The Toronto-Dominion Bank 13FHR/A Quarterly holdings report by institutional manager (amended) | TD 18 Nov 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

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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	11,969,029,010	184,678,738	SH		DFND	6	0	184,678,738	0
Imperial Oil Ltd	COM	453038408	70	1	SH		SOLE		1	0	0
Agilent Technologies Inc	COM	00846U101	7,012,116	47,226	SH		SOLE		47,226	0	0
Apple Inc	COM	037833100	532,062,723	2,283,531	SH		SOLE		2,283,531	0	0
AbbVie Inc	COM	00287Y109	17,142,251	86,805	SH		SOLE		86,805	0	0
Abbott Laboratories	COM	002824100	10,539,996	92,448	SH		SOLE		92,448	0	0
Analog Devices Inc	COM	032654105	19,431,412	84,422	SH		SOLE		84,422	0	0
Archer-Daniels-Midland Co	COM	039483102	4,550,157	76,166	SH		SOLE		76,166	0	0
Automatic Data Processing Inc	COM	053015103	19,291,678	69,713	SH		SOLE		69,713	0	0
Autodesk Inc	COM	052769106	9,977,059	36,217	SH		SOLE		36,217	0	0
American Electric Power Co Inc	COM	025537101	9,088,205	88,579	SH		SOLE		88,579	0	0
Aflac Inc	COM	001055102	9,369,399	83,805	SH		SOLE		83,805	0	0
American International Group I	COM	026874784	7,617,311	104,019	SH		SOLE		104,019	0	0
Assurant Inc	COM	04621X108	1,674,998	8,423	SH		SOLE		8,423	0	0
Akamai Technologies Inc	COM	00971T101	2,548,786	25,248	SH		SOLE		25,248	0	0
Allstate Corp/The	COM	020002101	8,048,177	42,437	SH		SOLE		42,437	0	0
Applied Materials Inc	COM	038222105	28,245,580	139,795	SH		SOLE		139,795	0	0
AMETEK Inc	COM	031100100	6,890,035	40,126	SH		SOLE		40,126	0	0
Amgen Inc	COM	031162100	18,326,660	56,878	SH		SOLE		56,878	0	0
American Tower Corp	COM	03027X100	17,621,536	75,772	SH		SOLE		75,772	0	0
Amazon.com Inc	COM	023135106	328,733,075	1,764,252	SH		SOLE		1,764,252	0	0
Anthem Inc	COM	036752103	19,552,520	37,601	SH		SOLE		37,601	0	0
Air Products & Chemicals Inc	COM	009158106	10,524,514	35,348	SH		SOLE		35,348	0	0
Amphenol Corp	COM	032095101	12,826,160	196,841	SH		SOLE		196,841	0	0
AvalonBay Communities Inc	COM	053484101	5,159,577	22,906	SH		SOLE		22,906	0	0
Broadcom Inc	COM	11135F101	70,422,780	408,248	SH		SOLE		408,248	0	0
American Express Co	COM	025816109	24,732,084	91,195	SH		SOLE		91,195	0	0
Boeing Co/The	COM	097023105	5,847,915	38,463	SH		SOLE		38,463	0	0
Bank of America Corp	COM	060505104	43,426,308	1,094,413	SH		SOLE		1,094,413	0	0
BB&T Corp	COM	89832Q109	9,263,469	216,588	SH		SOLE		216,588	0	0
Best Buy Co Inc	COM	086516101	3,225,749	31,227	SH		SOLE		31,227	0	0
Becton Dickinson and Co	COM	075887109	11,328,807	46,988	SH		SOLE		46,988	0	0
Franklin Resources Inc	COM	354613101	999,541	49,605	SH		SOLE		49,605	0	0
Brown-Forman Corp	COM	115637209	911,971	18,536	SH		SOLE		18,536	0	0
Ball Corp	COM	058498106	3,280,053	48,300	SH		SOLE		48,300	0	0
Bristol-Myers Squibb Co	COM	110122108	7,618,301	147,242	SH		SOLE		147,242	0	0
Berkshire Hathaway Inc	COM	084670702	134,743,877	292,756	SH		SOLE		292,756	0	0
Boston Scientific Corp	COM	101137107	20,076,972	239,582	SH		SOLE		239,582	0	0
BorgWarner Inc	COM	099724106	1,282,343	35,336	SH		SOLE		35,336	0	0
Blackstone Group LP/The	COM	09260D107	122,810	802	SH		SOLE		802	0	0
Citigroup Inc	COM	172967424	19,472,919	311,069	SH		SOLE		311,069	0	0
Conagra Brands Inc	COM	205887102	2,478,512	76,215	SH		SOLE		76,215	0	0
Cardinal Health Inc	COM	14149Y108	4,285,081	38,772	SH		SOLE		38,772	0	0
Crown Castle International Cor	COM	22822V101	8,407,427	70,871	SH		SOLE		70,871	0	0
Carnival Corp	COM	143658300	2,974,338	160,949	SH		SOLE		160,949	0	0
CF Industries Holdings Inc	COM	125269100	2,462,803	28,704	SH		SOLE		28,704	0	0
Citizens Financial Group Inc	COM	174610105	2,985,871	72,702	SH		SOLE		72,702	0	0
Church & Dwight Co Inc	COM	171340102	4,236,029	40,451	SH		SOLE		40,451	0	0
CH Robinson Worldwide Inc	COM	12541W209	2,058,290	18,649	SH		SOLE		18,649	0	0
Halfmoon Parent Inc	COM	125523100	15,721,447	45,380	SH		SOLE		45,380	0	0
Cincinnati Financial Corp	COM	172062101	3,406,403	25,025	SH		SOLE		25,025	0	0
Colgate-Palmolive Co	COM	194162103	13,860,504	133,518	SH		SOLE		133,518	0	0
Clorox Co/The	COM	189054109	3,210,956	19,710	SH		SOLE		19,710	0	0
Comcast Corp	COM	20030N101	27,538,000	659,277	SH		SOLE		659,277	0	0
CME Group Inc	COM	12572Q105	12,933,179	58,614	SH		SOLE		58,614	0	0
Chipotle Mexican Grill Inc	COM	169656105	3,942,821	68,428	SH		SOLE		68,428	0	0
Cummins Inc	COM	231021106	3,201,636	9,888	SH		SOLE		9,888	0	0
CMS Energy Corp	COM	125896100	3,352,594	47,467	SH		SOLE		47,467	0	0
Centene Corp	COM	15135B101	6,333,608	84,134	SH		SOLE		84,134	0	0
Capital One Financial Corp	COM	14040H105	5,056,083	33,768	SH		SOLE		33,768	0	0
Cabot Oil & Gas Corp	COM	127097103	2,816,041	117,580	SH		SOLE		117,580	0	0
ConocoPhillips	COM	20825C104	19,443,110	184,680	SH		SOLE		184,680	0	0
Costco Wholesale Corp	COM	22160K105	71,642,341	80,813	SH		SOLE		80,813	0	0
Campbell Soup Co	COM	134429109	1,097,325	22,431	SH		SOLE		22,431	0	0
salesforce.com Inc	COM	79466L302	21,046,930	76,895	SH		SOLE		76,895	0	0
Cisco Systems Inc/Delaware	COM	17275R102	36,586,462	687,457	SH		SOLE		687,457	0	0
CSX Corp	COM	126408103	11,463,615	331,990	SH		SOLE		331,990	0	0
Cintas Corp	COM	172908105	12,172,037	59,122	SH		SOLE		59,122	0	0
CVS Health Corp	COM	126650100	67,419,747	1,072,197	SH		SOLE		1,072,197	0	0
Chevron Corp	COM	166764100	17,767,242	120,644	SH		SOLE		120,644	0	0
Discover Financial Services	COM	254709108	5,690,724	40,564	SH		SOLE		40,564	0	0
Quest Diagnostics Inc	COM	74834L100	2,882,216	18,565	SH		SOLE		18,565	0	0
Danaher Corp	COM	235851102	25,536,415	91,851	SH		SOLE		91,851	0	0
Walt Disney Co/The	COM	254687106	28,278,129	293,982	SH		SOLE		293,982	0	0
Digital Realty Trust Inc	COM	253868103	8,041,980	49,694	SH		SOLE		49,694	0	0
Dover Corp	COM	260003108	4,189,327	21,849	SH		SOLE		21,849	0	0
Darden Restaurants Inc	COM	237194105	297,732	1,814	SH		SOLE		1,814	0	0
DTE Energy Co	COM	233331107	175,922	1,370	SH		SOLE		1,370	0	0
Duke Energy Corp	COM	26441C204	14,144,312	122,674	SH		SOLE		122,674	0	0
Devon Energy Corp	COM	25179M103	3,895,609	99,581	SH		SOLE		99,581	0	0
Electronic Arts Inc	COM	285512109	5,956,346	41,525	SH		SOLE		41,525	0	0
Ecolab Inc	COM	278865100	2,107,749	8,255	SH		SOLE		8,255	0	0
Equifax Inc	COM	294429105	893,041	3,039	SH		SOLE		3,039	0	0
Edison International	COM	281020107	1,330,213	15,274	SH		SOLE		15,274	0	0
Estee Lauder Cos Inc/The	COM	518439104	3,816,233	38,281	SH		SOLE		38,281	0	0
Emerson Electric Co	COM	291011104	5,852,717	53,513	SH		SOLE		53,513	0	0
EOG Resources Inc	COM	26875P101	11,117,543	90,438	SH		SOLE		90,438	0	0
Equinix Inc	COM	29444U700	13,636,660	15,363	SH		SOLE		15,363	0	0
Equity Residential	COM	29476L107	4,118,159	55,307	SH		SOLE		55,307	0	0
Eversource Energy	COM	30040W108	2,628,635	38,628	SH		SOLE		38,628	0	0
Essex Property Trust Inc	COM	297178105	3,038,395	10,285	SH		SOLE		10,285	0	0
Entergy Corp	COM	29364G103	4,471,318	33,974	SH		SOLE		33,974	0	0
Edwards Lifesciences Corp	COM	28176E108	6,441,746	97,617	SH		SOLE		97,617	0	0
Exelon Corp	COM	30161N101	6,895,771	170,056	SH		SOLE		170,056	0	0
Expeditors International of Wa	COM	302130109	2,949,667	22,448	SH		SOLE		22,448	0	0
Extra Space Storage Inc	COM	30225T102	6,187,725	34,340	SH		SOLE		34,340	0	0
Ford Motor Co	COM	345370860	6,556,123	620,845	SH		SOLE		620,845	0	0
Fastenal Co	COM	311900104	685,918	9,604	SH		SOLE		9,604	0	0
Facebook Inc	COM	30303M102	237,078,316	414,154	SH		SOLE		414,154	0	0
Fortune Brands Home & Security	COM	34964C106	43,422	485	SH		SOLE		485	0	0
Freeport-McMoRan Inc	COM	35671D857	51,616,831	1,033,991	SH		SOLE		1,033,991	0	0
F5 Networks Inc	COM	315616102	2,195,614	9,971	SH		SOLE		9,971	0	0
FMC Corp	COM	302491303	1,277,192	19,369	SH		SOLE		19,369	0	0
Federal Realty Investment Trus	COM	313745101	1,341,240	11,666	SH		SOLE		11,666	0	0
Fortive Corp	COM	34959J108	4,751,033	60,193	SH		SOLE		60,193	0	0
General Dynamics Corp	COM	369550108	12,363,909	40,913	SH		SOLE		40,913	0	0
General Electric Co	COM	369604301	32,521,187	172,453	SH		SOLE		172,453	0	0
Gilead Sciences Inc	COM	375558103	17,796,801	212,271	SH		SOLE		212,271	0	0
General Mills Inc	COM	370334104	6,616,738	89,597	SH		SOLE		89,597	0	0
General Motors Co	COM	37045V100	2,200,613	49,077	SH		SOLE		49,077	0	0
Alphabet Inc	COM	02079K107	132,847,168	794,588	SH		SOLE		794,588	0	0
Alphabet Inc	COM	02079K305	135,647,886	817,895	SH		SOLE		817,895	0	0
Global Payments Inc	COM	37940X102	25,778,807	251,697	SH		SOLE		251,697	0	0
Goldman Sachs Group Inc/The	COM	38141G104	25,420,928	51,344	SH		SOLE		51,344	0	0
WW Grainger Inc	COM	384802104	7,463,850	7,185	SH		SOLE		7,185	0	0
Hasbro Inc	COM	418056107	1,470,338	20,331	SH		SOLE		20,331	0	0
Huntington Bancshares Inc/OH	COM	446150104	3,394,715	230,933	SH		SOLE		230,933	0	0
HCA Healthcare Inc	COM	40412C101	12,335,557	30,351	SH		SOLE		30,351	0	0
Home Depot Inc/The	COM	437076102	60,249,593	148,691	SH		SOLE		148,691	0	0
Hess Corp	COM	42809H107	5,968,410	43,950	SH		SOLE		43,950	0	0
Hartford Financial Services Gr	COM	416515104	5,654,924	48,082	SH		SOLE		48,082	0	0
Hologic Inc	COM	436440101	3,034,059	37,246	SH		SOLE		37,246	0	0
Honeywell International Inc	COM	438516106	21,327,924	103,178	SH		SOLE		103,178	0	0
Hewlett Packard Enterprise Co	COM	42824C109	4,228,079	206,651	SH		SOLE		206,651	0	0
HP Inc	COM	40434L105	5,581,300	155,598	SH		SOLE		155,598	0	0
Hormel Foods Corp	COM	440452100	1,467,044	46,279	SH		SOLE		46,279	0	0
Harris Corp	COM	502431109	7,175,349	30,165	SH		SOLE		30,165	0	0
Henry Schein Inc	COM	806407102	1,468,935	20,150	SH		SOLE		20,150	0	0
Host Hotels & Resorts Inc	COM	44107P104	2,078,331	118,087	SH		SOLE		118,087	0	0
Hershey Co/The	COM	427866108	4,620,939	24,095	SH		SOLE		24,095	0	0
Humana Inc	COM	444859102	6,169,778	19,479	SH		SOLE		19,479	0	0
International Business Machine	COM	459200101	18,961,589	85,768	SH		SOLE		85,768	0	0
Intercontinental Exchange Inc	COM	45866F104	14,929,721	92,939	SH		SOLE		92,939	0	0
International Flavors & Fragra	COM	459506101	4,265,195	40,648	SH		SOLE		40,648	0	0
Illumina Inc	COM	452327109	275,296	2,111	SH		SOLE		2,111	0	0
Intel Corp	COM	458140100	17,004,840	724,844	SH		SOLE		724,844	0	0
Intuit Inc	COM	461202103	29,390,688	47,328	SH		SOLE		47,328	0	0
Iron Mountain Inc	COM	46284V101	5,688,036	47,867	SH		SOLE		47,867	0	0
Intuitive Surgical Inc	COM	46120E602	29,553,329	60,157	SH		SOLE		60,157	0	0
Illinois Tool Works Inc	COM	452308109	7,092,400	27,063	SH		SOLE		27,063	0	0
Invesco Ltd	COM	G491BT108	1,226,004	69,818	SH		SOLE		69,818	0	0
JB Hunt Transport Services Inc	COM	445658107	2,209,443	12,821	SH		SOLE		12,821	0	0
Jacobs Solutions Inc	COM	46982L108	2,717,877	20,763	SH		SOLE		20,763	0	0
Johnson & Johnson	COM	478160104	63,295,288	390,567	SH		SOLE		390,567	0	0
Juniper Networks Inc	COM	48203R104	2,039,317	52,317	SH		SOLE		52,317	0	0
JPMorgan Chase & Co	COM	46625H100	58,234,261	276,175	SH		SOLE		276,175	0	0
Kellogg Co	COM	487836108	3,446,721	42,705	SH		SOLE		42,705	0	0
KeyCorp	COM	493267108	2,472,267	147,598	SH		SOLE		147,598	0	0
Kraft Heinz Co/The	COM	500754106	5,256,599	149,718	SH		SOLE		149,718	0	0
Kimco Realty Corp	COM	49446R109	2,500,283	107,678	SH		SOLE		107,678	0	0
KLA-Tencor Corp	COM	482480100	17,833,888	23,029	SH		SOLE		23,029	0	0
Kimberly-Clark Corp	COM	494368103	7,624,927	53,591	SH		SOLE		53,591	0	0
Kinder Morgan Inc/DE	COM	49456B101	1,374,815	62,237	SH		SOLE		62,237	0	0
Coca-Cola Co/The	COM	191216100	56,316,466	783,697	SH		SOLE		783,697	0	0
Kroger Co/The	COM	501044101	6,059,074	105,743	SH		SOLE		105,743	0	0
Loews Corp	COM	540424108	2,425,254	30,680	SH		SOLE		30,680	0	0
L Brands Inc	COM	070830104	54,711	1,714	SH		SOLE		1,714	0	0
Lennar Corp	COM	526057104	3,456,194	18,435	SH		SOLE		18,435	0	0
Labcorp Holdings Inc	COM	504922105	3,089,834	13,826	SH		SOLE		13,826	0	0
Eli Lilly & Co	COM	532457108	77,869,696	87,895	SH		SOLE		87,895	0	0
Lockheed Martin Corp	COM	539830109	19,727,146	33,747	SH		SOLE		33,747	0	0
Lam Research Corp	COM	512807108	1,796,274	22,011	SH		SOLE		22,011	0	0
Mastercard Inc	COM	57636Q104	65,988,469	133,634	SH		SOLE		133,634	0	0
Marriott International Inc/MD	COM	571903202	9,925,355	39,925	SH		SOLE		39,925	0	0
Masco Corp	COM	574599106	3,092,853	36,846	SH		SOLE		36,846	0	0
McDonald's Corp	COM	580135101	35,718,414	117,298	SH		SOLE		117,298	0	0
Microchip Technology Inc	COM	595017104	7,307,916	91,019	SH		SOLE		91,019	0	0
Moody's Corp	COM	615369105	28,319,734	59,672	SH		SOLE		59,672	0	0
Mondelez International Inc	COM	609207105	16,661,502	226,164	SH		SOLE		226,164	0	0
MetLife Inc	COM	59156R108	7,944,144	96,316	SH		SOLE		96,316	0	0
Mohawk Industries Inc	COM	608190104	1,306,328	8,130	SH		SOLE		8,130	0	0
McCormick & Co Inc/MD	COM	579780206	3,300,148	40,099	SH		SOLE		40,099	0	0
Marsh & McLennan Cos Inc	COM	571748102	17,907,211	80,269	SH		SOLE		80,269	0	0
3M Co	COM	88579Y101	11,953,595	87,444	SH		SOLE		87,444	0	0
Monster Beverage Corp	COM	61174X109	6,466,993	123,960	SH		SOLE		123,960	0	0
Altria Group Inc	COM	02209S103	14,619,081	286,424	SH		SOLE		286,424	0	0
Mosaic Co/The	COM	61945C103	1,357,023	50,673	SH		SOLE		50,673	0	0
Marathon Petroleum Corp	COM	56585A102	8,684,406	53,308	SH		SOLE		53,308	0	0
Merck & Co Inc	COM	58933Y105	83,633,533	736,470	SH		SOLE		736,470	0	0
Marathon Oil Corp	COM	565849106	6,875,546	258,188	SH		SOLE		258,188	0	0
Morgan Stanley	COM	617446448	21,020,517	201,655	SH		SOLE		201,655	0	0
Microsoft Corp	COM	594918104	517,638,421	1,202,971	SH		SOLE		1,202,971	0	0
Motorola Solutions Inc	COM	620076307	12,276,248	27,303	SH		SOLE		27,303	0	0
M&T Bank Corp	COM	55261F104	4,822,065	27,072	SH		SOLE		27,072	0	0
Mettler-Toledo International I	COM	592688105	5,140,972	3,428	SH		SOLE		3,428	0	0
Micron Technology Inc	COM	595112103	62,608,275	603,686	SH		SOLE		603,686	0	0
Nasdaq Inc	COM	631103108	4,806,102	65,828	SH		SOLE		65,828	0	0
Newmont Mining Corp	COM	651639106	9,926,306	185,712	SH		SOLE		185,712	0	0
Netflix Inc	COM	64110L106	51,677,412	72,860	SH		SOLE		72,860	0	0
NIKE Inc	COM	654106103	49,028,231	554,618	SH		SOLE		554,618	0	0
Northrop Grumman Corp	COM	666807102	11,709,424	22,174	SH		SOLE		22,174	0	0
Nucor Corp	COM	670346105	5,674,884	37,747	SH		SOLE		37,747	0	0
NVIDIA Corp	COM	67066G104	514,670,249	4,238,062	SH		SOLE		4,238,062	0	0
News Corp	COM	65249B208	486,917	17,421	SH		SOLE		17,421	0	0
News Corp	COM	65249B109	674,005	25,310	SH		SOLE		25,310	0	0
Realty Income Corp	COM	756109104	8,843,665	139,446	SH		SOLE		139,446	0	0
ONEOK Inc	COM	682680103	9,002,642	98,789	SH		SOLE		98,789	0	0
Oracle Corp	COM	68389X105	44,254,754	259,711	SH		SOLE		259,711	0	0
PACCAR Inc	COM	693718108	5,592,294	56,671	SH		SOLE		56,671	0	0
PG&E Corp	COM	69331C108	6,929,148	350,488	SH		SOLE		350,488	0	0
PepsiCo Inc	COM	713448108	39,500,915	232,290	SH		SOLE		232,290	0	0
Pfizer Inc	COM	717081103	26,595,744	918,996	SH		SOLE		918,996	0	0
Principal Financial Group Inc	COM	74251V102	2,917,594	33,965	SH		SOLE		33,965	0	0
Procter & Gamble Co/The	COM	742718109	86,323,226	498,402	SH		SOLE		498,402	0	0
Progressive Corp/The	COM	743315103	73,170,681	288,346	SH		SOLE		288,346	0	0
Parker-Hannifin Corp	COM	701094104	13,230,943	20,941	SH		SOLE		20,941	0	0
Prologis Inc	COM	74340W103	18,923,437	149,853	SH		SOLE		149,853	0	0
Philip Morris International In	COM	718172109	30,976,545	255,161	SH		SOLE		255,161	0	0
PNC Financial Services Group I	COM	693475105	11,916,540	64,466	SH		SOLE		64,466	0	0
Pinnacle West Capital Corp	COM	723484101	1,559,716	17,606	SH		SOLE		17,606	0	0
PPG Industries Inc	COM	693506107	4,914,398	37,101	SH		SOLE		37,101	0	0
PPL Corp	COM	69351T106	2,837,007	85,762	SH		SOLE		85,762	0	0
Prudential Financial Inc	COM	744320102	6,996,795	57,777	SH		SOLE		57,777	0	0
Public Storage	COM	74460D109	9,329,991	25,641	SH		SOLE		25,641	0	0
Phillips 66	COM	718546104	8,753,256	66,590	SH		SOLE		66,590	0	0
PayPal Holdings Inc	COM	70450Y103	13,522,053	173,293	SH		SOLE		173,293	0	0
QUALCOMM Inc	COM	747525103	32,131,968	188,956	SH		SOLE		188,956	0	0
Qorvo Inc	COM	74736K101	1,559,004	15,092	SH		SOLE		15,092	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	18,946,499	18,023	SH		SOLE		18,023	0	0
Regions Financial Corp	COM	7591EP100	3,394,772	145,511	SH		SOLE		145,511	0	0
Roper Technologies Inc	COM	776696106	10,337,542	18,578	SH		SOLE		18,578	0	0
Ross Stores Inc	COM	778296103	8,501,858	56,487	SH		SOLE		56,487	0	0
Republic Services Inc	COM	760759100	6,532,522	32,526	SH		SOLE		32,526	0	0
Charles Schwab Corp/The	COM	808513105	15,649,411	241,466	SH		SOLE		241,466	0	0
Sherwin-Williams Co/The	COM	824348106	14,403,081	37,737	SH		SOLE		37,737	0	0
JM Smucker Co/The	COM	832696405	646,311	5,337	SH		SOLE		5,337	0	0
Schlumberger Ltd	COM	806857108	10,010,235	238,623	SH		SOLE		238,623	0	0
Simon Property Group Inc	COM	828806109	8,501,875	50,301	SH		SOLE		50,301	0	0
S&P Global Inc	COM	78409V104	26,634,344	51,555	SH		SOLE		51,555	0	0
State Street Corp	COM	857477103	4,317,248	48,799	SH		SOLE		48,799	0	0
Stanley Black & Decker Inc	COM	854502101	1,538,516	13,970	SH		SOLE		13,970	0	0
Skyworks Solutions Inc	COM	83088M102	2,520,117	25,515	SH		SOLE		25,515	0	0
Stryker Corp	COM	863667101	20,033,673	55,455	SH		SOLE		55,455	0	0
AT&T Inc	COM	00206R102	18,885,284	858,422	SH		SOLE		858,422	0	0
Molson Coors Brewing Co	COM	60871R209	1,610,560	28,000	SH		SOLE		28,000	0	0
TransDigm Group Inc	COM	893641100	5,535,837	3,879	SH		SOLE		3,879	0	0
Target Corp	COM	87612E106	6,331,501	40,623	SH		SOLE		40,623	0	0
TJX Cos Inc/The	COM	872540109	21,424,956	182,278	SH		SOLE		182,278	0	0
Torchmark Corp	COM	37959E102	1,476,809	13,944	SH		SOLE		13,944	0	0
Thermo Fisher Scientific Inc	COM	883556102	38,243,709	61,826	SH		SOLE		61,826	0	0
Travelers Cos Inc/The	COM	89417E109	8,717,926	37,237	SH		SOLE		37,237	0	0
Tyson Foods Inc	COM	902494103	2,708,372	45,473	SH		SOLE		45,473	0	0
Texas Instruments Inc	COM	882508104	32,007,815	154,949	SH		SOLE		154,949	0	0
Textron Inc	COM	883203101	2,640,393	29,808	SH		SOLE		29,808	0	0
United Continental Holdings In	COM	910047109	2,910,574	51,009	SH		SOLE		51,009	0	0
UDR Inc	COM	902653104	2,166,209	47,777	SH		SOLE		47,777	0	0
Universal Health Services Inc	COM	913903100	2,165,748	9,457	SH		SOLE		9,457	0	0
UnitedHealth Group Inc	COM	91324P102	87,431,293	149,537	SH		SOLE		149,537	0	0
Union Pacific Corp	COM	907818108	24,442,929	99,168	SH		SOLE		99,168	0	0
United Parcel Service Inc	COM	911312106	16,085,802	117,983	SH		SOLE		117,983	0	0
United Technologies Corp	COM	75513E101	16,479,577	136,015	SH		SOLE		136,015	0	0
Vulcan Materials Co	COM	929160109	5,437,336	21,712	SH		SOLE		21,712	0	0
Verisk Analytics Inc	COM	92345Y106	6,613,789	24,682	SH		SOLE		24,682	0	0
VeriSign Inc	COM	92343E102	2,581,936	13,592	SH		SOLE		13,592	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	20,348,645	43,753	SH		SOLE		43,753	0	0
Ventas Inc	COM	92276F100	4,210,455	65,655	SH		SOLE		65,655	0	0
Verizon Communications Inc	COM	92343V104	30,744,039	684,570	SH		SOLE		684,570	0	0
Waste Management Inc	COM	94106L109	12,084,604	58,211	SH		SOLE		58,211	0	0
Wal-Mart Stores Inc	COM	931142103	56,717,185	702,380	SH		SOLE		702,380	0	0
Weyerhaeuser Co	COM	962166104	3,916,044	115,654	SH		SOLE		115,654	0	0
Wynn Resorts Ltd	COM	983134107	1,495,824	15,601	SH		SOLE		15,601	0	0
Xcel Energy Inc	COM	98389B100	6,061,015	92,818	SH		SOLE		92,818	0	0
Exxon Mobil Corp	COM	30231G102	82,828,121	706,604	SH		SOLE		706,604	0	0
Xylem Inc/NY	COM	98419M100	5,468,985	40,502	SH		SOLE		40,502	0	0
Yum! Brands Inc	COM	988498101	3,719,779	26,625	SH		SOLE		26,625	0	0
Zoetis Inc	COM	98978V103	14,362,188	73,509	SH		SOLE		73,509	0	0
Apple Inc	COM	037833100	176,077,867	755,699	SH		SOLE		755,699	0	0
Arconic Inc	COM	443201108	6,496,601	64,804	SH		SOLE		64,804	0	0
Mid-America Apartment Communit	COM	59522J103	2,952,521	18,581	SH		SOLE		18,581	0	0
PayPal Holdings Inc	COM	70450Y103	3,965,016	50,814	SH		SOLE		50,814	0	0
Akamai Technologies Inc	COM	00971T101	760,254	7,531	SH		SOLE		7,531	0	0
Autodesk Inc	COM	052769106	2,949,840	10,708	SH		SOLE		10,708	0	0
Amgen Inc	COM	031162100	8,605,262	26,707	SH		SOLE		26,707	0	0
Cisco Systems Inc/Delaware	COM	17275R102	10,657,092	200,246	SH		SOLE		200,246	0	0
Paychex Inc	COM	704326107	2,137,781	15,931	SH		SOLE		15,931	0	0
Dollar Tree Inc	COM	256746108	706,153	10,042	SH		SOLE		10,042	0	0
Applied Materials Inc	COM	038222105	8,314,964	41,153	SH		SOLE		41,153	0	0
CME Group Inc	COM	12572Q105	3,949,194	17,898	SH		SOLE		17,898	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	5,544,240	5,274	SH		SOLE		5,274	0	0
Tractor Supply Co	COM	892356106	1,559,676	5,361	SH		SOLE		5,361	0	0
Symantec Corp	COM	668771108	738,498	26,923	SH		SOLE		26,923	0	0
Starbucks Corp	COM	855244109	5,491,027	56,324	SH		SOLE		56,324	0	0
Texas Instruments Inc	COM	882508104	9,374,560	45,382	SH		SOLE		45,382	0	0
Kraft Heinz Co/The	COM	500754106	1,540,276	43,870	SH		SOLE		43,870	0	0
Facebook Inc	COM	30303M102	62,160,687	108,589	SH		SOLE		108,589	0	0
Skyworks Solutions Inc	COM	83088M102	784,036	7,938	SH		SOLE		7,938	0	0
T Rowe Price Group Inc	COM	74144T108	1,205,202	11,064	SH		SOLE		11,064	0	0
Ross Stores Inc	COM	778296103	2,495,456	16,580	SH		SOLE		16,580	0	0
Intel Corp	COM	458140100	4,975,514	212,085	SH		SOLE		212,085	0	0
Intuitive Surgical Inc	COM	46120E602	8,661,090	17,630	SH		SOLE		17,630	0	0
AT&T Inc	COM	00206R102	7,840,514	356,387	SH		SOLE		356,387	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	5,966,511	12,829	SH		SOLE		12,829	0	0
Walgreens Boots Alliance Inc	COM	931427108	319,092	35,613	SH		SOLE		35,613	0	0
Verisk Analytics Inc	COM	92345Y106	1,896,889	7,079	SH		SOLE		7,079	0	0
Western Digital Corp	COM	958102105	1,108,278	16,229	SH		SOLE		16,229	0	0
VeriSign Inc	COM	92343E102	792,513	4,172	SH		SOLE		4,172	0	0
Alphabet Inc	COM	02079K107	39,913,436	238,731	SH		SOLE		238,731	0	0
Ulta Beauty Inc	COM	90384S303	922,993	2,372	SH		SOLE		2,372	0	0
Micron Technology Inc	COM	595112103	5,715,769	55,113	SH		SOLE		55,113	0	0
Gilead Sciences Inc	COM	375558103	5,188,019	61,880	SH		SOLE		61,880	0	0
Hasbro Inc	COM	418056107	471,020	6,513	SH		SOLE		6,513	0	0
Huntington Bancshares Inc/OH	COM	446150104	1,061,208	72,191	SH		SOLE		72,191	0	0
Wynn Resorts Ltd	COM	983134107	445,650	4,648	SH		SOLE		4,648	0	0
Comcast Corp	COM	20030N101	8,020,174	192,008	SH		SOLE		192,008	0	0
Cognizant Technology Solutions	COM	192446102	1,901,406	24,636	SH		SOLE		24,636	0	0
Amazon.com Inc	COM	023135106	86,509,851	464,283	SH		SOLE		464,283	0	0
QUALCOMM Inc	COM	747525103	9,415,669	55,370	SH		SOLE		55,370	0	0
Analog Devices Inc	COM	032654105	5,676,913	24,664	SH		SOLE		24,664	0	0
CH Robinson Worldwide Inc	COM	12541W209	643,347	5,829	SH		SOLE		5,829	0	0
Adobe Systems Inc	COM	00724F101	11,411,353	22,039	SH		SOLE		22,039	0	0
Cintas Corp	COM	172908105	3,505,931	17,029	SH		SOLE		17,029	0	0
Biogen Inc	COM	09062X103	1,403,402	7,240	SH		SOLE		7,240	0	0
Charter Communications Inc	COM	16119P108	1,563,362	4,824	SH		SOLE		4,824	0	0
Automatic Data Processing Inc	COM	053015103	5,609,040	20,269	SH		SOLE		20,269	0	0
Broadcom Inc	COM	11135F101	39,910,290	231,364	SH		SOLE		231,364	0	0
Archer-Daniels-Midland Co	COM	039483102	1,419,721	23,765	SH		SOLE		23,765	0	0
AbbVie Inc	COM	00287Y109	17,337,559	87,794	SH		SOLE		87,794	0	0
O'Reilly Automotive Inc	COM	67103H107	3,320,063	2,883	SH		SOLE		2,883	0	0
AmerisourceBergen Corp	COM	03073E105	1,951,669	8,671	SH		SOLE		8,671	0	0
First Solar Inc	COM	336433107	1,327,270	5,321	SH		SOLE		5,321	0	0
Expeditors International of Wa	COM	302130109	921,771	7,015	SH		SOLE		7,015	0	0
F5 Networks Inc	COM	315616102	637,919	2,897	SH		SOLE		2,897	0	0
Fiserv Inc	COM	337738108	5,140,864	28,616	SH		SOLE		28,616	0	0
Intuit Inc	COM	461202103	8,628,174	13,894	SH		SOLE		13,894	0	0
Fastenal Co	COM	311900104	2,032,827	28,463	SH		SOLE		28,463	0	0
KLA-Tencor Corp	COM	482480100	5,173,833	6,681	SH		SOLE		6,681	0	0
JB Hunt Transport Services Inc	COM	445658107	690,182	4,005	SH		SOLE		4,005	0	0
Intercontinental Exchange Inc	COM	45866F104	4,584,184	28,537	SH		SOLE		28,537	0	0
Kroger Co/The	COM	501044101	1,891,244	33,006	SH		SOLE		33,006	0	0
JPMorgan Chase & Co	COM	46625H100	29,818,767	141,415	SH		SOLE		141,415	0	0
Equinix Inc	COM	29444U700	4,188,726	4,719	SH		SOLE		4,719	0	0
eBay Inc	COM	278642103	1,582,499	24,305	SH		SOLE		24,305	0	0
Expedia Inc	COM	30212P303	917,132	6,196	SH		SOLE		6,196	0	0
Cincinnati Financial Corp	COM	172062101	1,057,108	7,766	SH		SOLE		7,766	0	0
Costco Wholesale Corp	COM	22160K105	19,534,468	22,035	SH		SOLE		22,035	0	0
CSX Corp	COM	126408103	3,327,380	96,362	SH		SOLE		96,362	0	0
CenterPoint Energy Inc	COM	15189T107	953,002	32,393	SH		SOLE		32,393	0	0
PACCAR Inc	COM	693718108	2,571,206	26,056	SH		SOLE		26,056	0	0
Qorvo Inc	COM	74736K101	487,060	4,715	SH		SOLE		4,715	0	0
BlackRock Inc	COM	09247X101	6,571,559	6,921	SH		SOLE		6,921	0	0
Air Products & Chemicals Inc	COM	009158106	3,290,027	11,050	SH		SOLE		11,050	0	0
Pfizer Inc	COM	717081103	8,151,096	281,655	SH		SOLE		281,655	0	0
American Water Works Co Inc	COM	030420103	1,416,334	9,685	SH		SOLE		9,685	0	0
Caterpillar Inc	COM	149123101	9,426,383	24,101	SH		SOLE		24,101	0	0
Bank of America Corp	COM	060505104	13,314,227	335,540	SH		SOLE		335,540	0	0
AutoZone Inc	COM	053332102	2,674,384	849	SH		SOLE		849	0	0
Henry Schein Inc	COM	806407102	459,124	6,298	SH		SOLE		6,298	0	0
NetApp Inc	COM	64110D104	1,261,902	10,217	SH		SOLE		10,217	0	0
Marriott International Inc/MD	COM	571903202	2,887,240	11,614	SH		SOLE		11,614	0	0
NVIDIA Corp	COM	67066G104	148,485,538	1,222,707	SH		SOLE		1,222,707	0	0
Alphabet Inc	COM	02079K305	48,297,676	291,213	SH		SOLE		291,213	0	0
Hologic Inc	COM	436440101	940,456	11,545	SH		SOLE		11,545	0	0
Wal-Mart Stores Inc	COM	931142103	17,432,956	215,888	SH		SOLE		215,888	0	0
News Corp	COM	65249B208	155,933	5,579	SH		SOLE		5,579	0	0
Northern Trust Corp	COM	665859104	902,281	10,022	SH		SOLE		10,022	0	0
Nasdaq Inc	COM	631103108	1,501,670	20,568	SH		SOLE		20,568	0	0
LKQ Corp	COM	501889208	522,353	13,085	SH		SOLE		13,085	0	0
Monster Beverage Corp	COM	61174X109	1,828,767	35,054	SH		SOLE		35,054	0	0
Microchip Technology Inc	COM	595017104	2,141,013	26,666	SH		SOLE		26,666	0	0
News Corp	COM	65249B109	500,751	18,804	SH		SOLE		18,804	0	0
Fifth Third Bancorp	COM	316773100	1,441,095	33,639	SH		SOLE		33,639	0	0
Electronic Arts Inc	COM	285512109	1,714,108	11,950	SH		SOLE		11,950	0	0
Estee Lauder Cos Inc/The	COM	518439104	1,154,610	11,582	SH		SOLE		11,582	0	0
Tyson Foods Inc	COM	902494103	846,109	14,206	SH		SOLE		14,206	0	0
Entergy Corp	COM	29364G103	1,398,619	10,627	SH		SOLE		10,627	0	0
Freeport-McMoRan Inc	COM	35671D857	3,565,137	71,417	SH		SOLE		71,417	0	0
Johnson & Johnson	COM	478160104	19,390,155	119,648	SH		SOLE		119,648	0	0
Ford Motor Co	COM	345370860	2,049,295	194,062	SH		SOLE		194,062	0	0
Synchrony Financial	COM	87165B103	979,843	19,644	SH		SOLE		19,644	0	0
Kellogg Co	COM	487836108	1,076,187	13,334	SH		SOLE		13,334	0	0
Stryker Corp	COM	863667101	6,156,232	17,041	SH		SOLE		17,041	0	0
Coca-Cola Co/The	COM	191216100	13,854,177	192,794	SH		SOLE		192,794	0	0
Sysco Corp	COM	871829107	1,907,943	24,442	SH		SOLE		24,442	0	0
Exelon Corp	COM	30161N101	2,015,497	49,704	SH		SOLE		49,704	0	0
KeyCorp	COM	493267108	772,694	46,131	SH		SOLE		46,131	0	0
Juniper Networks Inc	COM	48203R104	637,752	16,361	SH		SOLE		16,361	0	0
General Electric Co	COM	369604301	10,163,331	53,894	SH		SOLE		53,894	0	0
Mondelez International Inc	COM	609207105	4,891,246	66,394	SH		SOLE		66,394	0	0
Lam Research Corp	COM	512807108	528,820	6,480	SH		SOLE		6,480	0	0
Microsoft Corp	COM	594918104	158,973,474	369,448	SH		SOLE		369,448	0	0
Netflix Inc	COM	64110L106	15,129,438	21,331	SH		SOLE		21,331	0	0
NIKE Inc	COM	654106103	5,278,983	59,717	SH		SOLE		59,717	0	0
Merck & Co Inc	COM	58933Y105	14,307,311	125,989	SH		SOLE		125,989	0	0
United Continental Holdings In	COM	910047109	932,589	16,344	SH		SOLE		16,344	0	0
Corning Inc	COM	219350105	1,728,252	38,278	SH		SOLE		38,278	0	0
Goldman Sachs Group Inc/The	COM	38141G104	7,771,247	15,696	SH		SOLE		15,696	0	0
WEC Energy Group Inc	COM	92939U106	1,510,988	15,710	SH		SOLE		15,710	0	0
HCA Healthcare Inc	COM	40412C101	3,753,787	9,236	SH		SOLE		9,236	0	0
Halliburton Co	COM	406216101	1,274,714	43,880	SH		SOLE		43,880	0	0
General Mills Inc	COM	370334104	2,043,134	27,666	SH		SOLE		27,666	0	0
Exxon Mobil Corp	COM	30231G102	25,884,989	220,824	SH		SOLE		220,824	0	0
Delta Air Lines Inc	COM	247361702	1,618,830	31,873	SH		SOLE		31,873	0	0
Quanta Services Inc	COM	74762E102	2,183,352	7,323	SH		SOLE		7,323	0	0
Philip Morris International In	COM	718172109	9,381,671	77,279	SH		SOLE		77,279	0	0
Abbott Laboratories	COM	002824100	9,859,471	86,479	SH		SOLE		86,479	0	0
Halfmoon Parent Inc	COM	125523100	4,813,784	13,895	SH		SOLE		13,895	0	0
Chevron Corp	COM	166764100	12,450,206	84,540	SH		SOLE		84,540	0	0
PG&E Corp	COM	69331C108	2,100,345	106,239	SH		SOLE		106,239	0	0
American Express Co	COM	025816109	7,570,548	27,915	SH		SOLE		27,915	0	0
CBS Corp	COM	92556H206	313,917	29,559	SH		SOLE		29,559	0	0
PepsiCo Inc	COM	713448108	11,609,484	68,271	SH		SOLE		68,271	0	0
American Electric Power Co Inc	COM	025537101	2,713,565	26,448	SH		SOLE		26,448	0	0
Quest Diagnostics Inc	COM	74834L100	858,998	5,533	SH		SOLE		5,533	0	0
Berkshire Hathaway Inc	COM	084670702	41,904,832	91,046	SH		SOLE		91,046	0	0
Clorox Co/The	COM	189054109	1,002,874	6,156	SH		SOLE		6,156	0	0
Deere & Co	COM	244199105	5,315,950	12,738	SH		SOLE		12,738	0	0
Public Storage	COM	74460D109	2,848,738	7,829	SH		SOLE		7,829	0	0
Colgate-Palmolive Co	COM	194162103	4,215,932	40,612	SH		SOLE		40,612	0	0
Anthem Inc	COM	036752103	5,993,520	11,526	SH		SOLE		11,526	0	0
Wells Fargo & Co	COM	949746101	9,556,978	169,180	SH		SOLE		169,180	0	0
Universal Health Services Inc	COM	913903100	676,725	2,955	SH		SOLE		2,955	0	0
General Motors Co	COM	37045V100	2,504,897	55,863	SH		SOLE		55,863	0	0
Zoetis Inc	COM	98978V103	4,399,567	22,518	SH		SOLE		22,518	0	0
Xcel Energy Inc	COM	98389B100	1,809,463	27,710	SH		SOLE		27,710	0	0
US Bancorp	COM	902973304	3,546,819	77,560	SH		SOLE		77,560	0	0
UDR Inc	COM	902653104	676,382	14,918	SH		SOLE		14,918	0	0
Hess Corp	COM	42809H107	1,865,485	13,737	SH		SOLE		13,737	0	0
General Dynamics Corp	COM	369550108	3,873,297	12,817	SH		SOLE		12,817	0	0
Home Depot Inc/The	COM	437076102	19,971,092	49,287	SH		SOLE		49,287	0	0
United Parcel Service Inc	COM	911312106	4,963,867	36,408	SH		SOLE		36,408	0	0
Harris Corp	COM	502431109	2,242,876	9,429	SH		SOLE		9,429	0	0
Xylem Inc/NY	COM	98419M100	1,630,217	12,073	SH		SOLE		12,073	0	0
Waters Corp	COM	941848103	1,062,035	2,951	SH		SOLE		2,951	0	0
ONEOK Inc	COM	682680103	2,645,686	29,032	SH		SOLE		29,032	0	0
Citigroup Inc	COM	172967424	5,935,982	94,824	SH		SOLE		94,824	0	0
AES Corp/VA	COM	00130H105	708,820	35,335	SH		SOLE		35,335	0	0
Discover Financial Services	COM	254709108	1,750,679	12,479	SH		SOLE		12,479	0	0
Brown-Forman Corp	COM	115637209	448,310	9,112	SH		SOLE		9,112	0	0
Ameren Corp	COM	023608102	1,159,895	13,262	SH		SOLE		13,262	0	0
Amphenol Corp	COM	032095101	3,900,282	59,857	SH		SOLE		59,857	0	0
Centene Corp	COM	15135B101	1,968,271	26,146	SH		SOLE		26,146	0	0
Capital One Financial Corp	COM	14040H105	2,841,875	18,980	SH		SOLE		18,980	0	0
DTE Energy Co	COM	233331107	1,321,339	10,290	SH		SOLE		10,290	0	0
American International Group I	COM	026874784	2,343,873	32,007	SH		SOLE		32,007	0	0
Omnicom Group Inc	COM	681919106	1,005,364	9,724	SH		SOLE		9,724	0	0
Duke Energy Corp	COM	26441C204	4,424,176	38,371	SH		SOLE		38,371	0	0
Ameriprise Financial Inc	COM	03076C106	2,292,673	4,880	SH		SOLE		4,880	0	0
Realty Income Corp	COM	756109104	2,745,135	43,285	SH		SOLE		43,285	0	0
Citizens Financial Group Inc	COM	174610105	915,122	22,282	SH		SOLE		22,282	0	0
Kinder Morgan Inc/DE	COM	49456B101	2,120,066	95,974	SH		SOLE		95,974	0	0
Kimberly-Clark Corp	COM	494368103	2,381,767	16,740	SH		SOLE		16,740	0	0
Invesco Ltd	COM	G491BT108	392,765	22,367	SH		SOLE		22,367	0	0
Equifax Inc	COM	294429105	1,807,239	6,150	SH		SOLE		6,150	0	0
JM Smucker Co/The	COM	832696405	640,619	5,290	SH		SOLE		5,290	0	0
TJX Cos Inc/The	COM	872540109	6,602,457	56,172	SH		SOLE		56,172	0	0
Consolidated Edison Inc	COM	209115104	1,789,891	17,189	SH		SOLE		17,189	0	0
TransDigm Group Inc	COM	893641100	3,980,266	2,789	SH		SOLE		2,789	0	0
EQT Corp	COM	26884L109	1,081,796	29,525	SH		SOLE		29,525	0	0
Extra Space Storage Inc	COM	30225T102	1,898,121	10,534	SH		SOLE		10,534	0	0
Travelers Cos Inc/The	COM	89417E109	2,652,345	11,329	SH		SOLE		11,329	0	0
FirstEnergy Corp	COM	337932107	1,129,905	25,477	SH		SOLE		25,477	0	0
EOG Resources Inc	COM	26875P101	3,474,125	28,261	SH		SOLE		28,261	0	0
Regions Financial Corp	COM	7591EP100	1,061,165	45,485	SH		SOLE		45,485	0	0
Essex Property Trust Inc	COM	297178105	942,685	3,191	SH		SOLE		3,191	0	0
Allstate Corp/The	COM	020002101	2,488,967	13,124	SH		SOLE		13,124	0	0
AvalonBay Communities Inc	COM	053484101	1,590,040	7,059	SH		SOLE		7,059	0	0
salesforce.com Inc	COM	79466L302	13,182,695	48,163	SH		SOLE		48,163	0	0
Carnival Corp	COM	143658300	927,899	50,211	SH		SOLE		50,211	0	0
American Tower Corp	COM	03027X100	5,399,113	23,216	SH		SOLE		23,216	0	0
ConocoPhillips	COM	20825C104	6,076,551	57,718	SH		SOLE		57,718	0	0
CVS Health Corp	COM	126650100	3,931,635	62,526	SH		SOLE		62,526	0	0
Baxter International Inc	COM	071813109	962,843	25,358	SH		SOLE		25,358	0	0
Procter & Gamble Co/The	COM	742718109	20,265,266	117,005	SH		SOLE		117,005	0	0
Bristol-Myers Squibb Co	COM	110122108	5,213,788	100,769	SH		SOLE		100,769	0	0
Devon Energy Corp	COM	25179M103	1,217,571	31,124	SH		SOLE		31,124	0	0
Becton Dickinson and Co	COM	075887109	3,463,643	14,366	SH		SOLE		14,366	0	0
Cardinal Health Inc	COM	14149Y108	1,339,502	12,120	SH		SOLE		12,120	0	0
Church & Dwight Co Inc	COM	171340102	1,274,233	12,168	SH		SOLE		12,168	0	0
Ball Corp	COM	058498106	1,024,626	15,088	SH		SOLE		15,088	0	0
Albemarle Corp	COM	012653101	553,296	5,842	SH		SOLE		5,842	0	0
Cooper Cos Inc/The	COM	216648501	1,092,035	9,897	SH		SOLE		9,897	0	0
Avery Dennison Corp	COM	053611109	883,482	4,002	SH		SOLE		4,002	0	0
Boston Properties Inc	COM	101121101	581,082	7,222	SH		SOLE		7,222	0	0
Chipotle Mexican Grill Inc	COM	169656105	3,922,078	68,068	SH		SOLE		68,068	0	0
Pinnacle West Capital Corp	COM	723484101	500,002	5,644	SH		SOLE		5,644	0	0
Dover Corp	COM	260003108	1,309,968	6,832	SH		SOLE		6,832	0	0
PerkinElmer Inc	COM	714046109	783,108	6,130	SH		SOLE		6,130	0	0
Digital Realty Trust Inc	COM	253868103	2,475,514	15,297	SH		SOLE		15,297	0	0
Parker-Hannifin Corp	COM	701094104	4,036,698	6,389	SH		SOLE		6,389	0	0
Edison International	COM	281020107	1,671,605	19,194	SH		SOLE		19,194	0	0
Federal Realty Investment Trus	COM	313745101	429,873	3,739	SH		SOLE		3,739	0	0
International Flavors & Fragra	COM	459506101	1,333,346	12,707	SH		SOLE		12,707	0	0
Ecolab Inc	COM	278865100	3,213,839	12,587	SH		SOLE		12,587	0	0
Jacobs Solutions Inc	COM	46982L108	814,722	6,224	SH		SOLE		6,224	0	0
Torchmark Corp	COM	37959E102	472,782	4,464	SH		SOLE		4,464	0	0
FMC Corp	COM	302491303	409,092	6,204	SH		SOLE		6,204	0	0
Rockwell Automation Inc	COM	773903109	1,514,114	5,640	SH		SOLE		5,640	0	0
Molson Coors Brewing Co	COM	60871R209	502,265	8,732	SH		SOLE		8,732	0	0
Eversource Energy	COM	30040W108	1,208,772	17,763	SH		SOLE		17,763	0	0
Sherwin-Williams Co/The	COM	824348106	4,402,563	11,535	SH		SOLE		11,535	0	0
Humana Inc	COM	444859102	1,895,372	5,984	SH		SOLE		5,984	0	0
Global Payments Inc	COM	37940X102	1,295,203	12,646	SH		SOLE		12,646	0	0
WW Grainger Inc	COM	384802104	2,293,692	2,208	SH		SOLE		2,208	0	0
Genuine Parts Co	COM	372460105	967,284	6,925	SH		SOLE		6,925	0	0
United Rentals Inc	COM	911363109	2,680,206	3,310	SH		SOLE		3,310	0	0
Hartford Financial Services Gr	COM	416515104	1,712,872	14,564	SH		SOLE		14,564	0	0
Vulcan Materials Co	COM	929160109	1,643,823	6,564	SH		SOLE		6,564	0	0
United Technologies Corp	COM	75513E101	8,010,857	66,118	SH		SOLE		66,118	0	0
Union Pacific Corp	COM	907818108	7,463,168	30,279	SH		SOLE		30,279	0	0
Southwest Airlines Co	COM	844741108	882,381	29,780	SH		SOLE		29,780	0	0
Eli Lilly & Co	COM	532457108	34,736,821	39,209	SH		SOLE		39,209	0	0
McDonald's Corp	COM	580135101	10,857,000	35,654	SH		SOLE		35,654	0	0
Northrop Grumman Corp	COM	666807102	3,608,302	6,833	SH		SOLE		6,833	0	0
Motorola Solutions Inc	COM	620076307	3,728,782	8,293	SH		SOLE		8,293	0	0
Hershey Co/The	COM	427866108	1,407,665	7,340	SH		SOLE		7,340	0	0
Crown Castle International Cor	COM	22822V101	2,562,408	21,600	SH		SOLE		21,600	0	0
Prudential Financial Inc	COM	744320102	2,148,798	17,744	SH		SOLE		17,744	0	0
DR Horton Inc	COM	23331A109	2,782,380	14,585	SH		SOLE		14,585	0	0
Campbell Soup Co	COM	134429109	479,122	9,794	SH		SOLE		9,794	0	0
Bank of New York Mellon Corp/T	COM	064058100	2,635,753	36,679	SH		SOLE		36,679	0	0
Assurant Inc	COM	04621X108	511,866	2,574	SH		SOLE		2,574	0	0
CF Industries Holdings Inc	COM	125269100	769,369	8,967	SH		SOLE		8,967	0	0
AMETEK Inc	COM	031100100	1,976,039	11,508	SH		SOLE		11,508	0	0
Boston Scientific Corp	COM	101137107	6,133,741	73,195	SH		SOLE		73,195	0	0
Franklin Resources Inc	COM	354613101	309,041	15,337	SH		SOLE		15,337	0	0
Occidental Petroleum Corp	COM	674599105	1,724,889	33,467	SH		SOLE		33,467	0	0
DaVita Inc	COM	23918K108	376,055	2,294	SH		SOLE		2,294	0	0
BB&T Corp	COM	89832Q109	2,846,771	66,560	SH		SOLE		66,560	0	0
PNC Financial Services Group I	COM	693475105	3,652,081	19,757	SH		SOLE		19,757	0	0
Conagra Brands Inc	COM	205887102	774,301	23,810	SH		SOLE		23,810	0	0
Public Service Enterprise Grou	COM	744573106	2,208,840	24,760	SH		SOLE		24,760	0	0
Progressive Corp/The	COM	743315103	7,386,954	29,110	SH		SOLE		29,110	0	0
FedEx Corp	COM	31428X106	3,065,490	11,201	SH		SOLE		11,201	0	0
Roper Technologies Inc	COM	776696106	2,964,712	5,328	SH		SOLE		5,328	0	0
Emerson Electric Co	COM	291011104	3,113,217	28,465	SH		SOLE		28,465	0	0
Edwards Lifesciences Corp	COM	28176E108	1,975,807	29,941	SH		SOLE		29,941	0	0
Ralph Lauren Corp	COM	751212101	385,995	1,991	SH		SOLE		1,991	0	0
S&P Global Inc	COM	78409V104	8,222,007	15,915	SH		SOLE		15,915	0	0
Equity Residential	COM	29476L107	1,262,693	16,958	SH		SOLE		16,958	0	0
Snap-on Inc	COM	833034101	758,750	2,619	SH		SOLE		2,619	0	0
Stanley Black & Decker Inc	COM	854502101	842,715	7,652	SH		SOLE		7,652	0	0
State Street Corp	COM	857477103	1,313,072	14,842	SH		SOLE		14,842	0	0
Charles Schwab Corp/The	COM	808513105	4,812,272	74,252	SH		SOLE		74,252	0	0
Thermo Fisher Scientific Inc	COM	883556102	11,744,789	18,987	SH		SOLE		18,987	0	0
International Business Machine	COM	459200101	10,121,927	45,784	SH		SOLE		45,784	0	0
Illinois Tool Works Inc	COM	452308109	3,519,338	13,429	SH		SOLE		13,429	0	0
Schlumberger Ltd	COM	806857108	2,960,789	70,579	SH		SOLE		70,579	0	0
Mastercard Inc	COM	57636Q104	20,249,257	41,007	SH		SOLE		41,007	0	0
Williams Cos Inc/The	COM	969457100	2,765,705	60,585	SH		SOLE		60,585	0	0
Marathon Petroleum Corp	COM	56585A102	2,710,008	16,635	SH		SOLE		16,635	0	0
Marathon Oil Corp	COM	565849106	740,394	27,803	SH		SOLE		27,803	0	0
Mid-America Apartment Communit	COM	59522J103	923,050	5,809	SH		SOLE		5,809	0	0
Moody's Corp	COM	615369105	3,694,209	7,784	SH		SOLE		7,784	0	0
Martin Marietta Materials Inc	COM	573284106	1,635,204	3,038	SH		SOLE		3,038	0	0
Norfolk Southern Corp	COM	655844108	2,792,643	11,238	SH		SOLE		11,238	0	0
Mettler-Toledo International I	COM	592688105	1,582,184	1,055	SH		SOLE		1,055	0	0
McKesson Corp	COM	58155Q103	3,186,537	6,445	SH		SOLE		6,445	0	0
Mohawk Industries Inc	COM	608190104	418,411	2,604	SH		SOLE		2,604	0	0
UnitedHealth Group Inc	COM	91324P102	26,835,058	45,897	SH		SOLE		45,897	0	0
Labcorp Holdings Inc	COM	504922105	932,582	4,173	SH		SOLE		4,173	0	0
Arthur J Gallagher & Co	COM	363576109	3,064,119	10,890	SH		SOLE		10,890	0	0
BorgWarner Inc	COM	099724106	410,839	11,321	SH		SOLE		11,321	0	0
Oracle Corp	COM	68389X105	13,537,598	79,446	SH		SOLE		79,446	0	0
Phillips 66	COM	718546104	2,734,686	20,804	SH		SOLE		20,804	0	0
PulteGroup Inc	COM	745867101	1,480,512	10,315	SH		SOLE		10,315	0	0
Principal Financial Group Inc	COM	74251V102	909,681	10,590	SH		SOLE		10,590	0	0
Cabot Oil & Gas Corp	COM	127097103	880,043	36,745	SH		SOLE		36,745	0	0
Arconic Inc	COM	443201108	2,033,672	20,286	SH		SOLE		20,286	0	0
Cummins Inc	COM	231021106	2,205,657	6,812	SH		SOLE		6,812	0	0
Boeing Co/The	COM	097023105	4,423,452	29,094	SH		SOLE		29,094	0	0
PPL Corp	COM	69351T106	1,212,977	36,668	SH		SOLE		36,668	0	0
Aflac Inc	COM	001055102	2,800,814	25,052	SH		SOLE		25,052	0	0
Best Buy Co Inc	COM	086516101	1,007,898	9,757	SH		SOLE		9,757	0	0
CMS Energy Corp	COM	125896100	1,048,714	14,848	SH		SOLE		14,848	0	0
Dollar General Corp	COM	256677105	924,350	10,930	SH		SOLE		10,930	0	0
PPG Industries Inc	COM	693506107	1,536,006	11,596	SH		SOLE		11,596	0	0
CarMax Inc	COM	143130102	600,314	7,758	SH		SOLE		7,758	0	0
Republic Services Inc	COM	760759100	2,037,923	10,147	SH		SOLE		10,147	0	0
Simon Property Group Inc	COM	828806109	2,574,682	15,233	SH		SOLE		15,233	0	0
Sempra Energy	COM	816851109	2,631,836	31,470	SH		SOLE		31,470	0	0
Constellation Brands Inc	COM	21036P108	2,006,890	7,788	SH		SOLE		7,788	0	0
Interpublic Group of Cos Inc/T	COM	460690100	590,469	18,668	SH		SOLE		18,668	0	0
Fidelity National Information	COM	31620M106	2,271,049	27,117	SH		SOLE		27,117	0	0
Kimco Realty Corp	COM	49446R109	778,009	33,506	SH		SOLE		33,506	0	0
Southern Co/The	COM	842587107	4,901,012	54,347	SH		SOLE		54,347	0	0
Fortive Corp	COM	34959J108	1,374,408	17,413	SH		SOLE		17,413	0	0
McCormick & Co Inc/MD	COM	579780206	1,030,890	12,526	SH		SOLE		12,526	0	0
Lowe's Cos Inc	COM	548661107	7,671,285	28,323	SH		SOLE		28,323	0	0
Morgan Stanley	COM	617446448	6,454,332	61,918	SH		SOLE		61,918	0	0
Masco Corp	COM	574599106	910,581	10,848	SH		SOLE		10,848	0	0
Nucor Corp	COM	670346105	1,773,561	11,797	SH		SOLE		11,797	0	0
M&T Bank Corp	COM	55261F104	1,478,574	8,301	SH		SOLE		8,301	0	0
NiSource Inc	COM	65473P105	772,452	22,293	SH		SOLE		22,293	0	0
Waste Management Inc	COM	94106L109	3,768,355	18,152	SH		SOLE		18,152	0	0
Verizon Communications Inc	COM	92343V104	9,396,429	209,228	SH		SOLE		209,228	0	0
Mosaic Co/The	COM	61945C103	424,115	15,837	SH		SOLE		15,837	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,092,670	10,122	SH		SOLE		10,122	0	0
NextEra Energy Inc	COM	65339F101	8,632,035	102,118	SH		SOLE		102,118	0	0
Host Hotels & Resorts Inc	COM	44107P104	614,486	34,914	SH		SOLE		34,914	0	0
Newmont Mining Corp	COM	651639106	3,048,307	57,031	SH		SOLE		57,031	0	0
Visa Inc	COM	92826C839	22,828,274	83,027	SH		SOLE		83,027	0	0
Altria Group Inc	COM	02209S103	4,328,447	84,805	SH		SOLE		84,805	0	0
Hormel Foods Corp	COM	440452100	457,875	14,444	SH		SOLE		14,444	0	0
NRG Energy Inc	COM	629377508	934,504	10,258	SH		SOLE		10,258	0	0
Marsh & McLennan Cos Inc	COM	571748102	5,452,766	24,442	SH		SOLE		24,442	0	0
Lennar Corp	COM	526057104	2,252,197	12,013	SH		SOLE		12,013	0	0
Alliant Energy Corp	COM	018802108	773,737	12,749	SH		SOLE		12,749	0	0
Loews Corp	COM	540424108	715,877	9,056	SH		SOLE		9,056	0	0
MetLife Inc	COM	59156R108	2,411,633	29,239	SH		SOLE		29,239	0	0
Weyerhaeuser Co	COM	962166104	1,224,039	36,150	SH		SOLE		36,150	0	0
Valero Energy Corp	COM	91913Y100	2,150,218	15,924	SH		SOLE		15,924	0	0
HP Inc	COM	40434L105	1,744,645	48,638	SH		SOLE		48,638	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,321,675	64,598	SH		SOLE		64,598	0	0
Honeywell International Inc	COM	438516106	6,690,376	32,366	SH		SOLE		32,366	0	0
Lockheed Martin Corp	COM	539830109	6,163,601	10,544	SH		SOLE		10,544	0	0
3M Co	COM	88579Y101	3,732,594	27,305	SH		SOLE		27,305	0	0
Ventas Inc	COM	92276F100	1,316,910	20,535	SH		SOLE		20,535	0	0
Yum! Brands Inc	COM	988498101	1,952,447	13,975	SH		SOLE		13,975	0	0
Dominion Energy Inc	COM	25746U109	2,409,727	41,698	SH		SOLE		41,698	0	0
APA Corp	COM	03743Q108	449,722	18,386	SH		SOLE		18,386	0	0
Darden Restaurants Inc	COM	237194105	966,397	5,888	SH		SOLE		5,888	0	0
Agilent Technologies Inc	COM	00846U101	2,153,257	14,502	SH		SOLE		14,502	0	0
Danaher Corp	COM	235851102	8,882,183	31,948	SH		SOLE		31,948	0	0
Walt Disney Co/The	COM	254687106	8,670,759	90,142	SH		SOLE		90,142	0	0
Prologis Inc	COM	74340W103	5,811,532	46,021	SH		SOLE		46,021	0	0
Eastman Chemical Co	COM	277432100	650,430	5,810	SH		SOLE		5,810	0	0
International Paper Co	COM	460146103	843,444	17,266	SH		SOLE		17,266	0	0
Iron Mountain Inc	COM	46284V101	1,732,541	14,580	SH		SOLE		14,580	0	0
Target Corp	COM	87612E106	3,584,001	22,995	SH		SOLE		22,995	0	0
Textron Inc	COM	883203101	824,946	9,313	SH		SOLE		9,313	0	0
IDEXX Laboratories Inc	COM	45168D104	2,066,855	4,091	SH		SOLE		4,091	0	0
IDEXX Laboratories Inc	COM	45168D104	7,093,289	14,040	SH		SOLE		14,040	0	0
CBOE Holdings Inc	COM	12503M108	1,065,529	5,201	SH		SOLE		5,201	0	0
CBOE Holdings Inc	COM	12503M108	3,518,847	17,176	SH		SOLE		17,176	0	0
Incyte Corp	COM	45337C102	525,165	7,945	SH		SOLE		7,945	0	0
Regency Centers Corp	COM	758849103	586,435	8,119	SH		SOLE		8,119	0	0
Regency Centers Corp	COM	758849103	1,879,930	26,027	SH		SOLE		26,027	0	0
Synopsys Inc	COM	871607107	13,161,582	25,991	SH		SOLE		25,991	0	0
Synopsys Inc	COM	871607107	3,856,160	7,615	SH		SOLE		7,615	0	0
Advanced Micro Devices Inc	COM	007903107	13,199,252	80,444	SH		SOLE		80,444	0	0
Advanced Micro Devices Inc	COM	007903107	45,044,062	274,525	SH		SOLE		274,525	0	0
Alexandria Real Estate Equitie	COM	015271109	2,939,419	24,753	SH		SOLE		24,753	0	0
Alexandria Real Estate Equitie	COM	015271109	918,888	7,738	SH		SOLE		7,738	0	0
Raymond James Financial Inc	COM	754730109	1,128,102	9,212	SH		SOLE		9,212	0	0
DXC Technology Co	COM	23355L106	332	16	SH		SOLE		16	0	0
Gartner Inc	COM	366651107	1,940,891	3,830	SH		SOLE		3,830	0	0
Gartner Inc	COM	366651107	6,358,318	12,547	SH		SOLE		12,547	0	0
ANSYS Inc	COM	03662Q105	4,724,008	14,826	SH		SOLE		14,826	0	0
ANSYS Inc	COM	03662Q105	1,383,810	4,343	SH		SOLE		4,343	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	2,823,164	12,248	SH		SOLE		12,248	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	9,218,156	39,992	SH		SOLE		39,992	0	0
Align Technology Inc	COM	016255101	887,577	3,490	SH		SOLE		3,490	0	0
Everest Re Group Ltd	COM	G3223R108	842,826	2,151	SH		SOLE		2,151	0	0
Everest Re Group Ltd	COM	G3223R108	2,777,683	7,089	SH		SOLE		7,089	0	0
Baker Hughes a GE Co	COM	05722G100	6,736,553	186,350	SH		SOLE		186,350	0	0
Baker Hughes a GE Co	COM	05722G100	1,784,979	49,377	SH		SOLE		49,377	0	0
MGM Resorts International	COM	552953101	1,460,559	37,364	SH		SOLE		37,364	0	0
MGM Resorts International	COM	552953101	448,558	11,475	SH		SOLE		11,475	0	0
AO Smith Corp	COM	831865209	1,713,687	19,077	SH		SOLE		19,077	0	0
AO Smith Corp	COM	831865209	535,566	5,962	SH		SOLE		5,962	0	0
Apple Inc	COM	037833100	2,266,624	9,728	SH		SOLE		9,728	0	0
