,800	SH		DFND	1	0	2,800	0
TransCanada Corp	CALL	87807B107	7,295,750	192,500	SH		SOLE		192,500	0	0
Brookfield Asset Management In	CALL	11271J107	5,400,200	130,000	SH		SOLE		130,000	0	0
IAMGOLD Corp	CALL	450913108	557,250	148,600	SH		DFND	1	0	148,600	0
iShares Russell 2000 ETF	PUT	464287655	25,361,250	125,000	SH		DFND	3	0	125,000	0
TransCanada Corp	CALL	87807B107	12,696,500	335,000	SH		SOLE		335,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	3,204,000	90,000	SH		SOLE		90,000	0	0
Enbridge Inc	CALL	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Apple Inc	PUT	037833100	21,062,000	100,000	SH		SOLE		100,000	0	0
Brookfield Asset Management Lt	PUT	113004105	1,522,000	40,000	SH		SOLE		40,000	0	0
Valeant Pharmaceuticals Intern	PUT	071734107	6,970	1,000	SH		DFND	1	0	1,000	0
First Majestic Silver Corp	CALL	32076V103	11,840	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	251,550	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	CALL	867224107	99,060	2,600	SH		DFND	1	0	2,600	0
Wheaton Precious Metals Corp	PUT	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	202,312	7,600	SH		DFND	1	0	7,600	0
Bank of Nova Scotia/The	PUT	064149107	27,432	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	CALL	064149107	320,040	7,000	SH		DFND	1	0	7,000	0
Torchmark Corp	CALL	37959E102	1,061,412	12,900	SH		SOLE		12,900	0	0
Vermilion Energy Inc	PUT	923725105	4,404	400	SH		DFND	1	0	400	0
Lincoln National Corp	CALL	534187109	1,387,060	44,600	SH		SOLE		44,600	0	0
MetLife Inc	CALL	59156R108	1,586,294	22,600	SH		SOLE		22,600	0	0
Unum Group	CALL	91529Y106	1,717,296	33,600	SH		SOLE		33,600	0	0
Prudential Financial Inc	CALL	744320102	1,406,280	12,000	SH		SOLE		12,000	0	0
Manulife Financial Corp	CALL	56501R106	1,890,020	71,000	SH		DFND	1	0	71,000	0
Sun Life Financial Inc	CALL	866796105	1,479,498	30,200	SH		SOLE		30,200	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	27,211,000	50,000	SH		DFND	3	0	50,000	0
MAG Silver Corp	PUT	55903Q104	23,340	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	CALL	867224107	3,855,720	101,200	SH		SOLE		101,200	0	0
Bank of Montreal	CALL	063671101	25,155	300	SH		DFND	1	0	300	0
Canadian National Railway Co	CALL	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	27,480,000	500,000	SH		DFND	1	0	500,000	0
Bank of Montreal	CALL	063671101	3,991,260	47,600	SH		SOLE		47,600	0	0
Waste Connections Inc	CALL	94106B101	4,384,000	25,000	SH		SOLE		25,000	0	0
Super Micro Computer Inc	COM	86800U104	8,190,223	9,996	SH		SOLE		9,996	0	0
Royal Bank of Canada	CALL	780087102	7,978,500	75,000	SH		SOLE		75,000	0	0
Barrick Gold Corp	CALL	067901108	35,028	2,100	SH		DFND	1	0	2,100	0
Apple Inc	CALL	037833100	5,770,988	27,400	SH		SOLE		27,400	0	0
Brookfield Renewable Partners	PUT	G16258108	12,385	500	SH		DFND	1	0	500	0
Chipotle Mexican Grill Inc	PUT	169656105	15,662,500	250,000	SH		SOLE		250,000	0	0
Pan American Silver Corp	PUT	697900108	19,880	1,000	SH		DFND	1	0	1,000	0
UnitedHealth Group Inc	PUT	91324P102	5,092,600	10,000	SH		SOLE		10,000	0	0
Super Micro Computer Inc	PUT	86800U104	8,193,500	10,000	SH		SOLE		10,000	0	0
Priceline Group Inc/The	PUT	09857L108	9,903,750	2,500	SH		SOLE		2,500	0	0
Apple Inc	CALL	037833100	5,834,174	27,700	SH		DFND	1	0	27,700	0
Suncor Energy Inc	PUT	867224107	7,620,000	200,000	SH		SOLE		200,000	0	0
Magna International Inc	PUT	559222401	41,900	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	23,619	300	SH		DFND	1	0	300	0
Bank of Montreal	CALL	063671101	4,519,515	53,900	SH		SOLE		53,900	0	0
Sun Life Financial Inc	PUT	866796105	1,959,600	40,000	SH		SOLE		40,000	0	0
Bristol-Myers Squibb Co	COM	110122108	536,692	12,923	SH		SOLE		12,923	0	0
Barrick Gold Corp	CALL	067901108	8,340	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	296,784	5,400	SH		DFND	1	0	5,400	0
Enbridge Inc	CALL	29250N105	35,590	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	52,420	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	130,800	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D407	70,340	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	PUT	113004105	38,050	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	PUT	113004105	38,050	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	93,740	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	38,100	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	335,400	4,000	SH		DFND	1	0	4,000	0
Granite Real Estate Investment	COM	387437114	4,960	100	SH		SOLE		100	0	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	2,930	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Co	CALL	015857105	2,344	400	SH		DFND	1	0	400	0
Brookfield Infrastructure Part	CALL	G16252101	27,440	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	1,854,000	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	35,600	1,000	SH		DFND	1	0	1,000	0
ATS Automation Tooling Systems	PUT	00217Y104	1,602,576	49,600	SH		DFND	1	0	49,600	0
Canadian Pacific Railway Ltd	CALL	13646K108	78,730	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	16,338	1,400	SH		DFND	1	0	1,400	0
First Majestic Silver Corp	CALL	32076V103	5,920	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	6,672	400	SH		DFND	1	0	400	0
Hudbay Minerals Inc	PUT	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13646K108	5,904,750	75,000	SH		SOLE		75,000	0	0
Brookfield Infrastructure Part	CALL	G16252101	6,311,200	230,000	SH		SOLE		230,000	0	0
Enbridge Inc	CALL	29250N105	28,472	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Comm	CALL	136069101	2,377,000	50,000	SH		SOLE		50,000	0	0
Canadian National Railway Co	CALL	136375102	11,813	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	16,770,000	200,000	SH		SOLE		200,000	0	0
Canadian National Railway Co	CALL	136375102	11,813	100	SH		DFND	1	0	100	0
Newmont Mining Corp	CALL	651639106	50,244	1,200	SH		DFND	1	0	1,200	0
Magna International Inc	PUT	559222401	16,760	400	SH		DFND	1	0	400	0
Sun Life Financial Inc	CALL	866796105	48,990	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	CALL	G16252101	6,311,200	230,000	SH		SOLE		230,000	0	0
Barrick Gold Corp	CALL	067901108	61,716	3,700	SH		DFND	1	0	3,700	0
Bank of Nova Scotia/The	PUT	064149107	22,860	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	54,960	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	78,730	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	26,210	500	SH		DFND	1	0	500	0
Brookfield Renewable Partners	PUT	G16258108	2,477	100	SH		DFND	1	0	100	0
TransCanada Corp	CALL	87807B107	37,900	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	38,472	700	SH		DFND	1	0	700	0
TELUS Corp	CALL	87971M103	231,642	15,300	SH		DFND	1	0	15,300	0
Toronto-Dominion Bank/The	CALL	891160509	24,732,000	450,000	SH		DFND	1	0	450,000	0
MAG Silver Corp	CALL	55903Q104	11,670	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	2,953,250	25,000	SH		SOLE		25,000	0	0
Vermilion Energy Inc	CALL	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
Novagold Resources Inc	CALL	66987E206	3,460	1,000	SH		DFND	1	0	1,000	0
Silvercorp Metals Inc	PUT	82835P103	3,360	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	10,144,500	50,000	SH		SOLE		50,000	0	0
Barrick Gold Corp	CALL	067901108	83,400	5,000	SH		SOLE		5,000	0	0
Pembina Pipeline Corp	CALL	706327103	7,416	200	SH		DFND	1	0	200	0
Magna International Inc	CALL	559222401	8,380	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	CALL	349553107	16,312,800	420,000	SH		SOLE		420,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	35,600	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	6,825	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	5,898	300	SH		DFND	1	0	300	0
Tesla Inc	PUT	88160R101	6,411,312	32,400	SH		SOLE		32,400	0	0
Tesla Inc	CALL	88160R101	6,411,312	32,400	SH		SOLE		32,400	0	0