Amazon.com Inc	COM	023135106	1,200,152	6,441	SH		SOLE		6,441	0	0
Ford Motor Co	COM	345370860	337,519	31,962	SH		SOLE		31,962	0	0
Microsoft Corp	COM	594918104	12,347,028	28,694	SH		SOLE		28,694	0	0
Starbucks Corp	COM	855244109	2,254,554	23,126	SH		SOLE		23,126	0	0
Packaging Corp of America	COM	695156109	3,055,018	14,183	SH		SOLE		14,183	0	0
Packaging Corp of America	COM	695156109	954,653	4,432	SH		SOLE		4,432	0	0
ResMed Inc	COM	761152107	1,782,808	7,303	SH		SOLE		7,303	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	3,413,872	5,950	SH		SOLE		5,950	0	0
Agilent Technologies Inc	COM	00846U101	12,413,076	83,601	SH		SOLE		83,601	0	0
American Airlines Group Inc	COM	02376R102	607	54	SH		SOLE		54	0	0
Apple Inc	COM	037833100	10,100,084	43,348	SH		SOLE		43,348	0	0
AbbVie Inc	COM	00287Y109	99,958,254	506,169	SH		SOLE		506,169	0	0
AmerisourceBergen Corp	COM	03073E105	11,343,132	50,396	SH		SOLE		50,396	0	0
Abbott Laboratories	COM	002824100	39,747,762	348,634	SH		SOLE		348,634	0	0
Adobe Systems Inc	COM	00724F101	75,201,332	145,238	SH		SOLE		145,238	0	0
Analog Devices Inc	COM	032654105	37,410,221	162,533	SH		SOLE		162,533	0	0
Archer-Daniels-Midland Co	COM	039483102	9,272,544	155,215	SH		SOLE		155,215	0	0
Automatic Data Processing Inc	COM	053015103	33,157,235	119,818	SH		SOLE		119,818	0	0
Autodesk Inc	COM	052769106	19,439,797	70,567	SH		SOLE		70,567	0	0
Ameren Corp	COM	023608102	9,131,699	104,410	SH		SOLE		104,410	0	0
American Electric Power Co Inc	COM	025537101	21,091,892	205,574	SH		SOLE		205,574	0	0
AES Corp/VA	COM	00130H105	5,294,476	263,932	SH		SOLE		263,932	0	0
Aflac Inc	COM	001055102	16,570,325	148,214	SH		SOLE		148,214	0	0
American International Group I	COM	026874784	13,693,571	186,994	SH		SOLE		186,994	0	0
Assurant Inc	COM	04621X108	2,945,514	14,812	SH		SOLE		14,812	0	0
Arthur J Gallagher & Co	COM	363576109	17,642,743	62,703	SH		SOLE		62,703	0	0
Akamai Technologies Inc	COM	00971T101	4,917,375	48,711	SH		SOLE		48,711	0	0
Albemarle Corp	COM	012653101	3,187,181	33,652	SH		SOLE		33,652	0	0
Align Technology Inc	COM	016255101	5,139,807	20,210	SH		SOLE		20,210	0	0
Allstate Corp/The	COM	020002101	14,287,662	75,337	SH		SOLE		75,337	0	0
Applied Materials Inc	COM	038222105	54,594,718	270,204	SH		SOLE		270,204	0	0
Advanced Micro Devices Inc	COM	007903107	86,926,795	529,783	SH		SOLE		529,783	0	0
AMETEK Inc	COM	031100100	11,389,009	66,327	SH		SOLE		66,327	0	0
Amgen Inc	COM	031162100	13,677,170	42,448	SH		SOLE		42,448	0	0
Ameriprise Financial Inc	COM	03076C106	13,230,319	28,161	SH		SOLE		28,161	0	0
American Tower Corp	COM	03027X100	34,658,882	149,032	SH		SOLE		149,032	0	0
ANSYS Inc	COM	03662Q105	9,114,411	28,605	SH		SOLE		28,605	0	0
Anthem Inc	COM	036752103	34,456,240	66,262	SH		SOLE		66,262	0	0
AO Smith Corp	COM	831865209	3,084,493	34,337	SH		SOLE		34,337	0	0
APA Corp	COM	03743Q108	2,573,437	105,210	SH		SOLE		105,210	0	0
Air Products & Chemicals Inc	COM	009158106	18,886,244	63,432	SH		SOLE		63,432	0	0
Amphenol Corp	COM	032095101	25,065,618	384,678	SH		SOLE		384,678	0	0
Alexandria Real Estate Equitie	COM	015271109	5,315,963	44,766	SH		SOLE		44,766	0	0
Arconic Inc	COM	443201108	11,424,891	113,964	SH		SOLE		113,964	0	0
AvalonBay Communities Inc	COM	053484101	9,164,296	40,685	SH		SOLE		40,685	0	0
Broadcom Inc	COM	11135F101	116,602,065	675,954	SH		SOLE		675,954	0	0
Avery Dennison Corp	COM	053611109	5,090,284	23,058	SH		SOLE		23,058	0	0
American Water Works Co Inc	COM	030420103	12,685,004	86,741	SH		SOLE		86,741	0	0
American Express Co	COM	025816109	44,129,122	162,718	SH		SOLE		162,718	0	0
AutoZone Inc	COM	053332102	16,512,510	5,242	SH		SOLE		5,242	0	0
Boeing Co/The	COM	097023105	4,111,618	27,043	SH		SOLE		27,043	0	0
Baxter International Inc	COM	071813109	5,524,521	145,497	SH		SOLE		145,497	0	0
BB&T Corp	COM	89832Q109	16,340,920	382,065	SH		SOLE		382,065	0	0
Best Buy Co Inc	COM	086516101	6,332,290	61,300	SH		SOLE		61,300	0	0
Becton Dickinson and Co	COM	075887109	19,891,714	82,504	SH		SOLE		82,504	0	0
Franklin Resources Inc	COM	354613101	1,727,198	85,717	SH		SOLE		85,717	0	0
Brown-Forman Corp	COM	115637209	2,882,776	58,593	SH		SOLE		58,593	0	0
Baker Hughes a GE Co	COM	05722G100	10,547,630	291,774	SH		SOLE		291,774	0	0
Biogen Inc	COM	09062X103	8,308,758	42,864	SH		SOLE		42,864	0	0
Bank of New York Mellon Corp/T	COM	064058100	15,185,096	211,315	SH		SOLE		211,315	0	0
BlackRock Inc	COM	09247X101	39,004,921	41,079	SH		SOLE		41,079	0	0
Ball Corp	COM	058498106	5,960,325	87,768	SH		SOLE		87,768	0	0
Bristol-Myers Squibb Co	COM	110122108	30,063,061	581,041	SH		SOLE		581,041	0	0
Berkshire Hathaway Inc	COM	084670702	4,090,331	8,887	SH		SOLE		8,887	0	0
Boston Scientific Corp	COM	101137107	35,337,957	421,694	SH		SOLE		421,694	0	0
BorgWarner Inc	COM	099724106	1,524,615	42,012	SH		SOLE		42,012	0	0
Boston Properties Inc	COM	101121101	3,385,033	42,071	SH		SOLE		42,071	0	0
Conagra Brands Inc	COM	205887102	4,989,121	153,417	SH		SOLE		153,417	0	0
Cardinal Health Inc	COM	14149Y108	7,688,766	69,569	SH		SOLE		69,569	0	0
Caterpillar Inc	COM	149123101	54,556,547	139,488	SH		SOLE		139,488	0	0
CBOE Holdings Inc	COM	12503M108	6,156,958	30,053	SH		SOLE		30,053	0	0
CBS Corp	COM	92556H206	1,804,030	169,871	SH		SOLE		169,871	0	0
Crown Castle International Cor	COM	22822V101	18,257,513	153,903	SH		SOLE		153,903	0	0
Carnival Corp	COM	143658300	5,723,718	309,725	SH		SOLE		309,725	0	0
CF Industries Holdings Inc	COM	125269100	4,439,721	51,745	SH		SOLE		51,745	0	0
Citizens Financial Group Inc	COM	174610105	5,289,241	128,786	SH		SOLE		128,786	0	0
Church & Dwight Co Inc	COM	171340102	8,241,045	78,696	SH		SOLE		78,696	0	0
CH Robinson Worldwide Inc	COM	12541W209	3,689,890	33,432	SH		SOLE		33,432	0	0
Charter Communications Inc	COM	16119P108	9,181,186	28,330	SH		SOLE		28,330	0	0
Halfmoon Parent Inc	COM	125523100	27,835,415	80,347	SH		SOLE		80,347	0	0
Cincinnati Financial Corp	COM	172062101	6,074,627	44,627	SH		SOLE		44,627	0	0
Colgate-Palmolive Co	COM	194162103	26,797,929	258,144	SH		SOLE		258,144	0	0
Clorox Co/The	COM	189054109	6,496,525	39,878	SH		SOLE		39,878	0	0
Comcast Corp	COM	20030N101	74,127,632	1,774,662	SH		SOLE		1,774,662	0	0
CME Group Inc	COM	12572Q105	22,770,418	103,197	SH		SOLE		103,197	0	0
Chipotle Mexican Grill Inc	COM	169656105	24,331,197	422,270	SH		SOLE		422,270	0	0
Cummins Inc	COM	231021106	12,704,548	39,237	SH		SOLE		39,237	0	0
CMS Energy Corp	COM	125896100	8,257,212	116,908	SH		SOLE		116,908	0	0
Centene Corp	COM	15135B101	11,375,184	151,105	SH		SOLE		151,105	0	0
CenterPoint Energy Inc	COM	15189T107	7,454,822	253,393	SH		SOLE		253,393	0	0
Capital One Financial Corp	COM	14040H105	16,318,923	108,989	SH		SOLE		108,989	0	0
Cabot Oil & Gas Corp	COM	127097103	5,043,846	210,599	SH		SOLE		210,599	0	0
Cooper Cos Inc/The	COM	216648501	6,275,588	56,875	SH		SOLE		56,875	0	0
ConocoPhillips	COM	20825C104	34,898,741	331,485	SH		SOLE		331,485	0	0
Costco Wholesale Corp	COM	22160K105	95,220,227	107,409	SH		SOLE		107,409	0	0
Campbell Soup Co	COM	134429109	3,082,205	63,005	SH		SOLE		63,005	0	0
salesforce.com Inc	COM	79466L302	153,558,700	561,027	SH		SOLE		561,027	0	0
CSX Corp	COM	126408103	20,953,943	606,833	SH		SOLE		606,833	0	0
Cintas Corp	COM	172908105	21,333,286	103,620	SH		SOLE		103,620	0	0
Cognizant Technology Solutions	COM	192446102	12,542,445	162,509	SH		SOLE		162,509	0	0
CVS Health Corp	COM	126650100	22,649,879	360,208	SH		SOLE		360,208	0	0
Chevron Corp	COM	166764100	72,291,014	490,874	SH		SOLE		490,874	0	0
Dominion Energy Inc	COM	25746U109	19,024,179	329,195	SH		SOLE		329,195	0	0
Delta Air Lines Inc	COM	247361702	6,314,314	124,322	SH		SOLE		124,322	0	0
Deere & Co	COM	244199105	30,913,302	74,074	SH		SOLE		74,074	0	0
Discover Financial Services	COM	254709108	10,082,502	71,869	SH		SOLE		71,869	0	0
Dollar General Corp	COM	256677105	5,959,394	70,467	SH		SOLE		70,467	0	0
Quest Diagnostics Inc	COM	74834L100	4,928,877	31,748	SH		SOLE		31,748	0	0
DR Horton Inc	COM	23331A109	17,242,174	90,382	SH		SOLE		90,382	0	0
Danaher Corp	COM	235851102	66,172,652	238,014	SH		SOLE		238,014	0	0
Digital Realty Trust Inc	COM	253868103	14,589,945	90,156	SH		SOLE		90,156	0	0
Dollar Tree Inc	COM	256746108	4,670,865	66,423	SH		SOLE		66,423	0	0
Dover Corp	COM	260003108	7,550,146	39,377	SH		SOLE		39,377	0	0
Darden Restaurants Inc	COM	237194105	5,983,359	36,455	SH		SOLE		36,455	0	0
DTE Energy Co	COM	233331107	10,402,623	81,011	SH		SOLE		81,011	0	0
Duke Energy Corp	COM	26441C204	33,899,699	294,013	SH		SOLE		294,013	0	0
DaVita Inc	COM	23918K108	2,229,940	13,603	SH		SOLE		13,603	0	0
Devon Energy Corp	COM	25179M103	6,963,908	178,014	SH		SOLE		178,014	0	0
DXC Technology Co	COM	23355L106	872	42	SH		SOLE		42	0	0
Electronic Arts Inc	COM	285512109	10,308,029	71,863	SH		SOLE		71,863	0	0
eBay Inc	COM	278642103	9,907,528	152,166	SH		SOLE		152,166	0	0
Ecolab Inc	COM	278865100	18,636,537	72,990	SH		SOLE		72,990	0	0
Consolidated Edison Inc	COM	209115104	14,135,023	135,744	SH		SOLE		135,744	0	0
Equifax Inc	COM	294429105	10,413,517	35,437	SH		SOLE		35,437	0	0
Edison International	COM	281020107	12,754,156	146,448	SH		SOLE		146,448	0	0
Estee Lauder Cos Inc/The	COM	518439104	7,472,164	74,954	SH		SOLE		74,954	0	0
Eastman Chemical Co	COM	277432100	3,742,936	33,434	SH		SOLE		33,434	0	0
Emerson Electric Co	COM	291011104	17,937,227	164,005	SH		SOLE		164,005	0	0
EOG Resources Inc	COM	26875P101	20,021,855	162,872	SH		SOLE		162,872	0	0
Equinix Inc	COM	29444U700	24,147,087	27,204	SH		SOLE		27,204	0	0
Equity Residential	COM	29476L107	7,270,349	97,641	SH		SOLE		97,641	0	0
EQT Corp	COM	26884L109	6,063,847	165,498	SH		SOLE		165,498	0	0
Eversource Energy	COM	30040W108	9,215,127	135,417	SH		SOLE		135,417	0	0
Essex Property Trust Inc	COM	297178105	5,407,368	18,304	SH		SOLE		18,304	0	0
Entergy Corp	COM	29364G103	10,678,967	81,141	SH		SOLE		81,141	0	0
Edwards Lifesciences Corp	COM	28176E108	11,393,899	172,661	SH		SOLE		172,661	0	0
Exelon Corp	COM	30161N101	15,710,287	387,430	SH		SOLE		387,430	0	0
Expeditors International of Wa	COM	302130109	5,314,999	40,449	SH		SOLE		40,449	0	0
Expedia Inc	COM	30212P303	5,700,842	38,514	SH		SOLE		38,514	0	0
Extra Space Storage Inc	COM	30225T102	22,081,203	122,544	SH		SOLE		122,544	0	0
Ford Motor Co	COM	345370860	12,722,076	1,204,742	SH		SOLE		1,204,742	0	0
Fastenal Co	COM	311900104	11,941,067	167,195	SH		SOLE		167,195	0	0
Facebook Inc	COM	30303M102	183,105,238	319,868	SH		SOLE		319,868	0	0
Fortune Brands Home & Security	COM	34964C106	1,368,914	15,290	SH		SOLE		15,290	0	0
Freeport-McMoRan Inc	COM	35671D857	20,539,384	411,446	SH		SOLE		411,446	0	0
FedEx Corp	COM	31428X106	17,903,598	65,418	SH		SOLE		65,418	0	0
FirstEnergy Corp	COM	337932107	8,796,867	198,351	SH		SOLE		198,351	0	0
F5 Networks Inc	COM	315616102	4,111,574	18,672	SH		SOLE		18,672	0	0
Fidelity National Information	COM	31620M106	13,207,459	157,701	SH		SOLE		157,701	0	0
Fiserv Inc	COM	337738108	29,869,687	166,266	SH		SOLE		166,266	0	0
Fifth Third Bancorp	COM	316773100	8,313,016	194,048	SH		SOLE		194,048	0	0
FMC Corp	COM	302491303	1,341,022	20,337	SH		SOLE		20,337	0	0
Federal Realty Investment Trus	COM	313745101	1,409,532	12,260	SH		SOLE		12,260	0	0
Fortive Corp	COM	34959J108	7,939,805	100,593	SH		SOLE		100,593	0	0
General Dynamics Corp	COM	369550108	21,327,765	70,575	SH		SOLE		70,575	0	0
General Electric Co	COM	369604301	58,613,681	310,816	SH		SOLE		310,816	0	0
Gilead Sciences Inc	COM	375558103	30,615,769	365,169	SH		SOLE		365,169	0	0
General Mills Inc	COM	370334104	13,233,108	179,189	SH		SOLE		179,189	0	0
Corning Inc	COM	219350105	11,358,611	251,575	SH		SOLE		251,575	0	0
General Motors Co	COM	37045V100	15,614,409	348,225	SH		SOLE		348,225	0	0
Genuine Parts Co	COM	372460105	5,970,342	42,743	SH		SOLE		42,743	0	0
Global Payments Inc	COM	37940X102	7,480,142	73,034	SH		SOLE		73,034	0	0
Goldman Sachs Group Inc/The	COM	38141G104	12,546,583	25,341	SH		SOLE		25,341	0	0
WW Grainger Inc	COM	384802104	13,140,947	12,650	SH		SOLE		12,650	0	0
Halliburton Co	COM	406216101	7,327,427	252,235	SH		SOLE		252,235	0	0
Hasbro Inc	COM	418056107	1,747,613	24,165	SH		SOLE		24,165	0	0
Huntington Bancshares Inc/OH	COM	446150104	6,087,476	414,114	SH		SOLE		414,114	0	0
HCA Healthcare Inc	COM	40412C101	22,089,877	54,351	SH		SOLE		54,351	0	0
Home Depot Inc/The	COM	437076102	148,436,106	366,328	SH		SOLE		366,328	0	0
Hess Corp	COM	42809H107	10,718,558	78,929	SH		SOLE		78,929	0	0
Hartford Financial Services Gr	COM	416515104	9,917,934	84,329	SH		SOLE		84,329	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	17,593,143	76,326	SH		SOLE		76,326	0	0
Hologic Inc	COM	436440101	5,412,284	66,441	SH		SOLE		66,441	0	0
Honeywell International Inc	COM	438516106	39,314,175	190,190	SH		SOLE		190,190	0	0
Hewlett Packard Enterprise Co	COM	42824C109	8,528,771	416,851	SH		SOLE		416,851	0	0
HP Inc	COM	40434L105	11,221,786	312,846	SH		SOLE		312,846	0	0
Hormel Foods Corp	COM	440452100	2,994,889	94,476	SH		SOLE		94,476	0	0
Harris Corp	COM	502431109	12,876,617	54,133	SH		SOLE		54,133	0	0
Henry Schein Inc	COM	806407102	2,648,530	36,331	SH		SOLE		36,331	0	0
Host Hotels & Resorts Inc	COM	44107P104	3,530,419	200,592	SH		SOLE		200,592	0	0
Hershey Co/The	COM	427866108	9,103,988	47,471	SH		SOLE		47,471	0	0
Humana Inc	COM	444859102	10,936,715	34,529	SH		SOLE		34,529	0	0
International Business Machine	COM	459200101	65,292,662	295,335	SH		SOLE		295,335	0	0
Intercontinental Exchange Inc	COM	45866F104	26,428,172	164,518	SH		SOLE		164,518	0	0
IDEXX Laboratories Inc	COM	45168D104	12,202,073	24,152	SH		SOLE		24,152	0	0
International Flavors & Fragra	COM	459506101	7,649,607	72,902	SH		SOLE		72,902	0	0
Illumina Inc	COM	452327109	2,703,791	20,733	SH		SOLE		20,733	0	0
Incyte Corp	COM	45337C102	3,049,788	46,139	SH		SOLE		46,139	0	0
Intuit Inc	COM	461202103	56,852,550	91,550	SH		SOLE		91,550	0	0
International Paper Co	COM	460146103	4,736,936	96,969	SH		SOLE		96,969	0	0
Interpublic Group of Cos Inc/T	COM	460690100	3,398,517	107,446	SH		SOLE		107,446	0	0
Iron Mountain Inc	COM	46284V101	9,936,565	83,620	SH		SOLE		83,620	0	0
Intuitive Surgical Inc	COM	46120E602	50,899,502	103,608	SH		SOLE		103,608	0	0
Gartner Inc	COM	366651107	12,571,195	24,807	SH		SOLE		24,807	0	0
Illinois Tool Works Inc	COM	452308109	21,206,704	80,920	SH		SOLE		80,920	0	0
Invesco Ltd	COM	G491BT108	1,288,500	73,377	SH		SOLE		73,377	0	0
JB Hunt Transport Services Inc	COM	445658107	4,017,357	23,312	SH		SOLE		23,312	0	0
Jacobs Solutions Inc	COM	46982L108	4,677,581	35,734	SH		SOLE		35,734	0	0
Johnson & Johnson	COM	478160104	40,084,082	247,341	SH		SOLE		247,341	0	0
Juniper Networks Inc	COM	48203R104	4,082,453	104,732	SH		SOLE		104,732	0	0
JPMorgan Chase & Co	COM	46625H100	122,031,219	578,731	SH		SOLE		578,731	0	0
Kellogg Co	COM	487836108	7,014,910	86,915	SH		SOLE		86,915	0	0
KeyCorp	COM	493267108	4,467,426	266,712	SH		SOLE		266,712	0	0
Kraft Heinz Co/The	COM	500754106	10,334,383	294,343	SH		SOLE		294,343	0	0
Kimco Realty Corp	COM	49446R109	4,479,301	192,907	SH		SOLE		192,907	0	0
KLA-Tencor Corp	COM	482480100	33,998,922	43,903	SH		SOLE		43,903	0	0
Kimberly-Clark Corp	COM	494368103	15,410,062	108,308	SH		SOLE		108,308	0	0
Kinder Morgan Inc/DE	COM	49456B101	13,473,133	609,920	SH		SOLE		609,920	0	0
CarMax Inc	COM	143130102	3,704,181	47,870	SH		SOLE		47,870	0	0
Coca-Cola Co/The	COM	191216100	91,535,340	1,273,801	SH		SOLE		1,273,801	0	0
Kroger Co/The	COM	501044101	12,345,801	215,459	SH		SOLE		215,459	0	0
Loews Corp	COM	540424108	4,169,176	52,741	SH		SOLE		52,741	0	0
L Brands Inc	COM	070830104	828,005	25,940	SH		SOLE		25,940	0	0
Lennar Corp	COM	526057104	13,900,142	74,142	SH		SOLE		74,142	0	0
Labcorp Holdings Inc	COM	504922105	5,382,292	24,084	SH		SOLE		24,084	0	0
LKQ Corp	COM	501889208	3,240,825	81,183	SH		SOLE		81,183	0	0
Eli Lilly & Co	COM	532457108	65,030,654	73,403	SH		SOLE		73,403	0	0
Lockheed Martin Corp	COM	539830109	35,674,528	61,028	SH		SOLE		61,028	0	0
Alliant Energy Corp	COM	018802108	5,926,561	97,653	SH		SOLE		97,653	0	0
Lowe's Cos Inc	COM	548661107	47,372,207	174,902	SH		SOLE		174,902	0	0
Lam Research Corp	COM	512807108	3,476,011	42,594	SH		SOLE		42,594	0	0
Southwest Airlines Co	COM	844741108	3,437,939	116,029	SH		SOLE		116,029	0	0
Mastercard Inc	COM	57636Q104	23,337,976	47,262	SH		SOLE		47,262	0	0
Mid-America Apartment Communit	COM	59522J103	5,293,277	33,312	SH		SOLE		33,312	0	0
Marriott International Inc/MD	COM	571903202	18,630,581	74,942	SH		SOLE		74,942	0	0
Masco Corp	COM	574599106	5,248,265	62,524	SH		SOLE		62,524	0	0
McDonald's Corp	COM	580135101	36,957,770	121,368	SH		SOLE		121,368	0	0
Microchip Technology Inc	COM	595017104	14,056,772	175,075	SH		SOLE		175,075	0	0
McKesson Corp	COM	58155Q103	18,380,558	37,176	SH		SOLE		37,176	0	0
Moody's Corp	COM	615369105	32,044,791	67,521	SH		SOLE		67,521	0	0
MetLife Inc	COM	59156R108	14,010,135	169,861	SH		SOLE		169,861	0	0
MGM Resorts International	COM	552953101	2,800,095	71,632	SH		SOLE		71,632	0	0
Mohawk Industries Inc	COM	608190104	1,555,382	9,680	SH		SOLE		9,680	0	0
McCormick & Co Inc/MD	COM	579780206	6,669,921	81,044	SH		SOLE		81,044	0	0
Martin Marietta Materials Inc	COM	573284106	9,459,744	17,575	SH		SOLE		17,575	0	0
Marsh & McLennan Cos Inc	COM	571748102	31,489,154	141,150	SH		SOLE		141,150	0	0
3M Co	COM	88579Y101	21,570,987	157,798	SH		SOLE		157,798	0	0
Monster Beverage Corp	COM	61174X109	12,387,297	237,441	SH		SOLE		237,441	0	0
Altria Group Inc	COM	02209S103	27,982,476	548,246	SH		SOLE		548,246	0	0
Mosaic Co/The	COM	61945C103	2,443,407	91,240	SH		SOLE		91,240	0	0
Marathon Petroleum Corp	COM	56585A102	15,920,706	97,727	SH		SOLE		97,727	0	0
Merck & Co Inc	COM	58933Y105	9,792,733	86,234	SH		SOLE		86,234	0	0
Marathon Oil Corp	COM	565849106	4,262,025	160,046	SH		SOLE		160,046	0	0
Morgan Stanley	COM	617446448	5,913,535	56,730	SH		SOLE		56,730	0	0
Microsoft Corp	COM	594918104	52,033,167	120,923	SH		SOLE		120,923	0	0
Motorola Solutions Inc	COM	620076307	23,987,761	53,350	SH		SOLE		53,350	0	0
M&T Bank Corp	COM	55261F104	8,486,527	47,645	SH		SOLE		47,645	0	0
Mettler-Toledo International I	COM	592688105	9,134,673	6,091	SH		SOLE		6,091	0	0
Micron Technology Inc	COM	595112103	37,536,383	361,936	SH		SOLE		361,936	0	0
Nasdaq Inc	COM	631103108	8,827,712	120,911	SH		SOLE		120,911	0	0
NextEra Energy Inc	COM	65339F101	66,115,309	782,152	SH		SOLE		782,152	0	0
Newmont Mining Corp	COM	651639106	17,644,326	330,109	SH		SOLE		330,109	0	0
Netflix Inc	COM	64110L106	89,411,285	126,061	SH		SOLE		126,061	0	0
NiSource Inc	COM	65473P105	6,082,115	175,530	SH		SOLE		175,530	0	0
NIKE Inc	COM	654106103	32,823,450	371,306	SH		SOLE		371,306	0	0
Northrop Grumman Corp	COM	666807102	20,929,526	39,634	SH		SOLE		39,634	0	0
NRG Energy Inc	COM	629377508	7,163,102	78,629	SH		SOLE		78,629	0	0
Norfolk Southern Corp	COM	655844108	17,136,809	68,961	SH		SOLE		68,961	0	0
NetApp Inc	COM	64110D104	8,122,759	65,766	SH		SOLE		65,766	0	0
Northern Trust Corp	COM	665859104	5,232,814	58,123	SH		SOLE		58,123	0	0
Nucor Corp	COM	670346105	10,207,635	67,897	SH		SOLE		67,897	0	0
NVIDIA Corp	COM	67066G104	155,412,597	1,279,748	SH		SOLE		1,279,748	0	0
News Corp	COM	65249B208	512,212	18,326	SH		SOLE		18,326	0	0
News Corp	COM	65249B109	2,877,798	108,066	SH		SOLE		108,066	0	0
Realty Income Corp	COM	756109104	15,808,767	249,271	SH		SOLE		249,271	0	0
ONEOK Inc	COM	682680103	16,610,630	182,274	SH		SOLE		182,274	0	0
Omnicom Group Inc	COM	681919106	5,778,260	55,888	SH		SOLE		55,888	0	0
Oracle Corp	COM	68389X105	38,699,203	227,108	SH		SOLE		227,108	0	0
O'Reilly Automotive Inc	COM	67103H107	21,065,067	18,292	SH		SOLE		18,292	0	0
Occidental Petroleum Corp	COM	674599105	9,844,501	191,007	SH		SOLE		191,007	0	0
Paychex Inc	COM	704326107	12,711,282	94,726	SH		SOLE		94,726	0	0
PACCAR Inc	COM	693718108	15,162,182	153,650	SH		SOLE		153,650	0	0
PG&E Corp	COM	69331C108	15,776,262	797,990	SH		SOLE		797,990	0	0
Public Service Enterprise Grou	COM	744573106	17,442,785	195,525	SH		SOLE		195,525	0	0
PepsiCo Inc	COM	713448108	144,202	848	SH		SOLE		848	0	0
Principal Financial Group Inc	COM	74251V102	5,446,318	63,403	SH		SOLE		63,403	0	0
Procter & Gamble Co/The	COM	742718109	131,257,368	757,837	SH		SOLE		757,837	0	0
Progressive Corp/The	COM	743315103	42,593,108	167,848	SH		SOLE		167,848	0	0
Parker-Hannifin Corp	COM	701094104	23,176,421	36,682	SH		SOLE		36,682	0	0
PulteGroup Inc	COM	745867101	9,185,346	63,996	SH		SOLE		63,996	0	0
Packaging Corp of America	COM	695156109	5,494,208	25,507	SH		SOLE		25,507	0	0
PerkinElmer Inc	COM	714046109	4,517,623	35,363	SH		SOLE		35,363	0	0
Prologis Inc	COM	74340W103	33,484,026	265,157	SH		SOLE		265,157	0	0
PNC Financial Services Group I	COM	693475105	67,198,890	363,532	SH		SOLE		363,532	0	0
Pinnacle West Capital Corp	COM	723484101	2,505,680	28,284	SH		SOLE		28,284	0	0
PPG Industries Inc	COM	693506107	8,869,257	66,958	SH		SOLE		66,958	0	0
PPL Corp	COM	69351T106	9,266,204	280,115	SH		SOLE		280,115	0	0
Prudential Financial Inc	COM	744320102	12,368,064	102,131	SH		SOLE		102,131	0	0
Public Storage	COM	74460D109	16,374,514	45,001	SH		SOLE		45,001	0	0
Phillips 66	COM	718546104	15,791,351	120,132	SH		SOLE		120,132	0	0
Quanta Services Inc	COM	74762E102	12,550,326	42,094	SH		SOLE		42,094	0	0
PayPal Holdings Inc	COM	70450Y103	23,127,234	296,389	SH		SOLE		296,389	0	0
QUALCOMM Inc	COM	747525103	24,166,826	142,116	SH		SOLE		142,116	0	0
Qorvo Inc	COM	74736K101	3,134,948	30,348	SH		SOLE		30,348	0	0
Everest Re Group Ltd	COM	G3223R108	4,836,750	12,344	SH		SOLE		12,344	0	0
Regency Centers Corp	COM	758849103	3,528,436	48,850	SH		SOLE		48,850	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	33,028,910	31,419	SH		SOLE		31,419	0	0
Regions Financial Corp	COM	7591EP100	6,095,149	261,258	SH		SOLE		261,258	0	0
Raymond James Financial Inc	COM	754730109	6,651,905	54,319	SH		SOLE		54,319	0	0
Ralph Lauren Corp	COM	751212101	1,434,444	7,399	SH		SOLE		7,399	0	0
ResMed Inc	COM	761152107	10,239,613	41,945	SH		SOLE		41,945	0	0
Rockwell Automation Inc	COM	773903109	8,742,937	32,567	SH		SOLE		32,567	0	0
Roper Technologies Inc	COM	776696106	19,527,705	35,094	SH		SOLE		35,094	0	0
Ross Stores Inc	COM	778296103	15,736,573	104,555	SH		SOLE		104,555	0	0
Republic Services Inc	COM	760759100	12,151,423	60,503	SH		SOLE		60,503	0	0
Starbucks Corp	COM	855244109	34,749,238	356,439	SH		SOLE		356,439	0	0
Charles Schwab Corp/The	COM	808513105	27,882,558	430,220	SH		SOLE		430,220	0	0
Sherwin-Williams Co/The	COM	824348106	25,784,480	67,557	SH		SOLE		67,557	0	0
JM Smucker Co/The	COM	832696405	4,131,932	34,120	SH		SOLE		34,120	0	0
Schlumberger Ltd	COM	806857108	17,032,875	406,028	SH		SOLE		406,028	0	0
Snap-on Inc	COM	833034101	4,358,397	15,044	SH		SOLE		15,044	0	0
Synopsys Inc	COM	871607107	25,411,157	50,181	SH		SOLE		50,181	0	0
Southern Co/The	COM	842587107	37,411,894	414,858	SH		SOLE		414,858	0	0
Simon Property Group Inc	COM	828806109	15,240,702	90,171	SH		SOLE		90,171	0	0
S&P Global Inc	COM	78409V104	47,402,468	91,755	SH		SOLE		91,755	0	0
Sempra Energy	COM	816851109	20,779,881	248,474	SH		SOLE		248,474	0	0
State Street Corp	COM	857477103	7,575,598	85,629	SH		SOLE		85,629	0	0
Constellation Brands Inc	COM	21036P108	13,216,920	51,290	SH		SOLE		51,290	0	0
Stanley Black & Decker Inc	COM	854502101	4,839,663	43,945	SH		SOLE		43,945	0	0
Skyworks Solutions Inc	COM	83088M102	5,051,789	51,147	SH		SOLE		51,147	0	0
Synchrony Financial	COM	87165B103	5,624,170	112,754	SH		SOLE		112,754	0	0
Stryker Corp	COM	863667101	35,362,296	97,886	SH		SOLE		97,886	0	0
Symantec Corp	COM	668771108	4,841,752	176,513	SH		SOLE		176,513	0	0
Sysco Corp	COM	871829107	12,362,206	158,368	SH		SOLE		158,368	0	0
AT&T Inc	COM	00206R102	45,207,404	2,054,882	SH		SOLE		2,054,882	0	0
Molson Coors Brewing Co	COM	60871R209	3,322,758	57,767	SH		SOLE		57,767	0	0
TransDigm Group Inc	COM	893641100	22,838,361	16,003	SH		SOLE		16,003	0	0
Target Corp	COM	87612E106	23,196,488	148,829	SH		SOLE		148,829	0	0
TJX Cos Inc/The	COM	872540109	40,766,281	346,829	SH		SOLE		346,829	0	0
Torchmark Corp	COM	37959E102	1,549,887	14,634	SH		SOLE		14,634	0	0
Thermo Fisher Scientific Inc	COM	883556102	67,690,115	109,430	SH		SOLE		109,430	0	0
T Rowe Price Group Inc	COM	74144T108	6,956,270	63,860	SH		SOLE		63,860	0	0
Travelers Cos Inc/The	COM	89417E109	15,319,642	65,435	SH		SOLE		65,435	0	0
Tractor Supply Co	COM	892356106	9,623,964	33,080	SH		SOLE		33,080	0	0
Tyson Foods Inc	COM	902494103	5,456,768	91,618	SH		SOLE		91,618	0	0
Texas Instruments Inc	COM	882508104	73,258,811	354,644	SH		SOLE		354,644	0	0
Textron Inc	COM	883203101	4,772,336	53,876	SH		SOLE		53,876	0	0
United Continental Holdings In	COM	910047109	3,060,584	53,638	SH		SOLE		53,638	0	0
UDR Inc	COM	902653104	3,950,520	87,131	SH		SOLE		87,131	0	0
Universal Health Services Inc	COM	913903100	3,893,399	17,001	SH		SOLE		17,001	0	0
Ulta Beauty Inc	COM	90384S303	12,223,037	31,412	SH		SOLE		31,412	0	0
UnitedHealth Group Inc	COM	91324P102	9,344,940	15,983	SH		SOLE		15,983	0	0
Union Pacific Corp	COM	907818108	45,867,217	186,089	SH		SOLE		186,089	0	0
United Parcel Service Inc	COM	911312106	28,571,274	209,559	SH		SOLE		209,559	0	0
United Rentals Inc	COM	911363109	15,391,348	19,008	SH		SOLE		19,008	0	0
US Bancorp	COM	902973304	20,442,179	447,019	SH		SOLE		447,019	0	0
United Technologies Corp	COM	75513E101	45,998,394	379,650	SH		SOLE		379,650	0	0
Visa Inc	COM	92826C839	128,427,770	467,095	SH		SOLE		467,095	0	0
Valero Energy Corp	COM	91913Y100	12,456,112	92,247	SH		SOLE		92,247	0	0
Vulcan Materials Co	COM	929160109	9,437,955	37,687	SH		SOLE		37,687	0	0
Verisk Analytics Inc	COM	92345Y106	11,192,689	41,770	SH		SOLE		41,770	0	0
VeriSign Inc	COM	92343E102	5,232,258	27,544	SH		SOLE		27,544	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	35,195,394	75,676	SH		SOLE		75,676	0	0
Ventas Inc	COM	92276F100	7,488,781	116,775	SH		SOLE		116,775	0	0
Waters Corp	COM	941848103	6,122,809	17,013	SH		SOLE		17,013	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,077,905	231,909	SH		SOLE		231,909	0	0
Western Digital Corp	COM	958102105	7,130,159	104,410	SH		SOLE		104,410	0	0
WEC Energy Group Inc	COM	92939U106	11,895,158	123,676	SH		SOLE		123,676	0	0
Wells Fargo & Co	COM	949746101	55,684,453	985,740	SH		SOLE		985,740	0	0
Waste Management Inc	COM	94106L109	22,640,026	109,056	SH		SOLE		109,056	0	0
Williams Cos Inc/The	COM	969457100	17,219,408	377,205	SH		SOLE		377,205	0	0
Wal-Mart Stores Inc	COM	931142103	51,830,357	641,862	SH		SOLE		641,862	0	0
Weyerhaeuser Co	COM	962166104	7,018,332	207,275	SH		SOLE		207,275	0	0
Wynn Resorts Ltd	COM	983134107	2,848,787	29,712	SH		SOLE		29,712	0	0
Xcel Energy Inc	COM	98389B100	14,087,561	215,736	SH		SOLE		215,736	0	0
Exxon Mobil Corp	COM	30231G102	15,484,996	132,102	SH		SOLE		132,102	0	0
Xylem Inc/NY	COM	98419M100	9,391,607	69,552	SH		SOLE		69,552	0	0
Yum! Brands Inc	COM	988498101	12,103,357	86,632	SH		SOLE		86,632	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	6,328,461	58,624	SH		SOLE		58,624	0	0
Zoetis Inc	COM	98978V103	25,443,947	130,228	SH		SOLE		130,228	0	0
Toronto-Dominion Bank/The	COM	891160509	5,187	82	SH		DFND	1	0	82	0
Brookfield Asset Management In	COM	11271J107	172,453,254	3,244,652	SH		SOLE		3,244,652	0	0
BCE Inc	COM	05534B760	55,723,918	1,601,262	SH		SOLE		1,601,262	0	0
Bank of Montreal	COM	063671101	174,255,215	1,931,876	SH		SOLE		1,931,876	0	0
Bank of Nova Scotia/The	COM	064149107	19,071,500	350,000	SH		SOLE		350,000	0	0
CAE Inc	COM	124765108	15,000,000	800,000	SH		SOLE		800,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	644,672,727	10,509,826	SH		SOLE		10,509,826	0	0
Royal Bank of Canada	COM	780087102	346,283,409	2,776,264	SH		SOLE		2,776,264	0	0
Toronto-Dominion Bank/The	COM	891160509	5,193,393	82,096	SH		DFND	1	0	82,096	0
Alamos Gold Inc	COM	011532108	1,228,942	61,632	SH		SOLE		61,632	0	0
Algonquin Power & Utilities Co	COM	015857105	13,666,562	2,507,626	SH		SOLE		2,507,626	0	0
Bank of Montreal	COM	063671101	56,783,606	629,530	SH		SOLE		629,530	0	0
Bank of Nova Scotia/The	COM	064149107	476,045,346	8,736,380	SH		SOLE		8,736,380	0	0
Baytex Energy Corp	COM	07317Q105	66,287	22,319	SH		SOLE		22,319	0	0
Centerra Gold Inc	COM	152006102	62,442	8,721	SH		SOLE		8,721	0	0
Canadian Imperial Bank of Comm	COM	136069101	236,337,377	3,852,908	SH		SOLE		3,852,908	0	0
Canadian Natural Resources Ltd	COM	136385101	121,318,920	3,653,084	SH		SOLE		3,653,084	0	0
Crescent Point Energy Corp	COM	92340V107	1,752,719	284,995	SH		SOLE		284,995	0	0
Eldorado Gold Corp	COM	284902509	148,010	8,521	SH		SOLE		8,521	0	0
Fortis Inc/Canada	COM	349553107	37,272,614	820,260	SH		SOLE		820,260	0	0
Fortuna Silver Mines Inc	COM	349942102	58,676	12,673	SH		SOLE		12,673	0	0
IAMGOLD Corp	COM	450913108	144,301	27,591	SH		SOLE		27,591	0	0
MAG Silver Corp	COM	55903Q104	49,996	3,561	SH		SOLE		3,561	0	0
Methanex Corp	COM	59151K108	117,654	2,846	SH		SOLE		2,846	0	0
Novagold Resources Inc	COM	66987E206	38,540	9,400	SH		SOLE		9,400	0	0
New Gold Inc	COM	644535106	106,572	37,004	SH		SOLE		37,004	0	0
Osisko Gold Royalties Ltd	COM	68827L101	145,803	7,877	SH		SOLE		7,877	0	0
Precision Drilling Corp	COM	74022D407	123,917	2,010	SH		SOLE		2,010	0	0
Pembina Pipeline Corp	COM	706327103	84,255,464	2,043,052	SH		SOLE		2,043,052	0	0
Rogers Communications Inc	COM	775109200	4,861,831	120,911	SH		SOLE		120,911	0	0
Royal Bank of Canada	COM	780087102	282,073,403	2,261,472	SH		SOLE		2,261,472	0	0
Seabridge Gold Inc	COM	811916105	64,373	3,834	SH		SOLE		3,834	0	0
Sandstorm Gold Ltd	COM	80013R206	117,498	19,583	SH		SOLE		19,583	0	0
SSR Mining Inc	COM	784730103	47,172	8,305	SH		SOLE		8,305	0	0
TransCanada Corp	COM	87807B107	499,898,886	11,540,478	SH		SOLE		11,540,478	0	0
Vermilion Energy Inc	COM	923725105	211,472	21,645	SH		SOLE		21,645	0	0
West Fraser Timber Co Ltd	COM	952845105	266,961	2,742	SH		SOLE		2,742	0	0
Barrick Gold Corp	COM	067901108	92,575,658	4,654,382	SH		SOLE		4,654,382	0	0
Agnico Eagle Mines Ltd	COM	008474108	83,033,756	1,030,707	SH		SOLE		1,030,707	0	0
Alamos Gold Inc	COM	011532108	315,610	15,828	SH		SOLE		15,828	0	0
Algonquin Power & Utilities Co	COM	015857105	432,158	79,295	SH		SOLE		79,295	0	0
ATS Automation Tooling Systems	COM	00217Y104	95,313	3,281	SH		SOLE		3,281	0	0
Brookfield Asset Management In	COM	11271J107	106,913,138	2,011,536	SH		SOLE		2,011,536	0	0
BlackBerry Ltd	COM	09228F103	56,550	21,584	SH		SOLE		21,584	0	0
Primo Water Corp/new	COM	74167P108	12,625	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	47,446,877	1,363,416	SH		SOLE		1,363,416	0	0
Brookfield Renewable Partners	COM	G16258108	118,610	4,209	SH		SOLE		4,209	0	0
Bank of Montreal	COM	063671101	341,380,120	3,784,702	SH		SOLE		3,784,702	0	0
Bank of Nova Scotia/The	COM	064149107	95,870,632	1,759,417	SH		SOLE		1,759,417	0	0
Baytex Energy Corp	COM	07317Q105	30,846	10,386	SH		SOLE		10,386	0	0
B2Gold Corp	COM	11777Q209	994,532	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	8,510,138	453,874	SH		SOLE		453,874	0	0
Cameco Corp	COM	13321L108	30,258,348	633,550	SH		SOLE		633,550	0	0
Centerra Gold Inc	COM	152006102	61,913	8,647	SH		SOLE		8,647	0	0
Celestica Inc	COM	15101Q207	243,740	4,768	SH		SOLE		4,768	0	0
Canadian Imperial Bank of Comm	COM	136069101	84,118,118	1,371,342	SH		SOLE		1,371,342	0	0
Canadian Natural Resources Ltd	COM	136385101	160,390,451	4,829,583	SH		SOLE		4,829,583	0	0
Canadian National Railway Co	COM	136375102	109,733,702	936,694	SH		SOLE		936,694	0	0
Canadian Pacific Railway Ltd	COM	13646K108	123,680,233	1,445,876	SH		SOLE		1,445,876	0	0
Cenovus Energy Inc	COM	15135U109	31,270,779	1,869,144	SH		SOLE		1,869,144	0	0
Descartes Systems Group Inc/Th	COM	249906108	2,544,039	24,709	SH		SOLE		24,709	0	0
Eldorado Gold Corp	COM	284902509	141,305	8,135	SH		SOLE		8,135	0	0
Enbridge Inc	COM	29250N105	519,957,445	12,803,680	SH		SOLE		12,803,680	0	0
Franco-Nevada Corp	COM	351858105	33,685,293	271,109	SH		SOLE		271,109	0	0
First Majestic Silver Corp	COM	32076V103	68,772	11,462	SH		SOLE		11,462	0	0
FirstService Corp	COM	33767E202	10,727,006	58,791	SH		SOLE		58,791	0	0
Fortis Inc/Canada	COM	349553107	60,162,787	1,324,005	SH		SOLE		1,324,005	0	0
Fortuna Silver Mines Inc	COM	349942102	56,685	12,243	SH		SOLE		12,243	0	0
CGI Group Inc	COM	12532H104	33,349,781	290,099	SH		SOLE		290,099	0	0
Gildan Activewear Inc	COM	375916103	11,212,321	238,003	SH		SOLE		238,003	0	0
Hudbay Minerals Inc	COM	443628102	127,594	13,884	SH		SOLE		13,884	0	0
IAMGOLD Corp	COM	450913108	98,068	18,751	SH		SOLE		18,751	0	0
Imperial Oil Ltd	COM	453038408	18,106,143	257,007	SH		SOLE		257,007	0	0
Kinross Gold Corp	COM	496902404	16,578,441	1,771,201	SH		SOLE		1,771,201	0	0
MAG Silver Corp	COM	55903Q104	53,450	3,807	SH		SOLE		3,807	0	0
Manulife Financial Corp	COM	56501R106	540,060,735	18,276,167	SH		SOLE		18,276,167	0	0
Magna International Inc	COM	559222401	42,793,721	1,042,732	SH		SOLE		1,042,732	0	0
Methanex Corp	COM	59151K108	109,138	2,640	SH		SOLE		2,640	0	0
Novagold Resources Inc	COM	66987E206	40,520	9,883	SH		SOLE		9,883	0	0
New Gold Inc	COM	644535106	78,756	27,346	SH		SOLE		27,346	0	0
NexGen Energy Ltd	COM	65340P106	114,915	17,598	SH		SOLE		17,598	0	0
Osisko Gold Royalties Ltd	COM	68827L101	129,903	7,018	SH		SOLE		7,018	0	0
Open Text Corp	COM	683715106	12,964,856	389,569	SH		SOLE		389,569	0	0
Pan American Silver Corp	COM	697900108	2,109,060	101,057	SH		SOLE		101,057	0	0
Precision Drilling Corp	COM	74022D407	10,049	163	SH		SOLE		163	0	0
Pembina Pipeline Corp	COM	706327103	70,251,350	1,703,476	SH		SOLE		1,703,476	0	0
Restaurant Brands Internationa	COM	76131D103	34,279,141	475,307	SH		SOLE		475,307	0	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	5,062,258	62,893	SH		SOLE		62,893	0	0
Rogers Communications Inc	COM	775109200	22,637,828	562,990	SH		SOLE		562,990	0	0
Royal Bank of Canada	COM	780087102	547,426,624	4,388,893	SH		SOLE		4,388,893	0	0
Shopify Inc	COM	82509L107	137,091,651	1,710,652	SH		SOLE		1,710,652	0	0
Sun Life Financial Inc	COM	866796105	307,476,816	5,299,497	SH		SOLE		5,299,497	0	0
Sandstorm Gold Ltd	COM	80013R206	3,600	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	46,264	8,145	SH		SOLE		8,145	0	0
Stantec Inc	COM	85472N109	2,849,730	35,440	SH		SOLE		35,440	0	0
Suncor Energy Inc	COM	867224107	569,669,619	15,429,838	SH		SOLE		15,429,838	0	0
TELUS Corp	COM	87971M103	36,745,146	2,189,818	SH		SOLE		2,189,818	0	0
TransAlta Corp	COM	89346D107	107,765	10,402	SH		SOLE		10,402	0	0
Teck Resources Ltd	COM	878742204	34,525,468	660,901	SH		SOLE		660,901	0	0
TFI International Inc	COM	87241L109	3,560,783	26,012	SH		SOLE		26,012	0	0
Thomson Reuters Corp	COM	884903808	44,005,588	257,946	SH		SOLE		257,946	0	0
TransCanada Corp	COM	87807B107	118,512,843	2,735,943	SH		SOLE		2,735,943	0	0
Vermilion Energy Inc	COM	923725105	20,077	2,055	SH		SOLE		2,055	0	0
Waste Connections Inc	COM	94106B101	69,137,534	386,632	SH		SOLE		386,632	0	0
Wheaton Precious Metals Corp	COM	962879102	40,223,684	658,541	SH		SOLE		658,541	0	0
Barrick Gold Corp	COM	067901108	4,510,853	226,790	SH		SOLE		226,790	0	0
Agnico Eagle Mines Ltd	COM	008474108	5,227,297	64,887	SH		SOLE		64,887	0	0
Brookfield Asset Management In	COM	11271J107	9,906,097	186,380	SH		SOLE		186,380	0	0
BCE Inc	COM	05534B760	4,107,548	118,033	SH		SOLE		118,033	0	0
Bank of Montreal	COM	063671101	8,520,021	94,457	SH		SOLE		94,457	0	0
Bank of Nova Scotia/The	COM	064149107	8,678,622	159,270	SH		SOLE		159,270	0	0
Cameco Corp	COM	13321L108	2,686,213	56,244	SH		SOLE		56,244	0	0
Canadian Imperial Bank of Comm	COM	136069101	7,487,283	122,062	SH		SOLE		122,062	0	0
Canadian Natural Resources Ltd	COM	136385101	9,147,728	275,451	SH		SOLE		275,451	0	0
Canadian National Railway Co	COM	136375102	8,406,333	71,757	SH		SOLE		71,757	0	0
Canadian Pacific Railway Ltd	COM	13646K108	10,331,863	120,784	SH		SOLE		120,784	0	0
Cenovus Energy Inc	COM	15135U109	2,812,765	168,127	SH		SOLE		168,127	0	0
Enbridge Inc	COM	29250N105	11,447,756	281,895	SH		SOLE		281,895	0	0
Franco-Nevada Corp	COM	351858105	3,106,623	25,003	SH		SOLE		25,003	0	0
Fortis Inc/Canada	COM	349553107	2,913,795	64,124	SH		SOLE		64,124	0	0
CGI Group Inc	COM	12532H104	3,039,887	26,443	SH		SOLE		26,443	0	0
Gildan Activewear Inc	COM	375916103	925,335	19,642	SH		SOLE		19,642	0	0
Imperial Oil Ltd	COM	453038408	1,508,053	21,406	SH		SOLE		21,406	0	0
Kinross Gold Corp	COM	496902404	1,490,140	159,203	SH		SOLE		159,203	0	0
Manulife Financial Corp	COM	56501R106	6,799,455	230,100	SH		SOLE		230,100	0	0
Magna International Inc	COM	559222401	1,439,109	35,066	SH		SOLE		35,066	0	0
Pembina Pipeline Corp	COM	706327103	3,098,526	75,134	SH		SOLE		75,134	0	0
Restaurant Brands Internationa	COM	76131D103	2,948,843	40,888	SH		SOLE		40,888	0	0
Rogers Communications Inc	COM	775109200	1,973,266	49,074	SH		SOLE		49,074	0	0
Royal Bank of Canada	COM	780087102	22,844,674	183,153	SH		SOLE		183,153	0	0
Sun Life Financial Inc	COM	866796105	4,338,097	74,769	SH		SOLE		74,769	0	0
Suncor Energy Inc	COM	867224107	6,069,353	164,392	SH		SOLE		164,392	0	0
TELUS Corp	COM	87971M103	3,240,067	193,091	SH		SOLE		193,091	0	0
Teck Resources Ltd	COM	878742204	3,109,638	59,526	SH		SOLE		59,526	0	0
Thomson Reuters Corp	COM	884903808	2,971,340	17,417	SH		SOLE		17,417	0	0
TransCanada Corp	COM	87807B107	5,817,646	134,304	SH		SOLE		134,304	0	0
Waste Connections Inc	COM	94106B101	5,980,456	33,444	SH		SOLE		33,444	0	0
Wheaton Precious Metals Corp	COM	962879102	3,586,618	58,720	SH		SOLE		58,720	0	0
Toronto-Dominion Bank/The	COM	891160509	14,301,631	226,077	SH		DFND	1	0	226,077	0
SBA Communications Corp	COM	78410G104	1,285,819	5,342	SH		SOLE		5,342	0	0
SBA Communications Corp	COM	78410G104	4,192,513	17,418	SH		SOLE		17,418	0	0
Dollar General Corp	COM	256677105	1,348,046	15,940	SH		SOLE		15,940	0	0
SBA Communications Corp	COM	78410G104	10,030,691	41,673	SH		SOLE		41,673	0	0
DowDuPont Inc	COM	26614N102	1,849,122	20,751	SH		SOLE		20,751	0	0
DowDuPont Inc	COM	26614N102	5,914,944	66,378	SH		SOLE		66,378	0	0
DowDuPont Inc	COM	26614N102	10,659,784	119,625	SH		SOLE		119,625	0	0
Brookfield Renewable Partners	COM	G16258108	41,561,865	1,474,871	SH		SOLE		1,474,871	0	0
American Express Co	COM	025816109	1,426,783	5,261	SH		SOLE		5,261	0	0
Bank of Montreal	COM	063671101	63,140	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Comm	COM	136069101	49,072,000	800,000	SH		DFND	1	0	800,000	0
Gildan Activewear Inc	COM	375916103	9,422	200	SH		DFND	1	0	200	0
Suncor Energy Inc	COM	867224107	41,350,400	1,120,000	SH		DFND	1	0	1,120,000	0
TELUS Corp	COM	87971M103	25,161,610	1,499,500	SH		DFND	1	0	1,499,500	0
Granite Real Estate Investment	COM	387437114	10,878	178	SH		SOLE		178	0	0
Hudbay Minerals Inc	COM	443628102	166,808	18,151	SH		SOLE		18,151	0	0
First Majestic Silver Corp	COM	32076V103	77,652	12,942	SH		SOLE		12,942	0	0
NexGen Energy Ltd	COM	65340P106	6,151	942	SH		SOLE		942	0	0
TransAlta Corp	COM	89346D107	2,342,054	226,067	SH		SOLE		226,067	0	0
Sandstorm Gold Ltd	COM	80013R206	276	46	SH		DFND	1	0	46	0
Agnico Eagle Mines Ltd	COM	008474108	3,384	42	SH		DFND	1	0	42	0
Alamos Gold Inc	COM	011532108	558	28	SH		DFND	1	0	28	0
Algonquin Power & Utilities Co	COM	015857105	38	7	SH		DFND	1	0	7	0
Brookfield Asset Management In	COM	11271J107	4,252	80	SH		DFND	1	0	80	0
BlackBerry Ltd	COM	09228F103	191	73	SH		DFND	1	0	73	0
Primo Water Corp/new	COM	74167P108	152	6	SH		DFND	1	0	6	0
Brookfield Renewable Partners	COM	G16258108	1,691	60	SH		DFND	1	0	60	0
Brookfield Infrastructure Part	COM	G16252101	946	27	SH		DFND	1	0	27	0
BNK Petroleum Inc	COM	50043K406	86	27	SH		DFND	1	0	27	0
Bank of Montreal	COM	063671101	1,714	19	SH		DFND	1	0	19	0
CAE Inc	COM	124765108	1,556	83	SH		DFND	1	0	83	0
Cameco Corp	COM	13321L108	191	4	SH		DFND	1	0	4	0
Centerra Gold Inc	COM	152006102	344	48	SH		DFND	1	0	48	0
Celestica Inc	COM	15101Q207	2,045	40	SH		DFND	1	0	40	0
Canadian Imperial Bank of Comm	COM	136069101	6,073	99	SH		DFND	1	0	99	0
Crescent Point Energy Corp	COM	92340V107	572	93	SH		DFND	1	0	93	0
Energy Fuels Inc/Canada	COM	292671708	44	8	SH		DFND	1	0	8	0
Enbridge Inc	COM	29250N105	3,939	97	SH		DFND	1	0	97	0
FirstService Corp	COM	33767E202	8,028	44	SH		DFND	1	0	44	0
CGI Group Inc	COM	12532H104	4,598	40	SH		DFND	1	0	40	0
BRAZIL RESOURCES INC	COM	38149E101	11,254	11,972	SH		DFND	1	0	11,972	0
Canada Goose Holdings Inc	COM	135086106	413	33	SH		DFND	1	0	33	0
Largo Resources Ltd	COM	517097101	67	32	SH		DFND	1	0	32	0
Methanex Corp	COM	59151K108	1,116	27	SH		DFND	1	0	27	0
Northern Dynasty Minerals Ltd	COM	66510M204	127	382	SH		DFND	1	0	382	0
Novagold Resources Inc	COM	66987E206	70	17	SH		DFND	1	0	17	0
New Gold Inc	COM	644535106	46,544	16,161	SH		DFND	1	0	16,161	0
Orla Mining Ltd	COM	68634K106	124	31	SH		DFND	1	0	31	0
Pembina Pipeline Corp	COM	706327103	1,567	38	SH		DFND	1	0	38	0
Royal Bank of Canada	COM	780087102	1,871	15	SH		DFND	1	0	15	0
Sun Life Financial Inc	COM	866796105	522	9	SH		DFND	1	0	9	0
Stantec Inc	COM	85472N109	563	7	SH		DFND	1	0	7	0
TransAlta Corp	COM	89346D107	311	30	SH		DFND	1	0	30	0
Toronto-Dominion Bank/The	COM	891160509	5,757	91	SH		DFND	1	0	91	0
TransCanada Corp	COM	87807B107	2,252	52	SH		DFND	1	0	52	0
Americas Silver Corp	COM	03062D100	58	190	SH		DFND	1	0	190	0
Waste Connections Inc	COM	94106B101	2,682	15	SH		DFND	1	0	15	0
West Fraser Timber Co Ltd	COM	952845105	23,269	239	SH		DFND	1	0	239	0
Wheaton Precious Metals Corp	COM	962879102	977	16	SH		DFND	1	0	16	0
Northern Dynasty Minerals Ltd	COM	66510M204	5,103	15,393	SH		DFND	1	0	15,393	0
Organigram Holdings Inc	COM	68620P705	30,133	16,648	SH		DFND	1	0	16,648	0
BRAZIL RESOURCES INC	COM	38149E101	25,850	27,500	SH		DFND	1	0	27,500	0
Taseko Mines Ltd	COM	876511106	121,398	48,174	SH		DFND	1	0	48,174	0
Brookfield Renewable Partners	COM	G16258108	2,564	91	SH		DFND	1	0	91	0
Standard Lithium Ltd	COM	853606101	142	88	SH		DFND	1	0	88	0
Canada Goose Holdings Inc	COM	135086106	777	62	SH		DFND	1	0	62	0
Cadence Design Systems Inc	COM	127387108	12,568,745	46,374	SH		SOLE		46,374	0	0
Cadence Design Systems Inc	COM	127387108	3,688,718	13,610	SH		SOLE		13,610	0	0
Brookfield Infrastructure Part	COM	G16252101	1,859,328	53,063	SH		SOLE		53,063	0	0
Cadence Design Systems Inc	COM	127387108	24,247,428	89,464	SH		SOLE		89,464	0	0
HIVE Blockchain Technologies L	COM	433921103	156,913	50,132	SH		DFND	1	0	50,132	0
Brookfield Infrastructure Part	COM	G16252101	67,100,514	1,914,969	SH		SOLE		1,914,969	0	0
BlackBerry Ltd	COM	09228F103	111,494	42,555	SH		DFND	1	0	42,555	0
Southwest Airlines Co	COM	844741108	3,651,838	123,248	SH		SOLE		123,248	0	0
Norwegian Cruise Line Holdings	COM	G66721104	448,226	21,854	SH		SOLE		21,854	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,399,131	68,217	SH		SOLE		68,217	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,663,997	81,131	SH		SOLE		81,131	0	0
Coach Inc	COM	876030107	537,592	11,443	SH		SOLE		11,443	0	0
Coach Inc	COM	876030107	1,677,515	35,707	SH		SOLE		35,707	0	0
Coach Inc	COM	876030107	1,995,945	42,485	SH		SOLE		42,485	0	0
Alamos Gold Inc	COM	011532108	459	23	SH		DFND	1	0	23	0
Quintiles IMS Holdings Inc	COM	46266C105	2,039,838	8,608	SH		SOLE		8,608	0	0
Quintiles IMS Holdings Inc	COM	46266C105	12,026,938	50,753	SH		SOLE		50,753	0	0
BP PLC	COM	055622104	3,145,906	100,220	SH		SOLE		100,220	0	0
Canada Goose Holdings Inc	COM	135086106	6,603	527	SH		SOLE		527	0	0
JDL GOLD CORP	COM	29446Y502	110	18	SH		DFND	1	0	18	0
Canada Goose Holdings Inc	COM	135086106	1,253	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	3,079,012	64,066	SH		SOLE		64,066	0	0
Nutrien Ltd	COM	67077M108	39,418,908	820,202	SH		SOLE		820,202	0	0
Nutrien Ltd	COM	67077M108	129,258,668	2,689,527	SH		SOLE		2,689,527	0	0
Open Text Corp	COM	683715106	1,159,542	34,842	SH		SOLE		34,842	0	0
Huntington Ingalls Industries	COM	446413106	2,964,757	11,214	SH		SOLE		11,214	0	0
Huntington Ingalls Industries	COM	446413106	1,648,938	6,237	SH		SOLE		6,237	0	0
Huntington Ingalls Industries	COM	446413106	515,277	1,949	SH		SOLE		1,949	0	0
NVR Inc	COM	62944T105	9,193,657	937	SH		SOLE		937	0	0
Canadian Imperial Bank of Comm	COM	136069101	1,856,762	30,270	SH		SOLE		30,270	0	0
BCE Inc	COM	05534B760	4,295,399	123,431	SH		SOLE		123,431	0	0
Priceline Group Inc/The	COM	09857L108	7,017,392	1,666	SH		SOLE		1,666	0	0
Priceline Group Inc/The	COM	09857L108	44,572,654	10,582	SH		SOLE		10,582	0	0
Welltower Inc	COM	95040Q104	3,682,527	28,763	SH		SOLE		28,763	0	0
Welltower Inc	COM	95040Q104	11,956,466	93,388	SH		SOLE		93,388	0	0
Welltower Inc	COM	95040Q104	21,512,241	168,025	SH		SOLE		168,025	0	0
TransAlta Corp	COM	89346D107	539	52	SH		DFND	1	0	52	0
Primo Water Corp/new	COM	74167P108	556	22	SH		SOLE		22	0	0
Celestica Inc	COM	15101Q207	460	9	SH		SOLE		9	0	0
Barrick Gold Corp	COM	067901108	167,533	8,423	SH		SOLE		8,423	0	0
Agnico Eagle Mines Ltd	COM	008474108	1,865,931	23,162	SH		SOLE		23,162	0	0
Bank of Montreal	COM	063671101	7,002,587	77,634	SH		SOLE		77,634	0	0
Bank of Nova Scotia/The	COM	064149107	33,252,740	610,254	SH		SOLE		610,254	0	0
CAE Inc	COM	124765108	83,006	4,427	SH		SOLE		4,427	0	0
Cameco Corp	COM	13321L108	94,899	1,987	SH		SOLE		1,987	0	0
Canadian Imperial Bank of Comm	COM	136069101	7,990,210	130,261	SH		SOLE		130,261	0	0
Canadian Natural Resources Ltd	COM	136385101	5,064,326	152,494	SH		SOLE		152,494	0	0
Canadian National Railway Co	COM	136375102	420,803	3,592	SH		SOLE		3,592	0	0
Brookfield Asset Management In	COM	11271J107	52,937	996	SH		SOLE		996	0	0
Fortis Inc/Canada	COM	349553107	2,340,660	51,511	SH		SOLE		51,511	0	0
CGI Group Inc	COM	12532H104	1,972,599	17,159	SH		SOLE		17,159	0	0
Imperial Oil Ltd	COM	453038408	222,058	3,152	SH		SOLE		3,152	0	0
Kinross Gold Corp	COM	496902404	125,106	13,366	SH		SOLE		13,366	0	0
Rogers Communications Inc	COM	775109200	1,149,001	28,575	SH		SOLE		28,575	0	0
Royal Bank of Canada	COM	780087102	12,065,133	96,730	SH		SOLE		96,730	0	0
Suncor Energy Inc	COM	867224107	5,584,925	151,271	SH		SOLE		151,271	0	0
TransAlta Corp	COM	89346D107	711,659	68,693	SH		SOLE		68,693	0	0
Teck Resources Ltd	COM	878742204	69,688	1,334	SH		SOLE		1,334	0	0
Thomson Reuters Corp	COM	884903808	3,167,701	18,568	SH		SOLE		18,568	0	0
TELUS Corp	COM	87971M103	8,219,297	489,827	SH		SOLE		489,827	0	0
Gildan Activewear Inc	COM	375916103	1,007,400	21,384	SH		SOLE		21,384	0	0
Manulife Financial Corp	COM	56501R106	4,539,441	153,619	SH		SOLE		153,619	0	0
Sun Life Financial Inc	COM	866796105	2,002,270	34,510	SH		SOLE		34,510	0	0
Pembina Pipeline Corp	COM	706327103	4,596,116	111,448	SH		SOLE		111,448	0	0
Algonquin Power & Utilities Co	COM	015857105	639,111	117,268	SH		SOLE		117,268	0	0
Canadian Pacific Railway Ltd	COM	13646K108	612,980	7,166	SH		SOLE		7,166	0	0
Vermilion Energy Inc	COM	923725105	6,839	700	SH		SOLE		700	0	0
Brookfield Renewable Partners	COM	G16258108	1,233,157	43,760	SH		SOLE		43,760	0	0
Waste Connections Inc	COM	94106B101	1,338,110	7,483	SH		SOLE		7,483	0	0
Baytex Energy Corp	COM	07317Q105	8,316	2,800	SH		SOLE		2,800	0	0