Rogers Communications Inc	PUT	775109200	2,218,800	60,000	SH		SOLE		60,000	0	0
Bank of Montreal	PUT	063671101	167,700	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	153,888	2,800	SH		DFND	1	0	2,800	0
Fortis Inc/Canada	PUT	349553107	15,536	400	SH		DFND	1	0	400	0
Descartes Systems Group Inc/The	PUT	249906108	96,840	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	54,960	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	27,480	500	SH		DFND	1	0	500	0
Brookfield Asset Management In	CALL	11271J107	8,308,000	200,000	SH		SOLE		200,000	0	0
GRAIL Inc	COM	384747101	2,075	135	SH		SOLE		135	0	0
GRAIL Inc	COM	384747101	2,367	154	SH		SOLE		154	0	0
Bank of Montreal	CALL	063671101	134,160	1,600	SH		DFND	1	0	1,600	0
Waste Connections Inc	PUT	94106B101	175,360	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	PUT	683715106	12,016	400	SH		DFND	1	0	400	0
Bank of Montreal	CALL	063671101	142,545	1,700	SH		DFND	1	0	1,700	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	41,540	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	45,254	1,700	SH		DFND	1	0	1,700	0
Sun Life Financial Inc	CALL	866796105	244,950	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	25,155	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	CALL	15135U109	19,660	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	4,404	400	SH		DFND	1	0	400	0
BlackBerry Ltd	CALL	09228F103	4,960	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	4,668	400	SH		DFND	1	0	400	0
Bank of Montreal	CALL	063671101	33,540	400	SH		DFND	1	0	400	0
MAG Silver Corp	CALL	55903Q104	10,503	900	SH		DFND	1	0	900	0
Barrick Gold Corp	CALL	067901108	8,340	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	1,373,400	21,000	SH		SOLE		21,000	0	0
Alamos Gold Inc	CALL	011532108	1,364,160	87,000	SH		SOLE		87,000	0	0
Brookfield Renewable Partners	PUT	G16258108	4,954	200	SH		DFND	1	0	200	0
Canadian National Railway Co	CALL	136375102	23,626	200	SH		DFND	1	0	200	0
Kinross Gold Corp	PUT	496902404	8,320	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	5,319,000	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	16,185	500	SH		DFND	1	0	500	0
BlackBerry Ltd	PUT	09228F103	2,480	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	2,725,200	180,000	SH		DFND	1	0	180,000	0
Brookfield Asset Management In	CALL	11271J107	4,154	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	8,385	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Comm	PUT	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	16,680	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	9,580	200	SH		DFND	1	0	200	0
Bank of Montreal	CALL	063671101	8,385	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	33,540	400	SH		DFND	1	0	400	0
Expeditors International of Wa	CALL	302130109	37,437	300	SH		SOLE		300	0	0
Bank of Nova Scotia/The	CALL	064149107	13,716,000	300,000	SH		SOLE		300,000	0	0
Bank of Nova Scotia/The	CALL	064149107	2,948,940	64,500	SH		DFND	1	0	64,500	0
Bank of Nova Scotia/The	PUT	064149107	9,144	200	SH		DFND	1	0	200	0
TransCanada Corp	PUT	87807B107	22,740	600	SH		DFND	1	0	600	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	8,244,000	150,000	SH		DFND	1	0	150,000	0
Toronto-Dominion Bank/The	PUT	891160509	8,244,000	150,000	SH		DFND	1	0	150,000	0
Halfmoon Parent Inc	PUT	125523100	19,834,200	60,000	SH		SOLE		60,000	0	0
First Citizens BancShares Inc/	PUT	31946M103	28,621,370	17,000	SH		SOLE		17,000	0	0
First Citizens BancShares Inc/	COM	31946M103	28,607,901	16,992	SH		SOLE		16,992	0	0
Sun Life Financial Inc	CALL	866796105	14,697	300	SH		DFND	1	0	300	0
Brookfield Asset Management In	PUT	11271J107	83,080	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	CALL	866796105	48,990	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	10,992	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	109,728	2,400	SH		DFND	1	0	2,400	0
Bank of Montreal	CALL	063671101	12,577,500	150,000	SH		SOLE		150,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	11,885,000	250,000	SH		SOLE		250,000	0	0
Kinross Gold Corp	CALL	496902404	832,000	100,000	SH		SOLE		100,000	0	0
Nutrien Ltd	CALL	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	586,950	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	CALL	063671101	838,500	10,000	SH		DFND	1	0	10,000	0
Kinross Gold Corp	CALL	496902404	24,960	3,000	SH		DFND	1	0	3,000	0
TransCanada Corp	CALL	87807B107	22,740	600	SH		DFND	1	0	600	0
BlackBerry Ltd	CALL	09228F103	2,480	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	47,540	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	30,546	600	SH		DFND	1	0	600	0
Agnico Eagle Mines Ltd	CALL	008474108	26,160	400	SH		DFND	1	0	400	0
Wheaton Precious Metals Corp	CALL	962879102	10,484	200	SH		DFND	1	0	200	0
Nutrien Ltd	CALL	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	11,430,000	250,000	SH		SOLE		250,000	0	0
Imperial Oil Ltd	CALL	453038408	47,775	700	SH		DFND	1	0	700	0
Royal Bank of Canada	CALL	780087102	15,957,000	150,000	SH		SOLE		150,000	0	0
Sun Life Financial Inc	CALL	866796105	14,697	300	SH		DFND	1	0	300	0
Energy Select Sector SPDR Fund	PUT	81369Y506	9,115,000	100,000	SH		SOLE		100,000	0	0
Amazon.com Inc	PUT	023135106	38,650,000	200,000	SH		SOLE		200,000	0	0
Alphabet Inc	PUT	02079K305	13,661,250	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	PUT	064149107	9,144,000	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	CALL	064149107	9,144,000	200,000	SH		SOLE		200,000	0	0
Magna International Inc	CALL	559222401	12,570	300	SH		DFND	1	0	300	0
Canadian National Railway Co	PUT	136375102	118,130	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	21,276	200	SH		DFND	1	0	200	0
Precision Drilling Corp	CALL	74022D407	14,068	200	SH		DFND	1	0	200	0
Ovintiv Inc	PUT	69047Q102	46,870	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	11,010	1,000	SH		DFND	1	0	1,000	0
CGI Group Inc	PUT	12532H104	19,962	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	9,909	900	SH		DFND	1	0	900	0
Hudbay Minerals Inc	PUT	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	PUT	09228F103	2,480	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	54,864	1,200	SH		DFND	1	0	1,200	0
Rogers Communications Inc	PUT	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	5,072,250	25,000	SH		SOLE		25,000	0	0
Magna International Inc	PUT	559222401	12,570	300	SH		DFND	1	0	300	0
Manulife Financial Corp	CALL	56501R106	13,310,000	500,000	SH		DFND	1	0	500,000	0
Suncor Energy Inc	PUT	867224107	38,100	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	4,040,900	85,000	SH		SOLE		85,000	0	0
Hudbay Minerals Inc	CALL	443628102	9,050	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	3,559,000	100,000	SH		SOLE		100,000	0	0
Nutrien Ltd	PUT	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	2,480	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	8,229,600	180,000	SH		SOLE		180,000	0	0
Rogers Communications Inc	PUT	775109200	5,547,000	150,000	SH		SOLE		150,000	0	0
Rogers Communications Inc	CALL	775109200	5,547,000	150,000	SH		SOLE		150,000	0	0
Gildan Activewear Inc	CALL	375916103	18,960	500	SH		DFND	1	0	500	0
Franco-Nevada Corp	CALL	351858105	11,852	100	SH		DFND	1	0	100	0
Nutrien Ltd	CALL	67077M108	50,910	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	9,640,800	260,000	SH		SOLE		260,000	0	0
BCE Inc	CALL	05534B760	32,370	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	1,984	800	SH		DFND	1	0	800	0
BCE Inc	CALL	05534B760	1,618,500	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	1,618,500	50,000	SH		SOLE		50,000	0	0
Rogers Communications Inc	PUT	775109200	36,980	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	97,980	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	63,828	600	SH		DFND	1	0	600	0
Enbridge Inc	PUT	29250N105	24,913	700	SH		DFND	1	0	700	0