Wheaton Precious Metals Corp	COM	962879102	969,095	15,866	SH		SOLE		15,866	0	0
Precision Drilling Corp	COM	74022D407	1,233	20	SH		SOLE		20	0	0
Franco-Nevada Corp	COM	351858105	81,260	654	SH		SOLE		654	0	0
Brookfield Infrastructure Part	COM	G16252101	1,345,781	38,407	SH		SOLE		38,407	0	0
Cenovus Energy Inc	COM	15135U109	715,860	42,789	SH		SOLE		42,789	0	0
Restaurant Brands Internationa	COM	76131D103	457,746	6,347	SH		SOLE		6,347	0	0
Nutrien Ltd	COM	67077M108	2,998,319	62,387	SH		SOLE		62,387	0	0
BCE Inc	COM	05534B760	132,240	3,800	SH		DFND	1	0	3,800	0
Canadian Imperial Bank of Comm	COM	136069101	490,720	8,000	SH		DFND	1	0	8,000	0
Rogers Communications Inc	COM	775109200	16,084	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	COM	891160509	11,539,446	182,413	SH		DFND	1	0	182,413	0
Algonquin Power & Utilities Co	COM	015857105	1,342,335	246,300	SH		DFND	1	0	246,300	0
Apple Inc	COM	037833100	1,443,202	6,194	SH		SOLE		6,194	0	0
Bank of America Corp	COM	060505104	1,840,041	46,372	SH		SOLE		46,372	0	0
Citigroup Inc	COM	172967424	2,131,154	34,044	SH		SOLE		34,044	0	0
Cisco Systems Inc/Delaware	COM	17275R102	521,556	9,800	SH		SOLE		9,800	0	0
Intel Corp	COM	458140100	106,555	4,542	SH		SOLE		4,542	0	0
JPMorgan Chase & Co	COM	46625H100	2,409,708	11,428	SH		SOLE		11,428	0	0
Coca-Cola Co/The	COM	191216100	21,558	300	SH		SOLE		300	0	0
McDonald's Corp	COM	580135101	58,161	191	SH		SOLE		191	0	0
Microsoft Corp	COM	594918104	1,300,797	3,023	SH		SOLE		3,023	0	0
Morgan Stanley	COM	617446448	2,171,006	20,827	SH		SOLE		20,827	0	0
Pfizer Inc	COM	717081103	43,410	1,500	SH		SOLE		1,500	0	0
Procter & Gamble Co/The	COM	742718109	57,502	332	SH		SOLE		332	0	0
AT&T Inc	COM	00206R102	274,472	12,476	SH		SOLE		12,476	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	25,819	45	SH		SOLE		45	0	0
Wells Fargo & Co	COM	949746101	1,580,873	27,985	SH		SOLE		27,985	0	0
Verizon Communications Inc	COM	92343V104	219,026	4,877	SH		SOLE		4,877	0	0
Amazon.com Inc	COM	023135106	3,713,930	19,932	SH		SOLE		19,932	0	0
Goldman Sachs Group Inc/The	COM	38141G104	386,681	781	SH		SOLE		781	0	0
TransAlta Corp	COM	89346D107	79,306	7,655	SH		SOLE		7,655	0	0
Duke Energy Corp	COM	26441C204	324,108	2,811	SH		SOLE		2,811	0	0
Kellogg Co	COM	487836108	80,710	1,000	SH		SOLE		1,000	0	0
Coca-Cola Co/The	COM	191216100	1,732,473	24,109	SH		SOLE		24,109	0	0
AT&T Inc	COM	00206R102	4,997,300	227,150	SH		SOLE		227,150	0	0
Southern Co/The	COM	842587107	427,453	4,740	SH		SOLE		4,740	0	0
Verizon Communications Inc	COM	92343V104	2,312,865	51,500	SH		SOLE		51,500	0	0
Bank of Nova Scotia/The	COM	064149107	1,502,834	27,580	SH		SOLE		27,580	0	0
Enbridge Inc	COM	29250N105	1,616,278	39,800	SH		SOLE		39,800	0	0
TELUS Corp	COM	87971M103	857,458	51,100	SH		SOLE		51,100	0	0
Boeing Co/The	COM	097023105	3,927,193	25,830	SH		SOLE		25,830	0	0
Microsoft Corp	COM	594918104	394,155	916	SH		SOLE		916	0	0
Occidental Petroleum Corp	COM	674599105	4,845	94	SH		SOLE		94	0	0
AT&T Inc	COM	00206R102	4,092	186	SH		SOLE		186	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	4,210,251	7,338	SH		SOLE		7,338	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	64,892	1,415	SH		SOLE		1,415	0	0
Ford Motor Co	COM	345370860	353,950	33,518	SH		SOLE		33,518	0	0
Take-Two Interactive Software	COM	874054109	7,391,606	48,088	SH		SOLE		48,088	0	0
Take-Two Interactive Software	COM	874054109	1,245,358	8,102	SH		SOLE		8,102	0	0
CBRE Group Inc	COM	12504L109	1,863,590	14,971	SH		SOLE		14,971	0	0
CBRE Group Inc	COM	12504L109	5,963,961	47,911	SH		SOLE		47,911	0	0
CBRE Group Inc	COM	12504L109	10,818,183	86,907	SH		SOLE		86,907	0	0
RPM International Inc	COM	749685103	1,922,206	15,886	SH		SOLE		15,886	0	0
Bank of Nova Scotia/The	COM	064149107	265,911,200	4,880,000	SH		DFND	1	0	4,880,000	0
MSCI Inc	COM	55354G100	7,293,037	12,511	SH		SOLE		12,511	0	0
MSCI Inc	COM	55354G100	2,278,673	3,909	SH		SOLE		3,909	0	0
MSCI Inc	COM	55354G100	13,062,878	22,409	SH		SOLE		22,409	0	0
American Financial Group Inc/O	COM	025932104	1,173,577	8,719	SH		SOLE		8,719	0	0
TransUnion	COM	89400J107	2,508,507	23,959	SH		SOLE		23,959	0	0
Barrick Gold Corp	COM	067901108	27,846	1,400	SH		SOLE		1,400	0	0
Agnico Eagle Mines Ltd	COM	008474108	1,409,800	17,500	SH		SOLE		17,500	0	0
Algonquin Power & Utilities Co	COM	015857105	3,232,400	593,101	SH		SOLE		593,101	0	0
Brookfield Asset Management In	COM	11271J107	2,652,185	49,900	SH		SOLE		49,900	0	0
BCE Inc	COM	05534B760	1,110,120	31,900	SH		SOLE		31,900	0	0
Brookfield Renewable Partners	COM	G16258108	2,703,617	95,941	SH		SOLE		95,941	0	0
Brookfield Infrastructure Part	COM	G16252101	10,109,075	288,501	SH		SOLE		288,501	0	0
Bank of Nova Scotia/The	COM	064149107	64,461,670	1,183,000	SH		SOLE		1,183,000	0	0
Cameco Corp	COM	13321L108	725,952	15,200	SH		SOLE		15,200	0	0
Canadian Imperial Bank of Comm	COM	136069101	4,318,336	70,400	SH		SOLE		70,400	0	0
Canadian Natural Resources Ltd	COM	136385101	2,490,750	75,000	SH		SOLE		75,000	0	0
Canadian National Railway Co	COM	136375102	2,343,000	20,000	SH		SOLE		20,000	0	0
Canadian Pacific Railway Ltd	COM	13646K108	2,780,050	32,500	SH		SOLE		32,500	0	0
Cenovus Energy Inc	COM	15135U109	769,580	46,000	SH		SOLE		46,000	0	0
Enbridge Inc	COM	29250N105	3,017,323	74,300	SH		SOLE		74,300	0	0
Franco-Nevada Corp	COM	351858105	820,050	6,600	SH		SOLE		6,600	0	0
Fortis Inc/Canada	COM	349553107	19,768,172	435,039	SH		SOLE		435,039	0	0
CGI Group Inc	COM	12532H104	827,712	7,200	SH		SOLE		7,200	0	0
Gildan Activewear Inc	COM	375916103	277,949	5,900	SH		SOLE		5,900	0	0
Imperial Oil Ltd	COM	453038408	265,737	3,772	SH		SOLE		3,772	0	0
Kinross Gold Corp	COM	496902404	401,544	42,900	SH		SOLE		42,900	0	0
Manulife Financial Corp	COM	56501R106	942,645	31,900	SH		SOLE		31,900	0	0
Magna International Inc	COM	559222401	377,568	9,200	SH		SOLE		9,200	0	0
Nutrien Ltd	COM	67077M108	831,438	17,300	SH		SOLE		17,300	0	0
Open Text Corp	COM	683715106	316,160	9,500	SH		SOLE		9,500	0	0
Pembina Pipeline Corp	COM	706327103	837,172	20,300	SH		SOLE		20,300	0	0
Restaurant Brands Internationa	COM	76131D103	793,320	11,000	SH		SOLE		11,000	0	0
Rogers Communications Inc	COM	775109200	522,730	13,000	SH		SOLE		13,000	0	0
Sun Life Financial Inc	COM	866796105	597,606	10,300	SH		SOLE		10,300	0	0
Suncor Energy Inc	COM	867224107	1,360,022	36,837	SH		SOLE		36,837	0	0
TELUS Corp	COM	87971M103	865,848	51,600	SH		SOLE		51,600	0	0
TransAlta Corp	COM	89346D107	1,218,450	117,611	SH		SOLE		117,611	0	0
Teck Resources Ltd	COM	878742204	841,064	16,100	SH		SOLE		16,100	0	0
Thomson Reuters Corp	COM	884903808	870,060	5,100	SH		SOLE		5,100	0	0
TransCanada Corp	COM	87807B107	1,572,407	36,300	SH		SOLE		36,300	0	0
Waste Connections Inc	COM	94106B101	1,609,380	9,000	SH		SOLE		9,000	0	0
Wheaton Precious Metals Corp	COM	962879102	965,064	15,800	SH		SOLE		15,800	0	0
Brookfield Infrastructure Part	COM	G16252101	1,748,496	49,900	SH		SOLE		49,900	0	0
Bank of Montreal	COM	063671101	16,254,040	180,200	SH		SOLE		180,200	0	0
Bank of Nova Scotia/The	COM	064149107	8,233,439	151,100	SH		SOLE		151,100	0	0
Canadian Imperial Bank of Comm	COM	136069101	30,811,082	502,300	SH		SOLE		502,300	0	0
Fortis Inc/Canada	COM	349553107	1,084,880	23,875	SH		SOLE		23,875	0	0
Royal Bank of Canada	COM	780087102	68,963,217	552,900	SH		SOLE		552,900	0	0
TransAlta Corp	COM	89346D107	6,401,548	617,910	SH		SOLE		617,910	0	0
Agnico Eagle Mines Ltd	COM	008474108	464,026	5,760	SH		DFND	1	0	5,760	0
BlackBerry Ltd	COM	09228F103	1,187	453	SH		DFND	1	0	453	0
Brookfield Infrastructure Part	COM	G16252101	301,344	8,600	SH		DFND	1	0	8,600	0
Bank of Montreal	COM	063671101	3,536,742	39,210	SH		DFND	1	0	39,210	0
CAE Inc	COM	124765108	28,125	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Comm	COM	136069101	856,184	13,958	SH		DFND	1	0	13,958	0
Canadian National Railway Co	COM	136375102	606,134	5,174	SH		DFND	1	0	5,174	0
Canadian Pacific Railway Ltd	COM	13646K108	316,498	3,700	SH		DFND	1	0	3,700	0
Franco-Nevada Corp	COM	351858105	335,475	2,700	SH		DFND	1	0	2,700	0
Fortis Inc/Canada	COM	349553107	363,520	8,000	SH		DFND	1	0	8,000	0
CGI Group Inc	COM	12532H104	12,646	110	SH		DFND	1	0	110	0
Hudbay Minerals Inc	COM	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	COM	683715106	6,656	200	SH		DFND	1	0	200	0
Restaurant Brands Internationa	COM	76131D103	3,101	43	SH		DFND	1	0	43	0
Rogers Communications Inc	COM	775109200	241,260	6,000	SH		DFND	1	0	6,000	0
Teck Resources Ltd	COM	878742204	350,008	6,700	SH		DFND	1	0	6,700	0
TFI International Inc	COM	87241L109	232,713	1,700	SH		DFND	1	0	1,700	0
Thomson Reuters Corp	COM	884903808	1,177,140	6,900	SH		DFND	1	0	6,900	0
West Fraser Timber Co Ltd	COM	952845105	779	8	SH		DFND	1	0	8	0
Wheaton Precious Metals Corp	COM	962879102	70,425	1,153	SH		DFND	1	0	1,153	0
BlackBerry Ltd	COM	09228F103	5,937	2,266	SH		SOLE		2,266	0	0
Enbridge Inc	COM	29250N105	1,344,191	33,100	SH		SOLE		33,100	0	0
IAMGOLD Corp	COM	450913108	303,340	58,000	SH		SOLE		58,000	0	0
Stantec Inc	COM	85472N109	112,574	1,400	SH		SOLE		1,400	0	0
Canadian Imperial Bank of Comm	COM	136069101	35,945	586	SH		DFND	1	0	586	0
Canadian Pacific Railway Ltd	COM	13646K108	6,843,200	80,000	SH		DFND	1	0	80,000	0
Valeant Pharmaceuticals Intern	COM	071734107	890,256	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	244,320	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	COM	008474108	334,646	4,154	SH		SOLE		4,154	0	0
BlackBerry Ltd	COM	09228F103	1,120,076	427,510	SH		SOLE		427,510	0	0
Franco-Nevada Corp	COM	351858105	10,203,783	82,123	SH		SOLE		82,123	0	0
Magna International Inc	COM	559222401	1,100,282	26,810	SH		SOLE		26,810	0	0
Nutrien Ltd	COM	67077M108	102,031	2,123	SH		SOLE		2,123	0	0
Suncor Energy Inc	COM	867224107	1,249,964	33,856	SH		SOLE		33,856	0	0
Teck Resources Ltd	COM	878742204	3,049,980	58,384	SH		SOLE		58,384	0	0
Barrick Gold Corp	COM	067901108	1,220,610	61,368	SH		DFND	1	0	61,368	0
Agnico Eagle Mines Ltd	COM	008474108	8,601,875	106,776	SH		DFND	1	0	106,776	0
Algonquin Power & Utilities Co	COM	015857105	73,232	13,437	SH		DFND	1	0	13,437	0
Brookfield Infrastructure Part	COM	G16252101	552,686	15,773	SH		DFND	1	0	15,773	0
Bank of Montreal	COM	063671101	13,489,951	149,556	SH		DFND	1	0	149,556	0
Bank of Nova Scotia/The	COM	064149107	1,351,352	24,800	SH		DFND	1	0	24,800	0
Baytex Energy Corp	COM	07317Q105	10,395	3,500	SH		DFND	1	0	3,500	0
CAE Inc	COM	124765108	367,819	19,617	SH		DFND	1	0	19,617	0
Celestica Inc	COM	15101Q207	196,710	3,848	SH		DFND	1	0	3,848	0
Canadian National Railway Co	COM	136375102	4,808,305	41,044	SH		DFND	1	0	41,044	0
Crescent Point Energy Corp	COM	92340V107	71,955	11,700	SH		DFND	1	0	11,700	0
Descartes Systems Group Inc/Th	COM	249906108	10,296	100	SH		DFND	1	0	100	0
Ovintiv Inc	COM	69047Q102	643,340	16,793	SH		DFND	1	0	16,793	0
Franco-Nevada Corp	COM	351858105	1,958,801	15,765	SH		DFND	1	0	15,765	0
FirstService Corp	COM	33767E202	94,332	517	SH		DFND	1	0	517	0
Fortis Inc/Canada	COM	349553107	1,277,682	28,118	SH		DFND	1	0	28,118	0
CGI Group Inc	COM	12532H104	2,279,312	19,827	SH		DFND	1	0	19,827	0
Gildan Activewear Inc	COM	375916103	883,313	18,750	SH		DFND	1	0	18,750	0
Granite Real Estate Investment	COM	387437114	148,131	2,424	SH		DFND	1	0	2,424	0
Magna International Inc	COM	559222401	4,879,820	118,904	SH		DFND	1	0	118,904	0
Methanex Corp	COM	59151K108	46,177	1,117	SH		DFND	1	0	1,117	0
Open Text Corp	COM	683715106	724,306	21,764	SH		DFND	1	0	21,764	0
Precision Drilling Corp	COM	74022D407	86,310	1,400	SH		DFND	1	0	1,400	0
Restaurant Brands Internationa	COM	76131D103	2,175,356	30,163	SH		DFND	1	0	30,163	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	933,684	11,600	SH		DFND	1	0	11,600	0
Royal Bank of Canada	COM	780087102	274,406	2,200	SH		DFND	1	0	2,200	0
Shopify Inc	COM	82509L107	5,054,189	63,067	SH		DFND	1	0	63,067	0
Stantec Inc	COM	85472N109	168,861	2,100	SH		DFND	1	0	2,100	0
Teck Resources Ltd	COM	878742204	1,740,532	33,318	SH		DFND	1	0	33,318	0
TFI International Inc	COM	87241L109	404,236	2,953	SH		DFND	1	0	2,953	0
Thomson Reuters Corp	COM	884903808	1,502,474	8,807	SH		DFND	1	0	8,807	0
Waste Connections Inc	COM	94106B101	2,934,973	16,413	SH		DFND	1	0	16,413	0
Wheaton Precious Metals Corp	COM	962879102	726,852	11,900	SH		DFND	1	0	11,900	0
Barrick Gold Corp	COM	067901108	1,449,981	72,900	SH		SOLE		72,900	0	0
Agnico Eagle Mines Ltd	COM	008474108	1,667,592	20,700	SH		SOLE		20,700	0	0
Alamos Gold Inc	COM	011532108	11,067	555	SH		SOLE		555	0	0
ATS Automation Tooling Systems	COM	00217Y104	246,925	8,500	SH		SOLE		8,500	0	0
Bank of Montreal	COM	063671101	3,436,620	38,100	SH		SOLE		38,100	0	0
Bank of Nova Scotia/The	COM	064149107	2,620,969	48,100	SH		SOLE		48,100	0	0
Baytex Energy Corp	COM	07317Q105	14,975	5,042	SH		SOLE		5,042	0	0
Cameco Corp	COM	13321L108	859,680	18,000	SH		SOLE		18,000	0	0
Canadian Natural Resources Ltd	COM	136385101	4,018,410	121,000	SH		SOLE		121,000	0	0
Canadian National Railway Co	COM	136375102	2,788,170	23,800	SH		SOLE		23,800	0	0
Crescent Point Energy Corp	COM	92340V107	35,055	5,700	SH		SOLE		5,700	0	0
Cenovus Energy Inc	COM	15135U109	8,619,296	515,200	SH		SOLE		515,200	0	0
Ovintiv Inc	COM	69047Q102	218,367	5,700	SH		SOLE		5,700	0	0
Eldorado Gold Corp	COM	284902509	32,690	1,882	SH		SOLE		1,882	0	0
Enbridge Inc	COM	29250N105	3,585,863	88,300	SH		SOLE		88,300	0	0
Franco-Nevada Corp	COM	351858105	994,000	8,000	SH		SOLE		8,000	0	0
Fortis Inc/Canada	COM	349553107	931,520	20,500	SH		SOLE		20,500	0	0
CGI Group Inc	COM	12532H104	977,160	8,500	SH		SOLE		8,500	0	0
Gildan Activewear Inc	COM	375916103	329,770	7,000	SH		SOLE		7,000	0	0
IAMGOLD Corp	COM	450913108	104,705	20,020	SH		SOLE		20,020	0	0
Imperial Oil Ltd	COM	453038408	472,015	6,700	SH		SOLE		6,700	0	0
Kinross Gold Corp	COM	496902404	477,360	51,000	SH		SOLE		51,000	0	0
Manulife Financial Corp	COM	56501R106	2,204,430	74,600	SH		SOLE		74,600	0	0
Magna International Inc	COM	559222401	455,544	11,100	SH		SOLE		11,100	0	0
New Gold Inc	COM	644535106	85,824	29,800	SH		SOLE		29,800	0	0
Open Text Corp	COM	683715106	435,668	13,091	SH		SOLE		13,091	0	0
Pembina Pipeline Corp	COM	706327103	993,884	24,100	SH		SOLE		24,100	0	0
Restaurant Brands Internationa	COM	76131D103	944,772	13,100	SH		SOLE		13,100	0	0
Rogers Communications Inc	COM	775109200	623,255	15,500	SH		SOLE		15,500	0	0
BlackBerry Ltd	COM	09228F103	40,259	15,366	SH		DFND	1	0	15,366	0
Canadian Imperial Bank of Comm	COM	136069101	17,402,955	283,713	SH		DFND	1	0	283,713	0
Royal Bank of Canada	COM	780087102	138,646,251	1,111,571	SH		DFND	1	0	1,111,571	0
Toronto-Dominion Bank/The	COM	891160509	29,551,782	467,148	SH		DFND	1	0	467,148	0
Suncor Energy Inc	COM	867224107	1,971,528	53,400	SH		SOLE		53,400	0	0
TELUS Corp	COM	87971M103	1,028,614	61,300	SH		SOLE		61,300	0	0
TransAlta Corp	COM	89346D107	96,970	9,360	SH		SOLE		9,360	0	0
Royal Bank of Canada	COM	780087102	654,583	5,248	SH		DFND	1	0	5,248	0
Fortis Inc/Canada	COM	349553107	6,289,169	138,406	SH		DFND	1	0	138,406	0
Bank of Montreal	COM	063671101	4,866,380	53,951	SH		DFND	1	0	53,951	0
TransAlta Corp	COM	89346D107	6,097,823	588,593	SH		DFND	1	0	588,593	0
Bank of Nova Scotia/The	COM	064149107	2,904,753	53,308	SH		DFND	1	0	53,308	0
Canadian Imperial Bank of Comm	COM	136069101	1,967,787	32,080	SH		DFND	1	0	32,080	0
Brookfield Infrastructure Part	COM	G16252101	1,494,841	42,661	SH		DFND	1	0	42,661	0
Toronto-Dominion Bank/The	COM	891160509	105,921,279	1,674,380	SH		DFND	1	0	1,674,380	0
Thomson Reuters Corp	COM	884903808	1,057,720	6,200	SH		SOLE		6,200	0	0
Vermilion Energy Inc	COM	923725105	57,643	5,900	SH		SOLE		5,900	0	0
Vermilion Energy Inc	COM	923725105	194,716	19,930	SH		DFND	1	0	19,930	0
Goldman Sachs Group Inc/The	COM	38141G104	54,957	111	SH		SOLE		111	0	0
Brookfield Renewable Partners	COM	G16258108	1,702,805	60,426	SH		DFND	1	0	60,426	0
Algonquin Power & Utilities Co	COM	015857105	983,403	180,441	SH		DFND	1	0	180,441	0
Bank of Nova Scotia/The	COM	064149107	2,424,260	44,490	SH		DFND	1	0	44,490	0
TransCanada Corp	COM	87807B107	3,235,780	74,700	SH		SOLE		74,700	0	0
Ceridian HCM Holding Inc	COM	15677J108	2,940	48	SH		DFND	1	0	48	0
BNK Petroleum Inc	COM	50043K406	2,560,000	800,000	SH		DFND	1	0	800,000	0
BCE Inc	COM	05534B760	1,057,920	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	6,642	200	SH		DFND	1	0	200	0
Margaux Red Capital Inc	COM	826599102	99	8	SH		DFND	1	0	8	0
Kosmos Energy Ltd	COM	500688106	2,084,642	517,281	SH		SOLE		517,281	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	2,516,348	28,660	SH		SOLE		28,660	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	208,577	5,238	SH		SOLE		5,238	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	2,260,489	46,312	SH		SOLE		46,312	0	0
SPDR S&P Biotech ETF	ETF	78464A870	1,945,471	19,691	SH		SOLE		19,691	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	18,383,333	405,634	SH		SOLE		405,634	0	0
Enbridge Inc	COM	29250N105	2,140,147	52,700	SH		DFND	1	0	52,700	0
Energy Select Sector SPDR Fund	ETF	81369Y506	10,930,749	124,496	SH		SOLE		124,496	0	0
Taseko Mines Ltd	COM	876511106	10,070	3,996	SH		SOLE		3,996	0	0
iShares MSCI EAFE ETF	ETF	464287465	263,518	3,151	SH		DFND	1	0	3,151	0
iShares MSCI Netherlands ETF	COM	464286814	153	3	SH		DFND	1	0	3	0
iShares MSCI Singapore ETF	COM	46434G780	44	2	SH		DFND	1	0	2	0
iShares MSCI South Korea ETF	ETF	464286772	448	7	SH		DFND	1	0	7	0
iShares Global Industrials ETF	COM	464288729	170,914	1,149	SH		DFND	1	0	1,149	0
iShares China Large-Cap ETF	ETF	464287184	176,252	5,546	SH		DFND	1	0	5,546	0
iShares India 50 ETF	ETF	464289529	20,212	359	SH		DFND	1	0	359	0
iShares MSCI China ETF	COM	46429B671	621,357	12,205	SH		DFND	1	0	12,205	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	20,843	513	SH		DFND	1	0	513	0
Invesco FTSE RAFI Emerging Markets ETF	ETF	46138E727	88	4	SH		DFND	1	0	4	0
iShares MSCI EAFE Small-Cap ET	COM	464288273	3,994	59	SH		DFND	1	0	59	0
SPDR S&P 500 ETF Trust	ETF	78462F103	253,028	441	SH		DFND	1	0	441	0
Energy Select Sector SPDR Fund	ETF	81369Y506	7,287	83	SH		DFND	1	0	83	0
Evergy Inc	COM	30034W106	708,774	11,430	SH		SOLE		11,430	0	0
Evergy Inc	COM	30034W106	2,265,473	36,534	SH		SOLE		36,534	0	0
Evergy Inc	COM	30034W106	5,414,093	87,310	SH		SOLE		87,310	0	0
Waste Connections Inc	COM	94106B101	37,373	209	SH		DFND	1	0	209	0
New York Community Bancorp Inc	COM	649445400	101	9	SH		DFND	1	0	9	0
Tanzanian Royalty Exploration	COM	87283P109	9,800	25,000	SH		DFND	1	0	25,000	0
Materials Select Sector SPDR Fund	ETF	81369Y100	2,891	30	SH		DFND	1	0	30	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	4,740	35	SH		DFND	1	0	35	0
Royal Bank of Canada	COM	780087102	3,338,773	26,768	SH		SOLE		26,768	0	0
Trimble Inc	COM	896239100	753,648	12,138	SH		SOLE		12,138	0	0
Arch Capital Group Ltd	COM	G0450A105	2,082,758	18,616	SH		SOLE		18,616	0	0
Fortinet Inc	COM	34959E109	2,447,090	31,555	SH		SOLE		31,555	0	0
Tesla Inc	COM	88160R101	36,080,870	137,908	SH		SOLE		137,908	0	0
ON Semiconductor Corp	COM	682189105	1,545,940	21,291	SH		SOLE		21,291	0	0
CoStar Group Inc	COM	22160N109	1,536,637	20,369	SH		SOLE		20,369	0	0
Jack Henry & Associates Inc	COM	426281101	639,604	3,623	SH		SOLE		3,623	0	0
Copart Inc	COM	217204106	2,280,710	43,525	SH		SOLE		43,525	0	0
CDW Corp/DE	COM	12514G108	1,502,406	6,639	SH		SOLE		6,639	0	0
Old Dominion Freight Line Inc	COM	679580100	1,861,853	9,373	SH		SOLE		9,373	0	0
Diamondback Energy Inc	COM	25278X109	1,528,671	8,867	SH		SOLE		8,867	0	0
Lululemon Athletica Inc	COM	550021109	1,551,037	5,716	SH		SOLE		5,716	0	0
T-Mobile US Inc	COM	872590104	5,026,311	24,357	SH		SOLE		24,357	0	0
Steel Dynamics Inc	COM	858119100	899,329	7,133	SH		SOLE		7,133	0	0
HF Sinclair Corp	COM	403949100	883,868	19,831	SH		SOLE		19,831	0	0
Vistra Energy Corp	COM	92840M102	2,024,308	17,077	SH		SOLE		17,077	0	0
NVR Inc	COM	62944T105	1,501,205	153	SH		SOLE		153	0	0
Teleflex Inc	COM	879369106	579,223	2,342	SH		SOLE		2,342	0	0
FleetCor Technologies Inc	COM	219948106	1,079,335	3,451	SH		SOLE		3,451	0	0
Las Vegas Sands Corp	COM	517834107	884,423	17,569	SH		SOLE		17,569	0	0
Celanese Corp	COM	150870103	738,399	5,431	SH		SOLE		5,431	0	0
WR Berkley Corp	COM	084423102	847,716	14,943	SH		SOLE		14,943	0	0
Domino's Pizza Inc	COM	25754A201	747,583	1,738	SH		SOLE		1,738	0	0
IDEX Corp	COM	45167R104	807,164	3,763	SH		SOLE		3,763	0	0
ServiceNow Inc	COM	81762P102	9,157,659	10,239	SH		SOLE		10,239	0	0
Palo Alto Networks Inc	COM	697435105	5,500,929	16,094	SH		SOLE		16,094	0	0
GoDaddy Inc	COM	380237107	1,098,557	7,007	SH		SOLE		7,007	0	0
Keysight Technologies Inc	COM	49338L103	1,378,718	8,675	SH		SOLE		8,675	0	0
Camden Property Trust	COM	133131102	654,709	5,300	SH		SOLE		5,300	0	0
Arista Networks Inc	COM	040413106	4,914,431	12,804	SH		SOLE		12,804	0	0
Invitation Homes Inc	COM	46187W107	998,457	28,317	SH		SOLE		28,317	0	0
Leidos Holdings Inc	COM	525327102	1,091,448	6,696	SH		SOLE		6,696	0	0
Rollins Inc	COM	775711104	706,198	13,962	SH		SOLE		13,962	0	0
Targa Resources Corp	COM	87612G101	1,611,681	10,889	SH		SOLE		10,889	0	0
Broadridge Financial Solutions	COM	11133T103	7,235,760	33,650	SH		SOLE		33,650	0	0
Broadridge Financial Solutions	COM	11133T103	1,247,389	5,801	SH		SOLE		5,801	0	0
Live Nation Entertainment Inc	COM	538034109	852,270	7,784	SH		SOLE		7,784	0	0
Wabtec Corp/DE	COM	929740108	1,582,671	8,707	SH		SOLE		8,707	0	0
Atmos Energy Corp	COM	049560105	1,070,286	7,716	SH		SOLE		7,716	0	0
Broadridge Financial Solutions	COM	11133T103	4,147,929	19,290	SH		SOLE		19,290	0	0
HF Sinclair Corp	COM	403949100	28,079	630	SH		SOLE		630	0	0
FleetCor Technologies Inc	COM	219948106	6,099,758	19,503	SH		SOLE		19,503	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	5,909	3,283	SH		SOLE		3,283	0	0
Lithium Americas Corp	COM	53681J103	7,260	2,689	SH		SOLE		2,689	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	7,891	60	SH		SOLE		60	0	0
Copart Inc	COM	217204106	13,417,230	256,054	SH		SOLE		256,054	0	0
Copart Inc	COM	217204106	6,588,409	125,733	SH		SOLE		125,733	0	0
Bank of Montreal	COM	063671101	3,957,705	43,877	SH		SOLE		43,877	0	0
Ovintiv Inc	COM	69047Q102	676,057	17,647	SH		DFND	1	0	17,647	0
TransCanada Corp	COM	87807B107	498,146	11,500	SH		SOLE		11,500	0	0
Bank of Nova Scotia/The	COM	064149107	400,393	7,348	SH		SOLE		7,348	0	0
Teck Resources Ltd	COM	878742204	997,784	19,100	SH		SOLE		19,100	0	0
Wheaton Precious Metals Corp	COM	962879102	1,148,304	18,800	SH		SOLE		18,800	0	0
Sun Life Financial Inc	COM	866796105	1,398,282	24,100	SH		SOLE		24,100	0	0
Waste Connections Inc	COM	94106B101	1,913,374	10,700	SH		SOLE		10,700	0	0
Brookfield Asset Management In	COM	11271J107	3,151,795	59,300	SH		SOLE		59,300	0	0
BCE Inc	COM	05534B760	6,807,541	195,619	SH		SOLE		195,619	0	0
Royal Bank of Canada	COM	780087102	7,296,705	58,500	SH		SOLE		58,500	0	0
Nutrien Ltd	COM	67077M108	985,230	20,500	SH		SOLE		20,500	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	6,832,979	182,310	SH		SOLE		182,310	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	13,213,124	352,538	SH		SOLE		352,538	0	0
Taiwan Semiconductor Manufactu	COM	874039100	617,744	3,557	SH		SOLE		3,557	0	0
Valeant Pharmaceuticals Intern	COM	071734107	92,673	11,357	SH		SOLE		11,357	0	0
Netflix Inc	COM	64110L106	21,092,271	29,738	SH		SOLE		29,738	0	0
Amazon.com Inc	COM	023135106	1,127,483	6,051	SH		SOLE		6,051	0	0
Netflix Inc	COM	64110L106	29,789	42	SH		SOLE		42	0	0
Altria Group Inc	COM	02209S103	197,780	3,875	SH		SOLE		3,875	0	0
Wells Fargo & Co	COM	949746101	33,442	592	SH		SOLE		592	0	0
JPMorgan Chase & Co	COM	46625H100	26,990	128	SH		SOLE		128	0	0
Hecla Mining Co	COM	422704106	147	22	SH		DFND	1	0	22	0
Arch Capital Group Ltd	COM	G0450A105	6,836,204	61,103	SH		SOLE		61,103	0	0
American Financial Group Inc/O	COM	025932104	93,143	692	SH		SOLE		692	0	0
Ally Financial Inc	COM	02005N100	37,654	1,058	SH		SOLE		1,058	0	0
Arista Networks Inc	COM	040413106	16,073,230	41,877	SH		SOLE		41,877	0	0
Atmos Energy Corp	COM	049560105	3,418,369	24,644	SH		SOLE		24,644	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	51,593	734	SH		SOLE		734	0	0
Crown Holdings Inc	COM	228368106	44,872	468	SH		SOLE		468	0	0
CDW Corp/DE	COM	12514G108	5,127,279	22,657	SH		SOLE		22,657	0	0
Celanese Corp	COM	150870103	1,507,389	11,087	SH		SOLE		11,087	0	0
Camden Property Trust	COM	133131102	2,094,945	16,959	SH		SOLE		16,959	0	0
Fortinet Inc	COM	34959E109	8,422,783	108,611	SH		SOLE		108,611	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229755	151,453	1,956	SH		SOLE		1,956	0	0
GoDaddy Inc	COM	380237107	3,576,152	22,810	SH		SOLE		22,810	0	0
IDEX Corp	COM	45167R104	2,878,376	13,419	SH		SOLE		13,419	0	0
Invitation Homes Inc	COM	46187W107	3,217,722	91,257	SH		SOLE		91,257	0	0
Keysight Technologies Inc	COM	49338L103	4,463,549	28,085	SH		SOLE		28,085	0	0
Knight-Swift Transportation Ho	COM	499049104	33,611	623	SH		SOLE		623	0	0
Leidos Holdings Inc	COM	525327102	3,600,018	22,086	SH		SOLE		22,086	0	0
Cheniere Energy Inc	COM	16411R208	481,432	2,677	SH		SOLE		2,677	0	0
Markel Corp	COM	570535104	125,486	80	SH		SOLE		80	0	0
Marvell Technology Inc	COM	573874104	923,064	12,799	SH		SOLE		12,799	0	0
Annaly Capital Management Inc	COM	035710839	61,595	3,069	SH		SOLE		3,069	0	0
ServiceNow Inc	COM	81762P102	29,727,735	33,238	SH		SOLE		33,238	0	0
Owens Corning	COM	690742101	59,134	335	SH		SOLE		335	0	0
Old Dominion Freight Line Inc	COM	679580100	6,426,799	32,354	SH		SOLE		32,354	0	0
Rollins Inc	COM	775711104	2,344,838	46,359	SH		SOLE		46,359	0	0
SEI Investments Co	COM	784117103	29,821	431	SH		SOLE		431	0	0
Square Inc	COM	852234103	221,328	3,297	SH		SOLE		3,297	0	0
SS&C Technologies Holdings Inc	COM	78467J100	365,187	4,921	SH		SOLE		4,921	0	0
Steel Dynamics Inc	COM	858119100	2,879,919	22,842	SH		SOLE		22,842	0	0
Teleflex Inc	COM	879369106	1,908,816	7,718	SH		SOLE		7,718	0	0
T-Mobile US Inc	COM	872590104	18,309,085	88,724	SH		SOLE		88,724	0	0
Trimble Inc	COM	896239100	2,531,409	40,770	SH		SOLE		40,770	0	0
TransUnion	COM	89400J107	201,862	1,928	SH		SOLE		1,928	0	0
Tesla Inc	COM	88160R101	121,634,142	464,909	SH		SOLE		464,909	0	0
United Therapeutics Corp	COM	91307C102	138,681	387	SH		SOLE		387	0	0
Veeva Systems Inc	COM	922475108	292,769	1,395	SH		SOLE		1,395	0	0
Wabtec Corp/DE	COM	929740108	5,328,224	29,313	SH		SOLE		29,313	0	0
Waste Connections Inc	COM	94106B101	178,284	997	SH		SOLE		997	0	0
Workday Inc	COM	98138H101	689,236	2,820	SH		SOLE		2,820	0	0
Westlake Chemical Corp	COM	960413102	22,393	149	SH		SOLE		149	0	0
Zillow Group Inc	COM	98954M200	101,841	1,595	SH		SOLE		1,595	0	0
Arch Capital Group Ltd	COM	G0450A105	12,016,471	107,405	SH		SOLE		107,405	0	0
Ally Financial Inc	COM	02005N100	1,190,023	33,437	SH		SOLE		33,437	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	4,253,614	15,466	SH		SOLE		15,466	0	0
Arista Networks Inc	COM	040413106	32,041,677	83,481	SH		SOLE		83,481	0	0
Atmos Energy Corp	COM	049560105	9,464,877	68,235	SH		SOLE		68,235	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1,631,290	23,208	SH		SOLE		23,208	0	0
Crown Holdings Inc	COM	228368106	1,428,133	14,895	SH		SOLE		14,895	0	0
CDW Corp/DE	COM	12514G108	9,885,916	43,685	SH		SOLE		43,685	0	0
Celanese Corp	COM	150870103	4,236,514	31,160	SH		SOLE		31,160	0	0
Camden Property Trust	COM	133131102	3,756,547	30,410	SH		SOLE		30,410	0	0
CoStar Group Inc	COM	22160N109	9,008,517	119,413	SH		SOLE		119,413	0	0
Domino's Pizza Inc	COM	25754A201	4,603,358	10,702	SH		SOLE		10,702	0	0
Diamondback Energy Inc	COM	25278X109	9,483,552	55,009	SH		SOLE		55,009	0	0
FNF Group	COM	31620R303	1,970,095	31,745	SH		SOLE		31,745	0	0
Fortinet Inc	COM	34959E109	16,328,773	210,558	SH		SOLE		210,558	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229755	1,986,312	25,653	SH		SOLE		25,653	0	0
GoDaddy Inc	COM	380237107	7,064,820	45,062	SH		SOLE		45,062	0	0
IDEX Corp	COM	45167R104	4,655,079	21,702	SH		SOLE		21,702	0	0
Invitation Homes Inc	COM	46187W107	5,912,890	167,694	SH		SOLE		167,694	0	0
Jack Henry & Associates Inc	COM	426281101	3,690,922	20,907	SH		SOLE		20,907	0	0
Keysight Technologies Inc	COM	49338L103	8,869,407	55,807	SH		SOLE		55,807	0	0
Knight-Swift Transportation Ho	COM	499049104	1,066,106	19,761	SH		SOLE		19,761	0	0
Leidos Holdings Inc	COM	525327102	6,141,677	37,679	SH		SOLE		37,679	0	0
Lennox International Inc	COM	526107107	2,392,988	3,960	SH		SOLE		3,960	0	0
Cheniere Energy Inc	COM	16411R208	6,089,742	33,862	SH		SOLE		33,862	0	0
Lululemon Athletica Inc	COM	550021109	9,779,454	36,040	SH		SOLE		36,040	0	0
Las Vegas Sands Corp	COM	517834107	5,596,801	111,180	SH		SOLE		111,180	0	0
Live Nation Entertainment Inc	COM	538034109	4,950,152	45,211	SH		SOLE		45,211	0	0
MercadoLibre Inc	COM	58733R102	12,244,045	5,967	SH		SOLE		5,967	0	0
Markel Corp	COM	570535104	2,473,651	1,577	SH		SOLE		1,577	0	0
Marvell Technology Inc	COM	573874104	8,046,428	111,570	SH		SOLE		111,570	0	0
Annaly Capital Management Inc	COM	035710839	1,225,374	61,055	SH		SOLE		61,055	0	0
ServiceNow Inc	COM	81762P102	67,338,623	75,290	SH		SOLE		75,290	0	0
Owens Corning	COM	690742101	1,886,646	10,688	SH		SOLE		10,688	0	0
Old Dominion Freight Line Inc	COM	679580100	11,186,213	56,314	SH		SOLE		56,314	0	0
ON Semiconductor Corp	COM	682189105	10,166,417	140,014	SH		SOLE		140,014	0	0
Palo Alto Networks Inc	COM	697435105	36,247,548	106,049	SH		SOLE		106,049	0	0
Rollins Inc	COM	775711104	4,114,278	81,342	SH		SOLE		81,342	0	0
SEI Investments Co	COM	784117103	944,444	13,650	SH		SOLE		13,650	0	0
Square Inc	COM	852234103	4,614,113	68,734	SH		SOLE		68,734	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,019,625	27,215	SH		SOLE		27,215	0	0
Steel Dynamics Inc	COM	858119100	5,272,540	41,819	SH		SOLE		41,819	0	0
Teleflex Inc	COM	879369106	3,340,304	13,506	SH		SOLE		13,506	0	0
T-Mobile US Inc	COM	872590104	31,579,890	153,033	SH		SOLE		153,033	0	0
Targa Resources Corp	COM	87612G101	9,921,702	67,034	SH		SOLE		67,034	0	0
Trimble Inc	COM	896239100	4,864,627	78,348	SH		SOLE		78,348	0	0
Tesla Inc	COM	88160R101	229,928,555	878,831	SH		SOLE		878,831	0	0
United Therapeutics Corp	COM	91307C102	1,848,728	5,159	SH		SOLE		5,159	0	0
Veeva Systems Inc	COM	922475108	3,942,408	18,785	SH		SOLE		18,785	0	0
Vistra Energy Corp	COM	92840M102	15,119,184	127,545	SH		SOLE		127,545	0	0
Wabtec Corp/DE	COM	929740108	9,149,393	50,335	SH		SOLE		50,335	0	0
Waste Connections Inc	COM	94106B101	5,693,271	31,838	SH		SOLE		31,838	0	0
Workday Inc	COM	98138H101	6,738,384	27,570	SH		SOLE		27,570	0	0
Westlake Chemical Corp	COM	960413102	707,265	4,706	SH		SOLE		4,706	0	0
WR Berkley Corp	COM	084423102	4,929,213	86,889	SH		SOLE		86,889	0	0
Zillow Group Inc	COM	98954M200	1,224,707	19,181	SH		SOLE		19,181	0	0
Restaurant Brands Internationa	COM	76131D103	3,489,382	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	438,675	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	1,944,936	115,908	SH		DFND	1	0	115,908	0
B2Gold Corp	COM	11777Q209	7,700	2,500	SH		DFND	1	0	2,500	0
Financial Select Sector SPDR Fund	ETF	81369Y605	1,450	32	SH		DFND	1	0	32	0
Manulife Financial Corp	COM	56501R106	3,040,695	102,900	SH		DFND	1	0	102,900	0
Tesla Inc	COM	88160R101	12,375,099	47,300	SH		SOLE		47,300	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	2,104	16	SH		DFND	1	0	16	0
American Airlines Group Inc	COM	02376R102	9,013,952	801,953	SH		SOLE		801,953	0	0
Alphabet Inc	COM	02079K107	1,140,236	6,820	SH		SOLE		6,820	0	0
QUALCOMM Inc	COM	747525103	539,909	3,175	SH		SOLE		3,175	0	0
NRG Energy Inc	COM	629377508	2,275,587	24,979	SH		SOLE		24,979	0	0
SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	19,855	683	SH		DFND	1	0	683	0
ASML Holding NV	COM	N07059210	521,615	626	SH		SOLE		626	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	166	500	SH		DFND	1	0	500	0
NVIDIA Corp	COM	67066G104	442,284	3,642	SH		SOLE		3,642	0	0
iShares MSCI Brazil ETF	ETF	464286400	206	7	SH		DFND	1	0	7	0
American Express Co	COM	025816109	13,560	50	SH		SOLE		50	0	0
International Business Machine	COM	459200101	735,975	3,329	SH		SOLE		3,329	0	0
Hess Corp	COM	42809H107	7,446,865	54,837	SH		SOLE		54,837	0	0
Apple Inc	COM	037833100	117,199	503	SH		SOLE		503	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	4,231,079	8,669	SH		SOLE		8,669	0	0
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	464287242	11,298,000	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	58,219,918	119,286	SH		SOLE		119,286	0	0
Canadian Natural Resources Ltd	COM	136385101	46,494	1,400	SH		DFND	1	0	1,400	0
Open Text Corp	COM	683715106	73,815	2,218	SH		SOLE		2,218	0	0
Welltower Inc	COM	95040Q104	8,731,518	68,199	SH		SOLE		68,199	0	0
WP Carey Inc	COM	92936U109	1,663,784	26,706	SH		SOLE		26,706	0	0
AXA Equitable Holdings Inc	COM	29452E101	1,670,566	39,747	SH		SOLE		39,747	0	0
First Horizon National Corp	COM	320517105	8,184	527	SH		SOLE		527	0	0
iShares China Large-Cap ETF	ETF	464287184	2,921,440	91,927	SH		SOLE		91,927	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	7,068,723	12,320	SH		SOLE		12,320	0	0
iShares Russell 2000 ETF	ETF	464287655	34,237,287	154,997	SH		SOLE		154,997	0	0
PTC Inc	COM	69370C100	6,953,242	38,488	SH		SOLE		38,488	0	0
DexCom Inc	COM	252131107	7,823,635	116,701	SH		SOLE		116,701	0	0
KKR & Co Inc	COM	48251W104	24,294,278	186,049	SH		SOLE		186,049	0	0
Lamb Weston Holdings Inc	COM	513272104	2,988,010	46,154	SH		SOLE		46,154	0	0
Burlington Stores Inc	COM	122017106	2,054,881	7,799	SH		SOLE		7,799	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	444,873	8,356	SH		SOLE		8,356	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	6,479,596	49,267	SH		SOLE		49,267	0	0
Intuit Inc	COM	461202103	9,609,975	15,475	SH		SOLE		15,475	0	0
Dell Technologies Inc	COM	24703L202	10,851,626	91,544	SH		SOLE		91,544	0	0
iShares MSCI EAFE ETF	ETF	464287465	401,424	4,800	SH		SOLE		4,800	0	0
iShares China Large-Cap ETF	ETF	464287184	88,984	2,800	SH		SOLE		2,800	0	0
CGI Group Inc	COM	12532H104	77,943	678	SH		DFND	1	0	678	0
Imperial Oil Ltd	COM	453038408	29,589	420	SH		DFND	1	0	420	0
Kinross Gold Corp	COM	496902404	30,064	3,212	SH		DFND	1	0	3,212	0
Gildan Activewear Inc	COM	375916103	26,570	564	SH		DFND	1	0	564	0
Nutrien Ltd	COM	67077M108	62,142	1,293	SH		DFND	1	0	1,293	0
Manulife Financial Corp	COM	56501R106	139,565	4,723	SH		DFND	1	0	4,723	0
Pembina Pipeline Corp	COM	706327103	59,262	1,437	SH		DFND	1	0	1,437	0
Restaurant Brands Internationa	COM	76131D103	58,922	817	SH		DFND	1	0	817	0
TELUS Corp	COM	87971M103	64,402	3,838	SH		DFND	1	0	3,838	0
Wheaton Precious Metals Corp	COM	962879102	72,380	1,185	SH		DFND	1	0	1,185	0
Waste Connections Inc	COM	94106B101	120,525	674	SH		DFND	1	0	674	0
Teck Resources Ltd	COM	878742204	62,636	1,199	SH		DFND	1	0	1,199	0
Sun Life Financial Inc	COM	866796105	88,713	1,529	SH		DFND	1	0	1,529	0
Rogers Communications Inc	COM	775109200	39,205	975	SH		DFND	1	0	975	0
Franco-Nevada Corp	COM	351858105	62,498	503	SH		DFND	1	0	503	0
Enbridge Inc	COM	29250N105	183,435	4,517	SH		DFND	1	0	4,517	0
BCE Inc	COM	05534B760	83,033	2,386	SH		DFND	1	0	2,386	0
Cameco Corp	COM	13321L108	67,580	1,415	SH		DFND	1	0	1,415	0
Canadian Natural Resources Ltd	COM	136385101	186,375	5,612	SH		DFND	1	0	5,612	0
Barrick Gold Corp	COM	067901108	210,834	10,600	SH		DFND	1	0	10,600	0
Facebook Inc	COM	30303M102	154,558,800	270,000	SH		SOLE		270,000	0	0
Berkshire Hathaway Inc	COM	084670702	207,117,000	450,000	SH		SOLE		450,000	0	0
Alphabet Inc	COM	02079K107	200,628,000	1,200,000	SH		SOLE		1,200,000	0	0
Alphabet Inc	COM	02079K305	459,404,500	2,770,000	SH		SOLE		2,770,000	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	994	11	SH		DFND	1	0	11	0
Real Estate Select Sector SPDR Fund	ETF	81369Y860	1,206	27	SH		DFND	1	0	27	0
Ovintiv Inc	COM	69047Q102	1,236,379	32,273	SH		SOLE		32,273	0	0
Brookfield Renewable Partners	COM	G16258108	245,166	8,700	SH		SOLE		8,700	0	0
Royal Gold Inc	COM	780287108	310,624	2,214	SH		SOLE		2,214	0	0
Lightspeed POS Inc	COM	53229C107	196,495	11,916	SH		DFND	1	0	11,916	0
Nutrien Ltd	COM	67077M108	14,418,000	300,000	SH		SOLE		300,000	0	0
Shopify Inc	COM	82509L107	12,559,300	156,717	SH		SOLE		156,717	0	0
Shopify Inc	COM	82509L107	478,676	5,973	SH		SOLE		5,973	0	0
First Citizens BancShares Inc/	COM	31946M103	2,251,482	1,223	SH		SOLE		1,223	0	0
Brookfield Infrastructure Part	COM	G16252101	2,094,236	59,767	SH		SOLE		59,767	0	0
ERO Copper Corp	COM	296006109	171,524	7,702	SH		SOLE		7,702	0	0
Microsoft Corp	COM	594918104	948,811,500	2,205,000	SH		SOLE		2,205,000	0	0
Apple Inc	COM	037833100	1,071,800,000	4,600,000	SH		SOLE		4,600,000	0	0
Amazon.com Inc	COM	023135106	504,954,300	2,710,000	SH		SOLE		2,710,000	0	0
Fox Corp	COM	35137L204	1,506,332	38,823	SH		SOLE		38,823	0	0
Fox Corp	COM	35137L204	815,498	21,018	SH		SOLE		21,018	0	0
Fox Corp	COM	35137L105	2,747,683	64,911	SH		SOLE		64,911	0	0
MAG Silver Corp	COM	55903Q104	1,236	88	SH		DFND	1	0	88	0
Algonquin Power & Utilities Co	COM	015857105	3,815,000	700,000	SH		SOLE		700,000	0	0
Dow Inc	COM	260557103	10,939,384	200,245	SH		SOLE		200,245	0	0
NIO Inc	COM	62914V106	53	8	SH		DFND	1	0	8	0
Comcast Corp	COM	20030N101	155,844	3,731	SH		SOLE		3,731	0	0
Newmont Mining Corp	COM	651639106	3,228,647	60,405	SH		SOLE		60,405	0	0
Enbridge Inc	COM	29250N105	52,793	1,300	SH		SOLE		1,300	0	0
Newmont Mining Corp	COM	651639106	1,198,563	22,424	SH		DFND	1	0	22,424	0
Netflix Inc	COM	64110L106	5,306,049	7,481	SH		SOLE		7,481	0	0
Exxon Mobil Corp	COM	30231G102	20,982	179	SH		SOLE		179	0	0
ConocoPhillips	COM	20825C104	61,484	584	SH		SOLE		584	0	0
DocuSign Inc	COM	256163106	1,553,802	25,025	SH		SOLE		25,025	0	0
Exact Sciences Corp	COM	30063P105	1,537,537	22,571	SH		SOLE		22,571	0	0
Erie Indemnity Co	COM	29530P102	3,869,970	7,169	SH		SOLE		7,169	0	0
MongoDB Inc	COM	60937P106	2,558,052	9,462	SH		SOLE		9,462	0	0
MarketAxess Holdings Inc	COM	57060D108	2,764,398	10,790	SH		SOLE		10,790	0	0
Zebra Technologies Corp	COM	989207105	6,102,133	16,478	SH		SOLE		16,478	0	0
Okta Inc	COM	679295105	1,478,548	19,889	SH		SOLE		19,889	0	0
Uber Technologies Inc	COM	90353T100	43,208,657	574,889	SH		SOLE		574,889	0	0
FactSet Research Systems Inc	COM	303075105	5,005,007	10,884	SH		SOLE		10,884	0	0
Paycom Software Inc	COM	70432V102	2,371,291	14,236	SH		SOLE		14,236	0	0
Equity LifeStyle Properties In	COM	29472R108	1,541,657	21,610	SH		SOLE		21,610	0	0
Twilio Inc	COM	90138F102	1,307,922	20,054	SH		SOLE		20,054	0	0
Snap Inc	COM	83304A106	1,372,692	128,289	SH		SOLE		128,289	0	0
Sun Communities Inc	COM	866674104	2,054,415	15,201	SH		SOLE		15,201	0	0
EPAM Systems Inc	COM	29414B104	3,646,429	18,321	SH		SOLE		18,321	0	0
HEICO Corp	COM	422806109	1,402,056	5,362	SH		SOLE		5,362	0	0
HEICO Corp	COM	422806208	1,876,630	9,210	SH		SOLE		9,210	0	0
Corteva Inc	COM	22052L104	6,788,011	115,462	SH		SOLE		115,462	0	0
Corteva Inc	COM	22052L104	11,688,099	198,811	SH		SOLE		198,811	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	269	5	SH		DFND	1	0	5	0
Exact Sciences Corp	COM	30063P105	72,003	1,057	SH		SOLE		1,057	0	0
AXA Equitable Holdings Inc	COM	29452E101	212,125	5,047	SH		SOLE		5,047	0	0
Twilio Inc	COM	90138F102	47,806	733	SH		SOLE		733	0	0
HEICO Corp	COM	422806109	44,452	170	SH		SOLE		170	0	0
Burlington Stores Inc	COM	122017106	69,032	262	SH		SOLE		262	0	0
Bank of Nova Scotia/The	COM	064149107	43,047,100	790,000	SH		SOLE		790,000	0	0
DocuSign Inc	COM	256163106	70,410	1,134	SH		SOLE		1,134	0	0
Okta Inc	COM	679295105	75,232	1,012	SH		SOLE		1,012	0	0
MarketAxess Holdings Inc	COM	57060D108	1,562,820	6,100	SH		SOLE		6,100	0	0
DexCom Inc	COM	252131107	4,552,150	67,902	SH		SOLE		67,902	0	0
Erie Indemnity Co	COM	29530P102	2,184,112	4,046	SH		SOLE		4,046	0	0
PTC Inc	COM	69370C100	2,677,201	14,819	SH		SOLE		14,819	0	0
EPAM Systems Inc	COM	29414B104	1,836,450	9,227	SH		SOLE		9,227	0	0
Snap Inc	COM	83304A106	79,972	7,474	SH		SOLE		7,474	0	0
Wal-Mart Stores Inc	COM	931142103	99,726	1,235	SH		SOLE		1,235	0	0
Target Corp	COM	87612E106	292,082	1,874	SH		SOLE		1,874	0	0
Canadian Imperial Bank of Comm	COM	136069101	58,886,400	960,000	SH		SOLE		960,000	0	0
Denali Therapeutics Inc	COM	24823R105	58	2	SH		DFND	1	0	2	0
Walt Disney Co/The	COM	254687106	50,499,750	525,000	SH		SOLE		525,000	0	0
Wal-Mart Stores Inc	COM	931142103	61,773,750	765,000	SH		SOLE		765,000	0	0
Exxon Mobil Corp	COM	30231G102	133,630,800	1,140,000	SH		SOLE		1,140,000	0	0
PepsiCo Inc	COM	713448108	76,522,500	450,000	SH		SOLE		450,000	0	0
SPDR S&P Biotech ETF	ETF	78464A870	31,517	319	SH		SOLE		319	0	0
iShares MSCI Sweden ETF	ETF	464286756	391	9	SH		DFND	1	0	9	0
Dell Technologies Inc	COM	24703L202	5,415,974	45,689	SH		SOLE		45,689	0	0
Equity LifeStyle Properties In	COM	29472R108	48,939	686	SH		SOLE		686	0	0
HEICO Corp	COM	422806208	59,294	291	SH		SOLE		291	0	0
Paycom Software Inc	COM	70432V102	1,360,544	8,168	SH		SOLE		8,168	0	0
Sun Communities Inc	COM	866674104	65,007	481	SH		SOLE		481	0	0
WP Carey Inc	COM	92936U109	52,644	845	SH		SOLE		845	0	0
Zebra Technologies Corp	COM	989207105	1,396,477	3,771	SH		SOLE		3,771	0	0
Pfizer Inc	COM	717081103	47,751,000	1,650,000	SH		SOLE		1,650,000	0	0
Verizon Communications Inc	COM	92343V104	55,014,750	1,225,000	SH		SOLE		1,225,000	0	0
UnitedHealth Group Inc	COM	91324P102	216,331,600	370,000	SH		SOLE		370,000	0	0
Merck & Co Inc	COM	58933Y105	72,678,400	640,000	SH		SOLE		640,000	0	0
Bank of America Corp	COM	060505104	59,082,687	1,488,979	SH		SOLE		1,488,979	0	0
Cisco Systems Inc/Delaware	COM	17275R102	71,580,900	1,345,000	SH		SOLE		1,345,000	0	0
Mastercard Inc	COM	57636Q104	93,822,000	190,000	SH		SOLE		190,000	0	0
Philip Morris International In	COM	718172109	60,700,000	500,000	SH		SOLE		500,000	0	0
Intel Corp	COM	458140100	40,894,416	1,743,155	SH		SOLE		1,743,155	0	0
Boeing Co/The	COM	097023105	21,285,600	140,000	SH		SOLE		140,000	0	0
Abbott Laboratories	COM	002824100	17,101,500	150,000	SH		SOLE		150,000	0	0
Citigroup Inc	COM	172967424	34,430,000	550,000	SH		SOLE		550,000	0	0
McDonald's Corp	COM	580135101	30,451,000	100,000	SH		SOLE		100,000	0	0
Mondelez International Inc	COM	609207105	32,414,800	440,000	SH		SOLE		440,000	0	0
Wynn Resorts Ltd	COM	983134107	355,907	3,712	SH		SOLE		3,712	0	0
Arista Networks Inc	COM	040413106	8,060	21	SH		SOLE		21	0	0
Intel Corp	COM	458140100	458,784	19,556	SH		SOLE		19,556	0	0
Shopify Inc	COM	82509L107	80,140	1,000	SH		DFND	1	0	1,000	0
General Electric Co	COM	369604301	2,263	12	SH		SOLE		12	0	0
Roku Inc	COM	77543R102	1,159,246	15,527	SH		SOLE		15,527	0	0
Roku Inc	COM	77543R102	50,918	682	SH		SOLE		682	0	0
PayPal Holdings Inc	COM	70450Y103	11,236	144	SH		SOLE		144	0	0
Alibaba Group Holding Ltd	COM	01609W102	55,713	525	SH		SOLE		525	0	0
NVIDIA Corp	COM	67066G104	5,283,854	43,510	SH		SOLE		43,510	0	0
Shopify Inc	COM	82509L107	6,892	86	SH		DFND	1	0	86	0
TELUS Corp	COM	87971M103	11,981	714	SH		DFND	1	0	714	0
Brookfield Infrastructure Part	COM	G16252101	210,135	5,997	SH		SOLE		5,997	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,853,871	11,113	SH		SOLE		11,113	0	0
Comcast Corp	COM	20030N101	169,127	4,049	SH		SOLE		4,049	0	0
Walt Disney Co/The	COM	254687106	1,162,264	12,083	SH		SOLE		12,083	0	0
SPDR S&P Retail ETF	ETF	78464A714	855	11	SH		DFND	1	0	11	0
Teradyne Inc	COM	880770102	6,872,350	51,313	SH		SOLE		51,313	0	0
Teradyne Inc	COM	880770102	3,581,422	26,741	SH		SOLE		26,741	0	0
Lightspeed POS Inc	COM	53229C107	82,219	4,986	SH		SOLE		4,986	0	0
Neurocrine Biosciences Inc	COM	64125C109	1,416,860	12,297	SH		SOLE		12,297	0	0
Neurocrine Biosciences Inc	COM	64125C109	44,590	387	SH		SOLE		387	0	0
Insulet Corp	COM	45784P101	4,658,259	20,014	SH		SOLE		20,014	0	0
Tyler Technologies Inc	COM	902252105	7,947,932	13,616	SH		SOLE		13,616	0	0
Brown & Brown Inc	COM	115236101	7,073,186	68,274	SH		SOLE		68,274	0	0
Brown & Brown Inc	COM	115236101	3,911,107	37,752	SH		SOLE		37,752	0	0
SilverCrest Metals Inc	COM	828363101	111,666	12,072	SH		SOLE		12,072	0	0
Teledyne Technologies Inc	COM	879360105	6,582,406	15,040	SH		SOLE		15,040	0	0
Teledyne Technologies Inc	COM	879360105	3,257,066	7,442	SH		SOLE		7,442	0	0
Pinterest Inc	COM	72352L106	2,393,697	73,948	SH		SOLE		73,948	0	0
Pinterest Inc	COM	72352L106	126,049	3,894	SH		SOLE		3,894	0	0
RPM International Inc	COM	749685103	60,258	498	SH		SOLE		498	0	0
Booz Allen Hamilton Holding Co	COM	099502106	2,599,114	15,969	SH		SOLE		15,969	0	0
Booz Allen Hamilton Holding Co	COM	099502106	148,112	910	SH		SOLE		910	0	0
Bio-Rad Laboratories Inc	COM	090572207	813,029	2,430	SH		SOLE		2,430	0	0
Blackstone Group LP/The	COM	09260D107	31,568,362	206,154	SH		SOLE		206,154	0	0
VICI Properties Inc	COM	925652109	9,967,318	299,229	SH		SOLE		299,229	0	0
VICI Properties Inc	COM	925652109	5,742,444	172,394	SH		SOLE		172,394	0	0
Aqua America Inc	COM	29670G102	1,965,489	50,959	SH		SOLE		50,959	0	0
Aqua America Inc	COM	29670G102	177,461	4,601	SH		SOLE		4,601	0	0
West Pharmaceutical Services I	COM	955306105	6,253,533	20,834	SH		SOLE		20,834	0	0
West Pharmaceutical Services I	COM	955306105	3,538,586	11,789	SH		SOLE		11,789	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	1,848,603	40,790	SH		SOLE		40,790	0	0
Square Inc	COM	852234103	279,328	4,161	SH		SOLE		4,161	0	0
iShares Russell 2000 ETF	ETF	464287655	8,038,187	36,390	SH		SOLE		36,390	0	0
American Airlines Group Inc	COM	02376R102	640,882	57,018	SH		SOLE		57,018	0	0
Canada Goose Holdings Inc	COM	135086106	305,732	24,400	SH		SOLE		24,400	0	0
Shopify Inc	COM	82509L107	132,311	1,651	SH		SOLE		1,651	0	0
Gaming and Leisure Properties	COM	36467J108	1,704,281	33,125	SH		SOLE		33,125	0	0
Healthpeak Properties Inc	COM	42250P103	4,608,145	201,493	SH		SOLE		201,493	0	0
American Homes 4 Rent	COM	02665T306	1,540,898	40,138	SH		SOLE		40,138	0	0
Gardner Denver Holdings Inc	COM	45687V106	11,301,455	115,133	SH		SOLE		115,133	0	0
GFL Environmental Inc	COM	36168Q104	3,589	90	SH		DFND	1	0	90	0
AbbVie Inc	COM	00287Y109	23,698	120	SH		SOLE		120	0	0
iShares Edge MSCI USA Momentum Factor ETF	ETF	46432F396	16,626	82	SH		DFND	1	0	82	0
JDL GOLD CORP	COM	29446Y502	194,667	31,965	SH		SOLE		31,965	0	0
Rogers Communications Inc	COM	775109200	28,147,000	700,000	SH		SOLE		700,000	0	0
BCE Inc	COM	05534B760	14,299,320	410,900	SH		SOLE		410,900	0	0
TransCanada Corp	COM	87807B107	8,243,918	190,316	SH		SOLE		190,316	0	0
Magna International Inc	COM	559222401	7,518,528	183,200	SH		SOLE		183,200	0	0
Enbridge Inc	COM	29250N105	37,990,655	935,500	SH		SOLE		935,500	0	0
Carnival Corp	COM	143658300	535,920	29,000	SH		DFND	1	0	29,000	0
Brookfield Infrastructure Corp	COM	11275Q107	13,116	302	SH		SOLE		302	0	0
Brookfield Infrastructure Corp	COM	11275Q107	471,650	10,860	SH		SOLE		10,860	0	0
Brookfield Infrastructure Corp	COM	11275Q107	28,924	666	SH		SOLE		666	0	0
Brookfield Infrastructure Corp	COM	11275Q107	1,867	43	SH		DFND	1	0	43	0
Brookfield Infrastructure Corp	COM	11275Q107	781,827	18,002	SH		SOLE		18,002	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2,866	66	SH		DFND	1	0	66	0
Otis Worldwide Corp	COM	68902V107	11,928,986	114,768	SH		SOLE		114,768	0	0
Carrier Global Corp	COM	14448C104	19,008,599	236,161	SH		SOLE		236,161	0	0
Shopify Inc	COM	82509L107	3,389,922	42,300	SH		SOLE		42,300	0	0
Valeant Pharmaceuticals Intern	COM	071734107	359,358	44,039	SH		SOLE		44,039	0	0
Gildan Activewear Inc	COM	375916103	47,110	1,000	SH		DFND	1	0	1,000	0
United Parcel Service Inc	COM	911312106	762,141	5,590	SH		SOLE		5,590	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3,170	73	SH		SOLE		73	0	0
Zoom Video Communications Inc	COM	98980L101	2,136,973	30,642	SH		SOLE		30,642	0	0
Fortis Inc/Canada	COM	349553107	34,421,027	757,505	SH		SOLE		757,505	0	0
Pembina Pipeline Corp	COM	706327103	288,103	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	241,260	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	2,320,800	40,000	SH		DFND	1	0	40,000	0
Johnson & Johnson	COM	478160104	19,447	120	SH		SOLE		120	0	0
Datadog Inc	COM	23804L103	4,143,311	36,010	SH		SOLE		36,010	0	0
Trade Desk Inc/The	COM	88339J105	6,292,923	57,391	SH		SOLE		57,391	0	0
Tradeweb Markets Inc	COM	892672106	1,771,696	14,326	SH		SOLE		14,326	0	0
Carlyle Group LP/The	COM	14316J108	1,243,099	28,869	SH		SOLE		28,869	0	0
Apollo Global Management Inc	COM	03769M106	6,136,703	49,129	SH		SOLE		49,129	0	0
AVTR 0	COM	05352A100	2,148,866	83,064	SH		SOLE		83,064	0	0
Zoom Video Communications Inc	COM	98980L101	92,266	1,323	SH		SOLE		1,323	0	0
Carlyle Group LP/The	COM	14316J108	39,012	906	SH		SOLE		906	0	0
Catalent Inc	COM	148806102	1,759,437	29,048	SH		SOLE		29,048	0	0
Catalent Inc	COM	148806102	3,142,917	51,889	SH		SOLE		51,889	0	0
Datadog Inc	COM	23804L103	458,399	3,984	SH		SOLE		3,984	0	0
Crowdstrike Holdings Inc	COM	22788C105	21,210,263	75,624	SH		SOLE		75,624	0	0
Nordson Corp	COM	655663102	4,079,694	15,534	SH		SOLE		15,534	0	0
Molina Healthcare Inc	COM	60855R100	5,765,522	16,733	SH		SOLE		16,733	0	0
Dynatrace Inc	COM	268150109	57,159	1,069	SH		SOLE		1,069	0	0
Dynatrace Inc	COM	268150109	1,855,890	34,709	SH		SOLE		34,709	0	0
Fair Isaac Corp	COM	303250104	15,276,067	7,860	SH		SOLE		7,860	0	0
Moderna Inc	COM	60770K107	6,521,472	97,583	SH		SOLE		97,583	0	0
Algonquin Power & Utilities Co	COM	015857105	541,136	99,291	SH		SOLE		99,291	0	0
Brookfield Infrastructure Part	COM	G16252101	6,027	172	SH		SOLE		172	0	0
Primo Water Corp/new	COM	74167P108	2,525	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	COM	68827L101	3,702	200	SH		DFND	1	0	200	0
IAC/InterActiveCorp	COM	57667L107	2,770,720	73,222	SH		SOLE		73,222	0	0
IAC/InterActiveCorp	COM	57667L107	1,580,123	41,758	SH		SOLE		41,758	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	66	200	SH		DFND	1	0	200	0
Brookfield Renewable Corp	COM	11284V105	5,716	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	2,635,009	80,680	SH		SOLE		80,680	0	0
Fortis Inc/Canada	COM	349553107	19,812	436	SH		SOLE		436	0	0
Brookfield Renewable Corp	COM	11284V105	719	22	SH		SOLE		22	0	0
New Found Gold Corp	COM	64440N103	493	195	SH		DFND	1	0	195	0
Energy Fuels Inc/Canada	COM	292671708	23,486	4,278	SH		DFND	1	0	4,278	0
Pinduoduo Inc	COM	722304102	596,399	4,424	SH		SOLE		4,424	0	0
Costco Wholesale Corp	COM	22160K105	72,695	82	SH		SOLE		82	0	0
Zscaler Inc	COM	98980G102	256,068	1,498	SH		SOLE		1,498	0	0
Zscaler Inc	COM	98980G102	2,084,442	12,194	SH		SOLE		12,194	0	0
United Continental Holdings In	COM	910047109	200,965	3,522	SH		SOLE		3,522	0	0
American Airlines Group Inc	COM	02376R102	95,652	8,510	SH		SOLE		8,510	0	0
Facebook Inc	COM	30303M102	6,208,112	10,845	SH		SOLE		10,845	0	0
Nuvei Corp	COM	67079A102	498,583	14,950	SH		DFND	1	0	14,950	0
Taseko Mines Ltd	COM	876511106	169	67	SH		DFND	1	0	67	0
Uber Technologies Inc	COM	90353T100	380,685	5,065	SH		SOLE		5,065	0	0
Pool Corp	COM	73278L105	4,427,023	11,749	SH		SOLE		11,749	0	0
Canada Goose Holdings Inc	COM	135086106	50	4	SH		DFND	1	0	4	0
Shopify Inc	COM	82509L107	314,950	3,930	SH		DFND	1	0	3,930	0
Technology Select Sector SPDR Fund	ETF	81369Y803	232,984	1,032	SH		SOLE		1,032	0	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	17,708	220	SH		SOLE		220	0	0
Stantec Inc	COM	85472N109	9,649	120	SH		SOLE		120	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	121,690	2,150	SH		SOLE		2,150	0	0
Applied Materials Inc	COM	038222105	232,964	1,153	SH		SOLE		1,153	0	0
Orla Mining Ltd	COM	68634K106	68,528	17,132	SH		SOLE		17,132	0	0
Ceridian HCM Holding Inc	COM	15677J108	2,780,689	45,399	SH		SOLE		45,399	0	0
HubSpot Inc	COM	443573100	3,180,563	5,983	SH		SOLE		5,983	0	0
HubSpot Inc	COM	443573100	130,242	245	SH		SOLE		245	0	0
New Duke Holdco Inc	COM	26142V105	2,092,927	53,391	SH		SOLE		53,391	0	0
Monolithic Power Systems Inc	COM	609839105	14,411,106	15,588	SH		SOLE		15,588	0	0
Generac Holdings Inc	COM	368736104	1,557,660	9,804	SH		SOLE		9,804	0	0
Enphase Energy Inc	COM	29355A107	4,903,260	43,384	SH		SOLE		43,384	0	0
Cloudflare Inc	COM	18915M107	3,005,711	37,158	SH		SOLE		37,158	0	0
Walgreens Boots Alliance Inc	COM	931427108	516,911	57,691	SH		SOLE		57,691	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	44,359	24,644	SH		DFND	1	0	24,644	0
Denison Mines Corp	COM	248356107	11,346	6,200	SH		DFND	1	0	6,200	0
Dow Inc	COM	260557103	1,903,255	34,839	SH		SOLE		34,839	0	0
Tyler Technologies Inc	COM	902252105	1,238,070	2,121	SH		SOLE		2,121	0	0
DexCom Inc	COM	252131107	1,335,303	19,918	SH		SOLE		19,918	0	0
Carrier Global Corp	COM	14448C104	3,358,767	41,729	SH		SOLE		41,729	0	0
Pool Corp	COM	73278L105	716,674	1,902	SH		SOLE		1,902	0	0
Otis Worldwide Corp	COM	68902V107	2,069,341	19,909	SH		SOLE		19,909	0	0
Canadian Pacific Railway Ltd	COM	13646K108	16,766	196	SH		DFND	1	0	196	0
MarketAxess Holdings Inc	COM	57060D108	480,631	1,876	SH		SOLE		1,876	0	0
Teradyne Inc	COM	880770102	1,086,172	8,110	SH		SOLE		8,110	0	0
Fox Corp	COM	35137L105	472,657	11,166	SH		SOLE		11,166	0	0
Fox Corp	COM	35137L204	254,412	6,557	SH		SOLE		6,557	0	0
Viatris Inc	COM	92556V106	688,728	59,322	SH		SOLE		59,322	0	0
Zebra Technologies Corp	COM	989207105	949,500	2,564	SH		SOLE		2,564	0	0
Gardner Denver Holdings Inc	COM	45687V106	1,968,599	20,055	SH		SOLE		20,055	0	0
Lamb Weston Holdings Inc	COM	513272104	462,308	7,141	SH		SOLE		7,141	0	0
Paycom Software Inc	COM	70432V102	402,933	2,419	SH		SOLE		2,419	0	0
Corteva Inc	COM	22052L104	2,022,788	34,407	SH		SOLE		34,407	0	0
West Pharmaceutical Services I	COM	955306105	1,082,377	3,606	SH		SOLE		3,606	0	0
Catalent Inc	COM	148806102	544,827	8,995	SH		SOLE		8,995	0	0
Teledyne Technologies Inc	COM	879360105	1,017,560	2,325	SH		SOLE		2,325	0	0
Atlassian Corp	COM	049468101	3,296,419	20,757	SH		SOLE		20,757	0	0
Methanex Corp	COM	59151K108	20,670	500	SH		DFND	1	0	500	0
NIKE Inc	COM	654106103	78,499	888	SH		SOLE		888	0	0
Lithium Americas Corp	COM	53681J103	44,402	16,445	SH		DFND	1	0	16,445	0
Enphase Energy Inc	COM	29355A107	760,738	6,731	SH		SOLE		6,731	0	0
Darling Ingredients Inc	COM	237266101	3,923,539	105,585	SH		SOLE		105,585	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	10,785	82	SH		SOLE		82	0	0
Sandstorm Gold Ltd	COM	80013R206	72,000	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	28,200	30,000	SH		SOLE		30,000	0	0
Brookfield Infrastructure Part	COM	G16252101	897,024	25,600	SH		SOLE		25,600	0	0
BP PLC	COM	055622104	50,193	1,599	SH		SOLE		1,599	0	0
Monolithic Power Systems Inc	COM	609839105	2,240,064	2,423	SH		SOLE		2,423	0	0
Pinduoduo Inc	COM	722304102	684,565	5,078	SH		SOLE		5,078	0	0
ASML Holding NV	COM	N07059210	596,607	716	SH		SOLE		716	0	0
Atlassian Corp	COM	049468101	361,610	2,277	SH		SOLE		2,277	0	0
Shopify Inc	COM	82509L107	48,084	600	SH		SOLE		600	0	0
New Found Gold Corp	COM	64440N103	235	93	SH		DFND	1	0	93	0
First Horizon National Corp	COM	320517105	208,956	13,455	SH		SOLE		13,455	0	0
Airbnb Inc	COM	009066101	9,486,529	74,809	SH		SOLE		74,809	0	0
Airbnb Inc	COM	009066101	17,613,275	138,895	SH		SOLE		138,895	0	0
Alphabet Inc	COM	02079K305	206,981	1,248	SH		DFND	3	0	1,248	0
ARK Fintech Innovation ETF	ETF	00214Q708	30	1	SH		SOLE		1	0	0
ARK Innovation ETF	ETF	00214Q104	204,712	4,307	SH		SOLE		4,307	0	0
PayPal Holdings Inc	COM	70450Y103	198,352	2,542	SH		SOLE		2,542	0	0
FedEx Corp	COM	31428X106	1,848,161	6,753	SH		SOLE		6,753	0	0
Lightspeed POS Inc	COM	53229C107	495	30	SH		DFND	1	0	30	0
Eldorado Resorts Inc	COM	12769G100	1,414,443	33,887	SH		SOLE		33,887	0	0
Eldorado Resorts Inc	COM	12769G100	1,651,151	39,558	SH		SOLE		39,558	0	0
Eldorado Resorts Inc	COM	12769G100	448,830	10,753	SH		SOLE		10,753	0	0
Denison Mines Corp	COM	248356107	56,811	31,044	SH		SOLE		31,044	0	0
Generac Holdings Inc	COM	368736104	475,051	2,990	SH		SOLE		2,990	0	0
Organigram Holdings Inc	COM	68620P705	136	75	SH		DFND	1	0	75	0
Open Text Corp	COM	683715106	399	12	SH		DFND	1	0	12	0
Nutrien Ltd	COM	67077M108	1,719,539	35,779	SH		SOLE		35,779	0	0
JDL GOLD CORP	COM	29446Y502	104	17	SH		SOLE		17	0	0
Visa Inc	COM	92826C839	990,920	3,604	SH		SOLE		3,604	0	0
Mastercard Inc	COM	57636Q104	1,089,323	2,206	SH		SOLE		2,206	0	0
PTC Inc	COM	69370C100	1,078,721	5,971	SH		SOLE		5,971	0	0
Tilray Inc	COM	88688T100	65,835	37,406	SH		DFND	1	0	37,406	0
Tilray Inc	COM	88688T100	33,542	19,058	SH		SOLE		19,058	0	0
Tilray Inc	COM	88688T100	737	419	SH		SOLE		419	0	0
Tilray Inc	COM	88688T100	56,959	32,363	SH		DFND	1	0	32,363	0
Tilray Inc	COM	88688T100	67,408	38,300	SH		DFND	1	0	38,300	0
Magna International Inc	COM	559222401	123	3	SH		DFND	1	0	3	0
Lion Electric Co/The	COM	536221104	19,053	28,068	SH		DFND	1	0	28,068	0
Charles River Laboratories Int	COM	159864107	1,626,578	8,258	SH		SOLE		8,258	0	0
Charles River Laboratories Int	COM	159864107	2,913,777	14,793	SH		SOLE		14,793	0	0
Charles River Laboratories Int	COM	159864107	505,425	2,566	SH		SOLE		2,566	0	0
Micron Technology Inc	COM	595112103	496,252	4,785	SH		SOLE		4,785	0	0
Cameco Corp	COM	13321L108	84,726	1,774	SH		SOLE		1,774	0	0
Sea Ltd	COM	81141R100	5,166,733	54,802	SH		DFND	4	0	54,802	0
Pan American Silver Corp	COM	697900108	213,166	10,214	SH		SOLE		10,214	0	0
Futu Holdings Ltd	COM	36118L106	734,783	7,682	SH		DFND	4	0	7,682	0
Nuvei Corp	COM	67079A102	10,005	300	SH		DFND	1	0	300	0
Energy Fuels Inc/Canada	COM	292671708	38,073	6,935	SH		SOLE		6,935	0	0
Bio-Techne Corp	COM	09073M104	3,597,170	45,004	SH		SOLE		45,004	0	0
Bentley Systems Inc	COM	08265T208	994,606	19,575	SH		SOLE		19,575	0	0
Bentley Systems Inc	COM	08265T208	31,147	613	SH		SOLE		613	0	0
Palantir Technologies Inc	COM	69608A108	24,094,217	647,694	SH		SOLE		647,694	0	0
Palantir Technologies Inc	COM	69608A108	12,111,650	325,582	SH		SOLE		325,582	0	0
Nuvei Corp	COM	67079A102	87,077	2,611	SH		SOLE		2,611	0	0
Carnival Corp	COM	143658300	146,288	7,916	SH		SOLE		7,916	0	0
Norwegian Cruise Line Holdings	COM	G66721104	147,036	7,169	SH		SOLE		7,169	0	0
Lam Research Corp	COM	512807108	38,519	472	SH		SOLE		472	0	0
Micron Technology Inc	COM	595112103	245,689	2,369	SH		SOLE		2,369	0	0
Newmont Mining Corp	COM	651639106	668,125	12,500	SH		DFND	4	0	12,500	0
Brookfield Asset Management Re	COM	G17434104	17,585,275	330,799	SH		SOLE		330,799	0	0
Brookfield Asset Management Re	COM	G17434104	9,197	173	SH		SOLE		173	0	0
Brookfield Asset Management Re	COM	G17434104	957	18	SH		DFND	1	0	18	0
Fortuna Silver Mines Inc	COM	349942102	1,699	367	SH		DFND	1	0	367	0
Moderna Inc	COM	60770K107	1,140,588	17,067	SH		SOLE		17,067	0	0
Nuvei Corp	COM	67079A102	3,335	100	SH		DFND	1	0	100	0
DoorDash Inc	COM	25809K105	733,632	5,140	SH		SOLE		5,140	0	0
Moderna Inc	COM	60770K107	1,123,613	16,813	SH		SOLE		16,813	0	0
CAE Inc	COM	124765108	772,763	41,214	SH		SOLE		41,214	0	0
iShares MSCI Switzerland ETF	ETF	464286749	261	5	SH		DFND	1	0	5	0
iShares MSCI United Kingdom ETF	ETF	46435G334	150	4	SH		DFND	1	0	4	0
iShares MSCI Mexico ETF	ETF	464286822	322	6	SH		DFND	1	0	6	0
Vishay Intertechnology Inc	COM	928298108	76	4	SH		DFND	1	0	4	0
General Motors Co	COM	37045V100	3,162,879	70,537	SH		SOLE		70,537	0	0
Ford Motor Co	COM	345370860	2,584,560	244,750	SH		SOLE		244,750	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	111,761	15,247	SH		SOLE		15,247	0	0
Sea Ltd	COM	81141R100	70,315,627	745,817	SH		DFND	4	0	745,817	0
Bio-Techne Corp	COM	09073M104	626,092	7,833	SH		SOLE		7,833	0	0
DoorDash Inc	COM	25809K105	5,698,353	39,924	SH		SOLE		39,924	0	0
Advanced Micro Devices Inc	COM	007903107	4,006,341	24,417	SH		SOLE		24,417	0	0
Tesla Inc	COM	88160R101	3,338,399	12,760	SH		SOLE		12,760	0	0
Jackson Financial Inc	COM	46817M107	606,406	6,647	SH		DFND	2	0	6,647	0
CAE Inc	COM	124765108	208,125	11,100	SH		SOLE		11,100	0	0
FirstService Corp	COM	33767E202	81,377	446	SH		SOLE		446	0	0
Brown & Brown Inc	COM	115236101	1,219,165	11,768	SH		SOLE		11,768	0	0
IAC/InterActiveCorp	COM	57667L107	485,033	12,818	SH		SOLE		12,818	0	0
Ceridian HCM Holding Inc	COM	15677J108	481,303	7,858	SH		SOLE		7,858	0	0
Canadian Natural Resources Ltd	COM	136385101	11,956	360	SH		DFND	1	0	360	0
iShares Russell 2000 ETF	ETF	464287655	11,957,217	54,132	SH		DFND	3	0	54,132	0
Baidu Inc	COM	056752108	16,004	152	SH		SOLE		152	0	0
JD.com Inc	COM	47215P106	400,000	10,000	SH		SOLE		10,000	0	0
SPDR S&P Retail ETF	ETF	78464A714	58,267,500	750,000	SH		SOLE		750,000	0	0
Ovintiv Inc	COM	69047Q102	39,613	1,034	SH		SOLE		1,034	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	352	48	SH		DFND	1	0	48	0
FirstService Corp	COM	33767E202	255,444	1,400	SH		SOLE		1,400	0	0
Toro Co/The	COM	891092108	1,103,726	12,726	SH		SOLE		12,726	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	42,450,000	750,000	SH		SOLE		750,000	0	0
FirstService Corp	COM	33767E202	982,730	5,386	SH		SOLE		5,386	0	0
Oasis Petroleum Inc	COM	674215207	31,385	241	SH		SOLE		241	0	0
Ford Motor Co	COM	345370860	1,390,150	131,643	SH		SOLE		131,643	0	0
Philip Morris International In	COM	718172109	60,700	500	SH		SOLE		500	0	0
TFI International Inc	COM	87241L109	8,213	60	SH		SOLE		60	0	0
GFL Environmental Inc	COM	36168Q104	7,976	200	SH		SOLE		200	0	0
Coinbase Global Inc	COM	19260Q107	4,141,562	23,245	SH		SOLE		23,245	0	0
Rivian Automotive Inc	COM	76954A103	112,380	10,016	SH		SOLE		10,016	0	0
Rivian Automotive Inc	COM	76954A103	1,017,228	90,662	SH		SOLE		90,662	0	0
Robinhood Markets Inc	COM	770700102	1,514,712	64,676	SH		SOLE		64,676	0	0
Robinhood Markets Inc	COM	770700102	87,357	3,730	SH		SOLE		3,730	0	0
Entegris Inc	COM	29362U104	107,466	955	SH		SOLE		955	0	0
Entegris Inc	COM	29362U104	2,074,716	18,437	SH		SOLE		18,437	0	0
Coinbase Global Inc	COM	19260Q107	1,299,037	7,291	SH		SOLE		7,291	0	0
Reliance Steel & Aluminum Co	COM	759509102	340,979	1,179	SH		SOLE		1,179	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	8,712,550	108,500	SH		SOLE		108,500	0	0
EPAM Systems Inc	COM	29414B104	563,255	2,830	SH		SOLE		2,830	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	41,974	86	SH		SOLE		86	0	0
Generac Holdings Inc	COM	368736104	367,489	2,313	SH		SOLE		2,313	0	0
FactSet Research Systems Inc	COM	303075105	869,576	1,891	SH		SOLE		1,891	0	0
Microsoft Corp	COM	594918104	239,677	557	SH		DFND	3	0	557	0
Manhattan Associates Inc	COM	562750109	2,139,332	7,603	SH		SOLE		7,603	0	0
AECOM	COM	00766T100	120,103	1,163	SH		SOLE		1,163	0	0
Dow Inc	COM	260557103	87,408	1,600	SH		SOLE		1,600	0	0
Walgreens Boots Alliance Inc	COM	931427108	9,856	1,100	SH		SOLE		1,100	0	0
Constellation Energy Corp	COM	21037T109	31,589,050	121,487	SH		SOLE		121,487	0	0
Constellation Energy Corp	COM	21037T109	4,041,231	15,542	SH		SOLE		15,542	0	0
Shopify Inc	COM	82509L107	4,023,028	50,200	SH		SOLE		50,200	0	0
CAE Inc	COM	124765108	247,500	13,200	SH		SOLE		13,200	0	0
FirstService Corp	COM	33767E202	310,182	1,700	SH		SOLE		1,700	0	0
Nordson Corp	COM	655663102	710,152	2,704	SH		SOLE		2,704	0	0
Altria Group Inc	COM	02209S103	102,080	2,000	SH		SOLE		2,000	0	0
CAE Inc	COM	124765108	15,619	833	SH		DFND	1	0	833	0
AstraZeneca PLC	COM	046353108	301,044	3,864	SH		SOLE		3,864	0	0
FirstService Corp	COM	33767E202	19,523	107	SH		DFND	1	0	107	0
Grab Holdings Ltd	COM	G4124C109	1,131,530	297,771	SH		DFND	4	0	297,771	0
LPL Financial Holdings Inc	COM	50212V100	67,230	289	SH		SOLE		289	0	0
Rubicon Project Inc/The	COM	55955D100	97	7	SH		DFND	1	0	7	0
Viatris Inc	COM	92556V106	3,951,800	340,379	SH		SOLE		340,379	0	0
Molina Healthcare Inc	COM	60855R100	1,003,703	2,913	SH		SOLE		2,913	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	20,334,054	35,440	SH		DFND	3	0	35,440	0
EMCOR Group Inc	COM	29084Q100	78,356	182	SH		SOLE		182	0	0
Healthpeak Properties Inc	COM	42250P103	2,594,830	113,460	SH		SOLE		113,460	0	0
Chesapeake Energy Corp	COM	165167735	35,450	431	SH		SOLE		431	0	0
Allegro MicroSystems Inc	COM	01749D105	368,862	15,831	SH		SOLE		15,831	0	0
PPL Corp	COM	69351T106	9,924	300	SH		SOLE		300	0	0
Discovery Communications Inc	COM	934423104	5,485,277	664,882	SH		SOLE		664,882	0	0
Discovery Communications Inc	COM	934423104	3,093,173	374,930	SH		SOLE		374,930	0	0
Pure Storage Inc	COM	74624M102	1,899,625	37,811	SH		SOLE		37,811	0	0
Amazon.com Inc	COM	023135106	17,142	92	SH		SOLE		92	0	0
Cleveland-Cliffs Inc	COM	185899101	9,552	748	SH		SOLE		748	0	0
AppLovin Corp	COM	03831W108	3,286,466	25,174	SH		SOLE		25,174	0	0
LPL Financial Holdings Inc	COM	50212V100	10,780,772	46,343	SH		SOLE		46,343	0	0
American Homes 4 Rent	COM	02665T306	48,832	1,272	SH		SOLE		1,272	0	0
ROBLOX Corp	COM	771049103	99,010	2,237	SH		SOLE		2,237	0	0
ROBLOX Corp	COM	771049103	2,560,662	57,855	SH		SOLE		57,855	0	0
Apple Inc	COM	037833100	75,492	324	SH		DFND	3	0	324	0
Agnico Eagle Mines Ltd	COM	008474108	129,057	1,602	SH		SOLE		1,602	0	0
BCE Inc	COM	05534B760	142,158	4,085	SH		SOLE		4,085	0	0
Bank of Montreal	COM	063671101	268,255	2,974	SH		SOLE		2,974	0	0
Bank of Nova Scotia/The	COM	064149107	300,076	5,507	SH		SOLE		5,507	0	0
Cameco Corp	COM	13321L108	317,938	6,657	SH		SOLE		6,657	0	0
Canadian Imperial Bank of Comm	COM	136069101	204,017	3,326	SH		SOLE		3,326	0	0
Franco-Nevada Corp	COM	351858105	308,140	2,480	SH		SOLE		2,480	0	0
CGI Group Inc	COM	12532H104	49,548	431	SH		SOLE		431	0	0
Rogers Communications Inc	COM	775109200	115,161	2,864	SH		SOLE		2,864	0	0
Royal Bank of Canada	COM	780087102	1,874,193	15,026	SH		SOLE		15,026	0	0
Shopify Inc	COM	82509L107	448,944	5,602	SH		SOLE		5,602	0	0
Sun Life Financial Inc	COM	866796105	170,927	2,946	SH		SOLE		2,946	0	0
Thomson Reuters Corp	COM	884903808	292,408	1,714	SH		SOLE		1,714	0	0
Wheaton Precious Metals Corp	COM	962879102	291,352	4,770	SH		SOLE		4,770	0	0
Albertsons Cos Inc	COM	013091103	26,038	1,409	SH		SOLE		1,409	0	0
BCE Inc	PUT	05534B760	7,040,040	202,300	SH		DFND	1	0	202,300	0
Bank of Nova Scotia/The	PUT	064149107	397,777	7,300	SH		DFND	1	0	7,300	0
Manulife Financial Corp	PUT	56501R106	5,910,000	200,000	SH		SOLE		200,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	233,092	3,800	SH		DFND	1	0	3,800	0
Agnico Eagle Mines Ltd	PUT	008474108	483,360	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Comm	PUT	136069101	7,238,120	118,000	SH		SOLE		118,000	0	0
QUALCOMM Inc	COM	747525103	5,102	30	SH		SOLE		30	0	0
Pembina Pipeline Corp	PUT	706327103	24,744,000	600,000	SH		SOLE		600,000	0	0
Canadian National Railway Co	PUT	136375102	187,440	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Comm	PUT	136069101	766,750	12,500	SH		DFND	1	0	12,500	0
Canadian Imperial Bank of Comm	PUT	136069101	6,134,000	100,000	SH		SOLE		100,000	0	0
Crescent Point Energy Corp	PUT	92340V107	3,075	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	92340V107	12,300	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	109,647	2,700	SH		DFND	1	0	2,700	0
EQT Corp	COM	26884L109	4,451,577	121,495	SH		SOLE		121,495	0	0
Pembina Pipeline Corp	PUT	706327103	12,372	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	88,669	5,300	SH		DFND	1	0	5,300	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
IAMGOLD Corp	COM	450913108	5	1	SH		DFND	1	0	1	0
Rogers Communications Inc	PUT	775109200	80,420	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	16,252,500	550,000	SH		SOLE		550,000	0	0
TELUS Corp	PUT	87971M103	1,678	100	SH		DFND	1	0	100	0
Manulife Financial Corp	PUT	56501R106	29,550	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	29,550	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	29,550	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	1,641,640	18,200	SH		DFND	1	0	18,200	0
Toronto-Dominion Bank/The	PUT	891160509	1,442,328	22,800	SH		DFND	1	0	22,800	0
Canadian Natural Resources Ltd	PUT	136385101	166,050	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	CALL	136385101	132,840	4,000	SH		DFND	1	0	4,000	0
Hudbay Minerals Inc	PUT	443628102	3,676	400	SH		DFND	1	0	400	0
Carlisle Cos Inc	COM	142339100	2,639,133	5,868	SH		SOLE		5,868	0	0
Texas Pacific Land Corp	COM	88262P102	2,057,905	2,326	SH		SOLE		2,326	0	0
Gaming and Leisure Properties	COM	36467J108	146,067	2,839	SH		SOLE		2,839	0	0
Sun Life Financial Inc	CALL	866796105	510,576	8,800	SH		DFND	1	0	8,800	0
Bank of Nova Scotia/The	CALL	064149107	2,942,460	54,000	SH		DFND	1	0	54,000	0
Hecla Mining Co	COM	422704106	50,832	7,621	SH		DFND	1	0	7,621	0
Hecla Mining Co	COM	422704106	27,927	4,187	SH		DFND	1	0	4,187	0
Sun Life Financial Inc	PUT	866796105	11,604,000	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	10,898,000	200,000	SH		SOLE		200,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,704,458	21,100	SH		SOLE		21,100	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	5,670,756	70,200	SH		SOLE		70,200	0	0
Royal Bank of Canada	PUT	780087102	12,547,838	100,600	SH		SOLE		100,600	0	0
Fortis Inc/Canada	PUT	349553107	1,067,840	23,500	SH		SOLE		23,500	0	0
TransCanada Corp	PUT	87807B107	8,663,400	200,000	SH		SOLE		200,000	0	0
Builders FirstSource Inc	COM	12008R107	6,579,608	33,940	SH		SOLE		33,940	0	0
Lithium Americas Corp	COM	53681J103	178	66	SH		DFND	1	0	66	0
Financial Select Sector SPDR Fund	PUT	81369Y605	4,962,540	109,500	SH		SOLE		109,500	0	0
Enbridge Inc	PUT	29250N105	138,074	3,400	SH		SOLE		3,400	0	0
Toronto-Dominion Bank/The	CALL	891160509	2,675,898	42,300	SH		DFND	1	0	42,300	0
Advanced Micro Devices Inc	PUT	007903107	12,306,000	75,000	SH		SOLE		75,000	0	0
NVIDIA Corp	PUT	67066G104	60,720,000	500,000	SH		SOLE		500,000	0	0
Enbridge Inc	PUT	29250N105	10,193,110	251,000	SH		SOLE		251,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	1,068,004	19,600	SH		DFND	1	0	19,600	0
Canadian Imperial Bank of Comm	PUT	136069101	840,358	13,700	SH		DFND	1	0	13,700	0
Bank of Nova Scotia/The	PUT	064149107	1,318,658	24,200	SH		DFND	1	0	24,200	0
BCE Inc	PUT	05534B760	1,050,960	30,200	SH		SOLE		30,200	0	0
TransCanada Corp	PUT	87807B107	8,663,400	200,000	SH		SOLE		200,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	265,680	8,000	SH		DFND	1	0	8,000	0
Barrick Gold Corp	COM	067901108	105,556	5,307	SH		SOLE		5,307	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	4,880,700	10,000	SH		SOLE		10,000	0	0
Nuvei Corp	COM	67079A102	151,542	4,544	SH		DFND	1	0	4,544	0
Canada Goose Holdings Inc	COM	135086106	78,939	6,300	SH		DFND	1	0	6,300	0
Bank of Nova Scotia/The	PUT	064149107	76,286	1,400	SH		SOLE		1,400	0	0
Enbridge Inc	PUT	29250N105	4,463,039	109,900	SH		DFND	1	0	109,900	0
Fortis Inc/Canada	PUT	349553107	363,520	8,000	SH		SOLE		8,000	0	0
Alphabet Inc	PUT	02079K305	3,317,000	20,000	SH		SOLE		20,000	0	0
Bank of Nova Scotia/The	PUT	064149107	174,368	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	44,572,996	704,600	SH		DFND	1	0	704,600	0
Bank of Montreal	PUT	063671101	22,829,620	253,100	SH		SOLE		253,100	0	0
BCE Inc	PUT	05534B760	421,080	12,100	SH		SOLE		12,100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,642,100	30,000	SH		SOLE		30,000	0	0
Cenovus Energy Inc	CALL	15135U109	11,711	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	1,159,989	9,300	SH		DFND	1	0	9,300	0
Toronto-Dominion Bank/The	PUT	891160509	1,549,870	24,500	SH		DFND	1	0	24,500	0
Royal Bank of Canada	PUT	780087102	14,057,071	112,700	SH		DFND	1	0	112,700	0
Royal Bank of Canada	CALL	780087102	9,230,020	74,000	SH		DFND	1	0	74,000	0
Toronto-Dominion Bank/The	CALL	891160509	44,294,652	700,200	SH		DFND	1	0	700,200	0
TransCanada Corp	PUT	87807B107	324,878	7,500	SH		DFND	1	0	7,500	0
Bank of Montreal	CALL	063671101	90,200	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	15,785,000	175,000	SH		DFND	1	0	175,000	0
Bank of Montreal	CALL	063671101	15,785,000	175,000	SH		DFND	1	0	175,000	0
Cenovus Energy Inc	CALL	15135U109	5,019	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	PUT	15135U109	48,517	2,900	SH		DFND	1	0	2,900	0
Royal Bank of Canada	PUT	780087102	536,339	4,300	SH		DFND	1	0	4,300	0
Invesco QQQ Trust Series 1	PUT	46090E103	73,210,500	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	PUT	29250N105	8,122,000	200,000	SH		SOLE		200,000	0	0
BCE Inc	PUT	05534B760	118,320	3,400	SH		DFND	1	0	3,400	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	4,030,922	49,900	SH		SOLE		49,900	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	4,039,000	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	2,490,193	45,700	SH		DFND	1	0	45,700	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	16,858,786	208,700	SH		SOLE		208,700	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	815,878	10,100	SH		SOLE		10,100	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	2,738,442	33,900	SH		SOLE		33,900	0	0
Alphabet Inc	PUT	02079K305	3,317,000	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF Trust	CALL	78462F103	28,688,000	50,000	SH		SOLE		50,000	0	0
Apple Inc	PUT	037833100	11,650,000	50,000	SH		SOLE		50,000	0	0
Methanex Corp	COM	59151K108	661	16	SH		DFND	1	0	16	0
Invesco QQQ Trust Series 1	CALL	46090E103	12,201,750	25,000	SH		SOLE		25,000	0	0
Suncor Energy Inc	PUT	867224107	3,692	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	CALL	136385101	92,988	2,800	SH		DFND	1	0	2,800	0
BCE Inc	PUT	05534B760	201,840	5,800	SH		DFND	1	0	5,800	0
BCE Inc	PUT	05534B760	198,360	5,700	SH		DFND	1	0	5,700	0
Brookfield Business Partners L	COM	G16234109	2,330	100	SH		DFND	1	0	100	0
SPDR S&P 500 ETF Trust	CALL	78462F103	28,688,000	50,000	SH		SOLE		50,000	0	0
AMERCO	COM	023586506	859,104	11,932	SH		SOLE		11,932	0	0
AMERCO	COM	023586506	27,072	376	SH		SOLE		376	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	39,045,600	80,000	SH		SOLE		80,000	0	0
iShares MSCI Israel ETF	ETF	464286632	196,151	2,905	SH		SOLE		2,905	0	0
Toronto-Dominion Bank/The	CALL	891160509	708,512	11,200	SH		DFND	1	0	11,200	0
Invesco QQQ Trust Series 1	PUT	46090E103	48,807,000	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	87,184	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	18,040,000	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	PUT	15135U109	118,783	7,100	SH		DFND	1	0	7,100	0
Manulife Financial Corp	PUT	56501R106	8,865,000	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	220,824	3,600	SH		DFND	1	0	3,600	0
Canadian Natural Resources Ltd	PUT	136385101	132,840	4,000	SH		DFND	1	0	4,000	0
TransCanada Corp	PUT	87807B107	8,663,400	200,000	SH		SOLE		200,000	0	0
Barrick Gold Corp	CALL	067901108	192,933	9,700	SH		DFND	1	0	9,700	0
Barrick Gold Corp	PUT	067901108	3,978	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	36,920	1,000	SH		DFND	1	0	1,000	0
Tesla Inc	PUT	88160R101	19,622,250	75,000	SH		SOLE		75,000	0	0
Pan American Silver Corp	COM	697900108	16,007	767	SH		SOLE		767	0	0
Restaurant Brands Internationa	COM	76131D103	143,879	1,995	SH		SOLE		1,995	0	0
Enbridge Inc	CALL	29250N105	12,183	300	SH		DFND	1	0	300	0
Hubbell Inc	COM	443510607	6,589,736	15,384	SH		SOLE		15,384	0	0
Toast Inc	COM	888787108	54,893	1,939	SH		SOLE		1,939	0	0
Toast Inc	COM	888787108	1,256,398	44,380	SH		SOLE		44,380	0	0
First Solar Inc	COM	336433107	8,400,890	33,679	SH		SOLE		33,679	0	0
Ares Management LP	COM	03990B101	3,545,360	22,750	SH		SOLE		22,750	0	0
Chesapeake Energy Corp	COM	165167735	2,056,826	25,007	SH		SOLE		25,007	0	0
Aspen Technology Inc	COM	29109X106	88,602	371	SH		SOLE		371	0	0
Aspen Technology Inc	COM	29109X106	840,169	3,518	SH		SOLE		3,518	0	0
Nutrien Ltd	COM	67077M108	50,223	1,045	SH		SOLE		1,045	0	0
Canadian Natural Resources Ltd	CALL	136385101	53,136	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	27,060	300	SH		DFND	1	0	300	0
Tesla Inc	PUT	88160R101	6,540,750	25,000	SH		SOLE		25,000	0	0
Cenovus Energy Inc	PUT	15135U109	66,920	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	PUT	780087102	2,182,775	17,500	SH		SOLE		17,500	0	0
Bank of Montreal	PUT	063671101	13,530,000	150,000	SH		SOLE		150,000	0	0
Bank of Montreal	CALL	063671101	13,530,000	150,000	SH		SOLE		150,000	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	6,798,000	150,000	SH		SOLE		150,000	0	0
Village Farms International In	COM	92707Y108	3,627	3,900	SH		DFND	1	0	3,900	0
Bank of Nova Scotia/The	PUT	064149107	2,724,500	50,000	SH		SOLE		50,000	0	0
Brookfield Asset Management Lt	COM	113004105	2,283,350	48,284	SH		SOLE		48,284	0	0
Brookfield Asset Management Lt	COM	113004105	33,494,419	708,277	SH		SOLE		708,277	0	0
Brookfield Asset Management Lt	COM	113004105	95,526	2,020	SH		SOLE		2,020	0	0
Brookfield Asset Management Lt	COM	113004105	614,770	13,000	SH		SOLE		13,000	0	0
Brookfield Asset Management Lt	COM	113004105	80,393	1,700	SH		DFND	1	0	1,700	0
Brookfield Asset Management Lt	COM	113004105	1,094,811	23,151	SH		DFND	1	0	23,151	0
Brookfield Asset Management Lt	COM	113004105	728,266	15,400	SH		SOLE		15,400	0	0
Royal Bank of Canada	PUT	780087102	6,236,500	50,000	SH		DFND	1	0	50,000	0
Royal Bank of Canada	CALL	780087102	43,655,500	350,000	SH		DFND	1	0	350,000	0
General Motors Co	COM	37045V100	107,616	2,400	SH		SOLE		2,400	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	5,660	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	24,200	1,100	SH		SOLE		1,100	0	0
Freeport-McMoRan Inc	COM	35671D857	9,984	200	SH		SOLE		200	0	0
Ford Motor Co	COM	345370860	74,976	7,100	SH		SOLE		7,100	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	147,275	3,659	SH		SOLE		3,659	0	0
iShares Russell 2000 ETF	PUT	464287655	16,566,750	75,000	SH		SOLE		75,000	0	0
iShares Russell 2000 ETF	CALL	464287655	16,566,750	75,000	SH		SOLE		75,000	0	0
MAG Silver Corp	COM	55903Q104	133,380	9,500	SH		SOLE		9,500	0	0
Hudbay Minerals Inc	COM	443628102	27,570	3,000	SH		SOLE		3,000	0	0
TFI International Inc	COM	87241L109	82,134	600	SH		SOLE		600	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	73,210,500	150,000	SH		SOLE		150,000	0	0
Sun Life Financial Inc	PUT	866796105	1,450,500	25,000	SH		SOLE		25,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	11,582,906	183,100	SH		DFND	1	0	183,100	0
Toronto-Dominion Bank/The	PUT	891160509	20,559,500	325,000	SH		DFND	1	0	325,000	0
Bank of Nova Scotia/The	CALL	064149107	5,449,000	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	5,449,000	100,000	SH		DFND	1	0	100,000	0
HCA Healthcare Inc	COM	40412C101	2,032	5	SH		SOLE		5	0	0
Thermo Fisher Scientific Inc	COM	883556102	3,093	5	SH		SOLE		5	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
TransCanada Corp	PUT	87807B107	628,097	14,500	SH		DFND	1	0	14,500	0
Canadian Imperial Bank of Comm	PUT	136069101	184,020	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	330,296	4,100	SH		DFND	1	0	4,100	0
GE HealthCare Technologies Inc	COM	36266G107	12,421,986	132,360	SH		SOLE		132,360	0	0
Bank of Montreal	PUT	063671101	63,140	700	SH		DFND	1	0	700	0
Fortis Inc/Canada	CALL	349553107	18,176	400	SH		DFND	1	0	400	0
Hudbay Minerals Inc	PUT	443628102	96,495	10,500	SH		DFND	1	0	10,500	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	4,546,641	46,347	SH		SOLE		46,347	0	0
GE HealthCare Technologies Inc	COM	36266G107	375	4	SH		SOLE		4	0	0
Canadian Imperial Bank of Comm	PUT	136069101	871,028	14,200	SH		DFND	1	0	14,200	0
Enbridge Inc	CALL	29250N105	81,220	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	19,540	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	271,860	9,200	SH		DFND	1	0	9,200	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	60,644	1,400	SH		DFND	1	0	1,400	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	2,962	7	SH		DFND	1	0	7	0
Suncor Energy Inc	CALL	867224107	44,304	1,200	SH		DFND	1	0	1,200	0
BCE Inc	CALL	05534B760	48,720	1,400	SH		DFND	1	0	1,400	0
Bank of Nova Scotia/The	PUT	064149107	1,089,800	20,000	SH		DFND	1	0	20,000	0
Suncor Energy Inc	PUT	867224107	7,384,000	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	CALL	780087102	386,663	3,100	SH		DFND	1	0	3,100	0
Toronto-Dominion Bank/The	PUT	891160509	1,708,020	27,000	SH		DFND	1	0	27,000	0
Canadian Natural Resources Ltd	PUT	136385101	9,963,000	300,000	SH		SOLE		300,000	0	0
Royal Bank of Canada	PUT	780087102	1,521,706	12,200	SH		DFND	1	0	12,200	0
Royal Bank of Canada	PUT	780087102	249,460	2,000	SH		DFND	1	0	2,000	0
Margaux Red Capital Inc	COM	826599102	74	6	SH		DFND	1	0	6	0
Toronto-Dominion Bank/The	CALL	891160509	9,489,000	150,000	SH		DFND	1	0	150,000	0
Royal Bank of Canada	PUT	780087102	31,182,500	250,000	SH		SOLE		250,000	0	0
Royal Bank of Canada	CALL	780087102	19,021,325	152,500	SH		SOLE		152,500	0	0
Canadian Imperial Bank of Comm	CALL	136069101	9,427,958	153,700	SH		SOLE		153,700	0	0
VanEck Vectors Gold Miners ETF	PUT	92189F106	13,937,000	350,000	SH		SOLE		350,000	0	0
Bank of Montreal	PUT	063671101	4,049,980	44,900	SH		DFND	1	0	44,900	0
Bank of Montreal	PUT	063671101	541,200	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	902,000	10,000	SH		DFND	1	0	10,000	0
Vermilion Energy Inc	PUT	923725105	97,700	10,000	SH		DFND	1	0	10,000	0
Enbridge Inc	PUT	29250N105	5,076,250	125,000	SH		SOLE		125,000	0	0
TransCanada Corp	PUT	87807B107	4,331,700	100,000	SH		SOLE		100,000	0	0
Crescent Point Energy Corp	CALL	92340V107	3,075	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	113,373	5,700	SH		DFND	1	0	5,700	0
Barrick Gold Corp	CALL	067901108	119,340	6,000	SH		DFND	1	0	6,000	0
Agnico Eagle Mines Ltd	PUT	008474108	571,976	7,100	SH		DFND	1	0	7,100	0
Suncor Energy Inc	CALL	867224107	36,920	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	4,207,196	103,600	SH		DFND	1	0	103,600	0
Reliance Steel & Aluminum Co	COM	759509102	2,029,965	7,019	SH		SOLE		7,019	0	0
AECOM	COM	00766T100	1,737,311	16,823	SH		SOLE		16,823	0	0
Graco Inc	COM	384109104	1,829,834	20,910	SH		SOLE		20,910	0	0
Axon Enterprise Inc	COM	05464C101	8,189,802	20,495	SH		SOLE		20,495	0	0
Royal Bank of Canada	PUT	780087102	1,559,125	12,500	SH		DFND	1	0	12,500	0
Cameco Corp	CALL	13321L108	143,280	3,000	SH		DFND	1	0	3,000	0
VanEck Vectors Gold Miners ETF	PUT	92189F106	1,791,900	45,000	SH		SOLE		45,000	0	0
VanEck Vectors Gold Miners ETF	CALL	92189F106	1,791,900	45,000	SH		SOLE		45,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	66,420	2,000	SH		DFND	1	0	2,000	0
Baytex Energy Corp	PUT	07317Q105	21,384	7,200	SH		DFND	1	0	7,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	27,061,300	335,000	SH		SOLE		335,000	0	0
Imperial Oil Ltd	PUT	453038408	669,275	9,500	SH		DFND	1	0	9,500	0
Toronto-Dominion Bank/The	PUT	891160509	94,890	1,500	SH		DFND	1	0	1,500	0
TransCanada Corp	PUT	87807B107	186,263	4,300	SH		DFND	1	0	4,300	0
Royal Bank of Canada	CALL	780087102	41,422,833	332,100	SH		SOLE		332,100	0	0
Cenovus Energy Inc	CALL	15135U109	33,460	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	55,209	3,300	SH		DFND	1	0	3,300	0
TELUS Corp	PUT	87971M103	8,390	500	SH		SOLE		500	0	0
Toronto-Dominion Bank/The	PUT	891160509	626,274	9,900	SH		DFND	1	0	9,900	0
Vermilion Energy Inc	PUT	923725105	11,724	1,200	SH		DFND	1	0	1,200	0
Bank of Montreal	CALL	063671101	550,220	6,100	SH		DFND	1	0	6,100	0
BlackBerry Ltd	PUT	09228F103	5,240	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	1,076,928	23,700	SH		SOLE		23,700	0	0
Bank of Montreal	CALL	063671101	22,775,500	252,500	SH		SOLE		252,500	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	12,463,000	275,000	SH		SOLE		275,000	0	0
Energy Select Sector SPDR Fund	PUT	81369Y506	6,146,000	70,000	SH		SOLE		70,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	15,815,000	250,000	SH		DFND	1	0	250,000	0
Toronto-Dominion Bank/The	PUT	891160509	9,489,000	150,000	SH		DFND	1	0	150,000	0
Manulife Financial Corp	CALL	56501R106	53,190	1,800	SH		DFND	1	0	1,800	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,039,000	50,000	SH		SOLE		50,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	104,728	1,300	SH		DFND	1	0	1,300	0
Alamos Gold Inc	COM	011532108	62,951	3,157	SH		SOLE		3,157	0	0
Royal Bank of Canada	COM	780087102	855,648	6,860	SH		DFND	1	0	6,860	0
iShares Russell 2000 ETF	CALL	464287655	11,044,500	50,000	SH		SOLE		50,000	0	0
Barrick Gold Corp	CALL	067901108	417,690	21,000	SH		DFND	1	0	21,000	0
Crescent Point Energy Corp	CALL	92340V107	7,995	1,300	SH		DFND	1	0	1,300	0
Barrick Gold Corp	CALL	067901108	21,879	1,100	SH		DFND	1	0	1,100	0
TELUS Corp	COM	87971M103	4,849	289	SH		DFND	1	0	289	0
Nutrien Ltd	COM	67077M108	95,832	1,994	SH		DFND	1	0	1,994	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,642,100	30,000	SH		SOLE		30,000	0	0
Rogers Communications Inc	PUT	775109200	1,278,678	31,800	SH		DFND	1	0	31,800	0
Rogers Communications Inc	PUT	775109200	209,092	5,200	SH		DFND	1	0	5,200	0
Centerra Gold Inc	COM	152006102	107,400	15,000	SH		SOLE		15,000	0	0
BlackBerry Ltd	COM	09228F103	530,972	202,661	SH		DFND	1	0	202,661	0
Brookfield Renewable Partners	COM	G16258108	156,343	5,548	SH		DFND	1	0	5,548	0
B2Gold Corp	COM	11777Q209	632,312	205,296	SH		DFND	1	0	205,296	0
Teck Resources Ltd	COM	878742204	605,827	11,597	SH		DFND	1	0	11,597	0
Sandstorm Gold Ltd	COM	80013R206	45,000	7,500	SH		DFND	1	0	7,500	0
Vermilion Energy Inc	COM	923725105	289,915	29,674	SH		DFND	1	0	29,674	0
Crescent Point Energy Corp	COM	92340V107	484,239	78,738	SH		DFND	1	0	78,738	0
Descartes Systems Group Inc/Th	COM	249906108	21,004	204	SH		DFND	1	0	204	0
Cenovus Energy Inc	COM	15135U109	166,781	9,969	SH		DFND	1	0	9,969	0
Cameco Corp	COM	13321L108	14,137	296	SH		DFND	1	0	296	0
MAG Silver Corp	COM	55903Q104	15,444	1,100	SH		DFND	1	0	1,100	0
Open Text Corp	COM	683715106	8,287	249	SH		DFND	1	0	249	0
CGI Group Inc	COM	12532H104	50,812	442	SH		DFND	1	0	442	0
Canadian Imperial Bank of Comm	COM	136069101	3,485,584	56,824	SH		DFND	1	0	56,824	0
TransCanada Corp	COM	87807B107	184,141	4,251	SH		DFND	1	0	4,251	0
TransAlta Corp	COM	89346D107	175,633	16,953	SH		DFND	1	0	16,953	0
SilverCrest Metals Inc	COM	828363101	7,132	771	SH		DFND	1	0	771	0
Fortuna Silver Mines Inc	COM	349942102	5,093	1,100	SH		DFND	1	0	1,100	0
Suncor Energy Inc	PUT	867224107	893,464	24,200	SH		DFND	1	0	24,200	0
Netflix Inc	PUT	64110L106	4,964,890	7,000	SH		SOLE		7,000	0	0
Teck Resources Ltd	PUT	878742204	104,480	2,000	SH		DFND	1	0	2,000	0
Baytex Energy Corp	PUT	07317Q105	1,485	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Corp	COM	11275Q107	10,727	247	SH		DFND	1	0	247	0
Lion Electric Co/The	COM	536221104	77	114	SH		DFND	1	0	114	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	22,505,308	278,600	SH		SOLE		278,600	0	0
Newmont Mining Corp	COM	651639106	22,609	423	SH		DFND	1	0	423	0
Toronto-Dominion Bank/The	PUT	891160509	1,448,654	22,900	SH		DFND	1	0	22,900	0
TransAlta Corp	CALL	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	41,240	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	441,833	10,200	SH		DFND	1	0	10,200	0
Ovintiv Inc	CALL	69047Q102	3,831	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	CALL	15135U109	284,410	17,000	SH		DFND	1	0	17,000	0
Cameco Corp	PUT	13321L108	47,760	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	143,280	3,000	SH		DFND	1	0	3,000	0
TransCanada Corp	CALL	87807B107	129,951	3,000	SH		DFND	1	0	3,000	0
Imperial Oil Ltd	CALL	453038408	112,720	1,600	SH		DFND	1	0	1,600	0
Kinross Gold Corp	CALL	496902404	936	100	SH		DFND	1	0	100	0
Bank of America Corp	PUT	060505104	2,380,800	60,000	SH		SOLE		60,000	0	0
Wells Fargo & Co	PUT	949746101	2,824,500	50,000	SH		SOLE		50,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	132,840	4,000	SH		DFND	1	0	4,000	0
Cameco Corp	PUT	13321L108	47,760	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	76,416	1,600	SH		DFND	1	0	1,600	0
SPDR S&P 500 ETF Trust	CALL	78462F103	28,688,000	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	CALL	063671101	189,420	2,100	SH		DFND	1	0	2,100	0
Pembina Pipeline Corp	CALL	706327103	45,364	1,100	SH		DFND	1	0	1,100	0
GE HealthCare Technologies Inc	COM	36266G107	1,981,080	21,109	SH		SOLE		21,109	0	0
Insulet Corp	COM	45784P101	811,134	3,485	SH		SOLE		3,485	0	0
Discovery Communications Inc	COM	934423104	914,925	110,900	SH		SOLE		110,900	0	0
Axon Enterprise Inc	COM	05464C101	1,425,773	3,568	SH		SOLE		3,568	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	1,970,474	52,574	SH		SOLE		52,574	0	0
Fair Isaac Corp	COM	303250104	2,369,151	1,219	SH		SOLE		1,219	0	0
VICI Properties Inc	COM	925652109	1,733,719	52,048	SH		SOLE		52,048	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	145,404	1,800	SH		SOLE		1,800	0	0
Teck Resources Ltd	CALL	878742204	104,480	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	705,410	11,500	SH		DFND	1	0	11,500	0
TELUS Corp	CALL	87971M103	582,266	34,700	SH		DFND	1	0	34,700	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	8,078,000	100,000	SH		SOLE		100,000	0	0
CF Industries Holdings Inc	PUT	125269100	2,574,000	30,000	SH		SOLE		30,000	0	0
CF Industries Holdings Inc	COM	125269100	1,200,943	13,997	SH		SOLE		13,997	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	161,560	2,000	SH		SOLE		2,000	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	161,560	2,000	SH		SOLE		2,000	0	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,257,106	52,700	SH		SOLE		52,700	0	0
iShares MSCI EAFE ETF	PUT	464287465	31,361,250	375,000	SH		SOLE		375,000	0	0
Deckers Outdoor Corp	COM	243537107	7,485,380	46,945	SH		SOLE		46,945	0	0
Watsco Inc	COM	942622200	2,094,425	4,258	SH		SOLE		4,258	0	0
Dick's Sporting Goods Inc	COM	253393102	1,480,100	7,092	SH		SOLE		7,092	0	0
Albertsons Cos Inc	COM	013091103	852,889	46,152	SH		SOLE		46,152	0	0
Hyatt Hotels Corp	COM	448579102	849,124	5,579	SH		SOLE		5,579	0	0
iShares Expanded Tech-Software Sector ETF	ETF	464287515	2,413	27	SH		DFND	1	0	27	0
Ford Motor Co	COM	345370860	26,400	2,500	SH		SOLE		2,500	0	0
Descartes Systems Group Inc/Th	COM	249906108	79,897	776	SH		SOLE		776	0	0
Canadian Imperial Bank of Comm	PUT	136069101	6,661,524	108,600	SH		SOLE		108,600	0	0
Bank of Montreal	PUT	063671101	676,500	7,500	SH		SOLE		7,500	0	0
Rogers Communications Inc	CALL	775109200	180,945	4,500	SH		DFND	1	0	4,500	0
BCE Inc	PUT	05534B760	139,200	4,000	SH		DFND	1	0	4,000	0
TransCanada Corp	CALL	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Toro Co/The	COM	891092108	34,952	403	SH		SOLE		403	0	0
Hyatt Hotels Corp	COM	448579102	26,635	175	SH		SOLE		175	0	0
Dick's Sporting Goods Inc	COM	253393102	47,166	226	SH		SOLE		226	0	0
Graco Inc	COM	384109104	334,026	3,817	SH		SOLE		3,817	0	0
Imperial Oil Ltd	PUT	453038408	147,945	2,100	SH		DFND	1	0	2,100	0
TransCanada Corp	PUT	87807B107	64,976	1,500	SH		DFND	1	0	1,500	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	13,152,000	100,000	SH		SOLE		100,000	0	0
TransCanada Corp	CALL	87807B107	73,639	1,700	SH		DFND	1	0	1,700	0
SPDR S&P Oil & Gas Exploration & Production ETF	CALL	78468R556	4,932,000	37,500	SH		SOLE		37,500	0	0
iShares Russell 2000 ETF	PUT	464287655	33,133,500	150,000	SH		SOLE		150,000	0	0
iShares MSCI EAFE ETF	PUT	464287465	16,726,000	200,000	SH		SOLE		200,000	0	0
Nutrien Ltd	PUT	67077M108	19,224	400	SH		DFND	1	0	400	0
iShares Russell 2000 ETF	PUT	464287655	11,044,500	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	CALL	780087102	24,946,000	200,000	SH		SOLE		200,000	0	0
Cameco Corp	CALL	13321L108	95,520	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	PUT	87807B107	51,980	1,200	SH		DFND	1	0	1,200	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	1,211,700	15,000	SH		SOLE		15,000	0	0
Hudbay Minerals Inc	PUT	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	92340V107	23,370	3,800	SH		DFND	1	0	3,800	0
Toronto-Dominion Bank/The	CALL	891160509	1,246,222	19,700	SH		DFND	1	0	19,700	0
Kinross Gold Corp	PUT	496902404	3,744	400	SH		DFND	1	0	400	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,518,664	18,800	SH		SOLE		18,800	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	1,518,664	18,800	SH		SOLE		18,800	0	0
Ovintiv Inc	PUT	69047Q102	15,324	400	SH		DFND	1	0	400	0
Algonquin Power & Utilities Co	CALL	015857105	5,995	1,100	SH		DFND	1	0	1,100	0
Manulife Financial Corp	CALL	56501R106	319,140	10,800	SH		DFND	1	0	10,800	0
Fortis Inc/Canada	CALL	349553107	840,640	18,500	SH		SOLE		18,500	0	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	1,073,380	11,900	SH		DFND	1	0	11,900	0
TELUS Corp	PUT	87971M103	16,780	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	26,848	1,600	SH		DFND	1	0	1,600	0
BCE Inc	CALL	05534B760	17,400	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	911,760	26,200	SH		DFND	1	0	26,200	0
Bank of Montreal	CALL	063671101	4,555,100	50,500	SH		SOLE		50,500	0	0
TransCanada Corp	PUT	87807B107	8,663	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	29,310	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	PUT	136069101	239,226	3,900	SH		DFND	1	0	3,900	0
Financial Select Sector SPDR Fund	PUT	81369Y605	22,660	500	SH		SOLE		500	0	0
BCE Inc	PUT	05534B760	135,720	3,900	SH		DFND	1	0	3,900	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	922,652	21,300	SH		DFND	1	0	21,300	0
TransCanada Corp	PUT	87807B107	216,585	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	PUT	891160509	2,195,122	34,700	SH		DFND	1	0	34,700	0
Barrick Gold Corp	CALL	067901108	9,945	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	CALL	891160509	1,543,544	24,400	SH		DFND	1	0	24,400	0
Canadian Imperial Bank of Comm	CALL	136069101	15,948,400	260,000	SH		SOLE		260,000	0	0
Bank of Nova Scotia/The	CALL	064149107	2,288,580	42,000	SH		DFND	1	0	42,000	0
Bank of Nova Scotia/The	PUT	064149107	1,563,863	28,700	SH		DFND	1	0	28,700	0
Vermilion Energy Inc	CALL	923725105	87,930	9,000	SH		DFND	1	0	9,000	0
Royal Bank of Canada	PUT	780087102	43,830,122	351,400	SH		SOLE		351,400	0	0
Royal Bank of Canada	PUT	780087102	212,041	1,700	SH		SOLE		1,700	0	0
Royal Bank of Canada	CALL	780087102	6,860,150	55,000	SH		SOLE		55,000	0	0
Royal Bank of Canada	PUT	780087102	137,203	1,100	SH		SOLE		1,100	0	0
Royal Bank of Canada	CALL	780087102	498,920	4,000	SH		SOLE		4,000	0	0
Bank of Montreal	CALL	063671101	631,400	7,000	SH		SOLE		7,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	6,465,172	102,200	SH		DFND	1	0	102,200	0
Canadian Imperial Bank of Comm	PUT	136069101	24,536	400	SH		SOLE		400	0	0
Canadian Imperial Bank of Comm	CALL	136069101	61,340	1,000	SH		SOLE		1,000	0	0