Agnico Eagle Mines Ltd	PUT	008474108	65,400	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	23,626	200	SH		DFND	1	0	200	0
Estee Lauder Cos Inc/The	COM	518439104	476,246	4,476	SH		SOLE		4,476	0	0
Franco-Nevada Corp	PUT	351858105	23,704	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	212,760	2,000	SH		SOLE		2,000	0	0
iShares Russell 2000 ETF	PUT	464287655	608,670	3,000	SH		SOLE		3,000	0	0
iShares Russell 2000 ETF	CALL	464287655	608,670	3,000	SH		SOLE		3,000	0	0
iShares Russell 2000 ETF	CALL	464287655	324,624	1,600	SH		SOLE		1,600	0	0
iShares Russell 2000 ETF	PUT	464287655	811,560	4,000	SH		SOLE		4,000	0	0
iShares Russell 2000 ETF	CALL	464287655	730,404	3,600	SH		SOLE		3,600	0	0
iShares Russell 2000 ETF	CALL	464287655	405,780	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	34,541,000	1,300,000	SH		SOLE		1,300,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	16,606,250	625,000	SH		SOLE		625,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	64,503,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	21,501,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	6,987,825	32,500	SH		SOLE		32,500	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	53,752,500	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	6,987,825	32,500	SH		SOLE		32,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	44,829,585	208,500	SH		SOLE		208,500	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	21,501,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	56,440,125	262,500	SH		SOLE		262,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	68,265,675	317,500	SH		SOLE		317,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	64,503,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	43,002,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	73,103,400	340,000	SH		SOLE		340,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	53,752,500	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	32,251,500	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	26,876,250	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	1,505,070	7,000	SH		SOLE		7,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	43,002,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	32,251,500	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	49,452,300	230,000	SH		SOLE		230,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	53,752,500	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	21,501,000	100,000	SH		SOLE		100,000	0	0
SCHLUMBERGER LTD	COM	806857108	252,979	5,362	SH		SOLE		5,362	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	12,611	669	SH		SOLE		669	0	0
BROOKFIELD REIN-A EXC LVS	COM	G16250105	9,399	226	SH		SOLE		226	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,587,184	57,842	SH		SOLE		57,842	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	598,344	24,156	SH		SOLE		24,156	0	0
FIDELIS INSURANCE HLDGS	COM	G3398L118	81,550	5,000	SH		SOLE		5,000	0	0
FLEX LNG LTD	COM	G35947202	81,120	3,000	SH		SOLE		3,000	0	0
Agnico Eagle Mines Ltd	COM	008474108	2,028,446	31,016	SH		SOLE		31,016	0	0
Algoma Steel Group Inc	COM	015658107	69,600	10,000	SH		SOLE		10,000	0	0
Algoma Steel Group Inc	COM	015658115	18,000	20,000	SH		SOLE		20,000	0	0
Algonquin Power & Utilities Co	COM	015857105	299,733	51,149	SH		SOLE		51,149	0	0
BCE Inc	COM	05534B760	6,542,074	202,103	SH		SOLE		202,103	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	1,211,576	18,922	SH		SOLE		18,922	0	0
BANK OF MONTREAL	COM	063671101	27,634,361	329,569	SH		SOLE		329,569	0	0
BANK OF NOVA SCOTIA	COM	064149107	20,856,550	456,180	SH		SOLE		456,180	0	0
BARRICK GOLD CORP	COM	067901108	2,533,075	151,863	SH		SOLE		151,863	0	0
BAYTEX ENERGY CORP	COM	07317Q105	678,600	195,000	SH		SOLE		195,000	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	63,976	3,133	SH		SOLE		3,133	0	0
BROOKFIELD CORP	COM	11271J107	13,616,521	327,793	SH		SOLE		327,793	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	271,704	8,072	SH		SOLE		8,072	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	306,277	10,792	SH		SOLE		10,792	0	0
BROOKFIELD AST MGMT-A LVS	COM	113004105	3,772,201	99,138	SH		SOLE		99,138	0	0
CAE INC	COM	124765108	1,271,448	68,431	SH		SOLE		68,431	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	5,093,903	51,036	SH		SOLE		51,036	0	0
CAMECO CORP	COM	13321L108	368,508	7,490	SH		SOLE		7,490	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	16,249,077	341,798	SH		SOLE		341,798	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	23,292,401	197,176	SH		SOLE		197,176	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	19,244,541	540,577	SH		SOLE		540,577	0	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	22,468,912	285,392	SH		SOLE		285,392	0	0
CENOVUS ENERGY INC	COM	15135U109	10,056,503	511,521	SH		SOLE		511,521	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	5,064	341	SH		SOLE		341	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,920,380	17,200	SH		SOLE		17,200	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	2,606,352	26,914	SH		SOLE		26,914	0	0
ELECTROVAYA INC	COM	28617B606	60,888	23,600	SH		SOLE		23,600	0	0
ENBRIDGE INC	COM	29250N105	19,237,107	540,520	SH		SOLE		540,520	0	0
EQUINOX GOLD CORP	COM	29446Y502	261,500	50,000	SH		SOLE		50,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	29,600	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORP	COM	33767E202	228,555	1,500	SH		SOLE		1,500	0	0
FORTIS INC	COM	349553107	11,958,292	307,886	SH		SOLE		307,886	0	0
FRANCO-NEVADA CORP	COM	351858105	1,797,711	15,168	SH		SOLE		15,168	0	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	511,307	13,134	SH		SOLE		13,134	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	179,437	4,732	SH		SOLE		4,732	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	619,901	12,498	SH		SOLE		12,498	0	0
IMPERIAL OIL LTD	COM	453038408	3,803,573	55,730	SH		SOLE		55,730	0	0
KINROSS GOLD CORP	COM	496902404	83,200	10,000	SH		SOLE		10,000	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	6,161	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,053,490	96,742	SH		SOLE		96,742	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	13,339,362	501,103	SH		SOLE		501,103	0	0
METHANEX CORP	COM	59151K108	1,301,669	26,972	SH		SOLE		26,972	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	168,179	8,723	SH		SOLE		8,723	0	0
NUTRIEN LTD	COM	67077M108	6,694,665	131,500	SH		SOLE		131,500	0	0
OPEN TEXT CORPORATION	COM	683715106	2,801,260	93,251	SH		SOLE		93,251	0	0
PAN AMERICAN SILVER CORP	COM	697900108	99,400	5,000	SH		SOLE		5,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,593,810	42,983	SH		SOLE		42,983	0	0
RB GLOBAL INC	COM	74935Q107	3,863,740	50,599	SH		SOLE		50,599	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,500,640	92,378	SH		SOLE		92,378	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	6,274,323	169,668	SH		SOLE		169,668	0	0
ROYAL BANK OF CANADA	COM	780087102	52,532,040	493,815	SH		SOLE		493,815	0	0
SHOPIFY INC CL A	COM	82509L107	559,245	8,467	SH		SOLE		8,467	0	0
SOLARIS RESOURCES INC	COM	83419D201	27,900	10,000	SH		SOLE		10,000	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	19,540	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	551,250	25,000	SH		SOLE		25,000	0	0
STANTEC INC	COM	85472N109	1,846,873	22,105	SH		SOLE		22,105	0	0
SUN LIFE FINANCIAL INC	COM	866796105	10,301,127	210,270	SH		SOLE		210,270	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	12,350,915	324,171	SH		SOLE		324,171	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,342,440	9,248	SH		SOLE		9,248	0	0
TC ENERGY CORPORATION	COM	87807B107	13,713,319	361,829	SH		SOLE		361,829	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	910,914	19,017	SH		SOLE		19,017	0	0