TransCanada Corp	PUT	87807B107	459,160	10,600	SH		DFND	1	0	10,600	0
Darden Restaurants Inc	COM	237194105	18,247,809	111,179	SH		SOLE		111,179	0	0
Enbridge Inc	PUT	29250N105	28,427	700	SH		DFND	1	0	700	0
Enbridge Inc	CALL	29250N105	211,172	5,200	SH		DFND	1	0	5,200	0
TransCanada Corp	CALL	87807B107	69,307	1,600	SH		DFND	1	0	1,600	0
Nutrien Ltd	PUT	67077M108	148,986	3,100	SH		DFND	1	0	3,100	0
Toronto-Dominion Bank/The	PUT	891160509	828,706	13,100	SH		DFND	1	0	13,100	0
Enbridge Inc	PUT	29250N105	1,096,470	27,000	SH		DFND	1	0	27,000	0
iShares Russell 2000 ETF	PUT	464287655	11,044,500	50,000	SH		SOLE		50,000	0	0
Vermilion Energy Inc	PUT	923725105	10,747	1,100	SH		DFND	1	0	1,100	0
Canadian Imperial Bank of Comm	CALL	136069101	6,134	100	SH		DFND	1	0	100	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	330,192	1,843	SH		SOLE		1,843	0	0
iShares Russell 2000 ETF	CALL	464287655	44,178,000	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	PUT	780087102	12,473,000	100,000	SH		SOLE		100,000	0	0
TransCanada Corp	PUT	87807B107	160,273	3,700	SH		DFND	1	0	3,700	0
Royal Bank of Canada	CALL	780087102	37,419,000	300,000	SH		SOLE		300,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	134,948	2,200	SH		SOLE		2,200	0	0
Bank of Montreal	PUT	063671101	902,000	10,000	SH		DFND	1	0	10,000	0
Bank of Nova Scotia/The	PUT	064149107	321,491	5,900	SH		DFND	1	0	5,900	0
Bank of Montreal	PUT	063671101	54,120	600	SH		SOLE		600	0	0
BCE Inc	CALL	05534B760	149,640	4,300	SH		DFND	1	0	4,300	0
Fortis Inc/Canada	PUT	349553107	113,600	2,500	SH		DFND	1	0	2,500	0
Fortis Inc/Canada	PUT	349553107	45,440	1,000	SH		DFND	1	0	1,000	0
Liberty Media Corp-Liberty Liv	COM	531229722	359	7	SH		DFND	1	0	7	0
iShares PHLX Semiconductor ETF	ETF	464287523	461	2	SH		DFND	1	0	2	0
Fortis Inc/Canada	PUT	349553107	36,352	800	SH		DFND	1	0	800	0
Nuvei Corp	COM	67079A102	13,340	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	PUT	136069101	239,226	3,900	SH		DFND	1	0	3,900	0
Canadian Imperial Bank of Comm	PUT	136069101	85,876	1,400	SH		DFND	1	0	1,400	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	4,039,000	50,000	SH		SOLE		50,000	0	0
Teck Resources Ltd	PUT	878742204	52,240	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	28,688,000	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	139,200	4,000	SH		DFND	1	0	4,000	0
TransCanada Corp	PUT	87807B107	8,663,400	200,000	SH		SOLE		200,000	0	0
NVIDIA Corp	PUT	67066G104	24,288,000	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	321,491	5,900	SH		DFND	1	0	5,900	0
iShares Russell 2000 ETF	PUT	464287655	55,222,500	250,000	SH		SOLE		250,000	0	0
Bank of Nova Scotia/The	PUT	064149107	2,228,641	40,900	SH		DFND	1	0	40,900	0
BCE Inc	PUT	05534B760	6,960	200	SH		SOLE		200	0	0
Enbridge Inc	PUT	29250N105	357,368	8,800	SH		DFND	1	0	8,800	0
Rogers Communications Inc	CALL	775109200	1,133,922	28,200	SH		DFND	1	0	28,200	0
Manulife Financial Corp	PUT	56501R106	5,910,000	200,000	SH		SOLE		200,000	0	0
Kenvue Inc	COM	49177J102	14,110,503	610,052	SH		SOLE		610,052	0	0
Kenvue Inc	COM	49177J102	7,386,219	319,335	SH		SOLE		319,335	0	0
TELUS Corp	PUT	87971M103	67,120	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	32,721,245	600,500	SH		SOLE		600,500	0	0
Bank of Nova Scotia/The	PUT	064149107	16,347	300	SH		SOLE		300	0	0
Bank of Montreal	PUT	063671101	45,100	500	SH		SOLE		500	0	0
Toronto-Dominion Bank/The	PUT	891160509	544,036	8,600	SH		DFND	1	0	8,600	0
iShares Russell 2000 ETF	PUT	464287655	4,417,800	20,000	SH		DFND	3	0	20,000	0
Bank of Montreal	PUT	063671101	1,578,500	17,500	SH		DFND	1	0	17,500	0
TELUS Corp	CALL	87971M103	6,712	400	SH		DFND	1	0	400	0
TransCanada Corp	CALL	87807B107	8,663	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	41,825	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	CALL	891160509	626,274	9,900	SH		DFND	1	0	9,900	0
Toronto-Dominion Bank/The	PUT	891160509	442,820	7,000	SH		DFND	1	0	7,000	0
Royal Bank of Canada	PUT	780087102	997,840	8,000	SH		DFND	1	0	8,000	0
TransCanada Corp	CALL	87807B107	60,644	1,400	SH		DFND	1	0	1,400	0
TELUS Corp	PUT	87971M103	78,866	4,700	SH		DFND	1	0	4,700	0
Enbridge Inc	PUT	29250N105	4,061,000	100,000	SH		SOLE		100,000	0	0
Super Micro Computer Inc	COM	86800U104	699,094	16,789	SH		SOLE		16,789	0	0
Jabil Inc	COM	466313103	4,345,875	36,267	SH		SOLE		36,267	0	0
Suncor Energy Inc	CALL	867224107	3,692,000	100,000	SH		SOLE		100,000	0	0
Suncor Energy Inc	PUT	867224107	3,692,000	100,000	SH		SOLE		100,000	0	0
Halliburton Co	COM	406216101	382,559	13,169	SH		SOLE		13,169	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	390	8	SH		DFND	1	0	8	0
Bank of Nova Scotia/The	CALL	064149107	501,308	9,200	SH		DFND	1	0	9,200	0
Enbridge Inc	PUT	29250N105	7,788,998	191,800	SH		SOLE		191,800	0	0
Enbridge Inc	PUT	29250N105	255,843	6,300	SH		DFND	1	0	6,300	0
Imperial Oil Ltd	PUT	453038408	3,522,500	50,000	SH		SOLE		50,000	0	0
Imperial Oil Ltd	CALL	453038408	4,142,460	58,800	SH		SOLE		58,800	0	0
Enbridge Inc	PUT	29250N105	4,061	100	SH		SOLE		100	0	0
Fortis Inc/Canada	CALL	349553107	27,264	600	SH		DFND	1	0	600	0
iShares Russell 2000 ETF	PUT	464287655	94,982,700	430,000	SH		SOLE		430,000	0	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	360,800	4,000	SH		DFND	1	0	4,000	0
BCE Inc	CALL	05534B760	344,520	9,900	SH		DFND	1	0	9,900	0
Invesco QQQ Trust Series 1	PUT	46090E103	48,807,000	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	PUT	067901108	186,966	9,400	SH		DFND	1	0	9,400	0
Cenovus Energy Inc	PUT	15135U109	3,346	200	SH		DFND	1	0	200	0
TELUS Corp	CALL	87971M103	132,562	7,900	SH		DFND	1	0	7,900	0
Teck Resources Ltd	CALL	878742204	57,464	1,100	SH		DFND	1	0	1,100	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	86,634	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	2,931	300	SH		DFND	1	0	300	0
Manulife Financial Corp	PUT	56501R106	147,750	5,000	SH		DFND	1	0	5,000	0
Marvell Technology Inc	COM	573874104	35,483	492	SH		SOLE		492	0	0
Bank of Montreal	PUT	063671101	90,200	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	9,064,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	88,564	1,400	SH		DFND	1	0	1,400	0
Cameco Corp	PUT	13321L108	47,760	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	5,802,000	100,000	SH		SOLE		100,000	0	0
Pembina Pipeline Corp	PUT	706327103	8,248	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	PUT	706327103	6,186,000	150,000	SH		SOLE		150,000	0	0
TransCanada Corp	CALL	87807B107	38,985	900	SH		DFND	1	0	900	0
Royal Bank of Canada	CALL	780087102	12,473,000	100,000	SH		SOLE		100,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	19,522,800	40,000	SH		SOLE		40,000	0	0
Rogers Communications Inc	COM	775109200	16,526	411	SH		DFND	1	0	411	0
Pembina Pipeline Corp	PUT	706327103	82,480	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	5,449	100	SH		SOLE		100	0	0
Bank of Nova Scotia/The	PUT	064149107	653,880	12,000	SH		SOLE		12,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	36,804	600	SH		SOLE		600	0	0
Canadian Imperial Bank of Comm	PUT	136069101	6,134	100	SH		SOLE		100	0	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	19,540	2,000	SH		DFND	1	0	2,000	0
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	9,621	88	SH		DFND	1	0	88	0
Toronto-Dominion Bank/The	CALL	891160509	18,978,000	300,000	SH		DFND	1	0	300,000	0
Toronto-Dominion Bank/The	PUT	891160509	18,978,000	300,000	SH		DFND	1	0	300,000	0
Algonquin Power & Utilities Co	PUT	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
NVIDIA Corp	PUT	67066G104	9,108,000	75,000	SH		SOLE		75,000	0	0
Bank of Montreal	PUT	063671101	369,820	4,100	SH		DFND	1	0	4,100	0
Veralto Corp	COM	92338C103	4,494,199	40,177	SH		SOLE		40,177	0	0
Veralto Corp	COM	92338C103	7,894,855	70,578	SH		SOLE		70,578	0	0
Bank of Nova Scotia/The	CALL	064149107	855,493	15,700	SH		DFND	1	0	15,700	0
Canadian Imperial Bank of Comm	PUT	136069101	325,102	5,300	SH		DFND	1	0	5,300	0
Energy Select Sector SPDR Fund	PUT	81369Y506	4,390,000	50,000	SH		SOLE		50,000	0	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	623,650	5,000	SH		DFND	1	0	5,000	0
iShares Russell 2000 ETF	PUT	464287655	24,297,900	110,000	SH		SOLE		110,000	0	0
Manulife Financial Corp	PUT	56501R106	59,100	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	48,807,000	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	32,694,000	600,000	SH		SOLE		600,000	0	0
Royal Bank of Canada	CALL	780087102	18,709,500	150,000	SH		SOLE		150,000	0	0
Algonquin Power & Utilities Co	PUT	015857105	10,900	2,000	SH		DFND	1	0	2,000	0
Bank of America Corp	PUT	060505104	4,761,600	120,000	SH		SOLE		120,000	0	0
Suncor Energy Inc	PUT	867224107	70,148	1,900	SH		DFND	1	0	1,900	0
Pembina Pipeline Corp	PUT	706327103	41,240	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	8,835,600	40,000	SH		SOLE		40,000	0	0
BCE Inc	PUT	05534B760	52,200	1,500	SH		DFND	1	0	1,500	0
Celsius Holdings Inc	COM	15118V207	2,670,304	85,150	SH		SOLE		85,150	0	0
EMCOR Group Inc	COM	29084Q100	24,540	57	SH		SOLE		57	0	0
Algonquin Power & Utilities Co	CALL	015857105	1,090	200	SH		DFND	1	0	200	0
Manulife Financial Corp	PUT	56501R106	7,387,500	250,000	SH		SOLE		250,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	132,840	4,000	SH		DFND	1	0	4,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	11,475,200	20,000	SH		SOLE		20,000	0	0
Ovintiv Inc	PUT	69047Q102	19,155	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	4,880,700	10,000	SH		SOLE		10,000	0	0
Bank of Montreal	PUT	063671101	15,785,000	175,000	SH		SOLE		175,000	0	0
Bank of Montreal	CALL	063671101	13,530,000	150,000	SH		SOLE		150,000	0	0
Canadian National Railway Co	CALL	136375102	11,715	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	23,183,325	47,500	SH		SOLE		47,500	0	0
Royal Bank of Canada	CALL	780087102	62,365	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	5,522,250	25,000	SH		DFND	3	0	25,000	0
iShares Russell 2000 ETF	PUT	464287655	11,044,500	50,000	SH		SOLE		50,000	0	0
TELUS Corp	PUT	87971M103	52,018	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	PUT	064149107	70,837	1,300	SH		DFND	1	0	1,300	0
Enbridge Inc	CALL	29250N105	4,061	100	SH		DFND	1	0	100	0
Cameco Corp	CALL	13321L108	47,760	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	48,732	1,200	SH		DFND	1	0	1,200	0
iShares Russell 2000 ETF	PUT	464287655	22,089,000	100,000	SH		SOLE		100,000	0	0
EOG Resources Inc	PUT	26875P101	2,458,600	20,000	SH		SOLE		20,000	0	0
Tilray Inc	COM	88688T100	2,358	1,340	SH		DFND	1	0	1,340	0
Sun Life Financial Inc	PUT	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	19,021,500	270,000	SH		SOLE		270,000	0	0
Bank of Montreal	CALL	063671101	81,180	900	SH		DFND	1	0	900	0
Invesco QQQ Trust Series 1	PUT	46090E103	36,605,250	75,000	SH		SOLE		75,000	0	0
Royal Bank of Canada	PUT	780087102	12,473,000	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	CALL	780087102	12,473,000	100,000	SH		SOLE		100,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	6,326,000	100,000	SH		DFND	1	0	100,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	172,128,000	300,000	SH		SOLE		300,000	0	0
Bank of Montreal	PUT	063671101	568,260	6,300	SH		DFND	1	0	6,300	0
TransCanada Corp	CALL	87807B107	4,331,700	100,000	SH		SOLE		100,000	0	0
TransCanada Corp	PUT	87807B107	4,331,700	100,000	SH		SOLE		100,000	0	0
iShares MSCI EAFE ETF	CALL	464287465	20,907,500	250,000	SH		SOLE		250,000	0	0
Manulife Financial Corp	CALL	56501R106	280,725	9,500	SH		DFND	1	0	9,500	0
Suncor Energy Inc	PUT	867224107	18,460	500	SH		DFND	1	0	500	0
Canadian National Railway Co	PUT	136375102	105,435	900	SH		DFND	1	0	900	0
iShares Russell 2000 ETF	CALL	464287655	15,462,300	70,000	SH		SOLE		70,000	0	0
Manulife Financial Corp	CALL	56501R106	20,685	700	SH		DFND	1	0	700	0
Enbridge Inc	PUT	29250N105	255,843	6,300	SH		DFND	1	0	6,300	0
Bank of Montreal	PUT	063671101	9,020,000	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	CALL	063671101	9,020,000	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 ETF	CALL	464287655	22,089,000	100,000	SH		SOLE		100,000	0	0
Teck Resources Ltd	PUT	878742204	5,224	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	48,732	1,200	SH		DFND	1	0	1,200	0
NVIDIA Corp	PUT	67066G104	7,286,400	60,000	SH		SOLE		60,000	0	0
Enbridge Inc	CALL	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	7,731,150	35,000	SH		SOLE		35,000	0	0
Suncor Energy Inc	PUT	867224107	4,430,400	120,000	SH		SOLE		120,000	0	0
Pembina Pipeline Corp	PUT	706327103	82,480	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	PUT	878742204	104,480	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	8,865	300	SH		DFND	1	0	300	0
iShares Russell 2000 ETF	PUT	464287655	41,969,100	190,000	SH		SOLE		190,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	290,996	4,600	SH		DFND	1	0	4,600	0
Enbridge Inc	PUT	29250N105	12,183	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	PUT	136385101	305,532	9,200	SH		DFND	1	0	9,200	0
BCE Inc	PUT	05534B760	121,800	3,500	SH		DFND	1	0	3,500	0
Cameco Corp	CALL	13321L108	9,552	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	140,900	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	580,200	10,000	SH		DFND	1	0	10,000	0
Canadian Natural Resources Ltd	CALL	136385101	46,494	1,400	SH		DFND	1	0	1,400	0
Royal Bank of Canada	PUT	780087102	62,365	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	17,784	1,900	SH		DFND	1	0	1,900	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Stantec Inc	COM	85472N109	148,678	1,849	SH		SOLE		1,849	0	0
TransCanada Corp	PUT	87807B107	12,995	300	SH		DFND	1	0	300	0
Ovintiv Inc	CALL	69047Q102	30,648	800	SH		DFND	1	0	800	0
Manulife Financial Corp	COM	56501R106	541,977	18,341	SH		SOLE		18,341	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	29,284,200	60,000	SH		SOLE		60,000	0	0
GS Acquisition Holdings Corp	COM	92537N108	4,328,810	43,510	SH		SOLE		43,510	0	0
Celsius Holdings Inc	COM	15118V207	581,540	18,544	SH		SOLE		18,544	0	0
Agnico Eagle Mines Ltd	PUT	008474108	386,688	4,800	SH		DFND	1	0	4,800	0
Enbridge Inc	CALL	29250N105	44,671	1,100	SH		DFND	1	0	1,100	0
Canadian Natural Resources Ltd	PUT	136385101	79,704	2,400	SH		DFND	1	0	2,400	0
BCE Inc	PUT	05534B760	62,640	1,800	SH		DFND	1	0	1,800	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	45,100	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	208,800	6,000	SH		DFND	1	0	6,000	0
Manhattan Associates Inc	COM	562750109	67,250	239	SH		SOLE		239	0	0
Confluent Inc	COM	20717M103	6,216	305	SH		SOLE		305	0	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	26,568	800	SH		DFND	1	0	800	0
Manulife Financial Corp	PUT	56501R106	88,650	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	124,730	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	14,090	200	SH		DFND	1	0	200	0
AstraZeneca PLC	COM	046353108	344,830	4,426	SH		SOLE		4,426	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	168,728	4,192	SH		SOLE		4,192	0	0
Bank of Nova Scotia/The	PUT	064149107	4,086,750	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	CALL	064149107	20,433,750	375,000	SH		SOLE		375,000	0	0
Kinder Morgan Inc/DE	COM	49456B101	24,299	1,100	SH		SOLE		1,100	0	0
TransCanada Corp	CALL	87807B107	56,312	1,300	SH		DFND	1	0	1,300	0
TransAlta Corp	CALL	89346D107	1,036	100	SH		DFND	1	0	100	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	460,050	7,500	SH		SOLE		7,500	0	0
Cameco Corp	CALL	13321L108	38,208	800	SH		DFND	1	0	800	0
Royal Bank of Canada	PUT	780087102	935,475	7,500	SH		SOLE		7,500	0	0
Royal Bank of Canada	PUT	780087102	935,475	7,500	SH		SOLE		7,500	0	0
TransCanada Corp	COM	87807B107	1,487,029	34,329	SH		SOLE		34,329	0	0
Fortis Inc/Canada	COM	349553107	234,152	5,153	SH		SOLE		5,153	0	0
Canadian National Railway Co	COM	136375102	1,579,533	13,483	SH		SOLE		13,483	0	0
Canadian Pacific Railway Ltd	COM	13646K108	1,886,071	22,049	SH		SOLE		22,049	0	0
Enbridge Inc	COM	29250N105	2,553,922	62,889	SH		SOLE		62,889	0	0
Pembina Pipeline Corp	COM	706327103	1,369,044	33,197	SH		SOLE		33,197	0	0
Canadian Natural Resources Ltd	PUT	136385101	66,420	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	249,460	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management Lt	CALL	113004105	61,477	1,300	SH		DFND	1	0	1,300	0
Fortis Inc/Canada	CALL	349553107	45,440	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	63,648	3,200	SH		DFND	1	0	3,200	0
Canadian Natural Resources Ltd	PUT	136385101	6,642,000	200,000	SH		SOLE		200,000	0	0
iShares Russell 2000 ETF	CALL	464287655	55,222,500	250,000	SH		SOLE		250,000	0	0
Kinross Gold Corp	CALL	496902404	9,360	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	29,835	1,500	SH		DFND	1	0	1,500	0
Brookfield Infrastructure Part	CALL	G16252101	80,592	2,300	SH		DFND	1	0	2,300	0
Brookfield Renewable Partners	CALL	G16258108	39,452	1,400	SH		DFND	1	0	1,400	0
Brookfield Renewable Partners	CALL	G16258108	28,180	1,000	SH		DFND	1	0	1,000	0
CGI Group Inc	CALL	12532H104	114,960	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	2,168,702	39,800	SH		DFND	1	0	39,800	0
Baytex Energy Corp	CALL	07317Q105	5,940	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	44,671	1,100	SH		DFND	1	0	1,100	0
Canadian Imperial Bank of Comm	CALL	136069101	49,072	800	SH		DFND	1	0	800	0
Vermilion Energy Inc	CALL	923725105	1,954	200	SH		DFND	1	0	200	0
Restaurant Brands Internationa	PUT	76131D103	108,180	1,500	SH		DFND	1	0	1,500	0
Stantec Inc	PUT	85472N109	48,246	600	SH		DFND	1	0	600	0
Brookfield Infrastructure Part	CALL	G16252101	3,504	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Comm	PUT	136069101	104,278	1,700	SH		DFND	1	0	1,700	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	104,610	1,295	SH		SOLE		1,295	0	0
TransCanada Corp	CALL	87807B107	103,961	2,400	SH		DFND	1	0	2,400	0
iShares 20 Year Treasury Bond ETF	PUT	464287432	981,000	10,000	SH		SOLE		10,000	0	0
iShares 20 Year Treasury Bond ETF	CALL	464287432	981,000	10,000	SH		SOLE		10,000	0	0
Bank of Montreal	CALL	063671101	171,380	1,900	SH		DFND	1	0	1,900	0
Stantec Inc	CALL	85472N109	80,410	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	147,216	2,400	SH		DFND	1	0	2,400	0
Canadian Imperial Bank of Comm	CALL	136069101	73,608	1,200	SH		DFND	1	0	1,200	0
Bank of Nova Scotia/The	CALL	064149107	16,347	300	SH		DFND	1	0	300	0
Vermilion Energy Inc	PUT	923725105	19,540	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	PUT	464287655	11,044,500	50,000	SH		SOLE		50,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,642,100	30,000	SH		SOLE		30,000	0	0
Franco-Nevada Corp	PUT	351858105	310,625	2,500	SH		DFND	1	0	2,500	0
Canadian Natural Resources Ltd	PUT	136385101	86,346	2,600	SH		DFND	1	0	2,600	0
iShares Russell 2000 ETF	CALL	464287655	16,566,750	75,000	SH		SOLE		75,000	0	0
Manulife Financial Corp	CALL	56501R106	26,595	900	SH		DFND	1	0	900	0
SPDR S&P 500 ETF Trust	CALL	78462F103	5,737,600	10,000	SH		SOLE		10,000	0	0
Bank of Nova Scotia/The	PUT	064149107	1,051,657	19,300	SH		DFND	1	0	19,300	0
Crescent Point Energy Corp	CALL	92340V107	18,450	3,000	SH		DFND	1	0	3,000	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	48,807,000	100,000	SH		SOLE		100,000	0	0
Kinross Gold Corp	CALL	496902404	936	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	PUT	923725105	5,862	600	SH		DFND	1	0	600	0
Enbridge Inc	CALL	29250N105	134,013	3,300	SH		DFND	1	0	3,300	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	468,600	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Comm	PUT	136069101	460,050	7,500	SH		SOLE		7,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	9,761,400	20,000	SH		SOLE		20,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,761,400	20,000	SH		SOLE		20,000	0	0
Suncor Energy Inc	PUT	867224107	36,920	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	2,125,536	33,600	SH		DFND	1	0	33,600	0
BCE Inc	PUT	05534B760	233,160	6,700	SH		DFND	1	0	6,700	0
Hudbay Minerals Inc	CALL	443628102	919	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	113,708	2,800	SH		DFND	1	0	2,800	0
Bank of Nova Scotia/The	CALL	064149107	386,879	7,100	SH		DFND	1	0	7,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	20,938,203	42,900	SH		SOLE		42,900	0	0
Kinross Gold Corp	CALL	496902404	936	100	SH		DFND	1	0	100	0
Manulife Financial Corp	PUT	56501R106	118,200	4,000	SH		DFND	1	0	4,000	0
Bank of Montreal	CALL	063671101	369,820	4,100	SH		DFND	1	0	4,100	0
Fortis Inc/Canada	PUT	349553107	63,616	1,400	SH		DFND	1	0	1,400	0
Canadian Natural Resources Ltd	PUT	136385101	19,926	600	SH		DFND	1	0	600	0
Crescent Point Energy Corp	PUT	92340V107	18,450	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	89,342	2,200	SH		DFND	1	0	2,200	0
Canadian National Railway Co	PUT	136375102	269,445	2,300	SH		DFND	1	0	2,300	0
Vermilion Energy Inc	PUT	923725105	58,620	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Comm	PUT	136069101	15,335,000	250,000	SH		SOLE		250,000	0	0
New Duke Holdco Inc	COM	26142V105	612,069	15,614	SH		SOLE		15,614	0	0
Bank of Montreal	PUT	063671101	423,940	4,700	SH		DFND	1	0	4,700	0
iShares U.S. Real Estate ETF	ETF	464287739	4,584	45	SH		SOLE		45	0	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	41,760	1,200	SH		DFND	1	0	1,200	0
Brookfield Renewable Partners	PUT	G16258108	28,180	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
MAG Silver Corp	PUT	55903Q104	14,040	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Fortuna Silver Mines Inc	CALL	349942102	6,019	1,300	SH		DFND	1	0	1,300	0
Nutrien Ltd	CALL	67077M108	163,404	3,400	SH		DFND	1	0	3,400	0
Imperial Oil Ltd	CALL	453038408	105,675	1,500	SH		DFND	1	0	1,500	0
MAG Silver Corp	CALL	55903Q104	5,616	400	SH		DFND	1	0	400	0
Cenovus Energy Inc	CALL	15135U109	1,673,000	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	PUT	15135U109	1,673,000	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	CALL	29250N105	81,220	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	32,224	400	SH		DFND	1	0	400	0
BCE Inc	CALL	05534B760	24,360	700	SH		DFND	1	0	700	0
TELUS Corp	CALL	87971M103	36,916	2,200	SH		DFND	1	0	2,200	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	92340V107	4,305	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	CALL	866796105	110,238	1,900	SH		DFND	1	0	1,900	0
Nutrien Ltd	CALL	67077M108	1,441,800	30,000	SH		SOLE		30,000	0	0
Nutrien Ltd	PUT	67077M108	1,441,800	30,000	SH		SOLE		30,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	1,265,200	20,000	SH		DFND	1	0	20,000	0
Toronto-Dominion Bank/The	CALL	891160509	1,265,200	20,000	SH		DFND	1	0	20,000	0
Nutrien Ltd	CALL	67077M108	57,672	1,200	SH		DFND	1	0	1,200	0
Ovintiv Inc	PUT	69047Q102	19,155	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	290,100	5,000	SH		DFND	1	0	5,000	0
BCE Inc	PUT	05534B760	73,080	2,100	SH		DFND	1	0	2,100	0
Village Farms International In	COM	92707Y108	8,662	9,314	SH		SOLE		9,314	0	0
iShares MSCI EAFE ETF	PUT	464287465	25,089,000	300,000	SH		SOLE		300,000	0	0
iShares Russell 2000 ETF	PUT	464287655	22,089,000	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	CALL	15135U109	5,019	300	SH		DFND	1	0	300	0
Nuvei Corp	COM	67079A102	4,202	126	SH		DFND	1	0	126	0
Nutrien Ltd	PUT	67077M108	206,658	4,300	SH		DFND	1	0	4,300	0
iShares Russell 2000 ETF	PUT	464287655	22,089,000	100,000	SH		SOLE		100,000	0	0
Sun Life Financial Inc	PUT	866796105	174,060	3,000	SH		DFND	1	0	3,000	0
iShares MSCI EAFE ETF	PUT	464287465	12,544,500	150,000	SH		SOLE		150,000	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	10,521,600	80,000	SH		SOLE		80,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	702,186	11,100	SH		DFND	1	0	11,100	0
Canadian Natural Resources Ltd	PUT	136385101	6,642,000	200,000	SH		SOLE		200,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	5,811,750	175,000	SH		SOLE		175,000	0	0
Algonquin Power & Utilities Co	PUT	015857105	16,350	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	402,800	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	39,852	1,200	SH		DFND	1	0	1,200	0
Kinross Gold Corp	PUT	496902404	9,360	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	57,672	1,200	SH		DFND	1	0	1,200	0
Brookfield Asset Management In	CALL	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Mosaic Co/The	PUT	61945C103	1,339,000	50,000	SH		SOLE		50,000	0	0
CF Industries Holdings Inc	PUT	125269100	2,574,000	30,000	SH		SOLE		30,000	0	0
Mosaic Co/The	PUT	61945C103	1,339,000	50,000	SH		SOLE		50,000	0	0
Canadian National Railway Co	CALL	136375102	23,430	200	SH		DFND	1	0	200	0
PayPal Holdings Inc	PUT	70450Y103	3,901,500	50,000	SH		SOLE		50,000	0	0
Enbridge Inc	PUT	29250N105	85,281	2,100	SH		DFND	1	0	2,100	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	PUT	683715106	33,280	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	40,280	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	CALL	464287655	3,313,350	15,000	SH		SOLE		15,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	3,660,525	7,500	SH		SOLE		7,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,660,525	7,500	SH		SOLE		7,500	0	0
TransAlta Corp	PUT	89346D107	20,720	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	39,852	1,200	SH		DFND	1	0	1,200	0
Vermilion Energy Inc	PUT	923725105	1,954	200	SH		DFND	1	0	200	0
Invesco QQQ Trust Series 1	CALL	46090E103	73,210,500	150,000	SH		SOLE		150,000	0	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	99,400,500	450,000	SH		SOLE		450,000	0	0
Rogers Communications Inc	PUT	775109200	4,021,000	100,000	SH		SOLE		100,000	0	0
Manulife Financial Corp	CALL	56501R106	32,505	1,100	SH		DFND	1	0	1,100	0
iShares Russell 2000 ETF	CALL	464287655	22,089,000	100,000	SH		SOLE		100,000	0	0
Crescent Point Energy Corp	PUT	92340V107	15,375	2,500	SH		DFND	1	0	2,500	0
Brookfield Asset Management In	CALL	11271J107	138,190	2,600	SH		DFND	1	0	2,600	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
West Fraser Timber Co Ltd	CALL	952845105	194,720	2,000	SH		DFND	1	0	2,000	0
iShares MSCI Intl Momentum Factor ETF	ETF	46434V449	142,340	3,525	SH		DFND	1	0	3,525	0
iShares Russell 2000 ETF	CALL	464287655	5,522,250	25,000	SH		SOLE		25,000	0	0
Crescent Point Energy Corp	CALL	92340V107	32,595	5,300	SH		DFND	1	0	5,300	0
Brookfield Asset Management Lt	PUT	113004105	47,290	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	18,402	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	29,835	1,500	SH		DFND	1	0	1,500	0
CAE Inc	CALL	124765108	18,750	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	3,908	400	SH		DFND	1	0	400	0
Barrick Gold Corp	PUT	067901108	39,780	2,000	SH		DFND	1	0	2,000	0
Baytex Energy Corp	PUT	07317Q105	16,335	5,500	SH		DFND	1	0	5,500	0
Canadian Natural Resources Ltd	PUT	136385101	19,926	600	SH		DFND	1	0	600	0
Newmont Mining Corp	PUT	651639106	26,725	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	92340V107	7,995	1,300	SH		DFND	1	0	1,300	0
Crescent Point Energy Corp	CALL	92340V107	5,535	900	SH		DFND	1	0	900	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	57,465	1,500	SH		DFND	1	0	1,500	0
TransCanada Corp	PUT	87807B107	86,634	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	76,560	2,200	SH		DFND	1	0	2,200	0
TransAlta Corp	CALL	89346D107	20,720	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	20,254,905	41,500	SH		SOLE		41,500	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	14,642,100	30,000	SH		SOLE		30,000	0	0
BCE Inc	CALL	05534B760	97,440	2,800	SH		DFND	1	0	2,800	0
Apellis Pharmaceuticals Inc	COM	03753U106	738,938	25,622	SH		SOLE		25,622	0	0
Cameco Corp	PUT	13321L108	9,552	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	581,992	9,200	SH		DFND	1	0	9,200	0
Canadian Natural Resources Ltd	PUT	136385101	19,926	600	SH		DFND	1	0	600	0
Seabridge Gold Inc	COM	811916105	16,825,158	1,002,094	SH		SOLE		1,002,094	0	0
GFL Environmental Inc	COM	36168Q104	2,933,932	73,569	SH		SOLE		73,569	0	0
TransAlta Corp	PUT	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	49,984	1,100	SH		DFND	1	0	1,100	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
WisdomTree International Hedged Quality Dividend Growth Fund	ETF	97717X594	12,522	274	SH		DFND	1	0	274	0
Canadian Pacific Railway Ltd	PUT	13646K108	34,216	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	38,448	800	SH		DFND	1	0	800	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	3,978	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	COM	136385101	9,963,000	300,000	SH		SOLE		300,000	0	0
Brookfield Infrastructure Part	CALL	G16252101	3,504	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	PUT	706327103	43,302,000	1,050,000	SH		SOLE		1,050,000	0	0
BCE Inc	CALL	05534B760	38,280	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	CALL	29250N105	8,122	200	SH		DFND	1	0	200	0
Williams-Sonoma Inc	COM	969904101	2,462,763	15,897	SH		SOLE		15,897	0	0
Corebridge Financial Inc	COM	21871X109	978,201	33,546	SH		SOLE		33,546	0	0
Corebridge Financial Inc	COM	21871X109	130,841	4,487	SH		SOLE		4,487	0	0
Samsara Inc	COM	79589L106	55,097	1,145	SH		SOLE		1,145	0	0
Samsara Inc	COM	79589L106	1,221,815	25,391	SH		SOLE		25,391	0	0
Pembina Pipeline Corp	COM	706327103	24,744,000	600,000	SH		SOLE		600,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	53,136	1,600	SH		DFND	1	0	1,600	0
Agnico Eagle Mines Ltd	CALL	008474108	56,392	700	SH		DFND	1	0	700	0
Brookfield Infrastructure Part	PUT	G16252101	35,040	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	57,465	1,500	SH		DFND	1	0	1,500	0
BCE Inc	CALL	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	57,465	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	5,802	100	SH		DFND	1	0	100	0
Newmont Mining Corp	PUT	651639106	106,900	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	141,219	7,100	SH		DFND	1	0	7,100	0
Canadian National Railway Co	PUT	136375102	82,005	700	SH		DFND	1	0	700	0
Barrick Gold Corp	PUT	067901108	179,010	9,000	SH		DFND	1	0	9,000	0
Hudbay Minerals Inc	CALL	443628102	27,570	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	160,080	4,600	SH		DFND	1	0	4,600	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
Hudbay Minerals Inc	PUT	443628102	15,623	1,700	SH		DFND	1	0	1,700	0
Manulife Financial Corp	PUT	56501R106	88,650	3,000	SH		DFND	1	0	3,000	0
Hudbay Minerals Inc	PUT	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	22,089,000	100,000	SH		SOLE		100,000	0	0
Brookfield Asset Management In	CALL	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	16,084,000	400,000	SH		SOLE		400,000	0	0
Brookfield Renewable Partners	CALL	G16258108	47,906	1,700	SH		DFND	1	0	1,700	0
Cenovus Energy Inc	CALL	15135U109	41,825	2,500	SH		DFND	1	0	2,500	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	CALL	07317Q105	11,880	4,000	SH		DFND	1	0	4,000	0
Canadian National Railway Co	PUT	136375102	46,860	400	SH		DFND	1	0	400	0
iShares MSCI EAFE ETF	CALL	464287465	6,690,400	80,000	SH		SOLE		80,000	0	0
iShares MSCI EAFE ETF	PUT	464287465	6,690,400	80,000	SH		SOLE		80,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	53,687,700	110,000	SH		SOLE		110,000	0	0
TELUS Corp	PUT	87971M103	5,873,000	350,000	SH		SOLE		350,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	66,420	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	PUT	67077M108	86,508	1,800	SH		DFND	1	0	1,800	0
BCE Inc	PUT	05534B760	76,560	2,200	SH		DFND	1	0	2,200	0
Novagold Resources Inc	CALL	66987E206	4,100	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	20,720	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	CALL	464287655	11,044,500	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	147,216	2,400	SH		DFND	1	0	2,400	0
iShares Russell 2000 ETF	CALL	464287655	11,044,500	50,000	SH		SOLE		50,000	0	0
Nuvei Corp	COM	67079A102	3,335	100	SH		SOLE		100	0	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	34,654	800	SH		DFND	1	0	800	0
Invesco QQQ Trust Series 1	PUT	46090E103	34,116,093	69,900	SH		SOLE		69,900	0	0
Nutrien Ltd	PUT	67077M108	48,060	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	4,885	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	55,680	1,600	SH		DFND	1	0	1,600	0
Grab Holdings Ltd	COM	G4124C109	16,170,402	4,255,369	SH		DFND	4	0	4,255,369	0
TransAlta Corp	PUT	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	234,300	2,000	SH		DFND	1	0	2,000	0
iShares Russell 2000 ETF	PUT	464287655	33,133,500	150,000	SH		SOLE		150,000	0	0
TELUS Corp	PUT	87971M103	9,229,000	550,000	SH		SOLE		550,000	0	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	36,549	900	SH		DFND	1	0	900	0
Barrick Gold Corp	PUT	067901108	29,835	1,500	SH		DFND	1	0	1,500	0
Ovintiv Inc	CALL	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	76,560	2,200	SH		DFND	1	0	2,200	0
Cenovus Energy Inc	CALL	15135U109	21,749	1,300	SH		DFND	1	0	1,300	0
BCE Inc	PUT	05534B760	3,480	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	52,240	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	15,672	300	SH		DFND	1	0	300	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	98,144	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	CALL	15135U109	5,019	300	SH		DFND	1	0	300	0
Methanex Corp	CALL	59151K108	12,402	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,761,400	20,000	SH		SOLE		20,000	0	0
Brookfield Asset Management In	PUT	11271J107	159,450	3,000	SH		DFND	1	0	3,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	4,880,700	10,000	SH		SOLE		10,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	73,210,500	150,000	SH		SOLE		150,000	0	0
Crescent Point Energy Corp	PUT	92340V107	18,450	3,000	SH		DFND	1	0	3,000	0
Rogers Communications Inc	PUT	775109200	8,042,000	200,000	SH		SOLE		200,000	0	0
Teva Pharmaceutical Industries	COM	881624209	272,264	15,109	SH		SOLE		15,109	0	0
TELUS Corp	PUT	87971M103	58,730	3,500	SH		DFND	1	0	3,500	0
Kinross Gold Corp	CALL	496902404	9,360	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	100,408,000	175,000	SH		SOLE		175,000	0	0
Barrick Gold Corp	CALL	067901108	53,703	2,700	SH		DFND	1	0	2,700	0
Agnico Eagle Mines Ltd	PUT	008474108	40,280	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	1,478,294	24,100	SH		DFND	1	0	24,100	0
Canadian Imperial Bank of Comm	PUT	136069101	1,416,954	23,100	SH		DFND	1	0	23,100	0
Solventum Corp	COM	83444M101	1,642,185	23,554	SH		SOLE		23,554	0	0
Solventum Corp	COM	83444M101	2,824,078	40,506	SH		SOLE		40,506	0	0
Brookfield Asset Management In	PUT	11271J107	159,450	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	64,448	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	PUT	136385101	73,062	2,200	SH		DFND	1	0	2,200	0
SPDR S&P 500 ETF Trust	PUT	78462F103	28,688,000	50,000	SH		SOLE		50,000	0	0
GE Vernova LLC	COM	36828A101	765	3	SH		SOLE		3	0	0
GE Vernova LLC	COM	36828A101	19,980,743	78,362	SH		SOLE		78,362	0	0
GE Vernova LLC	COM	36828A101	11,140,076	43,690	SH		SOLE		43,690	0	0
BCE Inc	PUT	05534B760	149,640	4,300	SH		DFND	1	0	4,300	0
TELUS Corp	PUT	87971M103	16,780	1,000	SH		DFND	1	0	1,000	0
CGI Group Inc	PUT	12532H104	229,920	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	253,040	4,000	SH		DFND	1	0	4,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	9,761,400	20,000	SH		SOLE		20,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	10,440,000	300,000	SH		SOLE		300,000	0	0
West Fraser Timber Co Ltd	CALL	952845105	97,360	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	6,642	200	SH		DFND	1	0	200	0
Barrick Gold Corp	CALL	067901108	137,241	6,900	SH		DFND	1	0	6,900	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D407	61,650	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	66,420	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	65,637	3,300	SH		DFND	1	0	3,300	0
Cenovus Energy Inc	CALL	15135U109	53,536	3,200	SH		DFND	1	0	3,200	0
Baytex Energy Corp	CALL	07317Q105	5,940	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	40,280	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	12,201,750	25,000	SH		SOLE		25,000	0	0
BCE Inc	PUT	05534B760	13,920	400	SH		DFND	1	0	400	0
Magna International Inc	PUT	559222401	49,248	1,200	SH		DFND	1	0	1,200	0
Baytex Energy Corp	CALL	07317Q105	2,970	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	19,940	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	1,678,000	100,000	SH		SOLE		100,000	0	0
TELUS Corp	PUT	87971M103	1,678,000	100,000	SH		SOLE		100,000	0	0
Precision Drilling Corp	CALL	74022D407	12,330	200	SH		DFND	1	0	200	0
iShares Russell 2000 ETF	PUT	464287655	13,253,400	60,000	SH		SOLE		60,000	0	0
iShares Russell 2000 ETF	PUT	464287655	18,775,650	85,000	SH		SOLE		85,000	0	0
BCE Inc	PUT	05534B760	52,200	1,500	SH		DFND	1	0	1,500	0
Imperial Oil Ltd	PUT	453038408	70,450	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	36,605,250	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	PUT	064149107	408,675	7,500	SH		SOLE		7,500	0	0
Americas Silver Corp	COM	03062D100	20,570	67,221	SH		DFND	1	0	67,221	0
Bank of Nova Scotia/The	PUT	064149107	5,449	100	SH		SOLE		100	0	0
Financial Select Sector SPDR Fund	PUT	81369Y605	2,266,000	50,000	SH		SOLE		50,000	0	0
BCE Inc	CALL	05534B760	5,220,000	150,000	SH		SOLE		150,000	0	0
BCE Inc	PUT	05534B760	5,220,000	150,000	SH		SOLE		150,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	26,843,850	55,000	SH		SOLE		55,000	0	0
iShares Russell 2000 ETF	PUT	464287655	44,178,000	200,000	SH		SOLE		200,000	0	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Advanced Micro Devices Inc	PUT	007903107	3,281,600	20,000	SH		SOLE		20,000	0	0
Ford Motor Co	PUT	345370860	264,000	25,000	SH		SOLE		25,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	26,568	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Comm	PUT	136069101	460,050	7,500	SH		DFND	1	0	7,500	0
Canadian Pacific Railway Ltd	PUT	13646K108	17,108	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Part	PUT	G16252101	122,640	3,500	SH		SOLE		3,500	0	0
Canadian Natural Resources Ltd	CALL	136385101	2,490,750	75,000	SH		SOLE		75,000	0	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	3,549,600	102,000	SH		DFND	1	0	102,000	0
BCE Inc	PUT	05534B760	904,800	26,000	SH		DFND	1	0	26,000	0
iShares Russell 2000 ETF	PUT	464287655	55,222,500	250,000	SH		SOLE		250,000	0	0
Bank of Montreal	PUT	063671101	279,620	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	PUT	064149107	27,245	500	SH		SOLE		500	0	0
Rogers Communications Inc	PUT	775109200	10,052,500	250,000	SH		SOLE		250,000	0	0
New Found Gold Corp	COM	64440N103	53,636	21,200	SH		DFND	1	0	21,200	0
Baytex Energy Corp	PUT	07317Q105	1,188	400	SH		DFND	1	0	400	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	30,670	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	92340V107	3,075	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	81,220	2,000	SH		DFND	1	0	2,000	0
SPDR Dow Jones Industrial Average ETF Trust	PUT	78467X109	10,578,000	25,000	SH		SOLE		25,000	0	0
Canadian Pacific Railway Ltd	PUT	13646K108	17,108	200	SH		DFND	1	0	200	0
Datadog Inc	COM	23804L103	176,157	1,531	SH		SOLE		1,531	0	0
Algonquin Power & Utilities Co	COM	015857105	5,607,505	1,028,900	SH		DFND	1	0	1,028,900	0
Agnico Eagle Mines Ltd	PUT	008474108	402,800	5,000	SH		DFND	1	0	5,000	0
Magna International Inc	PUT	559222401	41,040	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	12,183,000	300,000	SH		SOLE		300,000	0	0
Canadian National Railway Co	PUT	136375102	58,575	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	321,491	5,900	SH		DFND	1	0	5,900	0
TransCanada Corp	PUT	87807B107	25,990	600	SH		DFND	1	0	600	0
Bank of Montreal	PUT	063671101	378,840	4,200	SH		DFND	1	0	4,200	0
iShares Russell 2000 ETF	PUT	464287655	33,310,212	150,800	SH		SOLE		150,800	0	0
Suncor Energy Inc	CALL	867224107	73,840	2,000	SH		DFND	1	0	2,000	0
CGI Group Inc	CALL	12532H104	57,480	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	69,600	2,000	SH		DFND	1	0	2,000	0
Ovintiv Inc	CALL	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
SSR Mining Inc	CALL	784730103	5,680	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	CALL	464287655	16,566,750	75,000	SH		SOLE		75,000	0	0
BCE Inc	PUT	05534B760	5,220,000	150,000	SH		SOLE		150,000	0	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	21,756	2,100	SH		DFND	1	0	2,100	0
Canadian Imperial Bank of Comm	CALL	136069101	122,680	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	6,816,000	150,000	SH		SOLE		150,000	0	0
Ovintiv Inc	CALL	69047Q102	19,155	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	190,154	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	CALL	064149107	43,592	800	SH		DFND	1	0	800	0
Fortis Inc/Canada	CALL	349553107	59,072	1,300	SH		DFND	1	0	1,300	0
Rogers Communications Inc	PUT	775109200	20,105	500	SH		DFND	1	0	500	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	7,392,679	41,263	SH		SOLE		41,263	0	0
BCE Inc	PUT	05534B760	5,220,000	150,000	SH		SOLE		150,000	0	0
TELUS Corp	CALL	87971M103	110,748	6,600	SH		SOLE		6,600	0	0
TFI International Inc	PUT	87241L109	273,780	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	80,420	2,000	SH		DFND	1	0	2,000	0
Precision Drilling Corp	CALL	74022D407	61,650	1,000	SH		DFND	1	0	1,000	0
iShares Russell 2000 ETF	PUT	464287655	33,133,500	150,000	SH		SOLE		150,000	0	0
Imperial Oil Ltd	PUT	453038408	70,450	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	20,305	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	CALL	92340V107	1,845	300	SH		DFND	1	0	300	0
BCE Inc	PUT	05534B760	17,400	500	SH		DFND	1	0	500	0
Canadian Pacific Railway Ltd	PUT	13646K108	513,240	6,000	SH		DFND	1	0	6,000	0
Grab Holdings Ltd	COM	G4124C109	6,113,334	1,608,772	SH		DFND	4	0	1,608,772	0
Sea Ltd	COM	81141R100	26,270,556	278,644	SH		DFND	4	0	278,644	0
BCE Inc	PUT	05534B760	83,520	2,400	SH		DFND	1	0	2,400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	57,376,000	100,000	SH		SOLE		100,000	0	0
Vermilion Energy Inc	CALL	923725105	977	100	SH		DFND	1	0	100	0
Vermilion Energy Inc	CALL	923725105	18,563	1,900	SH		DFND	1	0	1,900	0
POET Technologies Inc	COM	73044W302	53,582	12,068	SH		DFND	1	0	12,068	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	15,632	1,600	SH		DFND	1	0	1,600	0
Barrick Gold Corp	PUT	067901108	2,983,500	150,000	SH		SOLE		150,000	0	0
Enbridge Inc	PUT	29250N105	81,220	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	111,202	1,300	SH		DFND	1	0	1,300	0
Enbridge Inc	CALL	29250N105	97,464	2,400	SH		DFND	1	0	2,400	0
TELUS Corp	PUT	87971M103	7,551,000	450,000	SH		SOLE		450,000	0	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	59,670	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	CALL	29250N105	142,135	3,500	SH		DFND	1	0	3,500	0
Crescent Point Energy Corp	PUT	92340V107	1,845	300	SH		DFND	1	0	300	0
TransAlta Corp	CALL	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	13,421,925	27,500	SH		SOLE		27,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	13,421,925	27,500	SH		SOLE		27,500	0	0
Rogers Communications Inc	PUT	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	19,522,800	40,000	SH		SOLE		40,000	0	0
TransCanada Corp	CALL	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	441,369	8,100	SH		DFND	1	0	8,100	0
Brookfield Infrastructure Part	CALL	G16252101	3,504	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	CALL	064149107	108,980	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	468,124	7,400	SH		DFND	1	0	7,400	0
Methanex Corp	PUT	59151K108	20,670	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	22,089,000	100,000	SH		SOLE		100,000	0	0
Ovintiv Inc	PUT	69047Q102	76,620	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	120,630	3,000	SH		DFND	1	0	3,000	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	234,062	3,700	SH		DFND	1	0	3,700	0
YETI Holdings Inc	COM	98585X104	600,023	14,624	SH		SOLE		14,624	0	0
Manulife Financial Corp	PUT	56501R106	106,380	3,600	SH		DFND	1	0	3,600	0
Bank of Nova Scotia/The	CALL	064149107	5,449	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	PUT	866796105	116,040	2,000	SH		DFND	1	0	2,000	0
SSR Mining Inc	CALL	784730103	5,680	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	8,865	300	SH		DFND	1	0	300	0
Canadian National Railway Co	CALL	136375102	11,715	100	SH		DFND	1	0	100	0
TELUS Corp	PUT	87971M103	8,390	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	17,400	500	SH		DFND	1	0	500	0
Algonquin Power & Utilities Co	CALL	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	92340V107	19,065	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	CALL	064149107	435,920	8,000	SH		DFND	1	0	8,000	0
Manulife Financial Corp	PUT	56501R106	354,600	12,000	SH		DFND	1	0	12,000	0
NexGen Energy Ltd	COM	65340P106	84,557	12,949	SH		SOLE		12,949	0	0
NexGen Energy Ltd	COM	65340P106	333	51	SH		SOLE		51	0	0
Grab Holdings Ltd	COM	G4124C109	41,602	10,948	SH		SOLE		10,948	0	0
Teva Pharmaceutical Industries	COM	881624209	101,164	5,614	SH		SOLE		5,614	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
TransCanada Corp	CALL	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	38,280	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	PUT	29250N105	28,427	700	SH		DFND	1	0	700	0
TELUS Corp	COM	87971M103	17,250	1,028	SH		SOLE		1,028	0	0
Brookfield Asset Management In	COM	11271J107	176,192	3,315	SH		SOLE		3,315	0	0
Brookfield Asset Management Lt	COM	113004105	35,468	750	SH		SOLE		750	0	0
Brookfield Renewable Corp	COM	11284V105	104,806	3,209	SH		SOLE		3,209	0	0
CAE Inc	COM	124765108	239,213	12,758	SH		SOLE		12,758	0	0
Open Text Corp	COM	683715106	90,022	2,705	SH		SOLE		2,705	0	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	93,851	1,166	SH		SOLE		1,166	0	0
Snowflake Inc	COM	833445109	4,271,643	37,190	SH		SOLE		37,190	0	0
Snowflake Inc	COM	833445109	3,331	29	SH		DFND	1	0	29	0
Bank of Montreal	CALL	063671101	18,040	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	132,846	2,100	SH		DFND	1	0	2,100	0
iShares Russell 2000 ETF	PUT	464287655	3,313,350	15,000	SH		SOLE		15,000	0	0
iShares Russell 2000 ETF	CALL	464287655	3,313,350	15,000	SH		SOLE		15,000	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	18,546,660	38,000	SH		SOLE		38,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	3,904,560	8,000	SH		SOLE		8,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	57,376,000	100,000	SH		SOLE		100,000	0	0
ON Semiconductor Corp	COM	682189105	473,562	6,522	SH		SOLE		6,522	0	0
Manulife Financial Corp	PUT	56501R106	17,730	600	SH		DFND	1	0	600	0
iShares MSCI EAFE ETF	PUT	464287465	6,272,250	75,000	SH		SOLE		75,000	0	0
Bank of Nova Scotia/The	CALL	064149107	555,798	10,200	SH		DFND	1	0	10,200	0
Kinross Gold Corp	CALL	496902404	9,360	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	58,730	3,500	SH		DFND	1	0	3,500	0
Brookfield Asset Management Lt	COM	113004105	1,805,958	38,189	SH		DFND	1	0	38,189	0
TELUS Corp	PUT	87971M103	8,390	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	166,501	4,100	SH		DFND	1	0	4,100	0
Barrick Gold Corp	PUT	067901108	39,780	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	47,736	2,400	SH		DFND	1	0	2,400	0
Newmont Mining Corp	PUT	651639106	106,900	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	12,652	200	SH		DFND	1	0	200	0
Motorola Solutions Inc	CALL	620076307	16,771,199	37,300	SH		SOLE		37,300	0	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
Fortuna Silver Mines Inc	PUT	349942102	4,630	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	92340V107	3,075	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	158,021	2,900	SH		DFND	1	0	2,900	0
Canadian National Railway Co	PUT	136375102	46,860	400	SH		DFND	1	0	400	0
Bank of Montreal	CALL	063671101	63,140	700	SH		DFND	1	0	700	0
Crescent Point Energy Corp	PUT	92340V107	1,845	300	SH		DFND	1	0	300	0
Canadian National Railway Co	CALL	136375102	23,430	200	SH		DFND	1	0	200	0
Magna International Inc	PUT	559222401	41,040	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	19,926	600	SH		DFND	1	0	600	0
CGI Group Inc	PUT	12532H104	114,960	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	16,244	400	SH		DFND	1	0	400	0
Manulife Financial Corp	CALL	56501R106	88,650	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management In	CALL	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	PUT	113004105	56,748	1,200	SH		DFND	1	0	1,200	0
Canadian National Railway Co	CALL	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	631,400	7,000	SH		DFND	1	0	7,000	0
Thomson Reuters Corp	CALL	884903808	853,000	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	PUT	891160509	6,326	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	398,538	6,300	SH		DFND	1	0	6,300	0
Fortuna Silver Mines Inc	CALL	349942102	463	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	169,176	2,100	SH		DFND	1	0	2,100	0
Novagold Resources Inc	PUT	66987E206	4,100	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	4,021,000	100,000	SH		SOLE		100,000	0	0
iShares U.S. Home Construction ETF	ETF	464288752	636	5	SH		DFND	1	0	5	0
Brookfield Asset Management Lt	PUT	113004105	94,580	2,000	SH		DFND	1	0	2,000	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	717,678	11,700	SH		DFND	1	0	11,700	0
Imperial Oil Ltd	PUT	453038408	70,450	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	234,300	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	29,550	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	50,204,000	87,500	SH		SOLE		87,500	0	0
Enbridge Inc	CALL	29250N105	211,172	5,200	SH		DFND	1	0	5,200	0
Canadian Imperial Bank of Comm	PUT	136069101	226,958	3,700	SH		DFND	1	0	3,700	0
Enbridge Inc	PUT	29250N105	48,732	1,200	SH		DFND	1	0	1,200	0
Canadian National Railway Co	PUT	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	370,532	6,800	SH		DFND	1	0	6,800	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	245,360	4,000	SH		DFND	1	0	4,000	0
Thomson Reuters Corp	PUT	884903808	341,200	2,000	SH		DFND	1	0	2,000	0
TransAlta Corp	PUT	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	20,670	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	406,140	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	PUT	063671101	1,271,820	14,100	SH		DFND	1	0	14,100	0
Toronto-Dominion Bank/The	PUT	891160509	759,120	12,000	SH		DFND	1	0	12,000	0
Algonquin Power & Utilities Co	CALL	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	604,340	6,700	SH		DFND	1	0	6,700	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	46,800	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	PUT	008474108	249,736	3,100	SH		DFND	1	0	3,100	0
Suncor Energy Inc	CALL	867224107	10,869,248	294,400	SH		SOLE		294,400	0	0
MicroStrategy Inc	COM	594972408	3,251,451	19,285	SH		SOLE		19,285	0	0
Oasis Petroleum Inc	COM	674215207	981,674	7,538	SH		SOLE		7,538	0	0
EMCOR Group Inc	COM	29084Q100	2,475,548	5,750	SH		SOLE		5,750	0	0
Pure Storage Inc	COM	74624M102	123,791	2,464	SH		SOLE		2,464	0	0
Canadian Imperial Bank of Comm	PUT	136069101	153,350	2,500	SH		DFND	1	0	2,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	43,926,300	90,000	SH		SOLE		90,000	0	0
Align Technology Inc	COM	016255101	235,500	926	SH		SOLE		926	0	0
Manulife Financial Corp	CALL	56501R106	59,100	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	PUT	94106B101	178,820	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	306,700	5,000	SH		DFND	1	0	5,000	0
Sun Life Financial Inc	PUT	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	375,981	6,900	SH		DFND	1	0	6,900	0
Bank of Nova Scotia/The	PUT	064149107	27,245	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	44,178,000	200,000	SH		SOLE		200,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	184,020	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	39,780	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	66,920	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	132,840	4,000	SH		DFND	1	0	4,000	0
Barrick Gold Corp	PUT	067901108	57,681	2,900	SH		DFND	1	0	2,900	0
Barrick Gold Corp	PUT	067901108	79,560	4,000	SH		DFND	1	0	4,000	0
Gildan Activewear Inc	PUT	375916103	47,110	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	33,460	2,000	SH		DFND	1	0	2,000	0
Oasis Petroleum Inc	COM	674215207	52,613	404	SH		SOLE		404	0	0
Oasis Petroleum Inc	COM	674215207	2,735	21	SH		DFND	1	0	21	0
Canadian Imperial Bank of Comm	PUT	136069101	92,010	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	PUT	011532108	19,940	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	50,608	800	SH		DFND	1	0	800	0
Enbridge Inc	PUT	29250N105	81,220	2,000	SH		DFND	1	0	2,000	0
Thomson Reuters Corp	PUT	884903808	170,600	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	18,510	1,000	SH		DFND	1	0	1,000	0
Microsoft Corp	COM	594918104	86,060	200	SH		SOLE		200	0	0
Osisko Gold Royalties Ltd	PUT	68827L101	18,510	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	18,510	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	PUT	68827L101	18,510	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	46,844	2,800	SH		DFND	1	0	2,800	0
Newmont Mining Corp	PUT	651639106	106,900	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	126,280	1,400	SH		DFND	1	0	1,400	0
Toronto-Dominion Bank/The	PUT	891160509	18,978	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Comm	PUT	136069101	251,494	4,100	SH		DFND	1	0	4,100	0
Kosmos Energy Ltd	PUT	500688106	403	100	SH		SOLE		100	0	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	122,160	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	4,544	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Sun Life Financial Inc	PUT	866796105	8,703,000	150,000	SH		SOLE		150,000	0	0
Centerra Gold Inc	PUT	152006102	7,160	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	61,080	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	208,758	3,300	SH		DFND	1	0	3,300	0
iShares Russell 2000 ETF	CALL	464287655	33,133,500	150,000	SH		SOLE		150,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	294,432	4,800	SH		DFND	1	0	4,800	0
Canadian Imperial Bank of Comm	PUT	136069101	184,020	3,000	SH		DFND	1	0	3,000	0
BCE Inc	CALL	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	92340V107	18,450	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management In	CALL	11271J107	148,820	2,800	SH		DFND	1	0	2,800	0
Toronto-Dominion Bank/The	CALL	891160509	56,934	900	SH		DFND	1	0	900	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Oasis Petroleum Inc	COM	674215207	58,213	447	SH		SOLE		447	0	0
Bank of Nova Scotia/The	PUT	064149107	81,735	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	234,307	4,300	SH		DFND	1	0	4,300	0
Manulife Financial Corp	CALL	56501R106	112,290	3,800	SH		DFND	1	0	3,800	0
Celestica Inc	CALL	15101Q207	30,672	600	SH		DFND	1	0	600	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	545	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	451,000	5,000	SH		DFND	1	0	5,000	0
Franco-Nevada Corp	PUT	351858105	497,000	4,000	SH		DFND	1	0	4,000	0
Brookfield Asset Management In	CALL	11271J107	5,315	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	76,830	2,600	SH		DFND	1	0	2,600	0
TransCanada Corp	PUT	87807B107	15,160,950	350,000	SH		SOLE		350,000	0	0
Bank of Montreal	PUT	063671101	2,300,100	25,500	SH		DFND	1	0	25,500	0
Franco-Nevada Corp	PUT	351858105	124,250	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	114,752,000	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	141,674	2,600	SH		DFND	1	0	2,600	0
Rogers Communications Inc	CALL	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	387,860	4,300	SH		DFND	1	0	4,300	0
Bank of Montreal	PUT	063671101	1,488,300	16,500	SH		DFND	1	0	16,500	0
Bank of Montreal	PUT	063671101	757,680	8,400	SH		DFND	1	0	8,400	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	66,420	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	270,600	3,000	SH		DFND	1	0	3,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	50,608	800	SH		DFND	1	0	800	0
SSR Mining Inc	CALL	784730103	5,680	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	7,857,927	16,100	SH		SOLE		16,100	0	0
Bank of Nova Scotia/The	CALL	064149107	626,635	11,500	SH		DFND	1	0	11,500	0
SSR Mining Inc	CALL	784730103	5,680	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	20,136	1,200	SH		DFND	1	0	1,200	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	CALL	07317Q105	2,970	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	112,290	3,800	SH		DFND	1	0	3,800	0
Celestica Inc	CALL	15101Q207	10,224	200	SH		DFND	1	0	200	0
Restaurant Brands Internationa	CALL	76131D103	28,848	400	SH		DFND	1	0	400	0
Steel Dynamics Inc	COM	858119100	364,749	2,893	SH		SOLE		2,893	0	0
Toronto-Dominion Bank/The	CALL	891160509	2,074,928	32,800	SH		DFND	1	0	32,800	0
Waste Connections Inc	PUT	94106B101	178,820	1,000	SH		DFND	1	0	1,000	0
Waste Connections Inc	PUT	94106B101	178,820	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	16,347	300	SH		DFND	1	0	300	0
iShares MSCI Israel ETF	ETF	464286632	675,220	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Management In	CALL	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	32,070	600	SH		DFND	1	0	600	0
Algonquin Power & Utilities Co	CALL	015857105	1,635	300	SH		DFND	1	0	300	0
Fortuna Silver Mines Inc	CALL	349942102	3,704	800	SH		DFND	1	0	800	0
Bank of Nova Scotia/The	PUT	064149107	92,633	1,700	SH		DFND	1	0	1,700	0
Walgreens Boots Alliance Inc	CALL	931427108	268,800	30,000	SH		SOLE		30,000	0	0
TELUS Corp	PUT	87971M103	18,458	1,100	SH		DFND	1	0	1,100	0
Cenovus Energy Inc	PUT	15135U109	50,190	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	113,708	2,800	SH		DFND	1	0	2,800	0
Wheaton Precious Metals Corp	PUT	962879102	61,080	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	1,253,780	13,900	SH		DFND	1	0	13,900	0
Wheaton Precious Metals Corp	PUT	962879102	61,080	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	32,694	600	SH		DFND	1	0	600	0
Vermilion Energy Inc	PUT	923725105	8,793	900	SH		DFND	1	0	900	0
Suncor Energy Inc	PUT	867224107	7,384,000	200,000	SH		SOLE		200,000	0	0
Cenovus Energy Inc	COM	15135U109	49,220	2,942	SH		SOLE		2,942	0	0
Suncor Energy Inc	COM	867224107	99,536	2,696	SH		SOLE		2,696	0	0
Rogers Communications Inc	CALL	775109200	221,155	5,500	SH		DFND	1	0	5,500	0
Brookfield Asset Management Lt	PUT	113004105	47,290	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	PUT	113004105	47,290	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	585,750	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	1,019,260	11,300	SH		DFND	1	0	11,300	0
ARM Holdings PLC	COM	042068205	117,983	825	SH		SOLE		825	0	0
ARM Holdings PLC	COM	042068205	136,146	952	SH		SOLE		952	0	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	CALL	G16252101	35,040	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13646K108	85,540	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	19,656	1,400	SH		DFND	1	0	1,400	0
Canadian National Railway Co	CALL	136375102	187,440	1,600	SH		DFND	1	0	1,600	0
Magna International Inc	PUT	559222401	16,416	400	SH		DFND	1	0	400	0
Sun Life Financial Inc	CALL	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	137,241	6,900	SH		DFND	1	0	6,900	0
Bank of Nova Scotia/The	PUT	064149107	27,245	500	SH		DFND	1	0	500	0
Canadian Pacific Railway Ltd	PUT	13646K108	85,540	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners	PUT	G16258108	8,454	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	CALL	891160509	1,056,442	16,700	SH		DFND	1	0	16,700	0
MAG Silver Corp	CALL	55903Q104	14,040	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Novagold Resources Inc	CALL	66987E206	4,100	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	21,749	1,300	SH		DFND	1	0	1,300	0
Toronto-Dominion Bank/The	CALL	891160509	253,040	4,000	SH		DFND	1	0	4,000	0
Bank of Montreal	CALL	063671101	252,560	2,800	SH		DFND	1	0	2,800	0
Cenovus Energy Inc	CALL	15135U109	45,171	2,700	SH		DFND	1	0	2,700	0
Bank of Montreal	CALL	063671101	108,240	1,200	SH		DFND	1	0	1,200	0
Barrick Gold Corp	CALL	067901108	23,868	1,200	SH		DFND	1	0	1,200	0
Brookfield Renewable Partners	PUT	G16258108	5,636	200	SH		DFND	1	0	200	0
Canadian National Railway Co	CALL	136375102	128,865	1,100	SH		DFND	1	0	1,100	0
Royal Bank of Canada	PUT	780087102	6,236,500	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	73,080	2,100	SH		DFND	1	0	2,100	0
TELUS Corp	PUT	87971M103	3,020,400	180,000	SH		DFND	1	0	180,000	0
Brookfield Asset Management In	CALL	11271J107	5,315	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	207,460	2,300	SH		DFND	1	0	2,300	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	270,600	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	9,489,000	150,000	SH		DFND	1	0	150,000	0
Toronto-Dominion Bank/The	PUT	891160509	9,489,000	150,000	SH		DFND	1	0	150,000	0
Brookfield Asset Management In	PUT	11271J107	106,300	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	12,652	200	SH		DFND	1	0	200	0
Canadian Pacific Railway Ltd	CALL	13646K108	119,756	1,400	SH		DFND	1	0	1,400	0
Royal Bank of Canada	PUT	780087102	12,473	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	27,245,000	500,000	SH		SOLE		500,000	0	0
Bank of Nova Scotia/The	CALL	064149107	27,245,000	500,000	SH		SOLE		500,000	0	0
Magna International Inc	CALL	559222401	12,312	300	SH		DFND	1	0	300	0
CGI Group Inc	PUT	12532H104	22,992	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	8,793	900	SH		DFND	1	0	900	0
Rogers Communications Inc	PUT	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	20,520	500	SH		DFND	1	0	500	0
Rogers Communications Inc	PUT	775109200	6,031,500	150,000	SH		SOLE		150,000	0	0
Rogers Communications Inc	CALL	775109200	6,031,500	150,000	SH		SOLE		150,000	0	0
Gildan Activewear Inc	CALL	375916103	23,555	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	24,360	700	SH		DFND	1	0	700	0
BCE Inc	CALL	05534B760	1,740,000	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	1,740,000	50,000	SH		SOLE		50,000	0	0
Rogers Communications Inc	PUT	775109200	44,231	1,100	SH		DFND	1	0	1,100	0
Sun Life Financial Inc	PUT	866796105	174,060	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	117,769	2,900	SH		DFND	1	0	2,900	0
Estee Lauder Cos Inc/The	COM	518439104	257,898	2,587	SH		SOLE		2,587	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	6,100,875	12,500	SH		SOLE		12,500	0	0
NVIDIA Corp	PUT	67066G104	6,072,000	50,000	SH		SOLE		50,000	0	0
TransAlta Corp	COM	89346D107	51,800	5,000	SH		SOLE		5,000	0	0
Rogers Communications Inc	PUT	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	45,440	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	19,155	500	SH		DFND	1	0	500	0
Rogers Communications Inc	PUT	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	49,803	1,300	SH		DFND	1	0	1,300	0
Hudbay Minerals Inc	CALL	443628102	1,838	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	39,780	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	61,080	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	124,250	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	244,320	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	CALL	136069101	9,201,000	150,000	SH		SOLE		150,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	9,201,000	150,000	SH		SOLE		150,000	0	0
Brookfield Infrastructure Part	CALL	G16252101	35,040	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
ATS Automation Tooling Systems	COM	00217Y104	479,325	16,500	SH		SOLE		16,500	0	0
Magna International Inc	PUT	559222401	82,080	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	20,136	1,200	SH		DFND	1	0	1,200	0
Open Text Corp	CALL	683715106	9,984	300	SH		DFND	1	0	300	0
TELUS Corp	PUT	87971M103	25,170	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	PUT	063671101	1,641,640	18,200	SH		DFND	1	0	18,200	0
Canadian Imperial Bank of Comm	PUT	136069101	417,112	6,800	SH		DFND	1	0	6,800	0
Canadian Natural Resources Ltd	PUT	136385101	66,420	2,000	SH		DFND	1	0	2,000	0
Newmont Mining Corp	PUT	651639106	374,150	7,000	SH		DFND	1	0	7,000	0
Agnico Eagle Mines Ltd	CALL	008474108	88,616	1,100	SH		DFND	1	0	1,100	0
Manulife Financial Corp	PUT	56501R106	88,650	3,000	SH		DFND	1	0	3,000	0
Imperial Oil Ltd	PUT	453038408	211,350	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	CALL	136069101	36,804	600	SH		DFND	1	0	600	0
iShares Russell 2000 ETF	PUT	464287655	72,893,700	330,000	SH		SOLE		330,000	0	0
Uber Technologies Inc	COM	90353T100	91,695	1,220	SH		DFND	3	0	1,220	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	34,654	800	SH		DFND	1	0	800	0
TransCanada Corp	PUT	87807B107	12,995	300	SH		DFND	1	0	300	0
Newmont Mining Corp	CALL	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	252,560	2,800	SH		DFND	1	0	2,800	0
West Fraser Timber Co Ltd	CALL	952845105	19,472	200	SH		DFND	1	0	200	0
CF Industries Holdings Inc	PUT	125269100	5,148,000	60,000	SH		SOLE		60,000	0	0
Mosaic Co/The	PUT	61945C103	2,678,000	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	PUT	29250N105	97,464	2,400	SH		DFND	1	0	2,400	0
Brookfield Asset Management In	CALL	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	CALL	113004105	9,458	200	SH		DFND	1	0	200	0
BCE Inc	PUT	05534B760	6,960,000	200,000	SH		SOLE		200,000	0	0
Lamb Weston Holdings Inc	COM	513272104	779,211	12,036	SH		SOLE		12,036	0	0
TransCanada Corp	PUT	87807B107	12,995	300	SH		DFND	1	0	300	0
TransCanada Corp	PUT	87807B107	21,659	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	261,552	4,800	SH		DFND	1	0	4,800	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	149,100	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	46,860	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	94,094	1,100	SH		DFND	1	0	1,100	0
Bank of Montreal	CALL	063671101	90,200	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	58,575	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	43,758	2,200	SH		DFND	1	0	2,200	0
Magna International Inc	CALL	559222401	28,728	700	SH		DFND	1	0	700	0
Open Text Corp	CALL	683715106	16,640	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	3,480,000	100,000	SH		SOLE		100,000	0	0
Algonquin Power & Utilities Co	CALL	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands Internationa	PUT	76131D103	72,120	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13646K108	25,662	300	SH		DFND	1	0	300	0
Franco-Nevada Corp	PUT	351858105	124,250	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	3,410,400	98,000	SH		SOLE		98,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	202,432	3,200	SH		DFND	1	0	3,200	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	322,240	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	PUT	008474108	96,672	1,200	SH		DFND	1	0	1,200	0
Restaurant Brands Internationa	PUT	76131D103	72,120	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	199,260	6,000	SH		DFND	1	0	6,000	0
TransCanada Corp	PUT	87807B107	8,663,400	200,000	SH		SOLE		200,000	0	0
Rogers Communications Inc	PUT	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	506,080	8,000	SH		DFND	1	0	8,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	17,108	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	11271J107	26,575	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Brookfield Asset Management Lt	PUT	113004105	33,103	700	SH		DFND	1	0	700	0
Magna International Inc	PUT	559222401	82,080	2,000	SH		DFND	1	0	2,000	0
Newmont Mining Corp	PUT	651639106	106,900	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	6,326	100	SH		DFND	1	0	100	0
Newmont Mining Corp	PUT	651639106	213,800	4,000	SH		DFND	1	0	4,000	0
Newmont Mining Corp	PUT	651639106	213,800	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	CALL	064149107	10,898,000	200,000	SH		SOLE		200,000	0	0
Bank of Nova Scotia/The	PUT	064149107	10,898,000	200,000	SH		SOLE		200,000	0	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Micron Technology Inc	PUT	595112103	3,111,300	30,000	SH		SOLE		30,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	241,680	3,000	SH		DFND	1	0	3,000	0
Manulife Financial Corp	CALL	56501R106	29,550	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	563,920	7,000	SH		DFND	1	0	7,000	0
Royal Bank of Canada	CALL	780087102	37,419	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	92340V107	9,840	1,600	SH		DFND	1	0	1,600	0
Magna International Inc	CALL	559222401	41,040	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	16,605	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	316,300	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Alamos Gold Inc	PUT	011532108	19,940	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	40,614	700	SH		DFND	1	0	700	0
Pembina Pipeline Corp	PUT	706327103	6,186,000	150,000	SH		SOLE		150,000	0	0
Agnico Eagle Mines Ltd	PUT	008474108	330,296	4,100	SH		DFND	1	0	4,100	0
Barrick Gold Corp	PUT	067901108	109,395	5,500	SH		DFND	1	0	5,500	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Miller/Howard High Dividend Fu	COM	600379101	609,500	50,000	SH		SOLE		50,000	0	0
Brookfield Asset Management In	PUT	11271J107	26,575	500	SH		DFND	1	0	500	0
Canadian National Railway Co	PUT	136375102	46,860	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	PUT	064149107	76,286	1,400	SH		DFND	1	0	1,400	0
Imperial Oil Ltd	PUT	453038408	70,450	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	65,388	1,200	SH		DFND	1	0	1,200	0
Brookfield Asset Management In	PUT	11271J107	26,575	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	87,184	1,600	SH		DFND	1	0	1,600	0
Bank of Nova Scotia/The	PUT	064149107	32,694	600	SH		DFND	1	0	600	0
Fortuna Silver Mines Inc	PUT	349942102	4,630	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	45,100	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	66,267,000	300,000	SH		SOLE		300,000	0	0
NVIDIA Corp	COM	67066G104	26,960	222	SH		DFND	1	0	222	0
Bank of Nova Scotia/The	COM	064149107	19,562	359	SH		DFND	1	0	359	0
Canadian Natural Resources Ltd	COM	136385101	9,897	298	SH		DFND	1	0	298	0
Pembina Pipeline Corp	COM	706327103	82	2	SH		DFND	1	0	2	0
Agnico Eagle Mines Ltd	PUT	008474108	402,800	5,000	SH		DFND	1	0	5,000	0
Newmont Mining Corp	PUT	651639106	432,945	8,100	SH		DFND	1	0	8,100	0
Barrick Gold Corp	PUT	067901108	59,670	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	139,230	7,000	SH		DFND	1	0	7,000	0
Brookfield Asset Management In	PUT	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	139,230	7,000	SH		DFND	1	0	7,000	0
Newmont Mining Corp	PUT	651639106	160,350	3,000	SH		DFND	1	0	3,000	0
Barrick Gold Corp	PUT	067901108	79,560	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	12,995	300	SH		DFND	1	0	300	0
Open Text Corp	PUT	683715106	9,984	300	SH		DFND	1	0	300	0
Brookfield Renewable Partners	CALL	G16258108	14,090	500	SH		DFND	1	0	500	0
Canadian National Railway Co	PUT	136375102	234,300	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	119,340	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Comm	PUT	136069101	184,020	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	PUT	29250N105	121,830	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management In	PUT	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	122,160	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	162,440	4,000	SH		DFND	1	0	4,000	0
Wheaton Precious Metals Corp	PUT	962879102	61,080	1,000	SH		DFND	1	0	1,000	0
Novagold Resources Inc	PUT	66987E206	4,100	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	59,670	3,000	SH		DFND	1	0	3,000	0
BCE Inc	PUT	05534B760	17,400	500	SH		DFND	1	0	500	0
Open Text Corp	PUT	683715106	19,968	600	SH		DFND	1	0	600	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	515,151	25,900	SH		DFND	1	0	25,900	0
Bank of Montreal	PUT	063671101	3,743,300	41,500	SH		DFND	1	0	41,500	0
Newmont Mining Corp	CALL	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	61,080	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	18,510	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	59,670	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	CALL	29250N105	44,671	1,100	SH		DFND	1	0	1,100	0
Kinross Gold Corp	CALL	496902404	6,552	700	SH		DFND	1	0	700	0
Newmont Mining Corp	CALL	651639106	203,110	3,800	SH		DFND	1	0	3,800	0
Kinross Gold Corp	PUT	496902404	18,720	2,000	SH		DFND	1	0	2,000	0
TransAlta Corp	COM	89346D107	10	1	SH		DFND	1	0	1	0
CVS Health Corp	COM	126650100	566	9	SH		DFND	1	0	9	0
Micron Technology Inc	COM	595112103	6,534	63	SH		DFND	1	0	63	0
Barrick Gold Corp	PUT	067901108	99,450	5,000	SH		DFND	1	0	5,000	0
TELUS Corp	CALL	87971M103	1,678,000	100,000	SH		SOLE		100,000	0	0
TELUS Corp	PUT	87971M103	1,678,000	100,000	SH		SOLE		100,000	0	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	6,134	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	CALL	349553107	49,984	1,100	SH		DFND	1	0	1,100	0
Crescent Point Energy Corp	PUT	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	61,080	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	149,640	4,300	SH		DFND	1	0	4,300	0
Brookfield Asset Management In	CALL	11271J107	31,890	600	SH		DFND	1	0	600	0
Algonquin Power & Utilities Co	COM	015857105	16	3	SH		DFND	1	0	3	0
Tilray Inc	COM	88688T100	12	7	SH		DFND	1	0	7	0
Alphabet Inc	COM	02079K107	22,571	135	SH		DFND	1	0	135	0
Barrick Gold Corp	COM	067901108	159	8	SH		DFND	1	0	8	0
Bank of Montreal	CALL	063671101	63,140	700	SH		DFND	1	0	700	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	CALL	884903808	170,600	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	146,124	4,400	SH		DFND	1	0	4,400	0
Canadian Natural Resources Ltd	CALL	136385101	63,099	1,900	SH		DFND	1	0	1,900	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Lightspeed POS Inc	COM	53229C107	33	2	SH		DFND	1	0	2	0
Denison Mines Corp	COM	248356107	35	19	SH		DFND	1	0	19	0
BCE Inc	CALL	05534B760	38,280	1,100	SH		DFND	1	0	1,100	0
Bank of Nova Scotia/The	PUT	064149107	98,082	1,800	SH		DFND	1	0	1,800	0
Apple Inc	CALL	037833100	5,825,000	25,000	SH		SOLE		25,000	0	0
TransCanada Corp	PUT	87807B107	25,990	600	SH		DFND	1	0	600	0
Royal Bank of Canada	CALL	780087102	686,015	5,500	SH		DFND	1	0	5,500	0
Rogers Communications Inc	CALL	775109200	36,189	900	SH		DFND	1	0	900	0
Fortis Inc/Canada	CALL	349553107	63,616	1,400	SH		DFND	1	0	1,400	0
Brookfield Infrastructure Part	CALL	G16252101	35,040	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	CALL	113004105	14,187	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Comm	PUT	136069101	171,752	2,800	SH		DFND	1	0	2,800	0
Canadian Imperial Bank of Comm	PUT	136069101	73,608	1,200	SH		DFND	1	0	1,200	0
Manulife Financial Corp	CALL	56501R106	35,460	1,200	SH		DFND	1	0	1,200	0
Magna International Inc	PUT	559222401	41,040	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	18,563	1,900	SH		DFND	1	0	1,900	0
Microsoft Corp	COM	594918104	38,297	89	SH		SOLE		89	0	0
iShares Silver Trust	CALL	46428Q109	1,670,508	58,800	SH		SOLE		58,800	0	0
TFI International Inc	PUT	87241L109	136,890	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	108,240	1,200	SH		DFND	1	0	1,200	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	CALL	67077M108	24,030	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	66,420	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	19,224	400	SH		DFND	1	0	400	0
TransAlta Corp	CALL	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	84,441	2,100	SH		DFND	1	0	2,100	0
Barrick Gold Corp	CALL	067901108	6,088,329	306,100	SH		DFND	1	0	306,100	0
BCE Inc	CALL	05534B760	3,480	100	SH		DFND	1	0	100	0
Hudbay Minerals Inc	PUT	443628102	18,380	2,000	SH		DFND	1	0	2,000	0
Precision Drilling Corp	CALL	74022D407	6,165	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	10,448	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	44,231	1,100	SH		DFND	1	0	1,100	0
Apple Inc	COM	037833100	51,726	222	SH		DFND	1	0	222	0
Royal Bank of Canada	COM	780087102	40,288	323	SH		DFND	1	0	323	0
Toronto-Dominion Bank/The	COM	891160509	29,100	460	SH		DFND	1	0	460	0
Tesla Inc	COM	88160R101	57,559	220	SH		DFND	1	0	220	0
Brookfield Infrastructure Part	CALL	G16252101	45,552	1,300	SH		DFND	1	0	1,300	0
TELUS Corp	COM	87971M103	4,833	288	SH		DFND	1	0	288	0
Shopify Inc	COM	82509L107	7,774	97	SH		DFND	1	0	97	0
Toronto-Dominion Bank/The	CALL	891160509	215,084	3,400	SH		DFND	1	0	3,400	0
Facebook Inc	COM	30303M102	27,477	48	SH		DFND	1	0	48	0
Enbridge Inc	COM	29250N105	13,726	338	SH		DFND	1	0	338	0
Microsoft Corp	COM	594918104	110,587	257	SH		DFND	1	0	257	0
Alphabet Inc	COM	02079K305	75,130	453	SH		DFND	1	0	453	0
Rogers Communications Inc	CALL	775109200	64,336	1,600	SH		DFND	1	0	1,600	0
Rogers Communications Inc	CALL	775109200	337,764	8,400	SH		DFND	1	0	8,400	0
Canadian National Railway Co	PUT	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	12,995	300	SH		DFND	1	0	300	0
CGI Group Inc	CALL	12532H104	11,496	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	333,740	3,700	SH		DFND	1	0	3,700	0
TransCanada Corp	CALL	87807B107	86,634	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	14,418	300	SH		DFND	1	0	300	0
Canadian National Railway Co	CALL	136375102	234,300	2,000	SH		DFND	1	0	2,000	0
Amazon.com Inc	COM	023135106	25,155	135	SH		DFND	1	0	135	0
BCE Inc	COM	05534B760	13,294	382	SH		DFND	1	0	382	0
BlackBerry Ltd	COM	09228F103	107	41	SH		DFND	1	0	41	0
iShares Russell 2000 ETF	PUT	464287655	33,133,500	150,000	SH		SOLE		150,000	0	0
Ovintiv Inc	CALL	69047Q102	3,831	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	33,460	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	19,522,800	40,000	SH		SOLE		40,000	0	0
Canadian Pacific Railway Ltd	CALL	13646K108	42,770	500	SH		DFND	1	0	500	0
Super Micro Computer Inc	COM	86800U104	5,330	128	SH		DFND	1	0	128	0
Toronto-Dominion Bank/The	COM	891160509	696	11	SH		DFND	1	0	11	0
Celestica Inc	CALL	15101Q207	51,120	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	190,154	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	CALL	064149107	38,143	700	SH		DFND	1	0	700	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	24,946	200	SH		DFND	1	0	200	0
Brookfield Infrastructure Part	CALL	G16252101	10,512	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	316,300	5,000	SH		DFND	1	0	5,000	0
Restaurant Brands Internationa	CALL	76131D103	7,212	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	85,695	2,900	SH		DFND	1	0	2,900	0
Crescent Point Energy Corp	PUT	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands Internationa	CALL	76131D103	7,212	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
iShares Russell 2000 ETF	PUT	464287655	33,133,500	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	79,704	2,400	SH		DFND	1	0	2,400	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	COM	867224107	4,541	123	SH		DFND	1	0	123	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	73,608	1,200	SH		DFND	1	0	1,200	0
Canadian National Railway Co	CALL	136375102	164,010	1,400	SH		DFND	1	0	1,400	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	COM	923725105	186	19	SH		DFND	1	0	19	0
Bank of Montreal	COM	063671101	28,233	313	SH		DFND	1	0	313	0
Canadian Imperial Bank of Comm	PUT	136069101	184,020	3,000	SH		DFND	1	0	3,000	0
CGI Group Inc	CALL	12532H104	34,488	300	SH		DFND	1	0	300	0
Barrick Gold Corp	CALL	067901108	35,802	1,800	SH		DFND	1	0	1,800	0
Canadian National Railway Co	CALL	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
CGI Group Inc	PUT	12532H104	114,960	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	23,208	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	PUT	136069101	159,484	2,600	SH		DFND	1	0	2,600	0
Canadian Imperial Bank of Comm	PUT	136069101	18,402	300	SH		DFND	1	0	300	0
Crowdstrike Holdings Inc	COM	22788C105	447,911	1,597	SH		DFND	1	0	1,597	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	49,815	1,500	SH		DFND	1	0	1,500	0
Canadian Natural Resources Ltd	PUT	136385101	66,420	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	20,305	500	SH		DFND	1	0	500	0
Boeing Co/The	PUT	097023105	760,200	5,000	SH		SOLE		5,000	0	0
Sun Life Financial Inc	CALL	866796105	17,406	300	SH		DFND	1	0	300	0
Canadian Natural Resources Ltd	CALL	136385101	6,642	200	SH		DFND	1	0	200	0
Restaurant Brands Internationa	CALL	76131D103	64,908	900	SH		DFND	1	0	900	0
Bank of Montreal	PUT	063671101	1,118,480	12,400	SH		DFND	1	0	12,400	0
Enbridge Inc	CALL	29250N105	36,549	900	SH		DFND	1	0	900	0
Enbridge Inc	CALL	29250N105	89,342	2,200	SH		DFND	1	0	2,200	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	41,370	1,400	SH		DFND	1	0	1,400	0
Bank of Montreal	PUT	063671101	351,780	3,900	SH		DFND	1	0	3,900	0
Celestica Inc	CALL	15101Q207	20,448	400	SH		DFND	1	0	400	0
Osisko Gold Royalties Ltd	CALL	68827L101	9,255	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	90,200	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	1,416,140	15,700	SH		DFND	1	0	15,700	0
Kinross Gold Corp	CALL	496902404	9,360	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	36,531	1,100	SH		DFND	1	0	1,100	0
Ovintiv Inc	PUT	69047Q102	134,085	3,500	SH		DFND	1	0	3,500	0
Fortis Inc/Canada	PUT	349553107	49,984	1,100	SH		DFND	1	0	1,100	0
Brookfield Asset Management In	PUT	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Advanced Micro Devices Inc	COM	007903107	14,767	90	SH		DFND	1	0	90	0
Canadian National Railway Co	PUT	136375102	35,145	300	SH		DFND	1	0	300	0
Brookfield Asset Management In	PUT	11271J107	26,575	500	SH		DFND	1	0	500	0
Baytex Energy Corp	PUT	07317Q105	2,970	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	721,600	8,000	SH		DFND	1	0	8,000	0
Baytex Energy Corp	PUT	07317Q105	4,158	1,400	SH		DFND	1	0	1,400	0
Baytex Energy Corp	CALL	07317Q105	2,970	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	46,416	800	SH		DFND	1	0	800	0
BCE Inc	COM	05534B760	592	17	SH		DFND	1	0	17	0
Invesco QQQ Trust Series 1	PUT	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
TransAlta Corp	CALL	89346D107	103,600	10,000	SH		DFND	1	0	10,000	0
Agnico Eagle Mines Ltd	CALL	008474108	8,056	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	CALL	064149107	59,939	1,100	SH		DFND	1	0	1,100	0
Vermilion Energy Inc	PUT	923725105	19,540	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
CAE Inc	CALL	124765108	7,500	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	2,216,760	63,700	SH		DFND	1	0	63,700	0
Agnico Eagle Mines Ltd	CALL	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	COM	15135U109	84	5	SH		DFND	1	0	5	0
TransAlta Corp	CALL	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	147,216	2,400	SH		DFND	1	0	2,400	0
TransCanada Corp	PUT	87807B107	12,995	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	36,549	900	SH		DFND	1	0	900	0
Algonquin Power & Utilities Co	CALL	015857105	545	100	SH		DFND	1	0	100	0
Franco-Nevada Corp	PUT	351858105	124,250	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	124,250	1,000	SH		DFND	1	0	1,000	0
CGI Group Inc	PUT	12532H104	114,960	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	721,600	8,000	SH		DFND	1	0	8,000	0
BCE Inc	PUT	05534B760	17,400	500	SH		DFND	1	0	500	0
Canadian Pacific Railway Ltd	PUT	13646K108	17,108	200	SH		DFND	1	0	200	0
Algonquin Power & Utilities Co	CALL	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	35,145	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Comm	PUT	136069101	12,268	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	92340V107	12,300	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	3,321	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	17,108	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	96,309	2,900	SH		DFND	1	0	2,900	0
Canadian Imperial Bank of Comm	COM	136069101	4,355	71	SH		DFND	1	0	71	0
Methanex Corp	PUT	59151K108	12,402	300	SH		DFND	1	0	300	0
Open Text Corp	PUT	683715106	6,656	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	92340V107	18,450	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	86,634	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	PUT	878742204	52,240	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	17,400	500	SH		DFND	1	0	500	0
Ovintiv Inc	PUT	69047Q102	42,141	1,100	SH		DFND	1	0	1,100	0
BCE Inc	PUT	05534B760	69,600	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	17,400	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Microsoft Corp	CALL	594918104	6,454,500	15,000	SH		SOLE		15,000	0	0
Costco Wholesale Corp	COM	22160K105	169,325	191	SH		DFND	1	0	191	0
Canadian National Railway Co	COM	136375102	20,501	175	SH		DFND	1	0	175	0
Canadian Imperial Bank of Comm	CALL	136069101	122,680	2,000	SH		DFND	1	0	2,000	0
Granite Real Estate Investment	PUT	387437114	61,110	1,000	SH		DFND	1	0	1,000	0
TFI International Inc	PUT	87241L109	136,890	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	36,920	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	290,100	5,000	SH		DFND	1	0	5,000	0
Fortis Inc/Canada	PUT	349553107	45,440	1,000	SH		DFND	1	0	1,000	0
Granite Real Estate Investment	CALL	387437114	61,110	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	23,640	800	SH		DFND	1	0	800	0
Fortuna Silver Mines Inc	PUT	349942102	1,852	400	SH		DFND	1	0	400	0
Fortuna Silver Mines Inc	CALL	349942102	4,630	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	94,220	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Micron Technology Inc	PUT	595112103	5,185,500	50,000	SH		SOLE		50,000	0	0
MAG Silver Corp	PUT	55903Q104	14,040	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	COM	015857105	403	74	SH		DFND	1	0	74	0
Enbridge Inc	PUT	29250N105	166,501	4,100	SH		DFND	1	0	4,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	19,522,800	40,000	SH		SOLE		40,000	0	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	60,915	1,500	SH		DFND	1	0	1,500	0
Canadian Natural Resources Ltd	CALL	136385101	564,570	17,000	SH		SOLE		17,000	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	19,522,800	40,000	SH		SOLE		40,000	0	0
Thomson Reuters Corp	CALL	884903808	170,600	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D407	61,650	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	349,244	2,800	SH		DFND	1	0	2,800	0
Bank of Nova Scotia/The	PUT	064149107	70,837	1,300	SH		DFND	1	0	1,300	0
Royal Bank of Canada	PUT	780087102	187,095	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
KLA-Tencor Corp	COM	482480100	3,098	4	SH		DFND	1	0	4	0
Starbucks Corp	COM	855244109	1,365	14	SH		DFND	1	0	14	0
Nutrien Ltd	COM	67077M108	3,028	63	SH		DFND	1	0	63	0
Palo Alto Networks Inc	COM	697435105	1,367	4	SH		DFND	1	0	4	0
Intel Corp	COM	458140100	2,933	125	SH		DFND	1	0	125	0
Lam Research Corp	COM	512807108	1,143	14	SH		DFND	1	0	14	0
Cintas Corp	COM	172908105	8,441	41	SH		DFND	1	0	41	0
O'Reilly Automotive Inc	COM	67103H107	2,303	2	SH		DFND	1	0	2	0
Berkshire Hathaway Inc	COM	084670702	103,098	224	SH		DFND	1	0	224	0
Airbnb Inc	COM	009066101	1,268	10	SH		DFND	1	0	10	0
Crowdstrike Holdings Inc	COM	22788C105	20,194	72	SH		DFND	1	0	72	0
Walt Disney Co/The	COM	254687106	4,425	46	SH		DFND	1	0	46	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,395	3	SH		DFND	1	0	3	0
Thermo Fisher Scientific Inc	COM	883556102	2,474	4	SH		DFND	1	0	4	0
Chipotle Mexican Grill Inc	COM	169656105	1,268	22	SH		DFND	1	0	22	0
Caterpillar Inc	COM	149123101	2,738	7	SH		DFND	1	0	7	0
Deere & Co	COM	244199105	4,591	11	SH		DFND	1	0	11	0
AutoZone Inc	COM	053332102	18,900	6	SH		DFND	1	0	6	0
Cameco Corp	COM	13321L108	3,152	66	SH		DFND	1	0	66	0
Cenovus Energy Inc	COM	15135U109	1,857	111	SH		DFND	1	0	111	0
Broadcom Inc	COM	11135F101	16,905	98	SH		DFND	1	0	98	0
Freeport-McMoRan Inc	COM	35671D857	449	9	SH		DFND	1	0	9	0
Osisko Gold Royalties Ltd	COM	68827L101	111	6	SH		DFND	1	0	6	0
Home Depot Inc/The	COM	437076102	9,320	23	SH		DFND	1	0	23	0
Brookfield Asset Management Lt	COM	113004105	1,702	36	SH		DFND	1	0	36	0
Lockheed Martin Corp	COM	539830109	17,537	30	SH		DFND	1	0	30	0
Baytex Energy Corp	COM	07317Q105	202	68	SH		DFND	1	0	68	0
Eli Lilly & Co	COM	532457108	57,586	65	SH		DFND	1	0	65	0
Nasdaq Inc	COM	631103108	1,095	15	SH		DFND	1	0	15	0
Netflix Inc	COM	64110L106	19,860	28	SH		DFND	1	0	28	0
Fortis Inc/Canada	COM	349553107	1,999	44	SH		DFND	1	0	44	0
American Express Co	COM	025816109	3,254	12	SH		DFND	1	0	12	0
Ford Motor Co	COM	345370860	327	31	SH		DFND	1	0	31	0
Oracle Corp	COM	68389X105	3,238	19	SH		DFND	1	0	19	0
TransCanada Corp	COM	87807B107	2,296	53	SH		DFND	1	0	53	0
Uber Technologies Inc	COM	90353T100	1,203	16	SH		DFND	1	0	16	0
IAMGOLD Corp	COM	450913108	68	13	SH		DFND	1	0	13	0
Brookfield Asset Management In	COM	11271J107	2,551	48	SH		DFND	1	0	48	0
NVR Inc	COM	62944T105	127,553	13	SH		DFND	1	0	13	0
Lightspeed POS Inc	COM	53229C107	396	24	SH		DFND	1	0	24	0
Priceline Group Inc/The	COM	09857L108	80,030	19	SH		DFND	1	0	19	0
Occidental Petroleum Corp	COM	674599105	2,113	41	SH		DFND	1	0	41	0
Pembina Pipeline Corp	COM	706327103	1,485	36	SH		DFND	1	0	36	0
BlackBerry Ltd	COM	09228F103	13	5	SH		DFND	1	0	5	0
Shopify Inc	COM	82509L107	1,202	15	SH		DFND	1	0	15	0
MSCI Inc	COM	55354G100	3,498	6	SH		DFND	1	0	6	0
Exxon Mobil Corp	COM	30231G102	938	8	SH		DFND	1	0	8	0
Taseko Mines Ltd	COM	876511106	13	5	SH		DFND	1	0	5	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	16,780	1,000	SH		DFND	1	0	1,000	0
PayPal Holdings Inc	COM	70450Y103	1,092	14	SH		DFND	1	0	14	0
TELUS Corp	COM	87971M103	50	3	SH		DFND	1	0	3	0
Valeant Pharmaceuticals Intern	COM	071734107	33	4	SH		DFND	1	0	4	0
Bank of America Corp	COM	060505104	794	20	SH		DFND	1	0	20	0
Franco-Nevada Corp	COM	351858105	1,367	11	SH		DFND	1	0	11	0
Alamos Gold Inc	COM	011532108	399	20	SH		DFND	1	0	20	0
General Electric Co	COM	369604301	754	4	SH		DFND	1	0	4	0
Invesco QQQ Trust Series 1	PUT	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
Alamos Gold Inc	CALL	011532108	3,988	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	CALL	136385101	26,568	800	SH		DFND	1	0	800	0
Altria Group Inc	COM	02209S103	664	13	SH		DFND	1	0	13	0
Visa Inc	COM	92826C839	21,171	77	SH		DFND	1	0	77	0
Centerra Gold Inc	COM	152006102	36	5	SH		DFND	1	0	5	0
ServiceNow Inc	COM	81762P102	16,099	18	SH		DFND	1	0	18	0
PepsiCo Inc	COM	713448108	3,061	18	SH		DFND	1	0	18	0
Kinross Gold Corp	COM	496902404	84	9	SH		DFND	1	0	9	0
QUALCOMM Inc	COM	747525103	2,891	17	SH		DFND	1	0	17	0
Hudbay Minerals Inc	COM	443628102	55	6	SH		DFND	1	0	6	0
Canadian Pacific Railway Ltd	COM	13646K108	4,191	49	SH		DFND	1	0	49	0
UnitedHealth Group Inc	COM	91324P102	8,186	14	SH		DFND	1	0	14	0
Chevron Corp	COM	166764100	5,596	38	SH		DFND	1	0	38	0
Abbott Laboratories	COM	002824100	228	2	SH		DFND	1	0	2	0
Adobe Systems Inc	COM	00724F101	19,158	37	SH		DFND	1	0	37	0
BALLARD POWER SYSTEMS INC	COM	058586108	11	6	SH		DFND	1	0	6	0
Pan American Silver Corp	COM	697900108	42	2	SH		DFND	1	0	2	0
Mastercard Inc	COM	57636Q104	14,320	29	SH		DFND	1	0	29	0
McDonald's Corp	COM	580135101	4,872	16	SH		DFND	1	0	16	0
NIKE Inc	COM	654106103	2,210	25	SH		DFND	1	0	25	0
Barrick Gold Corp	COM	067901108	955	48	SH		DFND	1	0	48	0
Medical Properties Trust Inc	COM	58463J304	23	4	SH		DFND	1	0	4	0
Sun Life Financial Inc	COM	866796105	1,567	27	SH		DFND	1	0	27	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	6,134	100	SH		DFND	1	0	100	0
Royal Bank of Canada	CALL	780087102	374,190	3,000	SH		DFND	1	0	3,000	0
Celestica Inc	CALL	15101Q207	5,112	100	SH		DFND	1	0	100	0
Manulife Financial Corp	COM	56501R106	2,009	68	SH		DFND	1	0	68	0
Domino's Pizza Inc	COM	25754A201	430	1	SH		DFND	1	0	1	0
CGI Group Inc	COM	12532H104	690	6	SH		DFND	1	0	6	0
Baytex Energy Corp	COM	07317Q105	15	5	SH		DFND	1	0	5	0
Hyatt Hotels Corp	COM	448579102	152	1	SH		DFND	1	0	1	0
T Rowe Price Group Inc	COM	74144T108	327	3	SH		DFND	1	0	3	0
Cheesecake Factory Inc/The	COM	163072101	41	1	SH		DFND	1	0	1	0
Wells Fargo & Co	COM	949746101	56	1	SH		DFND	1	0	1	0
Canadian Pacific Railway Ltd	CALL	13646K108	128,310	1,500	SH		DFND	1	0	1,500	0
Canadian National Railway Co	CALL	136375102	234,300	2,000	SH		DFND	1	0	2,000	0
AbbVie Inc	COM	00287Y109	1,185	6	SH		DFND	1	0	6	0
Agnico Eagle Mines Ltd	COM	008474108	1,208	15	SH		DFND	1	0	15	0
Verizon Communications Inc	COM	92343V104	404	9	SH		DFND	1	0	9	0
KKR & Co Inc	COM	48251W104	914	7	SH		DFND	1	0	7	0
Magna International Inc	COM	559222401	1,149	28	SH		DFND	1	0	28	0
Boston Scientific Corp	COM	101137107	84	1	SH		DFND	1	0	1	0
AT&T Inc	COM	00206R102	132	6	SH		DFND	1	0	6	0
Delta Air Lines Inc	COM	247361702	203	4	SH		DFND	1	0	4	0
American Airlines Group Inc	COM	02376R102	45	4	SH		DFND	1	0	4	0
Jackson Financial Inc	COM	46817M107	274	3	SH		DFND	1	0	3	0
BRAZIL RESOURCES INC	COM	38149E101	8	9	SH		DFND	1	0	9	0
Boeing Co/The	COM	097023105	5,625	37	SH		DFND	1	0	37	0
TFI International Inc	COM	87241L109	2,327	17	SH		DFND	1	0	17	0
Restaurant Brands Internationa	CALL	76131D103	72,120	1,000	SH		DFND	1	0	1,000	0
ResMed Inc	COM	761152107	488	2	SH		DFND	1	0	2	0
S&P Global Inc	COM	78409V104	8,783	17	SH		DFND	1	0	17	0
JPMorgan Chase & Co	COM	46625H100	5,693	27	SH		DFND	1	0	27	0
Descartes Systems Group Inc/Th	COM	249906108	618	6	SH		DFND	1	0	6	0
Methanex Corp	COM	59151K108	41	1	SH		DFND	1	0	1	0
New Found Gold Corp	COM	64440N103	13	5	SH		DFND	1	0	5	0
Enbridge Inc	CALL	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
B2Gold Corp	COM	11777Q209	120	39	SH		DFND	1	0	39	0
DR Horton Inc	COM	23331A109	382	2	SH		DFND	1	0	2	0
General Dynamics Corp	COM	369550108	3,022	10	SH		DFND	1	0	10	0
Wheaton Precious Metals Corp	COM	962879102	611	10	SH		DFND	1	0	10	0
State Street Corp	COM	857477103	88	1	SH		DFND	1	0	1	0
Canadian Natural Resources Ltd	CALL	136385101	19,926	600	SH		DFND	1	0	600	0
Manulife Financial Corp	COM	56501R106	118	4	SH		DFND	1	0	4	0
Enbridge Inc	COM	29250N105	365	9	SH		DFND	1	0	9	0
Take-Two Interactive Software	COM	874054109	615	4	SH		DFND	1	0	4	0
Sun Life Financial Inc	CALL	866796105	40,614	700	SH		DFND	1	0	700	0
Albemarle Corp	COM	012653101	474	5	SH		DFND	1	0	5	0
NRG Energy Inc	COM	629377508	182	2	SH		DFND	1	0	2	0
Wal-Mart Stores Inc	COM	931142103	8,237	102	SH		DFND	1	0	102	0
Barrick Gold Corp	CALL	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Mondelez International Inc	COM	609207105	221	3	SH		DFND	1	0	3	0