TELUS CORPORATION	COM	87971M103	8,834,447	583,517	SH		SOLE		583,517	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	138,252	23,919	SH		SOLE		23,919	0	0
THOMSON REUTERS CORP	COM	884903808	15,384,710	91,266	SH		SOLE		91,266	0	0
TORONTO-DOMINION BANK	COM	891160509	33,562,093	610,664	SH		SOLE		610,664	0	0
TRANSALTA CORPORATION	COM	89346D107	149,891	21,171	SH		SOLE		21,171	0	0
TRIPLE FLAG PRECIOUS MET CORP	COM	89679M104	233,000	15,000	SH		SOLE		15,000	0	0
VEREN INC	COM	92340V107	800,379	101,700	SH		SOLE		101,700	0	0
VERMILION ENERGY INC	COM	923725105	26,424	2,400	SH		SOLE		2,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,393,567	19,352	SH		SOLE		19,352	0	0
WEST FRASER TIMBER LTD	COM	952845105	995,467	12,950	SH		SOLE		12,950	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	964,318	18,396	SH		SOLE		18,396	0	0
AT&T INC	COM	00206R102	226,625	11,859	SH		SOLE		11,859	0	0
Abbott Laboratories Inc	COM	002824100	1,881,498	18,107	SH		SOLE		18,107	0	0
ABBVIE INC	COM	00287Y109	2,418,089	14,098	SH		SOLE		14,098	0	0
Adobe Systems Inc	COM	00724F101	400,544	721	SH		SOLE		721	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,241	187	SH		SOLE		187	0	0
ALCOA CORPORATION	COM	013872106	4,217	106	SH		SOLE		106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	7,200	100	SH		SOLE		100	0	0
ALPHABET INC CLASS-C	COM	02079K107	5,569,365	30,364	SH		SOLE		30,364	0	0
ALPHABET INC CLASS-A	COM	02079K305	8,826,989	48,460	SH		SOLE		48,460	0	0
ALTRIA GROUP INC	COM	02209S103	94,289	2,070	SH		SOLE		2,070	0	0
AMAZON.COM INC	COM	023135106	6,622,291	34,268	SH		SOLE		34,268	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	504,330	5,748	SH		SOLE		5,748	0	0
American Express Co	COM	025816109	2,715,850	11,729	SH		SOLE		11,729	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	332,150	4,474	SH		SOLE		4,474	0	0
AMERICAN TOWER CORP	COM	03027X100	492,365	2,533	SH		SOLE		2,533	0	0
CENCORA INC	COM	03073E105	2,255,478	10,011	SH		SOLE		10,011	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,349,920	3,160	SH		SOLE		3,160	0	0
AMETEK INC	COM	031100100	2,198,571	13,188	SH		SOLE		13,188	0	0
AMGEN INC	COM	031162100	2,955,465	9,459	SH		SOLE		9,459	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	4,592,680	68,171	SH		SOLE		68,171	0	0
ANALOG DEVICES INC	COM	032654105	482,770	2,115	SH		SOLE		2,115	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	78,503	1,350	SH		SOLE		1,350	0	0
ELEVANCE HEALTH INC	COM	036752103	3,251,160	6,000	SH		SOLE		6,000	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	375,817	3,183	SH		SOLE		3,183	0	0
APPLE INC	COM	037833100	19,186,008	91,093	SH		SOLE		91,093	0	0
APPLIED MATERIALS INC	COM	038222105	1,051,099	4,454	SH		SOLE		4,454	0	0
APTARGROUP INC	COM	038336103	1,008,904	7,165	SH		SOLE		7,165	0	0
ARISTA NETWORKS INC	COM	040413106	215,195	614	SH		SOLE		614	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	795,342	10,198	SH		SOLE		10,198	0	0
AUTODESK INC	COM	052769106	33,158	134	SH		SOLE		134	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,192,018	4,994	SH		SOLE		4,994	0	0
AUTOZONE INC	COM	053332102	497,969	168	SH		SOLE		168	0	0
AVERY DENNISON CORP	COM	053611109	1,749	8	SH		SOLE		8	0	0
BP PLC SPONSORED ADR	COM	055622104	193,063	5,348	SH		SOLE		5,348	0	0
BWX TECHNOLOGIES INC	COM	05605H100	431,680	4,544	SH		SOLE		4,544	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	648	140	SH		SOLE		140	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,106,498	52,967	SH		SOLE		52,967	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	81,810	1,366	SH		SOLE		1,366	0	0
BANK OZK	COM	06417N103	35,711	871	SH		SOLE		871	0	0
BECTON, DICKINSON & CO	COM	075887109	1,393,613	5,963	SH		SOLE		5,963	0	0
BEL FUSE INC-CL B	COM	077347300	65,240	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	32,448,773	53	SH		SOLE		53	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	5,432,000	13,353	SH		SOLE		13,353	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	55,377	970	SH		SOLE		970	0	0
BIO-RAD LABS INC	COM	090572207	187,627	687	SH		SOLE		687	0	0
BIOGEN INC	COM	09062X103	2,343,005	10,107	SH		SOLE		10,107	0	0
BLACKROCK INC	COM	09247X101	1,996,644	2,536	SH		SOLE		2,536	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	64,871	524	SH		SOLE		524	0	0
BOEING COMPANY	COM	097023105	254,996	1,401	SH		SOLE		1,401	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,828,511	714	SH		SOLE		714	0	0
BOOZ ALLEN HAMILTON HLD-A	COM	099502106	4,617	30	SH		SOLE		30	0	0
BORGWARNER INC	COM	099724106	248,216	7,699	SH		SOLE		7,699	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	652,737	8,476	SH		SOLE		8,476	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	250,011	6,020	SH		SOLE		6,020	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	323,080	1,640	SH		SOLE		1,640	0	0
BROADCOM INC	COM	11135F101	284,660	1,773	SH		SOLE		1,773	0	0
CDW CORP	COM	12514G108	333,298	1,489	SH		SOLE		1,489	0	0
CME GROUP INC	COM	12572Q105	3,439,517	17,495	SH		SOLE		17,495	0	0
CSX CORPORATION	COM	126408103	529,848	15,840	SH		SOLE		15,840	0	0
CVS HEALTH CORPORATION	COM	126650100	839,006	14,206	SH		SOLE		14,206	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	100,942	328	SH		SOLE		328	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,735,703	38,409	SH		SOLE		38,409	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	12,461	90	SH		SOLE		90	0	0
CARLISLE COMPANIES INC	COM	142339100	1,665,413	4,110	SH		SOLE		4,110	0	0
CARLYLE GROUP INC	COM	14316J108	1,102,118	27,450	SH		SOLE		27,450	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	834,864	13,235	SH		SOLE		13,235	0	0
CATERPILLAR INC	COM	149123101	778,455	2,337	SH		SOLE		2,337	0	0
CENTENE CORPORATION	COM	15135B101	25,194	380	SH		SOLE		380	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	598	2	SH		SOLE		2	0	0
CHEMOURS CO(THE)	COM	163851108	4,559	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	459,628	2,629	SH		SOLE		2,629	0	0
CHEVRON CORPORATION	COM	166764100	1,597,987	10,216	SH		SOLE		10,216	0	0
CISCO SYSTEMS INC	COM	17275R102	852,377	17,941	SH		SOLE		17,941	0	0
CITIGROUP INC NEW	COM	172967424	109,278	1,722	SH		SOLE		1,722	0	0
COCA-COLA COMPANY	COM	191216100	1,270,709	19,964	SH		SOLE		19,964	0	0
COGNEX CORP	COM	192422103	1,964	42	SH		SOLE		42	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	414,664	6,098	SH		SOLE		6,098	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,642,496	27,231	SH		SOLE		27,231	0	0
COMCAST CORP CL A	COM	20030N101	4,127,033	105,389	SH		SOLE		105,389	0	0
CONAGRA BRANDS INC	COM	205887102	142,100	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,649,016	14,417	SH		SOLE		14,417	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	524,079	2,037	SH		SOLE		2,037	0	0
COPART INC	COM	217204106	312,557	5,771	SH		SOLE		5,771	0	0
CORE & MAIN INC CL-A	COM	21874C102	5,775	118	SH		SOLE		118	0	0
CORTEVA INC	COM	22052L104	49,355	915	SH		SOLE		915	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,768,006	4,433	SH		SOLE		4,433	0	0
COSTAR GROUP INC	COM	22160N109	92,304	1,245	SH		SOLE		1,245	0	0
CROWDSTRIKE HOLDINGS INC-A	COM	22788C105	45,983	120	SH		SOLE		120	0	0
CUMMINS INC	COM	231021106	987,532	3,566	SH		SOLE		3,566	0	0
D.R. HORTON INC	COM	23331A109	433,923	3,079	SH		SOLE		3,079	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	974	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	3,511,892	14,056	SH		SOLE		14,056	0	0
DATADOG INC CLASS A	COM	23804L103	95,711	738	SH		SOLE		738	0	0
DEERE & COMPANY	COM	244199105	421,828	1,129	SH		SOLE		1,129	0	0
DELTA AIR LINES INC	COM	247361702	128,515	2,709	SH		SOLE		2,709	0	0
DEVON ENERGY CORPORATION	COM	25179M103	270,180	5,700	SH		SOLE		5,700	0	0
DEXCOM INC	COM	252131107	83,788	739	SH		SOLE		739	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,053,777	8,358	SH		SOLE		8,358	0	0