Invesco QQQ Trust Series 1	PUT	46090E103	61,008,750	125,000	SH		SOLE		125,000	0	0
Texas Instruments Inc	COM	882508104	620	3	SH		DFND	1	0	3	0
Synopsys Inc	COM	871607107	3,038	6	SH		DFND	1	0	6	0
POET Technologies Inc	COM	73044W302	71	16	SH		DFND	1	0	16	0
Invesco QQQ Trust Series 1	PUT	46090E103	51,247,350	105,000	SH		SOLE		105,000	0	0
Dollar General Corp	COM	256677105	1,184	14	SH		DFND	1	0	14	0
Blackstone Group LP/The	COM	09260D107	919	6	SH		DFND	1	0	6	0
Pan American Silver Corp	COM	697900108	376	18	SH		DFND	1	0	18	0
Celsius Holdings Inc	COM	15118V207	251	8	SH		DFND	1	0	8	0
Marathon Petroleum Corp	COM	56585A102	163	1	SH		DFND	1	0	1	0
Enbridge Inc	CALL	29250N105	44,671	1,100	SH		DFND	1	0	1,100	0
BlackRock Inc	COM	09247X101	27,536	29	SH		DFND	1	0	29	0
Lululemon Athletica Inc	COM	550021109	9,226	34	SH		DFND	1	0	34	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
General Motors Co	COM	37045V100	224	5	SH		DFND	1	0	5	0
Franco-Nevada Corp	PUT	351858105	2,795,625	22,500	SH		SOLE		22,500	0	0
DexCom Inc	COM	252131107	67	1	SH		DFND	1	0	1	0
Canadian Natural Resources Ltd	CALL	136385101	46,494	1,400	SH		DFND	1	0	1,400	0
Teck Resources Ltd	COM	878742204	1,097	21	SH		DFND	1	0	21	0
BCE Inc	PUT	05534B760	8,700,000	250,000	SH		SOLE		250,000	0	0
Monolithic Power Systems Inc	COM	609839105	5,547	6	SH		DFND	1	0	6	0
Precision Drilling Corp	COM	74022D407	863	14	SH		DFND	1	0	14	0
Osisko Gold Royalties Ltd	CALL	68827L101	5,553	300	SH		DFND	1	0	300	0
Citigroup Inc	COM	172967424	751	12	SH		DFND	1	0	12	0
Citigroup Inc	CALL	172967424	6,260,000	100,000	SH		SOLE		100,000	0	0
TransDigm Group Inc	COM	893641100	7,136	5	SH		DFND	1	0	5	0
Pfizer Inc	COM	717081103	695	24	SH		DFND	1	0	24	0
Arista Networks Inc	COM	040413106	4,606	12	SH		DFND	1	0	12	0
Invesco QQQ Trust Series 1	CALL	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
Thomson Reuters Corp	COM	884903808	2,047	12	SH		DFND	1	0	12	0
Sun Life Financial Inc	PUT	866796105	40,614	700	SH		DFND	1	0	700	0
Kraft Heinz Co/The	COM	500754106	246	7	SH		DFND	1	0	7	0
Merck & Co Inc	COM	58933Y105	454	4	SH		DFND	1	0	4	0
Brookfield Asset Management Lt	COM	113004105	142	3	SH		DFND	1	0	3	0
B2Gold Corp	COM	11777Q209	15	5	SH		DFND	1	0	5	0
New Gold Inc	COM	644535106	20	7	SH		DFND	1	0	7	0
Waste Connections Inc	COM	94106B101	3,934	22	SH		DFND	1	0	22	0
Axon Enterprise Inc	COM	05464C101	400	1	SH		DFND	1	0	1	0
Canadian National Railway Co	COM	136375102	351	3	SH		DFND	1	0	3	0
American Water Works Co Inc	COM	030420103	146	1	SH		DFND	1	0	1	0
United Technologies Corp	COM	75513E101	848	7	SH		DFND	1	0	7	0
Moderna Inc	COM	60770K107	936	14	SH		DFND	1	0	14	0
Bank of Nova Scotia/The	PUT	064149107	54,490	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	54,120	600	SH		DFND	1	0	600	0
Open Text Corp	CALL	683715106	3,328	100	SH		DFND	1	0	100	0
TransCanada Corp	PUT	87807B107	12,995	300	SH		DFND	1	0	300	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Constellation Brands Inc	COM	21036P108	258	1	SH		DFND	1	0	1	0
VICI Properties Inc	COM	925652109	200	6	SH		DFND	1	0	6	0
TransAlta Corp	COM	89346D107	31	3	SH		DFND	1	0	3	0
Rogers Communications Inc	COM	775109200	1,448	36	SH		DFND	1	0	36	0
Canada Goose Holdings Inc	COM	135086106	50	4	SH		DFND	1	0	4	0
Walgreens Boots Alliance Inc	COM	931427108	152	17	SH		DFND	1	0	17	0
Canadian Imperial Bank of Comm	CALL	136069101	55,206	900	SH		DFND	1	0	900	0
Brookfield Infrastructure Part	CALL	G16252101	10,512	300	SH		DFND	1	0	300	0
United Rentals Inc	COM	911363109	4,858	6	SH		DFND	1	0	6	0
Ovintiv Inc	COM	69047Q102	153	4	SH		DFND	1	0	4	0
Honeywell International Inc	COM	438516106	207	1	SH		DFND	1	0	1	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	4,544	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	360,800	4,000	SH		DFND	1	0	4,000	0
West Fraser Timber Co Ltd	COM	952845105	195	2	SH		DFND	1	0	2	0
Goldman Sachs Group Inc/The	COM	38141G104	2,971	6	SH		DFND	1	0	6	0
Orla Mining Ltd	COM	68634K106	8	2	SH		DFND	1	0	2	0
Canadian Imperial Bank of Comm	COM	136069101	123	2	SH		DFND	1	0	2	0
Zimmer Biomet Holdings Inc	COM	98956P102	108	1	SH		DFND	1	0	1	0
Cummins Inc	COM	231021106	971	3	SH		DFND	1	0	3	0
Shake Shack Inc	COM	819047101	103	1	SH		DFND	1	0	1	0
Digital Realty Trust Inc	COM	253868103	1,133	7	SH		DFND	1	0	7	0
Harris Corp	COM	502431109	714	3	SH		DFND	1	0	3	0
Intuitive Surgical Inc	COM	46120E602	4,421	9	SH		DFND	1	0	9	0
Northrop Grumman Corp	COM	666807102	2,112	4	SH		DFND	1	0	4	0
Barrick Gold Corp	CALL	067901108	5,967	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	217,960	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	CALL	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	184,020	3,000	SH		DFND	1	0	3,000	0
Rogers Communications Inc	PUT	775109200	241,260	6,000	SH		DFND	1	0	6,000	0
Crescent Point Energy Corp	PUT	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	COM	064149107	763	14	SH		DFND	1	0	14	0
Bank of New York Mellon Corp/T	COM	064058100	144	2	SH		DFND	1	0	2	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	COM	063671101	992	11	SH		DFND	1	0	11	0
TransCanada Corp	CALL	87807B107	64,976	1,500	SH		DFND	1	0	1,500	0
Rogers Communications Inc	PUT	775109200	72,378	1,800	SH		DFND	1	0	1,800	0
Procter & Gamble Co/The	COM	742718109	2,771	16	SH		DFND	1	0	16	0
Brookfield Asset Management In	CALL	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	4,885	500	SH		DFND	1	0	500	0
B. Riley Financial Inc	COM	05580M108	16	3	SH		DFND	1	0	3	0
Yum! Brands Inc	COM	988498101	279	2	SH		DFND	1	0	2	0
iShares Russell 2000 ETF	PUT	464287655	22,089,000	100,000	SH		SOLE		100,000	0	0
CAE Inc	CALL	124765108	37,500	2,000	SH		DFND	1	0	2,000	0
United States Steel Corp	COM	912909108	71	2	SH		DFND	1	0	2	0
Suncor Energy Inc	CALL	867224107	33,228	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	23,868	1,200	SH		DFND	1	0	1,200	0
Enbridge Inc	CALL	29250N105	81,220	2,000	SH		DFND	1	0	2,000	0
Global Payments Inc	COM	37940X102	102	1	SH		DFND	1	0	1	0
Arthur J Gallagher & Co	COM	363576109	844	3	SH		DFND	1	0	3	0
Brookfield Infrastructure Part	PUT	G16252101	56,064	1,600	SH		DFND	1	0	1,600	0
Coach Inc	COM	876030107	47	1	SH		DFND	1	0	1	0
Barrick Gold Corp	CALL	067901108	59,670	3,000	SH		DFND	1	0	3,000	0
Imperial Oil Ltd	CALL	453038408	7,045	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	63,140	700	SH		DFND	1	0	700	0
Manulife Financial Corp	CALL	56501R106	5,910	200	SH		DFND	1	0	200	0
T-Mobile US Inc	COM	872590104	413	2	SH		DFND	1	0	2	0
Bank of Nova Scotia/The	CALL	064149107	10,898	200	SH		DFND	1	0	200	0
Restaurant Brands Internationa	CALL	76131D103	43,272	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Comm	CALL	136069101	110,412	1,800	SH		DFND	1	0	1,800	0
Manulife Financial Corp	PUT	56501R106	17,730	600	SH		DFND	1	0	600	0
TransAlta Corp	CALL	89346D107	21,756	2,100	SH		DFND	1	0	2,100	0
Deckers Outdoor Corp	COM	243537107	3,030	19	SH		DFND	1	0	19	0
iShares Russell 2000 ETF	ETF	464287655	3,755	17	SH		DFND	1	0	17	0
Imperial Oil Ltd	COM	453038408	916	13	SH		DFND	1	0	13	0
Morgan Stanley	COM	617446448	208	2	SH		DFND	1	0	2	0
GFL Environmental Inc	COM	36168Q104	598	15	SH		DFND	1	0	15	0
Eldorado Gold Corp	COM	284902509	87	5	SH		DFND	1	0	5	0
Estee Lauder Cos Inc/The	COM	518439104	498	5	SH		DFND	1	0	5	0
Cameco Corp	COM	13321L108	287	6	SH		DFND	1	0	6	0
Wheaton Precious Metals Corp	COM	962879102	61	1	SH		DFND	1	0	1	0
ON Semiconductor Corp	COM	682189105	73	1	SH		DFND	1	0	1	0
Gilead Sciences Inc	COM	375558103	168	2	SH		DFND	1	0	2	0
Invesco QQQ Trust Series 1	PUT	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	49,041	900	SH		DFND	1	0	900	0
Manulife Financial Corp	CALL	56501R106	8,873,865	300,300	SH		DFND	1	0	300,300	0
Enbridge Inc	PUT	29250N105	121,830	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	CALL	136375102	3,748,800	32,000	SH		SOLE		32,000	0	0
Bank of Nova Scotia/The	CALL	064149107	27,245	500	SH		DFND	1	0	500	0
MAG Silver Corp	PUT	55903Q104	14,040	1,000	SH		DFND	1	0	1,000	0
Lion Electric Co/The	COM	536221104	3	4	SH		DFND	1	0	4	0
Constellation Energy Corp	COM	21037T109	1,560	6	SH		DFND	1	0	6	0
Carnival Corp	COM	143658300	185	10	SH		DFND	1	0	10	0
Motorola Solutions Inc	COM	620076307	899	2	SH		DFND	1	0	2	0
Cleveland-Cliffs Inc	COM	185899101	89	7	SH		DFND	1	0	7	0
Enbridge Inc	CALL	29250N105	44,671	1,100	SH		DFND	1	0	1,100	0
Canadian Pacific Railway Ltd	PUT	13646K108	42,770	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	9,127,075	167,500	SH		SOLE		167,500	0	0
VanEck Vectors Semiconductor ETF	ETF	92189F676	7,854	32	SH		DFND	1	0	32	0
Cisco Systems Inc/Delaware	COM	17275R102	213	4	SH		DFND	1	0	4	0
Halliburton Co	COM	406216101	116	4	SH		DFND	1	0	4	0
Coca-Cola Co/The	COM	191216100	2,084	29	SH		DFND	1	0	29	0
Brookfield Infrastructure Part	PUT	G16252101	35,040	1,000	SH		DFND	1	0	1,000	0
Tilray Inc	COM	88688T100	53	30	SH		DFND	1	0	30	0
Nutrien Ltd	COM	67077M108	144	3	SH		DFND	1	0	3	0
Kellogg Co	COM	487836108	81	1	SH		DFND	1	0	1	0
Invesco Nasdaq 100 ETF	ETF	46138G649	8,837	44	SH		DFND	1	0	44	0
Denison Mines Corp	COM	248356107	5	3	SH		DFND	1	0	3	0
Toronto-Dominion Bank/The	CALL	891160509	31,630,000	500,000	SH		DFND	1	0	500,000	0
Newmont Mining Corp	COM	651639106	53	1	SH		DFND	1	0	1	0
Invesco QQQ Trust Series 1	ETF	46090E103	70,770	145	SH		DFND	1	0	145	0
SPDR S&P 500 ETF Trust	ETF	78462F103	108,441	189	SH		DFND	1	0	189	0
iShares PHLX Semiconductor ETF	ETF	464287523	3,228	14	SH		DFND	1	0	14	0
Archer-Daniels-Midland Co	COM	039483102	119	2	SH		DFND	1	0	2	0
Bristol-Myers Squibb Co	COM	110122108	621	12	SH		DFND	1	0	12	0
Organigram Holdings Inc	COM	68620P705	7	4	SH		DFND	1	0	4	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	3,237	33	SH		DFND	1	0	33	0
Enbridge Inc	CALL	29250N105	12,589,100	310,000	SH		SOLE		310,000	0	0
TELUS Corp	CALL	87971M103	6,537,488	389,600	SH		DFND	1	0	389,600	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Fair Isaac Corp	COM	303250104	19,435	10	SH		DFND	1	0	10	0
SilverCrest Metals Inc	COM	828363101	9	1	SH		DFND	1	0	1	0
Alamos Gold Inc	COM	011532108	60	3	SH		DFND	1	0	3	0
GE Vernova LLC	COM	36828A101	3,315	13	SH		DFND	1	0	13	0
iShares 0-3 Month Treasury Bond ETF	ETF	46436E718	2,417	24	SH		DFND	1	0	24	0
Manulife Financial Corp	PUT	56501R106	88,650	3,000	SH		DFND	1	0	3,000	0
Hershey Co/The	COM	427866108	767	4	SH		DFND	1	0	4	0
TransCanada Corp	PUT	87807B107	4,331,700	100,000	SH		SOLE		100,000	0	0
TELUS Corp	PUT	87971M103	5,873,000	350,000	SH		SOLE		350,000	0	0
Brookfield Asset Management Lt	PUT	113004105	4,449,989	94,100	SH		SOLE		94,100	0	0
Imperial Oil Ltd	COM	453038408	70	1	SH		DFND	1	0	1	0
Ulta Beauty Inc	COM	90384S303	8,172	21	SH		DFND	1	0	21	0
Stantec Inc	COM	85472N109	18,286,199	227,412	SH		SOLE		227,412	0	0
KraneShares CSI China Internet ETF	ETF	500767306	272	8	SH		DFND	1	0	8	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
FedEx Corp	COM	31428X106	3,832	14	SH		DFND	1	0	14	0
TransAlta Corp	CALL	89346D107	20,720	2,000	SH		DFND	1	0	2,000	0
TransAlta Corp	PUT	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
Colgate-Palmolive Co	COM	194162103	311	3	SH		DFND	1	0	3	0
PACCAR Inc	COM	693718108	197	2	SH		DFND	1	0	2	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	7,538,670	227,000	SH		SOLE		227,000	0	0
TransCanada Corp	PUT	87807B107	4,332	100	SH		DFND	1	0	100	0
Sherwin-Williams Co/The	COM	824348106	763	2	SH		DFND	1	0	2	0
Generac Holdings Inc	COM	368736104	318	2	SH		DFND	1	0	2	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	41,340	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	41,340	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	12,329,250	212,500	SH		SOLE		212,500	0	0
Stantec Inc	COM	85472N109	2,459,581	30,588	SH		SOLE		30,588	0	0
Lithium Americas Corp	COM	53681J103	35	13	SH		DFND	1	0	13	0
Brookfield Infrastructure Part	PUT	G16252101	17,520	500	SH		DFND	1	0	500	0
Brookfield Renewable Corp	COM	11284V105	490	15	SH		DFND	1	0	15	0
Best Buy Co Inc	COM	086516101	826	8	SH		DFND	1	0	8	0
Fortis Inc/Canada	CALL	349553107	27,264	600	SH		DFND	1	0	600	0
TransCanada Corp	PUT	87807B107	86,634	2,000	SH		DFND	1	0	2,000	0
Valero Energy Corp	COM	91913Y100	270	2	SH		DFND	1	0	2	0
Brookfield Asset Management In	PUT	11271J107	106,300	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management In	CALL	11271J107	116,930	2,200	SH		DFND	1	0	2,200	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Xcel Energy Inc	COM	98389B100	65	1	SH		DFND	1	0	1	0
Cadence Design Systems Inc	COM	127387108	271	1	SH		DFND	1	0	1	0
iShares Core S&P 500 ETF	ETF	464287200	21,919	38	SH		DFND	1	0	38	0
Canadian Natural Resources Ltd	CALL	136385101	26,568	800	SH		DFND	1	0	800	0
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	275	3	SH		DFND	1	0	3	0
Enbridge Inc	CALL	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Tractor Supply Co	COM	892356106	291	1	SH		DFND	1	0	1	0
Technology Select Sector SPDR Fund	ETF	81369Y803	2,258	10	SH		DFND	1	0	10	0
TFI International Inc	COM	87241L109	274	2	SH		DFND	1	0	2	0
Regeneron Pharmaceuticals Inc	COM	75886F107	3,154	3	SH		DFND	1	0	3	0
Bank of Montreal	PUT	063671101	27,060	300	SH		DFND	1	0	300	0
Realty Income Corp	COM	756109104	1,142	18	SH		DFND	1	0	18	0
BCE Inc	CALL	05534B760	12,388,800	356,000	SH		SOLE		356,000	0	0
Textron Inc	COM	883203101	89	1	SH		DFND	1	0	1	0
Financial Select Sector SPDR Fund	ETF	81369Y605	91	2	SH		DFND	1	0	2	0
Sun Life Financial Inc	PUT	866796105	174,060	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	92,010	1,500	SH		DFND	1	0	1,500	0
Kenvue Inc	COM	49177J102	69	3	SH		DFND	1	0	3	0
Veralto Corp	COM	92338C103	224	2	SH		DFND	1	0	2	0
Canadian Natural Resources Ltd	COM	136385101	166	5	SH		DFND	1	0	5	0
Stryker Corp	COM	863667101	1,445	4	SH		DFND	1	0	4	0
Johnson & Johnson	COM	478160104	972	6	SH		DFND	1	0	6	0
Ritchie Bros Auctioneers Inc	COM	74935Q107	402	5	SH		DFND	1	0	5	0
Restaurant Brands Internationa	COM	76131D103	2,019	28	SH		DFND	1	0	28	0
salesforce.com Inc	COM	79466L302	4,106	15	SH		DFND	1	0	15	0
Intuit Inc	COM	461202103	3,726	6	SH		DFND	1	0	6	0
Dick's Sporting Goods Inc	COM	253393102	835	4	SH		DFND	1	0	4	0
Brookfield Asset Management In	CALL	11271J107	31,890	600	SH		DFND	1	0	600	0
Alamos Gold Inc	CALL	011532108	19,940	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	CALL	G16252101	21,885,984	624,600	SH		SOLE		624,600	0	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	COM	13646K108	86	1	SH		DFND	1	0	1	0
IAMGOLD Corp	COM	450913108	5	1	SH		DFND	1	0	1	0
Intercontinental Exchange Inc	COM	45866F104	161	1	SH		DFND	1	0	1	0
Annaly Capital Management Inc	COM	035710839	40	2	SH		DFND	1	0	2	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	151,824	2,400	SH		DFND	1	0	2,400	0
Brookfield Asset Management Lt	CALL	113004105	18,916	400	SH		DFND	1	0	400	0
Schlumberger Ltd	COM	806857108	294	7	SH		DFND	1	0	7	0
Agilent Technologies Inc	COM	00846U101	594	4	SH		DFND	1	0	4	0
Newmont Mining Corp	COM	651639106	267	5	SH		DFND	1	0	5	0
CAE Inc	CALL	124765108	18,750	1,000	SH		DFND	1	0	1,000	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	5,077	12	SH		DFND	1	0	12	0
Franco-Nevada Corp	CALL	351858105	124,250	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13646K108	42,770	500	SH		DFND	1	0	500	0
SilverCrest Metals Inc	COM	828363101	28	3	SH		DFND	1	0	3	0
ConocoPhillips	COM	20825C104	316	3	SH		DFND	1	0	3	0
American Tower Corp	COM	03027X100	233	1	SH		DFND	1	0	1	0
AES Corp/VA	COM	00130H105	100	5	SH		DFND	1	0	5	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Danaher Corp	COM	235851102	556	2	SH		DFND	1	0	2	0
Toronto-Dominion Bank/The	CALL	891160509	25,304	400	SH		DFND	1	0	400	0
Lowe's Cos Inc	COM	548661107	271	1	SH		DFND	1	0	1	0
Algonquin Power & Utilities Co	CALL	015857105	4,360	800	SH		DFND	1	0	800	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	3,356	200	SH		DFND	1	0	200	0
Philip Morris International In	COM	718172109	364	3	SH		DFND	1	0	3	0
Marsh & McLennan Cos Inc	COM	571748102	446	2	SH		DFND	1	0	2	0
Canadian National Railway Co	PUT	136375102	386,595	3,300	SH		DFND	1	0	3,300	0
Vistra Energy Corp	COM	92840M102	2,371	20	SH		DFND	1	0	20	0
Crescent Point Energy Corp	CALL	92340V107	12,300	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	19,084,800	420,000	SH		SOLE		420,000	0	0
Royal Bank of Canada	PUT	780087102	873,110	7,000	SH		DFND	1	0	7,000	0
EPAM Systems Inc	COM	29414B104	199	1	SH		DFND	1	0	1	0
POET Technologies Inc	COM	73044W302	27	6	SH		DFND	1	0	6	0
SSR Mining Inc	COM	784730103	34	6	SH		DFND	1	0	6	0
Bank of Montreal	CALL	063671101	18,040	200	SH		DFND	1	0	200	0
Stantec Inc	COM	85472N109	643	8	SH		DFND	1	0	8	0
Target Corp	COM	87612E106	312	2	SH		DFND	1	0	2	0
TELUS Corp	CALL	87971M103	16,780	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	PUT	55903Q104	2,808	200	SH		DFND	1	0	200	0
Sun Life Financial Inc	CALL	866796105	29,010	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	32,488	800	SH		DFND	1	0	800	0
Invesco QQQ Trust Series 1	PUT	46090E103	23,183,325	47,500	SH		SOLE		47,500	0	0
Wheaton Precious Metals Corp	CALL	962879102	6,108	100	SH		DFND	1	0	100	0
Standard Lithium Ltd	COM	853606101	2	1	SH		DFND	1	0	1	0
Algonquin Power & Utilities Co	PUT	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	210,870	1,800	SH		DFND	1	0	1,800	0
JDL GOLD CORP	COM	29446Y502	6	1	SH		DFND	1	0	1	0
Toronto-Dominion Bank/The	PUT	891160509	126,520	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	335,278	5,300	SH		DFND	1	0	5,300	0
Kroger Co/The	COM	501044101	115	2	SH		DFND	1	0	2	0
Manulife Financial Corp	PUT	56501R106	47,280	1,600	SH		DFND	1	0	1,600	0
TJX Cos Inc/The	COM	872540109	353	3	SH		DFND	1	0	3	0
AmerisourceBergen Corp	COM	03073E105	225	1	SH		DFND	1	0	1	0
Margaux Red Capital Inc	COM	826599102	25	2	SH		DFND	1	0	2	0
Monster Beverage Corp	COM	61174X109	157	3	SH		DFND	1	0	3	0
Marriott International Inc/MD	COM	571903202	497	2	SH		DFND	1	0	2	0
Agnico Eagle Mines Ltd	COM	008474108	242	3	SH		DFND	1	0	3	0
Canadian Natural Resources Ltd	PUT	136385101	116,235	3,500	SH		DFND	1	0	3,500	0
Fortis Inc/Canada	CALL	349553107	45,440	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	COM	683715106	399	12	SH		DFND	1	0	12	0
Paycom Software Inc	COM	70432V102	333	2	SH		DFND	1	0	2	0
Canadian Natural Resources Ltd	PUT	136385101	9,963	300	SH		DFND	1	0	300	0
Invesco QQQ Trust Series 1	PUT	46090E103	9,761,400	20,000	SH		SOLE		20,000	0	0
BCE Inc	CALL	05534B760	104,400	3,000	SH		DFND	1	0	3,000	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Insulet Corp	COM	45784P101	698	3	SH		DFND	1	0	3	0
First Solar Inc	COM	336433107	1,497	6	SH		DFND	1	0	6	0
Iron Mountain Inc	COM	46284V101	1,069	9	SH		DFND	1	0	9	0
Analog Devices Inc	COM	032654105	460	2	SH		DFND	1	0	2	0
Agnico Eagle Mines Ltd	CALL	008474108	40,280	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	PUT	349553107	9,088	200	SH		DFND	1	0	200	0
Toll Brothers Inc	COM	889478103	309	2	SH		DFND	1	0	2	0
Newmont Mining Corp	PUT	651639106	539,845	10,100	SH		DFND	1	0	10,100	0
L Brands Inc	COM	070830104	64	2	SH		DFND	1	0	2	0
HCA Healthcare Inc	COM	40412C101	1,626	4	SH		DFND	1	0	4	0
Kinross Gold Corp	CALL	496902404	9,360	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	35,225	500	SH		DFND	1	0	500	0
Fortis Inc/Canada	PUT	349553107	45,440	1,000	SH		DFND	1	0	1,000	0
Akamai Technologies Inc	COM	00971T101	101	1	SH		DFND	1	0	1	0
Amgen Inc	COM	031162100	644	2	SH		DFND	1	0	2	0
Brookfield Renewable Partners	CALL	G16258108	36,634	1,300	SH		DFND	1	0	1,300	0
Precision Drilling Corp	CALL	74022D407	6,165	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	5,019	300	SH		DFND	1	0	300	0
SPDR S&P 500 ETF Trust	CALL	78462F103	57,376,000	100,000	SH		SOLE		100,000	0	0
Cenovus Energy Inc	CALL	15135U109	13,384	800	SH		DFND	1	0	800	0
Wynn Resorts Ltd	COM	983134107	479	5	SH		DFND	1	0	5	0
McKesson Corp	COM	58155Q103	2,967	6	SH		DFND	1	0	6	0
FirstService Corp	COM	33767E202	912	5	SH		DFND	1	0	5	0
Ovintiv Inc	CALL	69047Q102	19,155	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	76,286	1,400	SH		DFND	1	0	1,400	0
Royal Bank of Canada	CALL	780087102	124,730	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	5,967	300	SH		DFND	1	0	300	0
Royal Bank of Canada	COM	780087102	374	3	SH		DFND	1	0	3	0
Northern Dynasty Minerals Ltd	COM	66510M204	1	2	SH		DFND	1	0	2	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	460,050	7,500	SH		DFND	1	0	7,500	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	3,321	100	SH		DFND	1	0	100	0
Canadian National Railway Co	PUT	136375102	46,860	400	SH		DFND	1	0	400	0
Canadian National Railway Co	PUT	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	COM	496902404	19	2	SH		DFND	1	0	2	0
Sysco Corp	COM	871829107	156	2	SH		DFND	1	0	2	0
3M Co	COM	88579Y101	273	2	SH		DFND	1	0	2	0
NextEra Energy Inc	COM	65339F101	169	2	SH		DFND	1	0	2	0
Centerra Gold Inc	CALL	152006102	3,580	500	SH		DFND	1	0	500	0
Wheaton Precious Metals Corp	PUT	962879102	73,296	1,200	SH		DFND	1	0	1,200	0
Agnico Eagle Mines Ltd	CALL	008474108	72,504	900	SH		DFND	1	0	900	0
BCE Inc	PUT	05534B760	69,600	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	21,879	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Osisko Gold Royalties Ltd	COM	68827L101	19	1	SH		DFND	1	0	1	0
Teck Resources Ltd	COM	878742204	50,777	972	SH		SOLE		972	0	0
Open Text Corp	CALL	683715106	56,576	1,700	SH		DFND	1	0	1,700	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Pan American Silver Corp	COM	697900108	219,135	10,500	SH		SOLE		10,500	0	0
Bank of Montreal	PUT	063671101	207,460	2,300	SH		DFND	1	0	2,300	0
Canadian Imperial Bank of Comm	PUT	136069101	122,680	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	CALL	13321L108	2,908,584	60,900	SH		SOLE		60,900	0	0
Fiserv Inc	COM	337738108	180	1	SH		DFND	1	0	1	0
Carrier Global Corp	COM	14448C104	161	2	SH		DFND	1	0	2	0
Fortis Inc/Canada	CALL	349553107	4,544	100	SH		DFND	1	0	100	0
iShares Silver Trust	ETF	46428Q109	170	6	SH		DFND	1	0	6	0
Canadian Imperial Bank of Comm	CALL	136069101	30,670	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	40,614	700	SH		DFND	1	0	700	0
Dollar Tree Inc	COM	256746108	984	14	SH		DFND	1	0	14	0
Canadian Imperial Bank of Comm	CALL	136069101	24,536	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands Internationa	PUT	76131D103	2,863,164	39,700	SH		SOLE		39,700	0	0
Bank of Nova Scotia/The	PUT	064149107	54,490	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	141,082	2,300	SH		DFND	1	0	2,300	0
United Parcel Service Inc	COM	911312106	954	7	SH		DFND	1	0	7	0
Kinder Morgan Inc/DE	COM	49456B101	110	5	SH		DFND	1	0	5	0
Bank of Montreal	CALL	063671101	487,080	5,400	SH		DFND	1	0	5,400	0
Xylem Inc/NY	COM	98419M100	270	2	SH		DFND	1	0	2	0
Manulife Financial Corp	PUT	56501R106	41,370	1,400	SH		DFND	1	0	1,400	0
iShares China Large-Cap ETF	ETF	464287184	159	5	SH		DFND	1	0	5	0
Ovintiv Inc	CALL	69047Q102	19,155	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	12,652	200	SH		DFND	1	0	200	0
Crescent Point Energy Corp	CALL	92340V107	3,690	600	SH		DFND	1	0	600	0
TransCanada Corp	PUT	87807B107	12,995	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	PUT	92340V107	3,075	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	PUT	453038408	211,350	3,000	SH		DFND	1	0	3,000	0
Sun Life Financial Inc	PUT	866796105	40,614	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	COM	375916103	47	1	SH		DFND	1	0	1	0
Sun Life Financial Inc	COM	866796105	58	1	SH		DFND	1	0	1	0
Dow Inc	COM	260557103	109	2	SH		DFND	1	0	2	0
CAE Inc	CALL	124765108	3,750	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	622,380	6,900	SH		DFND	1	0	6,900	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	6,326	100	SH		DFND	1	0	100	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
EMCOR Group Inc	COM	29084Q100	1,292	3	SH		DFND	1	0	3	0
Precision Drilling Corp	PUT	74022D407	86,310	1,400	SH		DFND	1	0	1,400	0
BCE Inc	PUT	05534B760	348,000	10,000	SH		DFND	1	0	10,000	0
Rogers Communications Inc	PUT	775109200	1,608,400	40,000	SH		SOLE		40,000	0	0
Thomson Reuters Corp	COM	884903808	171	1	SH		DFND	1	0	1	0
Brookfield Infrastructure Corp	COM	11275Q107	217	5	SH		DFND	1	0	5	0
Aflac Inc	COM	001055102	224	2	SH		DFND	1	0	2	0
Cenovus Energy Inc	CALL	15135U109	35,133	2,100	SH		DFND	1	0	2,100	0
Canadian Imperial Bank of Comm	PUT	136069101	12,268	200	SH		DFND	1	0	200	0
Sun Life Financial Inc	PUT	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
Nucor Corp	COM	670346105	752	5	SH		DFND	1	0	5	0
MicroStrategy Inc	COM	594972408	12,476	74	SH		DFND	1	0	74	0
Palantir Technologies Inc	COM	69608A108	3,571	96	SH		DFND	1	0	96	0
Rivian Automotive Inc	COM	76954A103	247	22	SH		DFND	1	0	22	0
Magna International Inc	COM	559222401	82	2	SH		DFND	1	0	2	0
Taiwan Semiconductor Manufactu	COM	874039100	3,821	22	SH		DFND	1	0	22	0
International Business Machine	COM	459200101	1,548	7	SH		DFND	1	0	7	0
Sun Life Financial Inc	CALL	866796105	12,329,250	212,500	SH		SOLE		212,500	0	0
Bank of Nova Scotia/The	CALL	064149107	32,694	600	SH		DFND	1	0	600	0
Manulife Financial Corp	CALL	56501R106	23,640	800	SH		DFND	1	0	800	0
Enbridge Inc	PUT	29250N105	28,427	700	SH		DFND	1	0	700	0
Bank of Nova Scotia/The	CALL	064149107	10,898	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	108,240	1,200	SH		DFND	1	0	1,200	0
Sun Life Financial Inc	PUT	866796105	40,614	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Comm	CALL	136069101	12,268	200	SH		DFND	1	0	200	0
Cree Inc	COM	977852102	39	4	SH		DFND	1	0	4	0
Dell Technologies Inc	COM	24703L202	1,660	14	SH		DFND	1	0	14	0
Michael Kors Holdings Ltd	COM	G1890L107	42	1	SH		DFND	1	0	1	0
Ovintiv Inc	CALL	69047Q102	15,324	400	SH		DFND	1	0	400	0
Bank of Montreal	PUT	063671101	90,200	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners	PUT	G16258108	28,180	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	16,347	300	SH		DFND	1	0	300	0
Cabot Oil & Gas Corp	COM	127097103	24	1	SH		DFND	1	0	1	0
Snowflake Inc	COM	833445109	804	7	SH		DFND	1	0	7	0
Gildan Activewear Inc	COM	375916103	47	1	SH		DFND	1	0	1	0
Progressive Corp/The	COM	743315103	1,015	4	SH		DFND	1	0	4	0
Robinhood Markets Inc	COM	770700102	47	2	SH		DFND	1	0	2	0
Coinbase Global Inc	COM	19260Q107	5,523	31	SH		DFND	1	0	31	0
Wheaton Precious Metals Corp	CALL	962879102	6,108	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	460,020	5,100	SH		DFND	1	0	5,100	0
BCE Inc	CALL	05534B760	55,680	1,600	SH		DFND	1	0	1,600	0
Bank of Montreal	PUT	063671101	451,000	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	387,860	4,300	SH		DFND	1	0	4,300	0
Bank of Montreal	PUT	063671101	883,960	9,800	SH		DFND	1	0	9,800	0
Bank of Montreal	CALL	063671101	432,960	4,800	SH		DFND	1	0	4,800	0
Oasis Petroleum Inc	COM	674215207	781	6	SH		DFND	1	0	6	0
Duke Energy Corp	COM	26441C204	231	2	SH		DFND	1	0	2	0
Affirm Holdings Inc	COM	00827B106	122	3	SH		DFND	1	0	3	0
eBay Inc	COM	278642103	195	3	SH		DFND	1	0	3	0
Osisko Gold Royalties Ltd	PUT	68827L101	7,404	400	SH		DFND	1	0	400	0
Cenovus Energy Inc	PUT	15135U109	1,673	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	541,200	6,000	SH		DFND	1	0	6,000	0
Restaurant Brands Internationa	CALL	76131D103	36,060	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	108,240	1,200	SH		DFND	1	0	1,200	0
Teck Resources Ltd	CALL	878742204	10,448	200	SH		DFND	1	0	200	0
Alibaba Group Holding Ltd	COM	01609W102	318	3	SH		DFND	1	0	3	0
Diamondback Energy Inc	COM	25278X109	345	2	SH		DFND	1	0	2	0
Carlyle Group LP/The	COM	14316J108	43	1	SH		DFND	1	0	1	0
Crescent Point Energy Corp	COM	92340V107	455	74	SH		DFND	1	0	74	0
Square Inc	COM	852234103	269	4	SH		DFND	1	0	4	0
Digital World Acquisition Corp	COM	25400Q105	530	33	SH		DFND	1	0	33	0
GE HealthCare Technologies Inc	COM	36266G107	282	3	SH		DFND	1	0	3	0
NIO Inc	COM	62914V106	261	39	SH		DFND	1	0	39	0
Marvell Technology Inc	COM	573874104	361	5	SH		DFND	1	0	5	0
Bank of Montreal	CALL	063671101	18,040	200	SH		DFND	1	0	200	0
Cenovus Energy Inc	CALL	15135U109	8,365	500	SH		DFND	1	0	500	0
Pan American Silver Corp	PUT	697900108	20,870	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Energy Fuels Inc/Canada	COM	292671708	27	5	SH		DFND	1	0	5	0
Phillips 66	COM	718546104	263	2	SH		DFND	1	0	2	0
New York Community Bancorp Inc	COM	649445400	11	1	SH		DFND	1	0	1	0
Halfmoon Parent Inc	COM	125523100	346	1	SH		DFND	1	0	1	0
BCE Inc	PUT	05534B760	20,880	600	SH		DFND	1	0	600	0
GS Acquisition Holdings Corp	COM	92537N108	1,094	11	SH		DFND	1	0	11	0
Moody's Corp	COM	615369105	949	2	SH		DFND	1	0	2	0
SPDR S&P Biotech ETF	ETF	78464A870	395	4	SH		DFND	1	0	4	0
Extra Space Storage Inc	COM	30225T102	360	2	SH		DFND	1	0	2	0
Canadian Imperial Bank of Comm	CALL	136069101	441,648	7,200	SH		DFND	1	0	7,200	0
Canadian Imperial Bank of Comm	PUT	136069101	49,072	800	SH		DFND	1	0	800	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	1,197,408	9,600	SH		DFND	1	0	9,600	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	15,672	300	SH		DFND	1	0	300	0
Targa Resources Corp	COM	87612G101	148	1	SH		DFND	1	0	1	0
DowDuPont Inc	COM	26614N102	89	1	SH		DFND	1	0	1	0
Suncor Energy Inc	COM	867224107	185	5	SH		DFND	1	0	5	0
Snap-on Inc	COM	833034101	579	2	SH		DFND	1	0	2	0
Hormel Foods Corp	COM	440452100	32	1	SH		DFND	1	0	1	0
Parker-Hannifin Corp	COM	701094104	632	1	SH		DFND	1	0	1	0
Cenovus Energy Inc	CALL	15135U109	10,038	600	SH		DFND	1	0	600	0
Toronto-Dominion Bank/The	CALL	891160509	170,802	2,700	SH		DFND	1	0	2,700	0
Canadian Imperial Bank of Comm	PUT	136069101	104,278	1,700	SH		DFND	1	0	1,700	0
Rogers Communications Inc	COM	775109200	80	2	SH		DFND	1	0	2	0
Dominion Energy Inc	COM	25746U109	116	2	SH		DFND	1	0	2	0
TransCanada Corp	CALL	87807B107	4,332	100	SH		DFND	1	0	100	0
Quanta Services Inc	COM	74762E102	596	2	SH		DFND	1	0	2	0
Canadian Imperial Bank of Comm	CALL	136069101	67,474	1,100	SH		DFND	1	0	1,100	0
Pembina Pipeline Corp	CALL	706327103	41,240	1,000	SH		DFND	1	0	1,000	0
Equinix Inc	COM	29444U700	2,663	3	SH		DFND	1	0	3	0
WW Grainger Inc	COM	384802104	2,078	2	SH		DFND	1	0	2	0
Martin Marietta Materials Inc	COM	573284106	1,077	2	SH		DFND	1	0	2	0
Roper Technologies Inc	COM	776696106	556	1	SH		DFND	1	0	1	0
Biogen Inc	COM	09062X103	194	1	SH		DFND	1	0	1	0
Enbridge Inc	PUT	29250N105	69,037	1,700	SH		DFND	1	0	1,700	0
ANSYS Inc	COM	03662Q105	319	1	SH		DFND	1	0	1	0
TELUS Corp	PUT	87971M103	90,612	5,400	SH		DFND	1	0	5,400	0
Ralph Lauren Corp	COM	751212101	194	1	SH		DFND	1	0	1	0
Enbridge Inc	PUT	29250N105	28,427	700	SH		DFND	1	0	700	0
Bank of Montreal	CALL	063671101	108,240	1,200	SH		DFND	1	0	1,200	0
Newmont Mining Corp	PUT	651639106	128,280	2,400	SH		DFND	1	0	2,400	0
Energy Fuels Inc/Canada	COM	292671708	11	2	SH		DFND	1	0	2	0
MAG Silver Corp	CALL	55903Q104	14,040	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	45,240	1,300	SH		DFND	1	0	1,300	0
Devon Energy Corp	COM	25179M103	274	7	SH		DFND	1	0	7	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Corp	COM	11275Q107	43	1	SH		DFND	1	0	1	0
Bank of Montreal	CALL	063671101	72,160	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Comm	PUT	136069101	24,536	400	SH		DFND	1	0	400	0
General Mills Inc	COM	370334104	74	1	SH		DFND	1	0	1	0
Shopify Inc	PUT	82509L107	4,007,000	50,000	SH		SOLE		50,000	0	0
Snap Inc	COM	83304A106	118	11	SH		DFND	1	0	11	0
Agnico Eagle Mines Ltd	CALL	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
TransAlta Corp	CALL	89346D107	10,360	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	8,056	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	181,760	4,000	SH		DFND	1	0	4,000	0
CSX Corp	COM	126408103	104	3	SH		DFND	1	0	3	0
Enbridge Inc	PUT	29250N105	12,183	300	SH		DFND	1	0	300	0
MAG Silver Corp	PUT	55903Q104	14,040	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	248,500	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	161,120	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	203,050	5,000	SH		DFND	1	0	5,000	0
Enbridge Inc	PUT	29250N105	89,342	2,200	SH		DFND	1	0	2,200	0
Thomson Reuters Corp	PUT	884903808	341,200	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	63,822	1,100	SH		DFND	1	0	1,100	0
Sun Life Financial Inc	PUT	866796105	162,456	2,800	SH		DFND	1	0	2,800	0
Franco-Nevada Corp	PUT	351858105	124,250	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	171,080	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	184,020	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management In	PUT	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	11271J107	26,575	500	SH		DFND	1	0	500	0
Automatic Data Processing Inc	COM	053015103	830	3	SH		DFND	1	0	3	0
Teck Resources Ltd	PUT	878742204	52,240	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	1,673	100	SH		DFND	1	0	100	0
Ovintiv Inc	COM	69047Q102	153	4	SH		DFND	1	0	4	0
Sun Life Financial Inc	CALL	866796105	295,902	5,100	SH		DFND	1	0	5,100	0
Mosaic Co/The	COM	61945C103	80	3	SH		DFND	1	0	3	0
United Continental Holdings In	COM	910047109	114	2	SH		DFND	1	0	2	0
Agnico Eagle Mines Ltd	CALL	008474108	16,112	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	59,670	3,000	SH		DFND	1	0	3,000	0
BRAZIL RESOURCES INC	COM	38149E101	1	1	SH		DFND	1	0	1	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	6,326	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	5,449	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	26,768	1,600	SH		DFND	1	0	1,600	0
Rogers Communications Inc	PUT	775109200	40,210	1,000	SH		DFND	1	0	1,000	0
Comcast Corp	COM	20030N101	42	1	SH		DFND	1	0	1	0
Synchrony Financial	COM	87165B103	100	2	SH		DFND	1	0	2	0
Royal Bank of Canada	PUT	780087102	74,838	600	SH		DFND	1	0	600	0
Royal Bank of Canada	PUT	780087102	74,838	600	SH		DFND	1	0	600	0
Royal Bank of Canada	PUT	780087102	199,568	1,600	SH		DFND	1	0	1,600	0
Royal Bank of Canada	PUT	780087102	199,568	1,600	SH		DFND	1	0	1,600	0
TransCanada Corp	CALL	87807B107	12,995	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	CALL	92340V107	2,460	400	SH		DFND	1	0	400	0
Canadian National Railway Co	PUT	136375102	23,430	200	SH		DFND	1	0	200	0
Crown Castle International Cor	COM	22822V101	237	2	SH		DFND	1	0	2	0
Fortis Inc/Canada	CALL	349553107	45,440	1,000	SH		DFND	1	0	1,000	0
Everest Re Group Ltd	COM	G3223R108	392	1	SH		DFND	1	0	1	0
Canadian Imperial Bank of Comm	CALL	136069101	460,050	7,500	SH		DFND	1	0	7,500	0
Brookfield Infrastructure Part	CALL	G16252101	31,536	900	SH		DFND	1	0	900	0
TELUS Corp	PUT	87971M103	8,390	500	SH		DFND	1	0	500	0
Newmont Mining Corp	CALL	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	23,430	200	SH		DFND	1	0	200	0
Brookfield Renewable Partners	CALL	G16258108	33,816	1,200	SH		DFND	1	0	1,200	0
TFI International Inc	PUT	87241L109	13,689	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	117,769	2,900	SH		DFND	1	0	2,900	0
Canadian Imperial Bank of Comm	PUT	136069101	6,134	100	SH		DFND	1	0	100	0
Brookfield Renewable Partners	CALL	G16258108	5,636	200	SH		DFND	1	0	200	0
Rogers Communications Inc	PUT	775109200	20,105	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	PUT	136385101	13,284	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	CALL	136069101	950,770	15,500	SH		DFND	1	0	15,500	0
Canadian Imperial Bank of Comm	PUT	136069101	177,886	2,900	SH		DFND	1	0	2,900	0
Bank of Nova Scotia/The	PUT	064149107	54,490	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	490,720	8,000	SH		DFND	1	0	8,000	0
Rogers Communications Inc	PUT	775109200	60,315	1,500	SH		DFND	1	0	1,500	0
TransCanada Corp	PUT	87807B107	8,663,400	200,000	SH		SOLE		200,000	0	0
Hewlett Packard Enterprise Co	COM	42824C109	61	3	SH		DFND	1	0	3	0
TFI International Inc	COM	87241L109	23,271	170	SH		SOLE		170	0	0
West Fraser Timber Co Ltd	COM	952845105	11,391	117	SH		SOLE		117	0	0
Enbridge Inc	PUT	29250N105	7,106,750	175,000	SH		SOLE		175,000	0	0
Fortis Inc/Canada	PUT	349553107	45,440	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	337,838	6,200	SH		DFND	1	0	6,200	0
Brookfield Asset Management Lt	PUT	113004105	23,645	500	SH		DFND	1	0	500	0
BP PLC	PUT	055622104	3,139,000	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	COM	067901108	73,792	3,710	SH		SOLE		3,710	0	0
Canadian Natural Resources Ltd	COM	136385101	149,312	4,496	SH		SOLE		4,496	0	0
Descartes Systems Group Inc/Th	COM	249906108	18,533	180	SH		SOLE		180	0	0
GFL Environmental Inc	COM	36168Q104	18,425	462	SH		SOLE		462	0	0
Kinross Gold Corp	COM	496902404	24,308	2,597	SH		SOLE		2,597	0	0
Imperial Oil Ltd	COM	453038408	27,898	396	SH		SOLE		396	0	0
FirstService Corp	COM	33767E202	15,692	86	SH		SOLE		86	0	0
Gildan Activewear Inc	COM	375916103	14,840	315	SH		SOLE		315	0	0
Magna International Inc	COM	559222401	23,680	577	SH		SOLE		577	0	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
West Fraser Timber Co Ltd	PUT	952845105	58,416	600	SH		DFND	1	0	600	0
Enbridge Inc	PUT	29250N105	85,281	2,100	SH		DFND	1	0	2,100	0
Energy Select Sector SPDR Fund	ETF	81369Y506	263	3	SH		DFND	1	0	3	0
Corteva Inc	COM	22052L104	59	1	SH		DFND	1	0	1	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	108,980	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	162,440	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Comm	PUT	136069101	6,134	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	56,854	1,400	SH		DFND	1	0	1,400	0
Sun Life Financial Inc	CALL	866796105	116,040	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	PUT	87807B107	129,951	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	PUT	136069101	36,804	600	SH		DFND	1	0	600	0
Invesco QQQ Trust Series 1	PUT	46090E103	48,807,000	100,000	SH		SOLE		100,000	0	0
TFI International Inc	CALL	87241L109	1,916,460	14,000	SH		SOLE		14,000	0	0
Cenovus Energy Inc	PUT	15135U109	18,403	1,100	SH		DFND	1	0	1,100	0
Cenovus Energy Inc	CALL	15135U109	117,110	7,000	SH		DFND	1	0	7,000	0
Kinross Gold Corp	CALL	496902404	936	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	37,956	600	SH		DFND	1	0	600	0
Hertz Global Holdings Inc	COM	42806J700	3	1	SH		DFND	1	0	1	0
Enbridge Inc	PUT	29250N105	28,427	700	SH		DFND	1	0	700	0
Canadian Imperial Bank of Comm	CALL	136069101	1,901,540	31,000	SH		DFND	1	0	31,000	0
Canadian Imperial Bank of Comm	CALL	136069101	404,844	6,600	SH		DFND	1	0	6,600	0
Canadian Imperial Bank of Comm	CALL	136069101	1,165,460	19,000	SH		DFND	1	0	19,000	0
Canadian Imperial Bank of Comm	CALL	136069101	6,134	100	SH		DFND	1	0	100	0
Canadian Pacific Railway Ltd	CALL	13646K108	85,540	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	103,600	10,000	SH		DFND	1	0	10,000	0
Brookfield Asset Management In	PUT	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Intel Corp	PUT	458140100	93,840	4,000	SH		SOLE		4,000	0	0
Leidos Holdings Inc	COM	525327102	163	1	SH		DFND	1	0	1	0
Ovintiv Inc	CALL	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	24,403,500	50,000	SH		SOLE		50,000	0	0
DaVita Inc	COM	23918K108	164	1	SH		DFND	1	0	1	0
Hasbro Inc	COM	418056107	72	1	SH		DFND	1	0	1	0
Brookfield Asset Management In	COM	11271J107	159	3	SH		DFND	1	0	3	0
APA Corp	COM	03743Q108	49	2	SH		DFND	1	0	2	0
Barrick Gold Corp	PUT	067901108	39,780	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	98,144	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Comm	PUT	136069101	110,412	1,800	SH		DFND	1	0	1,800	0
Canadian Imperial Bank of Comm	CALL	136069101	55,206	900	SH		DFND	1	0	900	0
Fortis Inc/Canada	CALL	349553107	27,264	600	SH		DFND	1	0	600	0
Thomson Reuters Corp	CALL	884903808	170,600	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	CALL	G16252101	17,520	500	SH		DFND	1	0	500	0
Dr Pepper Snapple Group Inc	COM	49271V100	75	2	SH		DFND	1	0	2	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	82,080	2,000	SH		DFND	1	0	2,000	0
Pembina Pipeline Corp	CALL	706327103	41,240	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	CALL	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	13,852,777	319,800	SH		SOLE		319,800	0	0
Coca-Cola Co/The	CALL	191216100	9,341,800	130,000	SH		SOLE		130,000	0	0
Waste Connections Inc	PUT	94106B101	35,764	200	SH		DFND	1	0	200	0
MAG Silver Corp	CALL	55903Q104	7,020	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	33,460	2,000	SH		DFND	1	0	2,000	0
Franco-Nevada Corp	PUT	351858105	24,850	200	SH		DFND	1	0	200	0
iShares Russell 2000 ETF	PUT	464287655	17,671,200	80,000	SH		SOLE		80,000	0	0
Precision Drilling Corp	PUT	74022D407	12,330	200	SH		DFND	1	0	200	0
Celestica Inc	CALL	15101Q207	25,560	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	CALL	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	126,520	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	PUT	136385101	53,136	1,600	SH		DFND	1	0	1,600	0
Sun Life Financial Inc	CALL	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	4,332	100	SH		DFND	1	0	100	0
MAG Silver Corp	COM	55903Q104	42	3	SH		DFND	1	0	3	0
Pembina Pipeline Corp	PUT	706327103	6,186,000	150,000	SH		SOLE		150,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	36,804	600	SH		DFND	1	0	600	0
Fortis Inc/Canada	PUT	349553107	68,160	1,500	SH		DFND	1	0	1,500	0
Kinross Gold Corp	CALL	496902404	5,616	600	SH		DFND	1	0	600	0
Crescent Point Energy Corp	CALL	92340V107	12,300	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	83,900	5,000	SH		DFND	1	0	5,000	0
TransCanada Corp	PUT	87807B107	142,946	3,300	SH		DFND	1	0	3,300	0
Bank of Montreal	PUT	063671101	18,040	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Comm	CALL	136069101	533,658	8,700	SH		DFND	1	0	8,700	0
TELUS Corp	PUT	87971M103	16,780	1,000	SH		DFND	1	0	1,000	0
MGM Resorts International	COM	552953101	156	4	SH		DFND	1	0	4	0
Toronto-Dominion Bank/The	CALL	891160509	2,973,220	47,000	SH		DFND	1	0	47,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	42,770	500	SH		DFND	1	0	500	0
TFI International Inc	PUT	87241L109	136,890	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	CALL	87971M103	5,973,680	356,000	SH		DFND	1	0	356,000	0
SSR Mining Inc	COM	784730103	6	1	SH		DFND	1	0	1	0
TELUS Corp	CALL	87971M103	5,034,000	300,000	SH		DFND	1	0	300,000	0
Toronto-Dominion Bank/The	CALL	891160509	113,868	1,800	SH		DFND	1	0	1,800	0
Cenovus Energy Inc	CALL	15135U109	33,460	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	23,430	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Comm	CALL	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	346,536	8,000	SH		DFND	1	0	8,000	0
Wheaton Precious Metals Corp	CALL	962879102	97,728	1,600	SH		DFND	1	0	1,600	0
Canadian Imperial Bank of Comm	PUT	136069101	208,556	3,400	SH		DFND	1	0	3,400	0
Barrick Gold Corp	CALL	067901108	13,923	700	SH		DFND	1	0	700	0
TELUS Corp	CALL	87971M103	7,517,440	448,000	SH		DFND	1	0	448,000	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	5,113,930	41,000	SH		DFND	1	0	41,000	0
Bank of Montreal	PUT	063671101	180,400	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	36,804	600	SH		DFND	1	0	600	0
Travelers Cos Inc/The	COM	89417E109	234	1	SH		DFND	1	0	1	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	244	5	SH		DFND	1	0	5	0
Canadian Imperial Bank of Comm	PUT	136069101	36,804	600	SH		DFND	1	0	600	0
Loews Corp	COM	540424108	79	1	SH		DFND	1	0	1	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Suncor Energy Inc	CALL	867224107	313,820	8,500	SH		SOLE		8,500	0	0
Ovintiv Inc	CALL	69047Q102	19,155	500	SH		DFND	1	0	500	0
Imperial Oil Ltd	PUT	453038408	211,350	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	PUT	92340V107	24,600	4,000	SH		DFND	1	0	4,000	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	21,796	400	SH		DFND	1	0	400	0
Imperial Oil Ltd	PUT	453038408	70,450	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	21,135	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	CALL	064149107	185,266	3,400	SH		DFND	1	0	3,400	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	9,360	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	PUT	92340V107	12,300	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	PUT	87807B107	129,951	3,000	SH		DFND	1	0	3,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	17,108	200	SH		DFND	1	0	200	0
TELUS Corp	PUT	87971M103	16,780	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	COM	92340V107	12	2	SH		DFND	1	0	2	0
TransCanada Corp	PUT	87807B107	56,312	1,300	SH		DFND	1	0	1,300	0
CME Group Inc	COM	12572Q105	221	1	SH		DFND	1	0	1	0
Bank of Montreal	PUT	063671101	54,120	600	SH		DFND	1	0	600	0
Enbridge Inc	PUT	29250N105	4,061	100	SH		DFND	1	0	100	0
TransCanada Corp	CALL	87807B107	86,634	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	CALL	067901108	27,846	1,400	SH		DFND	1	0	1,400	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	92,633	1,700	SH		DFND	1	0	1,700	0
Vermilion Energy Inc	PUT	923725105	8,793	900	SH		DFND	1	0	900	0
Royal Bank of Canada	CALL	780087102	87,311	700	SH		DFND	1	0	700	0
Rogers Communications Inc	PUT	775109200	402,100	10,000	SH		DFND	1	0	10,000	0
Rogers Communications Inc	PUT	775109200	8,042,000	200,000	SH		SOLE		200,000	0	0
BlackBerry Ltd	CALL	09228F103	524	200	SH		DFND	1	0	200	0
Ovintiv Inc	PUT	69047Q102	19,155	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	PUT	15101Q207	5,112	100	SH		DFND	1	0	100	0
iShares Russell 2000 ETF	PUT	464287655	5,522,250	25,000	SH		SOLE		25,000	0	0
Waste Connections Inc	CALL	94106B101	178,820	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	7,221,000	207,500	SH		SOLE		207,500	0	0
Royal Bank of Canada	PUT	780087102	374,190	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	31,630	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	217,960	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Comm	CALL	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
NVIDIA Corp	COM	67066G104	749,284,800	6,170,000	SH		SOLE		6,170,000	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	PUT	78468R556	13,152,000	100,000	SH		SOLE		100,000	0	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	2,255,000	25,000	SH		DFND	1	0	25,000	0
Brookfield Asset Management Lt	PUT	113004105	9,458	200	SH		DFND	1	0	200	0
TransAlta Corp	CALL	89346D107	51,800	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	COM	891160509	4,655,936	73,600	SH		SOLE		73,600	0	0
Vermilion Energy Inc	CALL	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
NIKE Inc	CALL	654106103	3,986,840	45,100	SH		SOLE		45,100	0	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	182,655	5,500	SH		DFND	1	0	5,500	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	CALL	136069101	6,134	100	SH		DFND	1	0	100	0
Imperial Oil Ltd	CALL	453038408	35,225	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	PUT	464287655	33,133,500	150,000	SH		SOLE		150,000	0	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	55,530	3,000	SH		DFND	1	0	3,000	0
Brookfield Asset Management In	CALL	11271J107	5,315	100	SH		DFND	1	0	100	0
Osisko Gold Royalties Ltd	CALL	68827L101	18,510	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	85,281	2,100	SH		DFND	1	0	2,100	0
Bank of Montreal	CALL	063671101	9,020,000	100,000	SH		SOLE		100,000	0	0