DISNEY,WALT COMPANY	COM	254687106	373,033	3,757	SH		SOLE		3,757	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	143,891	1,100	SH		SOLE		1,100	0	0
DOLLAR GENERAL CORP	COM	256677105	383,996	2,904	SH		SOLE		2,904	0	0
DOLLAR TREE INC	COM	256746108	33,953	318	SH		SOLE		318	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,490,645	2,887	SH		SOLE		2,887	0	0
DOW INC	COM	260557103	47,161	889	SH		SOLE		889	0	0
DRIL-QUIP INC	COM	262037104	37,200	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	228,524	2,280	SH		SOLE		2,280	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,814	681	SH		SOLE		681	0	0
DYNATRACE INC	COM	268150109	392,146	8,765	SH		SOLE		8,765	0	0
EOG RESOURCES INC	COM	26875P101	873,664	6,941	SH		SOLE		6,941	0	0
EBAY INC	COM	278642103	2,069,993	38,533	SH		SOLE		38,533	0	0
ECOLAB INC	COM	278865100	9,520	40	SH		SOLE		40	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,635	61	SH		SOLE		61	0	0
ELECTRONIC ARTS INC	COM	285512109	18,113	130	SH		SOLE		130	0	0
EMBECTA CORP	COM	29082K105	500	40	SH		SOLE		40	0	0
EMERSON ELECTRIC CO	COM	291011104	864,976	7,852	SH		SOLE		7,852	0	0
EQUINIX INC REIT	COM	29444U700	219,414	290	SH		SOLE		290	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	139,450	5,000	SH		SOLE		5,000	0	0
EVERCORE INC	COM	29977A105	237,402	1,139	SH		SOLE		1,139	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,259,460	19,627	SH		SOLE		19,627	0	0
FS KKR CAPITAL CORP	COM	302635206	98,650	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	649,176	3,012	SH		SOLE		3,012	0	0
META PLATFORMS INC	COM	30303M102	1,293,829	2,566	SH		SOLE		2,566	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	165,349	405	SH		SOLE		405	0	0
FASTENAL CO	COM	311900104	6,033	96	SH		SOLE		96	0	0
FEDEX CORPORATION	COM	31428X106	104,944	350	SH		SOLE		350	0	0
FIDELITY CORPORATE BOND ETF	COM	316188101	89,502	1,944	SH		SOLE		1,944	0	0
FISERV INC	COM	337738108	112,823	757	SH		SOLE		757	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,285,473	26,725	SH		SOLE		26,725	0	0
FORD MOTOR COMPANY	COM	345370860	502	40	SH		SOLE		40	0	0
FORTINET INC	COM	34959E109	3,676	61	SH		SOLE		61	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,387	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	551,416	11,346	SH		SOLE		11,346	0	0
GE HEALTHCARE TECH INC	COM	36266G107	21,973	282	SH		SOLE		282	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,445,913	5,576	SH		SOLE		5,576	0	0
GAP INC	COM	364760108	2,867	120	SH		SOLE		120	0	0
GE VERNOVA INC W/I	COM	36828A101	44,936	262	SH		SOLE		262	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,284	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	86,003	541	SH		SOLE		541	0	0
GENTEX CORP	COM	371901109	1,350,793	40,071	SH		SOLE		40,071	0	0
GILEAD SCIENCES INC	COM	375558103	44,597	650	SH		SOLE		650	0	0
GSK PLC-SPON ADR	COM	37733W204	3,080	80	SH		SOLE		80	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	3,725,000	250,000	SH		SOLE		250,000	0	0
Goldman Sachs Group Inc/The	COM	38141G104	36,186	80	SH		SOLE		80	0	0
GRACO INC	COM	384109104	190,668	2,405	SH		SOLE		2,405	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	9,700	10,000	SH		SOLE		10,000	0	0
GRAIL INC	COM	384747101	12,942	842	SH		SOLE		842	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	41,367	300	SH		SOLE		300	0	0
HF SINCLAIR CORP	COM	403949100	102,626	1,924	SH		SOLE		1,924	0	0
HCA HEALTHCARE INC	COM	40412C101	944,884	2,941	SH		SOLE		2,941	0	0
HDFC BANK LTD ADR	COM	40415F101	43,551	677	SH		SOLE		677	0	0
HP INC	COM	40434L105	21,012	600	SH		SOLE		600	0	0
HALEON PLC ADR	COM	405552100	826	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	8,783	260	SH		SOLE		260	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,649,497	49,180	SH		SOLE		49,180	0	0
HECLA MINING COMPANY	COM	422704106	3,138	647	SH		SOLE		647	0	0
HERSHEY COMPANY(THE)	COM	427866108	477,223	2,596	SH		SOLE		2,596	0	0
WTS-HERTZ GLB HLDG 30/06/51	COM	42806J148	12,250	5,000	SH		SOLE		5,000	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	12,702	600	SH		SOLE		600	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	890,038	4,079	SH		SOLE		4,079	0	0
Home Depot Inc/The	COM	437076102	4,721,596	13,716	SH		SOLE		13,716	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	265,003	1,241	SH		SOLE		1,241	0	0
HOWMET AEROSPACE INC	COM	443201108	249,192	3,210	SH		SOLE		3,210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26,360	2,000	SH		SOLE		2,000	0	0
HUT 8 CORP	COM	44812J104	74,950	5,000	SH		SOLE		5,000	0	0
ITT INC	COM	45073V108	316,879	2,453	SH		SOLE		2,453	0	0
ILLUMINA INC	COM	452327109	527,537	5,054	SH		SOLE		5,054	0	0
INGERSOLL-RAND INC	COM	45687V106	73,399	808	SH		SOLE		808	0	0
INGREDION INC	COM	457187102	8,029	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	452,627	14,615	SH		SOLE		14,615	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	84,104	686	SH		SOLE		686	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	381,420	3,600	SH		SOLE		3,600	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,237,859	23,653	SH		SOLE		23,653	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,032,339	5,969	SH		SOLE		5,969	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	25,890	600	SH		SOLE		600	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,508,956	51,872	SH		SOLE		51,872	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	4,457,639	9,304	SH		SOLE		9,304	0	0
INTUIT INC	COM	461202103	327,948	499	SH		SOLE		499	0	0
INTUITIVE SURGICAL INC	COM	46120E602	49,378	111	SH		SOLE		111	0	0
IQVIA HOLDINGS INC	COM	46266C105	223,069	1,055	SH		SOLE		1,055	0	0
ISHARES MSCI CANADA ETF	COM	464286509	51,926	1,400	SH		SOLE		1,400	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,504,883	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	149,065	3,500	SH		SOLE		3,500	0	0
ISHARES 20YR TREASURY BOND ETF	COM	464287432	86,640	944	SH		SOLE		944	0	0
ISHARES MSCI EAFE ETF	COM	464287465	193,945	2,476	SH		SOLE		2,476	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	172,457	850	SH		SOLE		850	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	38,821	1,403	SH		SOLE		1,403	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	10,974,088	151,075	SH		SOLE		151,075	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	34,120	500	SH		SOLE		500	0	0
ISHARES BITCOIN TRUST ETF	COM	46438F101	102,420	3,000	SH		SOLE		3,000	0	0
ITRON INC	COM	465741106	508,358	5,137	SH		SOLE		5,137	0	0
JP MORGAN CHASE & CO	COM	46625H100	9,385,471	46,403	SH		SOLE		46,403	0	0
JOHNSON & JOHNSON	COM	478160104	5,012,850	34,297	SH		SOLE		34,297	0	0
KLA CORP	COM	482480100	1,166,682	1,415	SH		SOLE		1,415	0	0
KKR & CO INC CLASS-A	COM	48251W104	19,575	186	SH		SOLE		186	0	0
JSC KASPI.KZ GDR-REG S	COM	48581R205	254,279	1,971	SH		SOLE		1,971	0	0
KELLOGG COMPANY	COM	487836108	2,279,225	39,515	SH		SOLE		39,515	0	0
KENVUE INC	COM	49177J102	99,990	5,500	SH		SOLE		5,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,838	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	2,353,822	17,032	SH		SOLE		17,032	0	0
KRANESHARES GLOBAL CARBON ETF	COM	500767678	130,160	4,000	SH		SOLE		4,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	2,657	101	SH		SOLE		101	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,916	200	SH		SOLE		200	0	0
LAM RESEARCH CORPORATION	COM	512807108	45,789	43	SH		SOLE		43	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	140,077	1,666	SH		SOLE		1,666	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	44,072	760	SH		SOLE		760	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	265,149	2,492	SH		SOLE		2,492	0	0
LEIDOS HOLDINGS INC	COM	525327102	467,400	3,204	SH		SOLE		3,204	0	0
LILLY (ELI) & COMPANY	COM	532457108	1,523,755	1,683	SH		SOLE		1,683	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	173,287	63,475	SH		SOLE		63,475	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,145	26	SH		SOLE		26	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	164,660	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	2,037,271	9,241	SH		SOLE		9,241	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,416	65	SH		SOLE		65	0	0
MP MATERIALS CORP	COM	553368101	38,190	3,000	SH		SOLE		3,000	0	0
MSCI INC	COM	55354G100	191,737	398	SH		SOLE		398	0	0
MARATHON PETROLEUM CORP	COM	56585A102	693,920	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,197,365	5,971	SH		SOLE		5,971	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,934,831	9,182	SH		SOLE		9,182	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,006,664	1,858	SH		SOLE		1,858	0	0
MASCO CORPORATION	COM	574599106	1,156,791	17,351	SH		SOLE		17,351	0	0
MASTERCARD INC CLASS A	COM	57636Q104	5,267,009	11,939	SH		SOLE		11,939	0	0
MCCORMICK & CO INC NVS	COM	579780206	259,428	3,657	SH		SOLE		3,657	0	0
MCDONALD'S CORPORATION	COM	580135101	2,916,389	11,444	SH		SOLE		11,444	0	0
MCEWEN MINING INC	COM	58039P305	183,600	20,000	SH		SOLE		20,000	0	0
MCKESSON CORPORATION	COM	58155Q103	657,045	1,125	SH		SOLE		1,125	0	0
MERCK & CO INC	COM	58933Y105	4,427,336	35,762	SH		SOLE		35,762	0	0
METLIFE INC	COM	59156R108	317,540	4,524	SH		SOLE		4,524	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	209,639	150	SH		SOLE		150	0	0
MICROSOFT CORPORATION	COM	594918104	37,288,592	83,429	SH		SOLE		83,429	0	0
MICROSTRATEGY INC CL A	COM	594972408	61,987	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	487,238	5,325	SH		SOLE		5,325	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,151	138	SH		SOLE		138	0	0
MIDDLEBY CORP (THE)	COM	596278101	1,669,213	13,614	SH		SOLE		13,614	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	232,312	3,550	SH		SOLE		3,550	0	0
MONSTER BEVERAGE CORP	COM	61174X109	21,029	421	SH		SOLE		421	0	0
MOODY'S CORP	COM	615369105	688,221	1,635	SH		SOLE		1,635	0	0
MORGAN STANLEY	COM	617446448	979,481	10,078	SH		SOLE		10,078	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	801,054	2,075	SH		SOLE		2,075	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	62,480	1,100	SH		SOLE		1,100	0	0
NETAPP INC	COM	64110D104	1,949,002	15,132	SH		SOLE		15,132	0	0
NETFLIX INC	COM	64110L106	1,745,240	2,586	SH		SOLE		2,586	0	0
NEWMONT CORPORATION	COM	651639106	377,584	9,018	SH		SOLE		9,018	0	0
NEXTERA ENERGY INC	COM	65339F101	685,653	9,683	SH		SOLE		9,683	0	0
NIKE INC CLASS B	COM	654106103	1,853,499	24,592	SH		SOLE		24,592	0	0
NORFOLK SOUTHERN CORP	COM	655844108	34,994	163	SH		SOLE		163	0	0
NORTHROP GRUMMAN CORP	COM	666807102	245,876	564	SH		SOLE		564	0	0
GEN DIGITAL INC	COM	668771108	2,365,906	94,712	SH		SOLE		94,712	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	31,938	300	SH		SOLE		300	0	0
NOVO-NORDISK A/S ADR	COM	670100205	4,956,076	34,721	SH		SOLE		34,721	0	0
NUCOR CORPORATION	COM	670346105	158,080	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,727,752	38,269	SH		SOLE		38,269	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,112	2	SH		SOLE		2	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	297,817	4,725	SH		SOLE		4,725	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	206,911	5,027	SH		SOLE		5,027	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,766	10	SH		SOLE		10	0	0
OMNICOM GROUP INC	COM	681919106	1,783,595	19,884	SH		SOLE		19,884	0	0
ORACLE CORPORATION	COM	68389X105	3,368,326	23,855	SH		SOLE		23,855	0	0
ORGANON & CO	COM	68622V106	6,107	295	SH		SOLE		295	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	555,035	5,766	SH		SOLE		5,766	0	0
OVINTIV INC	COM	69047Q102	551,894	11,775	SH		SOLE		11,775	0	0
PPG INDUSTRIES INC	COM	693506107	1,546,936	12,288	SH		SOLE		12,288	0	0
PTC INC	COM	69370C100	2,907	16	SH		SOLE		16	0	0
PARKER HANNIFIN CORP	COM	701094104	138,086	273	SH		SOLE		273	0	0
PAYCHEX INC	COM	704326107	833,477	7,030	SH		SOLE		7,030	0	0
PEPSICO INC	COM	713448108	4,556,851	27,629	SH		SOLE		27,629	0	0
PFIZER INC	COM	717081103	1,208,428	43,189	SH		SOLE		43,189	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	607,980	6,000	SH		SOLE		6,000	0	0
PHILLIPS 66	COM	718546104	282,340	2,000	SH		SOLE		2,000	0	0
POLARIS INC	COM	731068102	1,254,448	16,019	SH		SOLE		16,019	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	6,787,118	41,154	SH		SOLE		41,154	0	0
PROGRESSIVE CORPORATION	COM	743315103	452,185	2,177	SH		SOLE		2,177	0	0
PROLOGIS INC	COM	74340W103	23,248	207	SH		SOLE		207	0	0
PROSHARES BITCOIN STRATEGY ETF	COM	74347G440	337,650	15,000	SH		SOLE		15,000	0	0
PROSHARES ULTRA VIX SHRT TERM FUTURE	COM	74347Y755	9,416	400	SH		SOLE		400	0	0
PRUDENTIAL PLC -ADR	COM	74435K204	2,858	156	SH		SOLE		156	0	0
PUBLIC SERV ENTERPR GROUP	COM	744573106	15,846	215	SH		SOLE		215	0	0
PULTEGROUP INC	COM	745867101	220,200	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	1,968,496	9,883	SH		SOLE		9,883	0	0
QUANTA SERVICES INC	COM	74762E102	383,676	1,510	SH		SOLE		1,510	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	121,385	982	SH		SOLE		982	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	413,306	4,117	SH		SOLE		4,117	0	0
REGAL REXNORD CORP	COM	758750103	467,050	3,454	SH		SOLE		3,454	0	0
RELX PLC - SPONSORED ADR	COM	759530108	185,034	4,033	SH		SOLE		4,033	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	218,283	7,362	SH		SOLE		7,362	0	0
REPUBLIC SERVICES INC	COM	760759100	350,201	1,802	SH		SOLE		1,802	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	98	5	SH		SOLE		5	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	26,372	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	79,831	290	SH		SOLE		290	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,078,282	1,913	SH		SOLE		1,913	0	0
SHELL PLC ADR	COM	780259305	977,534	13,543	SH		SOLE		13,543	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	236,099	4,077	SH		SOLE		4,077	0	0
S&P GLOBAL INC	COM	78409V104	994,580	2,230	SH		SOLE		2,230	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,712,344	26,470	SH		SOLE		26,470	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	455,512	837	SH		SOLE		837	0	0
SPDR GOLD TRUST ETF	COM	78463V107	893,152	4,154	SH		SOLE		4,154	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	53,508	100	SH		SOLE		100	0	0
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF	COM	78468R663	174,749	1,904	SH		SOLE		1,904	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	53,270	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	53,000	715	SH		SOLE		715	0	0
SERVICENOW INC	COM	81762P102	117,214	149	SH		SOLE		149	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	1,127,170	3,777	SH		SOLE		3,777	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,582	186	SH		SOLE		186	0	0
SMUCKER (J.M.) CO	COM	832696405	1,090	10	SH		SOLE		10	0	0
SOLVENTUM CORP	COM	83444M101	12,162	230	SH		SOLE		230	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	161,405	1,900	SH		SOLE		1,900	0	0
SOUTHERN COMPANY	COM	842587107	638,324	8,229	SH		SOLE		8,229	0	0
SOUTHERN COPPER CORPORATION	COM	84265V105	435,096	4,061	SH		SOLE		4,061	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,725	270	SH		SOLE		270	0	0
STARBUCKS CORPORATION	COM	855244109	156,089	2,005	SH		SOLE		2,005	0	0
STATE STREET CORP	COM	857477103	621,230	8,395	SH		SOLE		8,395	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	117,840	3,000	SH		SOLE		3,000	0	0
STRYKER CORPORATION	COM	863667101	1,199,041	3,524	SH		SOLE		3,524	0	0
SYLVAMO CORP	COM	871332102	9,878	144	SH		SOLE		144	0	0
SYNOPSYS INC	COM	871607107	119,012	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	216,169	3,028	SH		SOLE		3,028	0	0
TJX COMPANIES INC	COM	872540109	1,588,523	14,428	SH		SOLE		14,428	0	0
T-MOBILE US INC	COM	872590104	954,015	5,415	SH		SOLE		5,415	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,749,745	10,067	SH		SOLE		10,067	0	0
TARGET CORP	COM	87612E106	122,873	830	SH		SOLE		830	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	874,607	18,475	SH		SOLE		18,475	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,130,687	10,953	SH		SOLE		10,953	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,892,366	3,422	SH		SOLE		3,422	0	0
3M Co	COM	88579Y101	264,366	2,587	SH		SOLE		2,587	0	0
TOLL BROTHERS INC	COM	889478103	230,360	2,000	SH		SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	852,603	2,213	SH		SOLE		2,213	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	204,041	3,060	SH		SOLE		3,060	0	0
TOYOTA MOTOR CORP	COM	892331307	16,193	79	SH		SOLE		79	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	257,850	955	SH		SOLE		955	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	331,144	3,124	SH		SOLE		3,124	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,440	12	SH		SOLE		12	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,438	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	224,139	4,076	SH		SOLE		4,076	0	0
UNION PACIFIC CORPORATION	COM	907818108	1,581,557	6,990	SH		SOLE		6,990	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,843	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,794,734	15,306	SH		SOLE		15,306	0	0
VF CORPORATION	COM	918204108	446	33	SH		SOLE		33	0	0
VALERO ENERGY CORP	COM	91913Y100	783,800	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	135,720	4,000	SH		SOLE		4,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	104,236	571	SH		SOLE		571	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	3,801,514	39,345	SH		SOLE		39,345	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	17,297	350	SH		SOLE		350	0	0
VANGUARD FTSE ALL WORLD	COM	922042718	10,574	90	SH		SOLE		90	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	17,504	400	SH		SOLE		400	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	74,184	960	SH		SOLE		960	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	15,798,106	31,588	SH		SOLE		31,588	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	262,160	980	SH		SOLE		980	0	0
VERALTO CORP	COM	92338C103	51,936	544	SH		SOLE		544	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,476,474	35,802	SH		SOLE		35,802	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,405,734	8,925	SH		SOLE		8,925	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	867,132	1,850	SH		SOLE		1,850	0	0
VIATRIS INC	COM	92556V106	89,430	8,413	SH		SOLE		8,413	0	0
VISA INC CLASS A	COM	92826C839	10,493,551	39,980	SH		SOLE		39,980	0	0
VISTRA CORP	COM	92840M102	225,526	2,623	SH		SOLE		2,623	0	0
WABTEC CORPORATION	COM	929740108	1,502,581	9,507	SH		SOLE		9,507	0	0
WALMART INC	COM	931142103	777,243	11,479	SH		SOLE		11,479	0	0
WARNER BROS DISCOVERY-A	COM	934423104	36,136	4,857	SH		SOLE		4,857	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,042	34	SH		SOLE		34	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,467	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	1,839,071	6,339	SH		SOLE		6,339	0	0
WELLS FARGO & CO	COM	949746101	861,571	14,507	SH		SOLE		14,507	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	5,270	16	SH		SOLE		16	0	0
WEYERHAEUSER CO	COM	962166104	133,433	4,700	SH		SOLE		4,700	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	6,565	349	SH		SOLE		349	0	0
Yum! Brands Inc	COM	988498101	28,082	212	SH		SOLE		212	0	0
YUM CHINA HOLDING INC	COM	98850P109	962,424	31,207	SH		SOLE		31,207	0	0
ZOETIS INC	COM	98978V103	1,030,625	5,945	SH		SOLE		5,945	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	288,410	282	SH		SOLE		282	0	0
Agnico Eagle Mines Ltd	COM	008474108	359,700	5,500	SH		DFND	5	0	5,500	0
Agnico Eagle Mines Ltd	COM	008474108	117,720	1,800	SH		DFND	5	0	1,800	0
Agnico Eagle Mines Ltd	COM	008474108	39,240	600	SH		DFND	5	0	600	0
Agnico Eagle Mines Ltd	COM	008474108	26,160	400	SH		DFND	5	0	400	0
Algonquin Power & Utilities Co	COM	015857105	30,705,814	5,239,900	SH		SOLE		5,239,900	0	0
Bank of Montreal	COM	063671101	1,140,360	13,600	SH		DFND	5	0	13,600	0
Bank of Montreal	COM	063671101	368,940	4,400	SH		DFND	5	0	4,400	0
Bank of Montreal	COM	063671101	259,935	3,100	SH		DFND	5	0	3,100	0
Bank of Montreal	COM	063671101	58,695	700	SH		DFND	5	0	700	0
Barrick Gold Corp	COM	067901108	1,599,612	95,900	SH		DFND	5	0	95,900	0
Barrick Gold Corp	COM	067901108	285,228	17,100	SH		DFND	5	0	17,100	0
Barrick Gold Corp	COM	067901108	286,896	17,200	SH		DFND	5	0	17,200	0
Barrick Gold Corp	COM	067901108	163,464	9,800	SH		DFND	5	0	9,800	0
BCE Inc	COM	05534B760	7,466,141	230,650	SH		DFND	5	0	230,650	0
BCE Inc	COM	05534B760	1,840,235	56,850	SH		DFND	5	0	56,850	0
BCE Inc	COM	05534B760	1,612,026	49,800	SH		DFND	5	0	49,800	0
BCE Inc	COM	05534B760	56,000,100	1,730,000	SH		SOLE		1,730,000	0	0
BCE Inc	COM	05534B760	750,984	23,200	SH		DFND	5	0	23,200	0
Canadian National Railway Co	COM	136375102	4,689,761	39,700	SH		DFND	5	0	39,700	0
Canadian National Railway Co	COM	136375102	1,157,674	9,800	SH		DFND	5	0	9,800	0
Canadian National Railway Co	COM	136375102	1,015,918	8,600	SH		DFND	5	0	8,600	0
Canadian National Railway Co	COM	136375102	342,577	2,900	SH		DFND	5	0	2,900	0
Canadian Natural Resources Ltd	COM	136385101	77,074,000	2,165,000	SH		SOLE		2,165,000	0	0
CGI Inc	COM	12532H104	1,686,789	16,900	SH		DFND	5	0	16,900	0
CGI Inc	COM	12532H104	8,004,762	80,200	SH		DFND	5	0	80,200	0
CGI Inc	COM	12532H104	1,886,409	18,900	SH		DFND	5	0	18,900	0
CGI Inc	COM	12532H104	738,594	7,400	SH		DFND	5	0	7,400	0
CME Group Inc	COM	12572Q105	5,652,250	28,750	SH		SOLE		28,750	0	0
Descartes Systems Group Inc/The	COM	249906108	2,140,164	22,100	SH		DFND	5	0	22,100	0
Descartes Systems Group Inc/The	COM	249906108	619,776	6,400	SH		DFND	5	0	6,400	0
Descartes Systems Group Inc/The	COM	249906108	610,092	6,300	SH		DFND	5	0	6,300	0
Descartes Systems Group Inc/The	COM	249906108	242,100	2,500	SH		DFND	5	0	2,500	0
Enbridge Inc	COM	29250N105	4,242,328	119,200	SH		DFND	5	0	119,200	0
Enbridge Inc	COM	29250N105	832,806	23,400	SH		DFND	5	0	23,400	0
Enbridge Inc	COM	29250N105	779,421	21,900	SH		DFND	5	0	21,900	0
Enbridge Inc	COM	29250N105	79,436,880	2,232,000	SH		SOLE		2,232,000	0	0
Enbridge Inc	COM	29250N105	249,130	7,000	SH		DFND	5	0	7,000	0
Fortis Inc/Canada	COM	349553107	8,999,228	231,700	SH		DFND	5	0	231,700	0
Fortis Inc/Canada	COM	349553107	1,938,116	49,900	SH		DFND	5	0	49,900	0
Fortis Inc/Canada	COM	349553107	1,693,424	43,600	SH		DFND	5	0	43,600	0
Fortis Inc/Canada	COM	349553107	80,398,800	2,070,000	SH		SOLE		2,070,000	0	0
Fortis Inc/Canada	COM	349553107	838,944	21,600	SH		DFND	5	0	21,600	0
Franco-Nevada Corp	COM	351858105	4,325,980	36,500	SH		DFND	5	0	36,500	0
Franco-Nevada Corp	COM	351858105	1,125,940	9,500	SH		DFND	5	0	9,500	0
Franco-Nevada Corp	COM	351858105	1,031,124	8,700	SH		DFND	5	0	8,700	0
Franco-Nevada Corp	COM	351858105	450,376	3,800	SH		DFND	5	0	3,800	0
Imperial Oil Ltd	COM	453038408	136,500	2,000	SH		DFND	5	0	2,000	0
Imperial Oil Ltd	COM	453038408	81,900	1,200	SH		DFND	5	0	1,200	0
Imperial Oil Ltd	COM	453038408	40,950	600	SH		DFND	5	0	600	0
Manulife Financial Corp	COM	56501R106	1,618,496	60,800	SH		DFND	5	0	60,800	0
Manulife Financial Corp	COM	56501R106	173,030	6,500	SH		DFND	5	0	6,500	0
Manulife Financial Corp	COM	56501R106	170,368	6,400	SH		DFND	5	0	6,400	0
Manulife Financial Corp	COM	56501R106	67,747,900	2,545,000	SH		SOLE		2,545,000	0	0
Manulife Financial Corp	COM	56501R106	31,944	1,200	SH		DFND	5	0	1,200	0
Nutrien Ltd	COM	67077M108	85,523,709	1,679,900	SH		SOLE		1,679,900	0	0
Osisko Gold Royalties Ltd	COM	68827L101	205,656	13,200	SH		DFND	5	0	13,200	0
Osisko Gold Royalties Ltd	COM	68827L101	12,464	800	SH		DFND	5	0	800	0
Pembina Pipeline Corp	COM	706327103	48,204,000	1,300,000	SH		SOLE		1,300,000	0	0
Primo Water Corp	COM	74167P108	1,055,838	48,300	SH		DFND	5	0	48,300	0
Primo Water Corp	COM	74167P108	247,018	11,300	SH		DFND	5	0	11,300	0
Primo Water Corp	COM	74167P108	190,182	8,700	SH		DFND	5	0	8,700	0
Primo Water Corp	COM	74167P108	30,604	1,400	SH		DFND	5	0	1,400	0
Restaurant Brands International Inc	COM	76131D103	3,321,464	47,200	SH		DFND	5	0	47,200	0
Restaurant Brands International Inc	COM	76131D103	626,293	8,900	SH		DFND	5	0	8,900	0
Restaurant Brands International Inc	COM	76131D103	640,367	9,100	SH		DFND	5	0	9,100	0
Restaurant Brands International Inc	COM	76131D103	77,407	1,100	SH		DFND	5	0	1,100	0
Rogers Communications Inc	COM	775109200	118,336	3,200	SH		DFND	5	0	3,200	0
Rogers Communications Inc	COM	775109200	136,826	3,700	SH		DFND	5	0	3,700	0
Rogers Communications Inc	COM	775109200	65,269,700	1,765,000	SH		SOLE		1,765,000	0	0
Rogers Communications Inc	COM	775109200	3,698	100	SH		DFND	5	0	100	0
Royal Bank of Canada	COM	780087102	10,143,333	95,350	SH		DFND	5	0	95,350	0
Royal Bank of Canada	COM	780087102	2,101,005	19,750	SH		DFND	5	0	19,750	0
Royal Bank of Canada	COM	780087102	1,840,374	17,300	SH		DFND	5	0	17,300	0
Royal Bank of Canada	COM	780087102	797,850	7,500	SH		DFND	5	0	7,500	0
Stantec Inc	COM	85472N109	3,676,200	44,000	SH		DFND	5	0	44,000	0
Stantec Inc	COM	85472N109	609,915	7,300	SH		DFND	5	0	7,300	0
Stantec Inc	COM	85472N109	593,205	7,100	SH		DFND	5	0	7,100	0
Stantec Inc	COM	85472N109	192,165	2,300	SH		DFND	5	0	2,300	0
Sun Life Financial Inc	COM	866796105	7,235,823	147,700	SH		DFND	5	0	147,700	0
Sun Life Financial Inc	COM	866796105	1,582,377	32,300	SH		DFND	5	0	32,300	0
Sun Life Financial Inc	COM	866796105	1,518,690	31,000	SH		DFND	5	0	31,000	0
Sun Life Financial Inc	COM	866796105	489,900	10,000	SH		DFND	5	0	10,000	0
Suncor Energy Inc	COM	867224107	152,400	4,000	SH		DFND	5	0	4,000	0
Suncor Energy Inc	COM	867224107	579,120	15,200	SH		DFND	5	0	15,200	0
Suncor Energy Inc	COM	867224107	83,820	2,200	SH		DFND	5	0	2,200	0
Suncor Energy Inc	COM	867224107	3,810	100	SH		DFND	5	0	100	0
TC Energy Corp	COM	87807B107	62,724,500	1,655,000	SH		SOLE		1,655,000	0	0
TELUS Corp	COM	87971M103	7,076,163	467,382	SH		DFND	5	0	467,382	0
TELUS Corp	COM	87971M103	1,624,522	107,300	SH		DFND	5	0	107,300	0
TELUS Corp	COM	87971M103	1,415,590	93,500	SH		DFND	5	0	93,500	0
TELUS Corp	COM	87971M103	64,496,400	4,260,000	SH		SOLE		4,260,000	0	0
TELUS Corp	COM	87971M103	693,412	45,800	SH		DFND	5	0	45,800	0
Thomson Reuters Corp	COM	884903808	7,716,292	45,775	SH		DFND	5	0	45,775	0
Thomson Reuters Corp	COM	884903808	1,542,921	9,153	SH		DFND	5	0	9,153	0
Thomson Reuters Corp	COM	884903808	1,598,212	9,481	SH		DFND	5	0	9,481	0
Thomson Reuters Corp	COM	884903808	394,454	2,340	SH		DFND	5	0	2,340	0
Waste Connections Inc	COM	94106B101	10,280,480	58,625	SH		DFND	5	0	58,625	0
Waste Connections Inc	COM	94106B101	2,073,632	11,825	SH		DFND	5	0	11,825	0
Waste Connections Inc	COM	94106B101	1,928,960	11,000	SH		DFND	5	0	11,000	0
Waste Connections Inc	COM	94106B101	894,336	5,100	SH		DFND	5	0	5,100	0
Wheaton Precious Metals Corp	COM	962879102	1,693,166	32,300	SH		DFND	5	0	32,300	0
Wheaton Precious Metals Corp	COM	962879102	503,232	9,600	SH		DFND	5	0	9,600	0
Wheaton Precious Metals Corp	COM	962879102	408,876	7,800	SH		DFND	5	0	7,800	0
Wheaton Precious Metals Corp	COM	962879102	136,292	2,600	SH		DFND	5	0	2,600	0
IM CANNABIS CORP-NEW	COM	44969Q307	6,494	2,353	SH		DFND	1	0	2,353	0
IMPERIAL OIL LTD	COM	453038408	276,617	4,053	SH		DFND	1	0	4,053	0
LARGO INC	COM	517097101	23,571	12,741	SH		DFND	1	0	12,741	0
SANGOMA TECHNOLOGIES-NEW	COM	80100R408	2,469,000	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	12,302,402	13,425,000	SH		SOLE		0	0	0
Akamai Technologies Inc	BOND	00971TAL5	9,586,071	9,900,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AB1	2,715,000	3,000,000	SH		SOLE		0	0	0
Alliant Energy Corp	BOND	018802AC2	12,340,000	12,500,000	SH		SOLE		0	0	0
AXON ENTERPRISE INC	BOND	05464CAB7	4,560,458	3,302,000	SH		SOLE		0	0	0
Affirm Holdings, Inc.	BOND	00827BAB2	835,340	1,000,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAD1	2,652,418	2,963,000	SH		SOLE		0	0	0
BILL.COM HOLDINGS, INC.	BOND	090043AD2	1,700,380	2,000,000	SH		SOLE		0	0	0
BLOCK INC	BOND	852234AJ2	5,576,000	6,295,000	SH		SOLE		0	0	0
BLOCK INC	BOND	852234AK9	3,623,910	4,365,000	SH		SOLE		0	0	0
CONMED CORPORATION	BOND	207410AH4	2,238,075	2,500,000	SH		SOLE		0	0	0
DEXCOM, INC.	BOND	252131AK3	2,004,060	2,000,000	SH		SOLE		0	0	0
DIGITALOCEAN HOLDINGS, INC.	BOND	25402DAB8	1,687,800	2,000,000	SH		SOLE		0	0	0
DRAFTKINGS INC.	BOND	26142RAB0	2,322,975	2,806,000	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAD6	3,404,000	3,773,000	SH		SOLE		0	0	0
DUKE ENERGY CORPORATION	BOND	26441CBY0	8,468,125	8,500,000	SH		SOLE		0	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	3,333,874	3,650,000	SH		SOLE		0	0	0
EVERBRIDGE INC	BOND	29978AAE4	2,785,201	2,820,000	SH		SOLE		0	0	0
EXPEDIA GROUP, INC.	BOND	30212PBE4	13,773,600	15,000,000	SH		SOLE		0	0	0
Etsy Inc	BOND	29786AAL0	2,069,000	2,500,000	SH		SOLE		0	0	0
Exact Sciences Corporation	BOND	30063PAB1	2,619,330	3,000,000	SH		SOLE		0	0	0
FIVE9, INC.	BOND	338307AD3	4,760,450	5,000,000	SH		SOLE		0	0	0
FORD MOTOR COMPANY	BOND	345370CZ1	3,696,611	3,650,000	SH		SOLE		0	0	0
HAEMONETICS CORPORATION	BOND	405024AB6	2,718,870	3,000,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	2,865,540	3,000,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS, INC.	BOND	462222AD2	6,184,200	6,000,000	SH		SOLE		0	0	0
ITRON INC	BOND	465741AN6	3,024,030	3,000,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	BOND	472145AF8	2,894,400	3,000,000	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORPORATION	BOND	477839AB0	3,657,680	4,000,000	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	BOND	55024UAD1	3,105,838	3,440,000	SH		SOLE		0	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	BOND	55405YAB6	4,246,514	3,004,000	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INCORPORATED	BOND	595017AU8	2,641,850	2,500,000	SH		SOLE		0	0	0
NICE LTD	BOND	653656AB4	3,267,000	3,500,000	SH		SOLE		0	0	0
PERFICIENT, INC.	BOND	71375UAF8	2,422,050	2,500,000	SH		SOLE		0	0	0
PPL CAPITAL FUNDING, INC.	BOND	69352PAS2	1,533,000	1,600,000	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6	3,147,060	3,000,000	SH		SOLE		0	0	0
Rapid7, Inc.	BOND	753422AF1	2,719,800	3,000,000	SH		SOLE		0	0	0
SEMTECH CORP	BOND	816850AF8	1,048,860	1,000,000	SH		SOLE		0	0	0
SHAKE SHACK INC.	BOND	819047AB7	6,062,850	6,983,000	SH		SOLE		0	0	0
SHOPIFY INC.	BOND	82509LAA5	4,674,550	5,000,000	SH		SOLE		0	0	0
SNAP INC	BOND	83304AAF3	3,291,000	4,000,000	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO.	BOND	844741BG2	1,999,340	2,000,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAB6	5,515,800	5,800,000	SH		SOLE		0	0	0
Sarepta Therapeutics, Inc.	BOND	803607AD2	3,236,900	2,506,000	SH		SOLE		0	0	0
TECHTARGET INC	BOND	87874RAD2	3,371,655	3,500,000	SH		SOLE		0	0	0
TRIPADVISOR, INC.	BOND	896945AD4	1,038,000	1,150,000	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	BOND	902252AB1	2,373,408	2,160,000	SH		SOLE		0	0	0
UBER TECHNOLOGIES, INC.	BOND	90353TAJ9	2,681,250	2,500,000	SH		SOLE		0	0	0
UNITY SOFTWARE INC.	BOND	91332UAB7	1,004,357	1,164,000	SH		SOLE		0	0	0
VAIL RESORTS, INC.	BOND	91879QAN9	5,312,943	5,821,000	SH		SOLE		0	0	0
VENTAS REALTY, LIMITED PARTNERSHIP	BOND	92277GAZ0	7,865,625	7,500,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC.	BOND	92343XAC4	890,077	965,000	SH		SOLE		0	0	0
ZSCALER INC	BOND	98980GAB8	2,687,640	2,000,000	SH		SOLE		0	0	0
Zillow Group Inc	BOND	98954MAG6	3,348,455	2,750,000	SH		SOLE		0	0	0
j2 Global, Inc.	BOND	48123VAE2	1,395,855	1,500,000	SH		SOLE		0	0	0

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