Bank of Montreal	PUT	063671101	9,020,000	100,000	SH		SOLE		100,000	0	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners	CALL	G16258108	5,636	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	189,780	3,000	SH		DFND	1	0	3,000	0
Brookfield Renewable Partners	CALL	G16258108	28,180	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	13,284,000	400,000	SH		SOLE		400,000	0	0
Suncor Energy Inc	PUT	867224107	7,384	200	SH		DFND	1	0	200	0
Sun Life Financial Inc	CALL	866796105	34,812	600	SH		DFND	1	0	600	0
Bank of Montreal	CALL	063671101	27,060	300	SH		DFND	1	0	300	0
Newmont Mining Corp	CALL	651639106	16,035	300	SH		DFND	1	0	300	0
Rogers Communications Inc	CALL	775109200	20,105	500	SH		DFND	1	0	500	0
Brookfield Infrastructure Part	PUT	G16252101	56,064	1,600	SH		DFND	1	0	1,600	0
Brookfield Infrastructure Part	PUT	G16252101	56,064	1,600	SH		DFND	1	0	1,600	0
Sun Life Financial Inc	PUT	866796105	116,040	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	16,780	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	36,648	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Comm	PUT	136069101	73,608	1,200	SH		DFND	1	0	1,200	0
Royal Bank of Canada	PUT	780087102	12,473	100	SH		DFND	1	0	100	0
EOG Resources Inc	COM	26875P101	246	2	SH		DFND	1	0	2	0
Canadian Imperial Bank of Comm	CALL	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	532,180	5,900	SH		DFND	1	0	5,900	0
PulteGroup Inc	COM	745867101	431	3	SH		DFND	1	0	3	0
M&T Bank Corp	COM	55261F104	178	1	SH		DFND	1	0	1	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	COM	923725105	20	2	SH		DFND	1	0	2	0
Pembina Pipeline Corp	CALL	706327103	7,010,800	170,000	SH		SOLE		170,000	0	0
Rogers Communications Inc	PUT	775109200	4,021,000	100,000	SH		SOLE		100,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	13,284	400	SH		DFND	1	0	400	0
Bank of Montreal	CALL	063671101	27,060,000	300,000	SH		SOLE		300,000	0	0
Pembina Pipeline Corp	CALL	706327103	12,372,000	300,000	SH		SOLE		300,000	0	0
Pembina Pipeline Corp	CALL	706327103	29,280,400	710,000	SH		SOLE		710,000	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	1	SH		DFND	1	0	1	0
Bank of Nova Scotia/The	CALL	064149107	16,347,000	300,000	SH		SOLE		300,000	0	0
Electronic Arts Inc	COM	285512109	287	2	SH		DFND	1	0	2	0
Sun Life Financial Inc	PUT	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	326,940	6,000	SH		DFND	1	0	6,000	0
Suncor Energy Inc	CALL	867224107	73,840	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	220,824	3,600	SH		DFND	1	0	3,600	0
Enbridge Inc	PUT	29250N105	4,061	100	SH		DFND	1	0	100	0
Ritchie Bros Auctioneers Inc	PUT	74935Q107	2,817,150	35,000	SH		SOLE		35,000	0	0
Canadian Pacific Railway Ltd	PUT	13646K108	171,080	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	6,642	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	PUT	15135U109	3,346	200	SH		DFND	1	0	200	0
Canadian Pacific Railway Ltd	CALL	13646K108	17,108	200	SH		DFND	1	0	200	0
Algonquin Power & Utilities Co	CALL	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	159,484	2,600	SH		DFND	1	0	2,600	0
Canadian Pacific Railway Ltd	CALL	13646K108	25,662	300	SH		DFND	1	0	300	0
Restaurant Brands Internationa	PUT	76131D103	14,424	200	SH		DFND	1	0	200	0
Manulife Financial Corp	PUT	56501R106	29,550	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	95,472	4,800	SH		DFND	1	0	4,800	0
Imperial Oil Ltd	PUT	453038408	14,090	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	38,143	700	SH		DFND	1	0	700	0
Gildan Activewear Inc	CALL	375916103	47,110	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	5,995	1,100	SH		DFND	1	0	1,100	0
Canadian Natural Resources Ltd	PUT	136385101	19,926	600	SH		DFND	1	0	600	0
BCE Inc	PUT	05534B760	10,440,000	300,000	SH		SOLE		300,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	316,300	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	253,040	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	CALL	136385101	929,880	28,000	SH		SOLE		28,000	0	0
HP Inc	COM	40434L105	72	2	SH		DFND	1	0	2	0
CGI Group Inc	COM	12532H104	115	1	SH		DFND	1	0	1	0
Toronto-Dominion Bank/The	PUT	891160509	158,150	2,500	SH		DFND	1	0	2,500	0
Pembina Pipeline Corp	PUT	706327103	41,240	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	199,568	1,600	SH		DFND	1	0	1,600	0
Anthem Inc	COM	036752103	520	1	SH		DFND	1	0	1	0
Solventum Corp	COM	83444M101	70	1	SH		DFND	1	0	1	0
CBRE Group Inc	COM	12504L109	124	1	SH		DFND	1	0	1	0
GoDaddy Inc	COM	380237107	157	1	SH		DFND	1	0	1	0
Prologis Inc	COM	74340W103	126	1	SH		DFND	1	0	1	0
TransCanada Corp	CALL	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	PUT	G16252101	17,520	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	1,353,000	15,000	SH		SOLE		15,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	189,780	3,000	SH		DFND	1	0	3,000	0
Pembina Pipeline Corp	PUT	706327103	6,186,000	150,000	SH		SOLE		150,000	0	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	70,837	1,300	SH		DFND	1	0	1,300	0
First Solar Inc	COM	336433107	5,257,447	21,077	SH		SOLE		21,077	0	0
Brookfield Asset Management Lt	CALL	113004105	18,916	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	CALL	136069101	21,469,000	350,000	SH		SOLE		350,000	0	0
Pembina Pipeline Corp	PUT	706327103	123,720	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	CALL	064149107	544,900	10,000	SH		DFND	1	0	10,000	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	4,772,277	143,700	SH		SOLE		143,700	0	0
Cenovus Energy Inc	PUT	15135U109	3,346,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	5,693,400	90,000	SH		DFND	1	0	90,000	0
Canadian Imperial Bank of Comm	PUT	136069101	18,303,856	298,400	SH		SOLE		298,400	0	0
Canadian National Railway Co	PUT	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Eli Lilly & Co	COM	532457108	53,156,400	60,000	SH		SOLE		60,000	0	0
Broadcom Inc	COM	11135F101	89,700,000	520,000	SH		SOLE		520,000	0	0
Rogers Communications Inc	PUT	775109200	80,420	2,000	SH		DFND	1	0	2,000	0
BlackBerry Ltd	CALL	09228F103	5,240	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	PUT	775109200	60,315	1,500	SH		DFND	1	0	1,500	0
TransCanada Corp	PUT	87807B107	12,995	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	CALL	064149107	10,898,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	12,652,000	200,000	SH		DFND	1	0	200,000	0
Bank of Montreal	CALL	063671101	18,040,000	200,000	SH		SOLE		200,000	0	0
Bank of Montreal	CALL	063671101	9,020,000	100,000	SH		DFND	1	0	100,000	0
Bank of Nova Scotia/The	PUT	064149107	5,449	100	SH		DFND	1	0	100	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Valeant Pharmaceuticals Intern	CALL	071734107	8,160	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	PUT	07317Q105	2,970	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	CALL	651639106	5,345	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	CALL	064149107	7,083,700	130,000	SH		DFND	1	0	130,000	0
Bank of Nova Scotia/The	CALL	064149107	10,898,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	18,978,000	300,000	SH		DFND	1	0	300,000	0
Wheaton Precious Metals Corp	CALL	962879102	6,108	100	SH		DFND	1	0	100	0
Trump Media & Technology Group	PUT	25400Q105	578,520	36,000	SH		SOLE		36,000	0	0
TransCanada Corp	CALL	87807B107	10,287,788	237,500	SH		SOLE		237,500	0	0
TransCanada Corp	PUT	87807B107	4,331,700	100,000	SH		DFND	1	0	100,000	0
Trump Media & Technology Group	PUT	25400Q105	1,044,550	65,000	SH		SOLE		65,000	0	0
Trump Media & Technology Group	PUT	25400Q105	522,275	32,500	SH		SOLE		32,500	0	0
Tyson Foods Inc	COM	902494103	60	1	SH		DFND	1	0	1	0
Bank of Montreal	CALL	063671101	9,020,000	100,000	SH		SOLE		100,000	0	0
Primo Water Corp/new	COM	74167P108	25	1	SH		DFND	1	0	1	0
Waste Connections Inc	CALL	94106B101	107,292	600	SH		SOLE		600	0	0
Rogers Communications Inc	PUT	775109200	60,315	1,500	SH		DFND	1	0	1,500	0
Microsoft Corp	PUT	594918104	21,515,000	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	CALL	064149107	10,898,000	200,000	SH		DFND	1	0	200,000	0
Toronto-Dominion Bank/The	CALL	891160509	12,177,550	192,500	SH		DFND	1	0	192,500	0
Toronto-Dominion Bank/The	CALL	891160509	18,978,000	300,000	SH		DFND	1	0	300,000	0
TransCanada Corp	PUT	87807B107	4,331,700	100,000	SH		DFND	1	0	100,000	0
Waste Connections Inc	CALL	94106B101	178,820	1,000	SH		DFND	1	0	1,000	0
Abbott Laboratories	CALL	002824100	1,402,323	12,300	SH		DFND	1	0	12,300	0
Thermo Fisher Scientific Inc	PUT	883556102	14,412,681	23,300	SH		DFND	1	0	23,300	0
BCE Inc	PUT	05534B760	17,400	500	SH		DFND	1	0	500	0
Vulcan Materials Co	COM	929160109	250	1	SH		DFND	1	0	1	0
Algonquin Power & Utilities Co	CALL	015857105	4,360	800	SH		DFND	1	0	800	0
Canadian National Railway Co	PUT	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	14,133	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	180,400	2,000	SH		DFND	1	0	2,000	0
Alamos Gold Inc	CALL	011532108	1,800,582	90,300	SH		SOLE		90,300	0	0
Rogers Communications Inc	PUT	775109200	3,015,750	75,000	SH		SOLE		75,000	0	0
Manulife Financial Corp	PUT	56501R106	2,955	100	SH		DFND	1	0	100	0
Newmont Mining Corp	CALL	651639106	160,350	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	CALL	780087102	14,506,099	116,300	SH		SOLE		116,300	0	0
Canadian Imperial Bank of Comm	PUT	136069101	36,804	600	SH		DFND	1	0	600	0
Brookfield Asset Management In	CALL	11271J107	22,057,250	415,000	SH		SOLE		415,000	0	0
Royal Bank of Canada	CALL	780087102	723,434	5,800	SH		DFND	1	0	5,800	0
Canadian Imperial Bank of Comm	CALL	136069101	67,474	1,100	SH		DFND	1	0	1,100	0
Bank of Nova Scotia/The	PUT	064149107	130,776	2,400	SH		DFND	1	0	2,400	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	49,156,093	394,100	SH		SOLE		394,100	0	0
Netflix Inc	PUT	64110L106	21,278,100	30,000	SH		SOLE		30,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	12,652,000	200,000	SH		DFND	1	0	200,000	0
Brookfield Infrastructure Part	CALL	G16252101	35,040	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	3,315,345	28,300	SH		SOLE		28,300	0	0
Bank of Nova Scotia/The	CALL	064149107	17,981,700	330,000	SH		SOLE		330,000	0	0
JB Hunt Transport Services Inc	COM	445658107	172	1	SH		DFND	1	0	1	0
Canadian Imperial Bank of Comm	CALL	136069101	15,335,000	250,000	SH		SOLE		250,000	0	0
Manulife Financial Corp	PUT	56501R106	88,650	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	CALL	780087102	18,709,500	150,000	SH		SOLE		150,000	0	0
Brookfield Asset Management In	CALL	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13646K108	4,088,812	47,800	SH		SOLE		47,800	0	0
Royal Bank of Canada	PUT	780087102	12,473	100	SH		DFND	1	0	100	0
Franco-Nevada Corp	CALL	351858105	24,850	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	99,784	800	SH		DFND	1	0	800	0
Algonquin Power & Utilities Co	PUT	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/Th	CALL	249906108	10,296	100	SH		DFND	1	0	100	0
Agnico Eagle Mines Ltd	CALL	008474108	15,306,400	190,000	SH		SOLE		190,000	0	0
Brookfield Asset Management In	CALL	11271J107	6,909,500	130,000	SH		SOLE		130,000	0	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	12,636	900	SH		DFND	1	0	900	0
Bank of Montreal	PUT	063671101	938,080	10,400	SH		DFND	1	0	10,400	0
Canadian Natural Resources Ltd	CALL	136385101	12,619,800	380,000	SH		SOLE		380,000	0	0
Franco-Nevada Corp	PUT	351858105	124,250	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	217,960	4,000	SH		DFND	1	0	4,000	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Tesla Inc	PUT	88160R101	13,081,500	50,000	SH		SOLE		50,000	0	0
Airbnb Inc	COM	009066101	2,773,335	21,870	SH		SOLE		21,870	0	0
Deckers Outdoor Corp	COM	243537107	1,208,312	7,578	SH		SOLE		7,578	0	0
Super Micro Computer Inc	COM	86800U104	104,225	2,503	SH		SOLE		2,503	0	0
Builders FirstSource Inc	COM	12008R107	1,122,062	5,788	SH		SOLE		5,788	0	0
Healthpeak Properties Inc	COM	42250P103	799,993	34,980	SH		SOLE		34,980	0	0
Solventum Corp	COM	83444M101	478,767	6,867	SH		SOLE		6,867	0	0
KKR & Co Inc	COM	48251W104	4,377,172	33,521	SH		SOLE		33,521	0	0
Crowdstrike Holdings Inc	COM	22788C105	3,218,674	11,476	SH		SOLE		11,476	0	0
Veralto Corp	COM	92338C103	1,373,865	12,282	SH		SOLE		12,282	0	0
Jabil Inc	COM	466313103	675,721	5,639	SH		SOLE		5,639	0	0
GE Vernova LLC	COM	36828A101	3,482,772	13,659	SH		SOLE		13,659	0	0
Kenvue Inc	COM	49177J102	2,201,768	95,191	SH		SOLE		95,191	0	0
Hubbell Inc	COM	443510607	1,142,838	2,668	SH		SOLE		2,668	0	0
Uber Technologies Inc	COM	90353T100	7,848,508	104,424	SH		SOLE		104,424	0	0
Blackstone Group LP/The	COM	09260D107	5,480,523	35,790	SH		SOLE		35,790	0	0
Bank of Nova Scotia/The	PUT	064149107	152,572	2,800	SH		DFND	1	0	2,800	0
Algonquin Power & Utilities Co	PUT	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	134,948	2,200	SH		DFND	1	0	2,200	0
Toronto-Dominion Bank/The	PUT	891160509	189,780	3,000	SH		DFND	1	0	3,000	0
NexGen Energy Ltd	CALL	65340P106	970,358	148,600	SH		SOLE		148,600	0	0
Brookfield Infrastructure Part	CALL	G16252101	8,059,200	230,000	SH		SOLE		230,000	0	0
Canadian Pacific Railway Ltd	CALL	13646K108	3,797,976	44,400	SH		SOLE		44,400	0	0
Fortis Inc/Canada	CALL	349553107	8,179,200	180,000	SH		SOLE		180,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	2,490,750	75,000	SH		SOLE		75,000	0	0
Enbridge Inc	CALL	29250N105	6,091,500	150,000	SH		SOLE		150,000	0	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	56,457	1,700	SH		DFND	1	0	1,700	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	2,509,500	150,000	SH		DFND	1	0	150,000	0
Wheaton Precious Metals Corp	PUT	962879102	12,216	200	SH		DFND	1	0	200	0
Toll Brothers Inc	COM	889478103	493,596	3,195	SH		SOLE		3,195	0	0
Bank of Montreal	PUT	063671101	279,620	3,100	SH		DFND	1	0	3,100	0
Bank of Montreal	PUT	063671101	541,200	6,000	SH		DFND	1	0	6,000	0
Brookfield Renewable Partners	PUT	G16258108	14,090	500	SH		DFND	1	0	500	0
Invesco QQQ Trust Series 1	PUT	46090E103	36,605,250	75,000	SH		SOLE		75,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	316,300	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Brookfield Infrastructure Part	CALL	G16252101	4,204,800	120,000	SH		SOLE		120,000	0	0
Home Depot Inc/The	CALL	437076102	14,222,520	35,100	SH		SOLE		35,100	0	0
Bank of Montreal	PUT	063671101	811,800	9,000	SH		DFND	1	0	9,000	0
Canadian Imperial Bank of Comm	PUT	136069101	36,804	600	SH		DFND	1	0	600	0
iShares Russell 2000 ETF	PUT	464287655	33,133,500	150,000	SH		DFND	3	0	150,000	0
Brookfield Infrastructure Part	CALL	G16252101	15,768,000	450,000	SH		SOLE		450,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	537,710	8,500	SH		DFND	1	0	8,500	0
Aflac Inc	CALL	001055102	1,397,500	12,500	SH		SOLE		12,500	0	0
Torchmark Corp	CALL	37959E102	1,503,922	14,200	SH		SOLE		14,200	0	0
Lincoln National Corp	CALL	534187109	1,052,434	33,400	SH		SOLE		33,400	0	0
MetLife Inc	CALL	59156R108	1,402,160	17,000	SH		SOLE		17,000	0	0
Principal Financial Group Inc	CALL	74251V102	1,374,400	16,000	SH		SOLE		16,000	0	0
Prudential Financial Inc	CALL	744320102	1,695,400	14,000	SH		SOLE		14,000	0	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Unum Group	CALL	91529Y106	1,759,424	29,600	SH		SOLE		29,600	0	0
Manulife Financial Corp	CALL	56501R106	1,746,405	59,100	SH		SOLE		59,100	0	0
Waste Connections Inc	CALL	94106B101	8,941,000	50,000	SH		SOLE		50,000	0	0
Sun Life Financial Inc	CALL	866796105	2,964,822	51,100	SH		SOLE		51,100	0	0
Suncor Energy Inc	CALL	867224107	3,400,332	92,100	SH		SOLE		92,100	0	0
Canadian Natural Resources Ltd	CALL	136385101	3,407,346	102,600	SH		SOLE		102,600	0	0
Magna International Inc	CALL	559222401	3,693,600	90,000	SH		SOLE		90,000	0	0
Pure Storage Inc	COM	74624M102	50	1	SH		DFND	1	0	1	0
Futu Holdings Ltd	COM	36118L106	363,470	3,800	SH		DFND	4	0	3,800	0
Royal Bank of Canada	CALL	780087102	249,460	2,000	SH		DFND	1	0	2,000	0
IAMGOLD Corp	CALL	450913108	784,500	150,000	SH		DFND	1	0	150,000	0
ATS Automation Tooling Systems	PUT	00217Y104	2,033,500	70,000	SH		SOLE		70,000	0	0
Pembina Pipeline Corp	PUT	706327103	41,240	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners	PUT	G16258108	14,090	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	9,770	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	870,048	10,800	SH		SOLE		10,800	0	0
Enbridge Inc	CALL	29250N105	3,045,750	75,000	SH		SOLE		75,000	0	0
Bank of Montreal	CALL	063671101	27,060,000	300,000	SH		SOLE		300,000	0	0
Bank of Montreal	CALL	063671101	26,789,400	297,000	SH		SOLE		297,000	0	0
Bank of Montreal	CALL	063671101	23,452,000	260,000	SH		SOLE		260,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	5,827,300	95,000	SH		SOLE		95,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	5,827,300	95,000	SH		SOLE		95,000	0	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	381,430	7,000	SH		DFND	1	0	7,000	0
Apple Inc	PUT	037833100	11,650,000	50,000	SH		SOLE		50,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	5,693,400	90,000	SH		DFND	1	0	90,000	0
Royal Bank of Canada	CALL	780087102	4,053,725	32,500	SH		SOLE		32,500	0	0
Bank of Montreal	CALL	063671101	5,863,000	65,000	SH		SOLE		65,000	0	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	CALL	063671101	7,080,700	78,500	SH		SOLE		78,500	0	0
Bank of Nova Scotia/The	PUT	064149107	108,980	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	234,300	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	85,540	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	85,540	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	32,694	600	SH		DFND	1	0	600	0
Alamos Gold Inc	PUT	011532108	19,940	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	18,720	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	38,143	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	CALL	866796105	23,208	400	SH		DFND	1	0	400	0
Erie Indemnity Co	COM	29530P102	669,377	1,240	SH		SOLE		1,240	0	0
Palantir Technologies Inc	COM	69608A108	3,723,422	100,092	SH		SOLE		100,092	0	0
Dell Technologies Inc	COM	24703L202	1,694,885	14,298	SH		SOLE		14,298	0	0
American Airlines Group Inc	PUT	02376R102	8,992,000	800,000	SH		SOLE		800,000	0	0
Pembina Pipeline Corp	PUT	706327103	206,200	5,000	SH		DFND	1	0	5,000	0
Discover Financial Services	COM	254709108	140	1	SH		DFND	1	0	1	0
Pembina Pipeline Corp	PUT	706327103	123,720	3,000	SH		DFND	1	0	3,000	0
Fortis Inc/Canada	PUT	349553107	27,264	600	SH		DFND	1	0	600	0
Brookfield Renewable Partners	PUT	G16258108	28,180	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	23,980	4,400	SH		DFND	1	0	4,400	0
Magna International Inc	PUT	559222401	20,520	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	90,200	1,000	SH		DFND	1	0	1,000	0
Brookfield Renewable Partners	PUT	G16258108	28,180	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	11,715	100	SH		DFND	1	0	100	0
TransCanada Corp	CALL	87807B107	64,976	1,500	SH		DFND	1	0	1,500	0
Brookfield Asset Management In	CALL	11271J107	20,398,970	383,800	SH		SOLE		383,800	0	0
Franco-Nevada Corp	PUT	351858105	124,250	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	4,885	500	SH		DFND	1	0	500	0
Canadian National Railway Co	CALL	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	82,480	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	36,804	600	SH		DFND	1	0	600	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	27,060	300	SH		DFND	1	0	300	0
CAE Inc	CALL	124765108	18,750	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	CALL	351858105	12,425	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	12,473	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	12,473	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	9,945	500	SH		DFND	1	0	500	0
TransCanada Corp	PUT	87807B107	30,322	700	SH		DFND	1	0	700	0
TFI International Inc	CALL	87241L109	54,756	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	3,321	100	SH		DFND	1	0	100	0
BCE Inc	CALL	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	97,614,000	200,000	SH		SOLE		200,000	0	0
Newmont Mining Corp	CALL	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	5,802	100	SH		DFND	1	0	100	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	92340V107	6,150	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	12,312	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	PUT	706327103	41,240	1,000	SH		DFND	1	0	1,000	0
Celestica Inc	PUT	15101Q207	10,224	200	SH		DFND	1	0	200	0
Canadian Pacific Railway Ltd	CALL	13646K108	17,108	200	SH		DFND	1	0	200	0
Canadian National Railway Co	CALL	136375102	58,575	500	SH		DFND	1	0	500	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	36,804	600	SH		DFND	1	0	600	0
Osisko Gold Royalties Ltd	CALL	68827L101	37,020	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	274,406	2,200	SH		DFND	1	0	2,200	0
Open Text Corp	PUT	683715106	33,280	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	41,240	1,000	SH		DFND	1	0	1,000	0
Molson Coors Brewing Co	COM	60871R209	58	1	SH		DFND	1	0	1	0
NIO Inc	COM	62914V106	883,083	132,198	SH		SOLE		132,198	0	0
Charter Communications Inc	COM	16119P108	324	1	SH		DFND	1	0	1	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
TFI International Inc	CALL	87241L109	13,689	100	SH		DFND	1	0	100	0
Imperial Oil Ltd	CALL	453038408	35,225	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
MAG Silver Corp	CALL	55903Q104	21,060	1,500	SH		DFND	1	0	1,500	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	2,180	400	SH		DFND	1	0	400	0
TFI International Inc	CALL	87241L109	13,689	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Comm	PUT	136069101	368,040	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	644,070	10,500	SH		DFND	1	0	10,500	0
Gildan Activewear Inc	PUT	375916103	47,110	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	41,370	1,400	SH		DFND	1	0	1,400	0
Precision Drilling Corp	PUT	74022D407	12,330	200	SH		DFND	1	0	200	0
Hudbay Minerals Inc	CALL	443628102	1,458,453	158,700	SH		DFND	1	0	158,700	0
Toronto-Dominion Bank/The	CALL	891160509	316,300	5,000	SH		DFND	1	0	5,000	0
Sun Life Financial Inc	CALL	866796105	232,080	4,000	SH		DFND	1	0	4,000	0
Financial Select Sector SPDR Fund	PUT	81369Y605	13,596,000	300,000	SH		SOLE		300,000	0	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Industrial Select Sector SPDR Fund	CALL	81369Y704	1,354,400	10,000	SH		SOLE		10,000	0	0
International Paper Co	COM	460146103	49	1	SH		DFND	1	0	1	0
Invesco QQQ Trust Series 1	PUT	46090E103	146,421,000	300,000	SH		SOLE		300,000	0	0
MAG Silver Corp	PUT	55903Q104	14,040	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	147,750	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	PUT	891160509	189,780	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
MAG Silver Corp	CALL	55903Q104	14,040	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	21,796	400	SH		DFND	1	0	400	0
Invesco QQQ Trust Series 1	CALL	46090E103	12,201,750	25,000	SH		SOLE		25,000	0	0
Sun Life Financial Inc	PUT	866796105	46,416	800	SH		DFND	1	0	800	0
Franco-Nevada Corp	PUT	351858105	12,425	100	SH		DFND	1	0	100	0
Precision Drilling Corp	PUT	74022D407	18,495	300	SH		DFND	1	0	300	0
Brookfield Renewable Partners	CALL	G16258108	28,180	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	8,700,000	250,000	SH		SOLE		250,000	0	0
CGI Group Inc	CALL	12532H104	11,496	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	CALL	064149107	381,430	7,000	SH		DFND	1	0	7,000	0
Franco-Nevada Corp	CALL	351858105	12,425	100	SH		DFND	1	0	100	0
TELUS Corp	PUT	87971M103	11,746	700	SH		DFND	1	0	700	0
Celestica Inc	CALL	15101Q207	5,112	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	CALL	064149107	217,960	4,000	SH		DFND	1	0	4,000	0
Manulife Financial Corp	CALL	56501R106	118,200	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	241,680	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	70,450	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	39,780	2,000	SH		DFND	1	0	2,000	0
Granite Real Estate Investment	PUT	387437114	61,110	1,000	SH		DFND	1	0	1,000	0
Granite Real Estate Investment	PUT	387437114	61,110	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	87807B107	8,663,400	200,000	SH		SOLE		200,000	0	0
Paychex Inc	COM	704326107	134	1	SH		DFND	1	0	1	0
Fortis Inc/Canada	CALL	349553107	19,084,800	420,000	SH		SOLE		420,000	0	0
Granite Real Estate Investment	PUT	387437114	61,110	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	CALL	113004105	9,458	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Comm	PUT	136069101	190,154	3,100	SH		DFND	1	0	3,100	0
Newmont Mining Corp	PUT	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	58,020	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	39,780	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	59,670	3,000	SH		DFND	1	0	3,000	0
Precision Drilling Corp	CALL	74022D407	49,320	800	SH		DFND	1	0	800	0
Bank of Montreal	CALL	063671101	9,020	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	18,978	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	PUT	015857105	5,450	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	PUT	375916103	47,110	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	61,340	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	3,346	200	SH		DFND	1	0	200	0
Brookfield Asset Management In	PUT	11271J107	26,575	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	36,920	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	11271J107	37,205	700	SH		DFND	1	0	700	0
Bank of Nova Scotia/The	PUT	064149107	163,470	3,000	SH		DFND	1	0	3,000	0
Fortis Inc/Canada	PUT	349553107	31,808	700	SH		DFND	1	0	700	0
Ovintiv Inc	CALL	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Alamos Gold Inc	CALL	011532108	3,988	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	1,262,800	14,000	SH		DFND	1	0	14,000	0
Bank of Nova Scotia/The	PUT	064149107	5,449	100	SH		DFND	1	0	100	0
Brookfield Asset Management In	PUT	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	11271J107	53,150	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	12,312	300	SH		DFND	1	0	300	0
Sun Life Financial Inc	PUT	866796105	348,120	6,000	SH		DFND	1	0	6,000	0
Alamos Gold Inc	PUT	011532108	19,940	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	26,575	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	249,460	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	CALL	87807B107	8,013,645	185,000	SH		SOLE		185,000	0	0
Burlington Stores Inc	COM	122017106	263	1	SH		DFND	1	0	1	0
ERO Copper Corp	CALL	296006109	1,113,500	50,000	SH		SOLE		50,000	0	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	24,536	400	SH		DFND	1	0	400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	28,688,000	50,000	SH		SOLE		50,000	0	0
Ovintiv Inc	PUT	69047Q102	76,620	2,000	SH		DFND	1	0	2,000	0
Brookfield Infrastructure Part	CALL	G16252101	7,008	200	SH		DFND	1	0	200	0
Rogers Communications Inc	CALL	775109200	19,944,160	496,000	SH		SOLE		496,000	0	0
TransCanada Corp	PUT	87807B107	17,327	400	SH		DFND	1	0	400	0
Newmont Mining Corp	CALL	651639106	53,450	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	2,620	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	1,673	100	SH		DFND	1	0	100	0
Brookfield Asset Management In	CALL	11271J107	15,945	300	SH		DFND	1	0	300	0
JDL GOLD CORP	CALL	29446Y502	304,500	50,000	SH		SOLE		50,000	0	0
Ovintiv Inc	PUT	69047Q102	38,310	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13646K108	8,554	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	19,890	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	11271J107	239,175	4,500	SH		DFND	1	0	4,500	0
Cenovus Energy Inc	CALL	15135U109	16,730	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	16,780	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	73,608	1,200	SH		DFND	1	0	1,200	0
Precision Drilling Corp	CALL	74022D407	18,495	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Comm	PUT	136069101	85,876	1,400	SH		DFND	1	0	1,400	0
Alamos Gold Inc	PUT	011532108	19,940	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	PUT	884903808	170,600	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	CALL	46090E103	97,614,000	200,000	SH		SOLE		200,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	253,040	4,000	SH		DFND	1	0	4,000	0
Thomson Reuters Corp	PUT	884903808	170,600	1,000	SH		DFND	1	0	1,000	0
Algonquin Power & Utilities Co	CALL	015857105	4,905	900	SH		DFND	1	0	900	0
Suncor Energy Inc	CALL	867224107	347,048	9,400	SH		DFND	1	0	9,400	0
Canadian Imperial Bank of Comm	CALL	136069101	36,804	600	SH		DFND	1	0	600	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	6,692	400	SH		DFND	1	0	400	0
Osisko Gold Royalties Ltd	PUT	68827L101	18,510	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management Lt	CALL	113004105	47,290	1,000	SH		DFND	1	0	1,000	0
Ovintiv Inc	CALL	69047Q102	3,831	100	SH		DFND	1	0	100	0
Canadian Pacific Railway Ltd	CALL	13646K108	8,554	100	SH		DFND	1	0	100	0
Hudbay Minerals Inc	CALL	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	25,095	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	CALL	56501R106	13,191,120	446,400	SH		SOLE		446,400	0	0
CoStar Group Inc	COM	22160N109	75	1	SH		DFND	1	0	1	0
iShares China Large-Cap ETF	CALL	464287184	65,075,906	2,047,700	SH		SOLE		2,047,700	0	0
Bank of Nova Scotia/The	CALL	064149107	10,898	200	SH		DFND	1	0	200	0
iShares China Large-Cap ETF	CALL	464287184	17,329,634	545,300	SH		SOLE		545,300	0	0
Suncor Energy Inc	CALL	867224107	1,162,980	31,500	SH		SOLE		31,500	0	0
Toronto-Dominion Bank/The	PUT	891160509	63,260	1,000	SH		DFND	1	0	1,000	0
iShares China Large-Cap ETF	CALL	464287184	7,945,000	250,000	SH		SOLE		250,000	0	0
TransCanada Corp	CALL	87807B107	38,985	900	SH		DFND	1	0	900	0
Bank of Nova Scotia/The	CALL	064149107	5,449,000	100,000	SH		SOLE		100,000	0	0
BCE Inc	PUT	05534B760	17,400	500	SH		DFND	1	0	500	0
CGI Group Inc	CALL	12532H104	57,480	500	SH		DFND	1	0	500	0
BlackBerry Ltd	CALL	09228F103	524	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	99,630	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	124,730	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13646K108	17,108	200	SH		DFND	1	0	200	0
Suncor Energy Inc	CALL	867224107	36,920	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	108,980	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	37,419	300	SH		DFND	1	0	300	0
BlackBerry Ltd	CALL	09228F103	1,048	400	SH		DFND	1	0	400	0
Canadian Pacific Railway Ltd	PUT	13646K108	51,324	600	SH		DFND	1	0	600	0
Bank of Montreal	CALL	063671101	90,200	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	32,488	800	SH		DFND	1	0	800	0
Amentum Holdings Inc	COM	023939101	642,936	19,936	SH		SOLE		19,936	0	0
Amentum Holdings Inc	COM	023939101	200,724	6,224	SH		SOLE		6,224	0	0
Amentum Holdings Inc	COM	023939101	669,607	20,763	SH		SOLE		20,763	0	0
Enbridge Inc	CALL	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	31,630	500	SH		DFND	1	0	500	0
TransCanada Corp	CALL	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	17,901	900	SH		DFND	1	0	900	0
Allegro MicroSystems Inc	COM	01749D105	23	1	SH		DFND	1	0	1	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	PUT	136385101	33,210	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	234,300	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	117,150	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	9,190	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	CALL	962879102	61,080	1,000	SH		DFND	1	0	1,000	0
Hudbay Minerals Inc	PUT	443628102	1,838	200	SH		DFND	1	0	200	0
Royal Bank of Canada	PUT	780087102	124,730	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	3,321,000	100,000	SH		SOLE		100,000	0	0
Teck Resources Ltd	PUT	878742204	5,224	100	SH		DFND	1	0	100	0
BCE Inc	PUT	05534B760	34,800	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	12,268	200	SH		DFND	1	0	200	0
Fortis Inc/Canada	PUT	349553107	31,808	700	SH		DFND	1	0	700	0
Rogers Communications Inc	PUT	775109200	20,105	500	SH		DFND	1	0	500	0
TransCanada Corp	PUT	87807B107	43,317	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	80,560	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	40,610	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	36,804	600	SH		DFND	1	0	600	0
Bank of Montreal	PUT	063671101	270,600	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	CALL	780087102	249,460	2,000	SH		SOLE		2,000	0	0
iShares Russell 2000 ETF	PUT	464287655	883,560	4,000	SH		SOLE		4,000	0	0
iShares Russell 2000 ETF	CALL	464287655	795,204	3,600	SH		SOLE		3,600	0	0
iShares Russell 2000 ETF	CALL	464287655	441,780	2,000	SH		SOLE		2,000	0	0
iShares Russell 2000 ETF	CALL	464287655	309,246	1,400	SH		SOLE		1,400	0	0
iShares Russell 2000 ETF	PUT	464287655	309,246	1,400	SH		SOLE		1,400	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	1,268,982	2,600	SH		SOLE		2,600	0	0
Invesco QQQ Trust Series 1	PUT	46090E103	1,366,596	2,800	SH		SOLE		2,800	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	36,933,000	1,300,000	SH		SOLE		1,300,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	17,756,250	625,000	SH		SOLE		625,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	8,523,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	24,306,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	7,899,450	32,500	SH		SOLE		32,500	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	60,765,000	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	7,899,450	32,500	SH		SOLE		32,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	50,678,010	208,500	SH		SOLE		208,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	77,171,550	317,500	SH		SOLE		317,500	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	72,918,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	36,459,000	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	30,382,500	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	1,701,420	7,000	SH		SOLE		7,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	97,224,000	400,000	SH		SOLE		400,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	24,306,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	48,612,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	55,903,800	230,000	SH		SOLE		230,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	12,153,000	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	60,765,000	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	24,306,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	48,612,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	48,612,000	200,000	SH		SOLE		200,000	0	0
SCHLUMBERGER LTD	COM	806857108	49,921	1,190	SH		SOLE		1,190	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	15,588	669	SH		SOLE		669	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,884,942	53,794	SH		SOLE		53,794	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	756,802	26,856	SH		SOLE		26,856	0	0
BROOKFIELD WEALTH SOLUTIONS LTD	COM	G17434104	11,270	212	SH		SOLE		212	0	0
FIDELIS INSURANCE HLDGS	COM	G3398L118	90,300	5,000	SH		SOLE		5,000	0	0
FLEX LNG LTD	COM	G35947202	76,320	3,000	SH		SOLE		3,000	0	0
HAMILTON INSURANCE GROUP LTD CL B	COM	G42706104	96,700	5,000	SH		SOLE		5,000	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	2,755,474	34,204	SH		SOLE		34,204	0	0
ALGOMA STEEL GROUP INC	COM	015658107	102,300	10,000	SH		SOLE		10,000	0	0
ALGOMA STEEL GROUP INC 19/10/26	COM	015658115	34,500	20,000	SH		SOLE		20,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	279,307	51,249	SH		SOLE		51,249	0	0
BCE INC NEW	COM	05534B760	6,802,565	195,476	SH		SOLE		195,476	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	1,093,452	18,365	SH		SOLE		18,365	0	0
BANK OF MONTREAL	COM	063671101	30,320,099	336,143	SH		SOLE		336,143	0	0
BANK OF NOVA SCOTIA	COM	064149107	24,272,080	445,441	SH		SOLE		445,441	0	0
BARRICK GOLD CORP	COM	067901108	2,969,139	149,278	SH		SOLE		149,278	0	0
BAYTEX ENERGY CORP	COM	07317Q105	579,150	195,000	SH		SOLE		195,000	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	79,359	3,133	SH		SOLE		3,133	0	0
BROOKFIELD CORP	COM	11271J107	17,182,704	323,287	SH		SOLE		323,287	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	351,088	8,084	SH		SOLE		8,084	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	359,815	11,017	SH		SOLE		11,017	0	0
BROOKFIELD AST MGMT-A LVS	COM	113004105	4,757,800	100,609	SH		SOLE		100,609	0	0
CAE INC	COM	124765108	1,240,800	66,176	SH		SOLE		66,176	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	6,656,759	57,905	SH		SOLE		57,905	0	0
CAMECO CORP	COM	13321L108	292,721	6,129	SH		SOLE		6,129	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	20,567,241	335,299	SH		SOLE		335,299	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	21,836,291	186,396	SH		SOLE		186,396	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	17,237,651	519,050	SH		SOLE		519,050	0	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	20,999,386	245,492	SH		SOLE		245,492	0	0
CENOVUS ENERGY INC	COM	15135U109	7,017,516	419,457	SH		SOLE		419,457	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	3,958	336	SH		SOLE		336	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	2,478,146	16,324	SH		SOLE		16,324	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	2,771,065	26,914	SH		SOLE		26,914	0	0
ELECTROVAYA INC	COM	28617B606	54,988	23,600	SH		SOLE		23,600	0	0
ENBRIDGE INC	COM	29250N105	21,527,848	530,112	SH		SOLE		530,112	0	0
EQUINOX GOLD CORP	COM	29446Y502	304,500	50,000	SH		SOLE		50,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	30,000	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORP	COM	33767E202	314,744	1,725	SH		SOLE		1,725	0	0
FORTIS INC	COM	349553107	13,870,333	305,245	SH		SOLE		305,245	0	0
FRANCO-NEVADA CORP	COM	351858105	1,779,757	14,324	SH		SOLE		14,324	0	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	1,206,051	30,242	SH		SOLE		30,242	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	221,888	4,710	SH		SOLE		4,710	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	763,753	12,498	SH		SOLE		12,498	0	0
IMPERIAL OIL LTD	COM	453038408	3,571,463	50,695	SH		SOLE		50,695	0	0
KINROSS GOLD CORP	COM	496902404	140,400	15,000	SH		SOLE		15,000	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	7,421	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,944,149	96,105	SH		SOLE		96,105	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	13,567,026	459,121	SH		SOLE		459,121	0	0
METHANEX CORP	COM	59151K108	1,036,476	25,072	SH		SOLE		25,072	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	163,120	8,723	SH		SOLE		8,723	0	0
NUTRIEN LTD	COM	67077M108	6,039,796	125,672	SH		SOLE		125,672	0	0
OPEN TEXT CORPORATION	COM	683715106	3,202,967	96,243	SH		SOLE		96,243	0	0
PAN AMERICAN SILVER CORP	COM	697900108	104,350	5,000	SH		SOLE		5,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,860,996	45,126	SH		SOLE		45,126	0	0
RB GLOBAL INC	COM	74935Q107	4,115,534	51,131	SH		SOLE		51,131	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,149,688	99,136	SH		SOLE		99,136	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	7,117,693	177,013	SH		SOLE		177,013	0	0
ROYAL BANK OF CANADA	COM	780087102	60,957,547	488,716	SH		SOLE		488,716	0	0
SHOPIFY INC CL A	COM	82509L107	1,359,495	16,964	SH		SOLE		16,964	0	0
SOLARIS RESOURCES INC	COM	83419D201	26,050	10,000	SH		SOLE		10,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	612,250	25,000	SH		SOLE		25,000	0	0
STANTEC INC	COM	85472N109	1,776,659	22,095	SH		SOLE		22,095	0	0
SUN LIFE FINANCIAL INC	COM	866796105	11,860,913	204,428	SH		SOLE		204,428	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	11,784,458	319,189	SH		SOLE		319,189	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,218,047	8,898	SH		SOLE		8,898	0	0
TC ENERGY CORPORATION	COM	87807B107	14,854,655	342,929	SH		SOLE		342,929	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	1,132,563	21,680	SH		SOLE		21,680	0	0
TELUS CORPORATION	COM	87971M103	10,047,159	598,758	SH		SOLE		598,758	0	0
THOMSON REUTERS CORP	COM	884903808	16,128,012	94,537	SH		SOLE		94,537	0	0
TORONTO-DOMINION BANK	COM	891160509	39,111,317	618,263	SH		SOLE		618,263	0	0
TRANSALTA CORPORATION	COM	89346D107	219,332	21,171	SH		SOLE		21,171	0	0
TRIPLE FLAG PRECIOUS MET CORP	COM	89679M104	217,350	15,000	SH		SOLE		15,000	0	0
VEREN INC	COM	92340V107	625,455	101,700	SH		SOLE		101,700	0	0
VERMILION ENERGY INC	COM	923725105	23,448	2,400	SH		SOLE		2,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,346,437	18,714	SH		SOLE		18,714	0	0
WEST FRASER TIMBER LTD	COM	952845105	1,260,812	12,950	SH		SOLE		12,950	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	994,382	16,280	SH		SOLE		16,280	0	0
AT&T INC	COM	00206R102	250,118	11,369	SH		SOLE		11,369	0	0
ABBOTT LABORATORIES INC	COM	002824100	1,941,704	17,031	SH		SOLE		17,031	0	0
ABBVIE INC	COM	00287Y109	3,353,803	16,983	SH		SOLE		16,983	0	0
ADOBE INC	COM	00724F101	361,410	698	SH		SOLE		698	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	342,599	2,088	SH		SOLE		2,088	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,530	145	SH		SOLE		145	0	0
ALCOA CORPORATION	COM	013872106	4,089	106	SH		SOLE		106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	10,612	100	SH		SOLE		100	0	0
ALPHABET INC CLASS-C	COM	02079K107	4,934,446	29,514	SH		SOLE		29,514	0	0
ALPHABET INC CLASS-A	COM	02079K305	7,532,575	45,418	SH		SOLE		45,418	0	0
ALTRIA GROUP INC	COM	02209S103	105,653	2,070	SH		SOLE		2,070	0	0
AMAZON.COM INC	COM	023135106	6,372,300	34,199	SH		SOLE		34,199	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	682,598	6,653	SH		SOLE		6,653	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	3,797,885	14,004	SH		SOLE		14,004	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	295,556	4,036	SH		SOLE		4,036	0	0
AMERICAN TOWER CORP	COM	03027X100	593,028	2,550	SH		SOLE		2,550	0	0
CENCORA INC	COM	03073E105	2,122,279	9,429	SH		SOLE		9,429	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,733,129	3,689	SH		SOLE		3,689	0	0
AMETEK INC	COM	031100100	2,174,020	12,661	SH		SOLE		12,661	0	0
AMGEN INC	COM	031162100	1,964,837	6,098	SH		SOLE		6,098	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	2,652,794	40,712	SH		SOLE		40,712	0	0
ANALOG DEVICES INC	COM	032654105	486,810	2,115	SH		SOLE		2,115	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	89,492	1,350	SH		SOLE		1,350	0	0
ELEVANCE HEALTH INC	COM	036752103	3,120,000	6,000	SH		SOLE		6,000	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	439,184	3,516	SH		SOLE		3,516	0	0
APPLE INC	COM	037833100	20,598,365	88,405	SH		SOLE		88,405	0	0
APPLIED MATERIALS INC	COM	038222105	1,114,508	5,516	SH		SOLE		5,516	0	0
APTARGROUP INC	COM	038336103	1,323,650	8,263	SH		SOLE		8,263	0	0
ARISTA NETWORKS INC	COM	040413106	582,255	1,517	SH		SOLE		1,517	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	750,974	9,639	SH		SOLE		9,639	0	0
AUTODESK INC	COM	052769106	36,914	134	SH		SOLE		134	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,381,990	4,994	SH		SOLE		4,994	0	0
AUTOZONE INC	COM	053332102	529,207	168	SH		SOLE		168	0	0
AVERY DENNISON CORP	COM	053611109	1,766	8	SH		SOLE		8	0	0
BP PLC SPONSORED ADR	COM	055622104	73,704	2,348	SH		SOLE		2,348	0	0
BWX TECHNOLOGIES INC	COM	05605H100	493,933	4,544	SH		SOLE		4,544	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	714	140	SH		SOLE		140	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,576,605	39,733	SH		SOLE		39,733	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	305,764	4,255	SH		SOLE		4,255	0	0
BANK OZK	COM	06417N103	37,444	871	SH		SOLE		871	0	0
BECTON, DICKINSON & CO	COM	075887109	1,381,021	5,728	SH		SOLE		5,728	0	0
BEL FUSE INC-CL B	COM	077347300	78,510	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	36,632,540	53	SH		SOLE		53	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	6,054,720	13,155	SH		SOLE		13,155	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	60,247	970	SH		SOLE		970	0	0
BIO-RAD LABS INC	COM	090572207	426,924	1,276	SH		SOLE		1,276	0	0
BIOGEN INC	COM	09062X103	1,989,768	10,265	SH		SOLE		10,265	0	0
BLACKROCK INC	COM	09247X101	2,455,433	2,586	SH		SOLE		2,586	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	38,895	254	SH		SOLE		254	0	0
BOEING COMPANY	COM	097023105	213,008	1,401	SH		SOLE		1,401	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,255,969	773	SH		SOLE		773	0	0
BOOZ ALLEN HAMILTON HLD-A	COM	099502106	4,883	30	SH		SOLE		30	0	0
BORGWARNER INC	COM	099724106	279,397	7,699	SH		SOLE		7,699	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	708,529	8,455	SH		SOLE		8,455	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	311,475	6,020	SH		SOLE		6,020	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	352,649	1,640	SH		SOLE		1,640	0	0
BROADCOM INC	COM	11135F101	2,947,163	17,085	SH		SOLE		17,085	0	0
CDW CORP	COM	12514G108	616,215	2,723	SH		SOLE		2,723	0	0
CIGNA CORPORATION	COM	125523100	86,610	250	SH		SOLE		250	0	0
CME GROUP INC	COM	12572Q105	3,829,381	17,355	SH		SOLE		17,355	0	0
CSX CORPORATION	COM	126408103	546,955	15,840	SH		SOLE		15,840	0	0
CVS HEALTH CORPORATION	COM	126650100	825,677	13,131	SH		SOLE		13,131	0	0
CACI INTERNATIONAL INC CL A	COM	127190304	183,660	364	SH		SOLE		364	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	287,563	1,061	SH		SOLE		1,061	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,968,736	40,244	SH		SOLE		40,244	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	13,476	90	SH		SOLE		90	0	0
CARLISLE COMPANIES INC	COM	142339100	1,753,126	3,898	SH		SOLE		3,898	0	0
CARLYLE GROUP INC	COM	14316J108	1,206,757	28,025	SH		SOLE		28,025	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	973,607	12,096	SH		SOLE		12,096	0	0
CATERPILLAR INC	COM	149123101	734,132	1,877	SH		SOLE		1,877	0	0
CENTENE CORPORATION	COM	15135B101	24,466	325	SH		SOLE		325	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	648	2	SH		SOLE		2	0	0
CHEMOURS CO(THE)	COM	163851108	4,105	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	772,772	4,297	SH		SOLE		4,297	0	0
CHEVRON CORPORATION	COM	166764100	1,333,530	9,055	SH		SOLE		9,055	0	0
CISCO SYSTEMS INC	COM	17275R102	898,939	16,891	SH		SOLE		16,891	0	0
CITIGROUP INC NEW	COM	172967424	308,180	4,923	SH		SOLE		4,923	0	0
COCA-COLA COMPANY	COM	191216100	1,424,625	19,825	SH		SOLE		19,825	0	0
COGNEX CORP	COM	192422103	1,701	42	SH		SOLE		42	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	276,073	3,577	SH		SOLE		3,577	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	3,005,196	28,949	SH		SOLE		28,949	0	0
COMCAST CORP CL A	COM	20030N101	4,657,188	111,496	SH		SOLE		111,496	0	0
CONOCOPHILLIPS	COM	20825C104	852,242	8,095	SH		SOLE		8,095	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	526,461	2,043	SH		SOLE		2,043	0	0
COPART INC	COM	217204106	302,400	5,771	SH		SOLE		5,771	0	0
CORE & MAIN INC CL-A	COM	21874C102	5,239	118	SH		SOLE		118	0	0
CORTEVA INC	COM	22052L104	53,793	915	SH		SOLE		915	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,767,710	4,250	SH		SOLE		4,250	0	0
COSTAR GROUP INC	COM	22160N109	286,068	3,792	SH		SOLE		3,792	0	0
CROWDSTRIKE HOLDINGS INC-A	COM	22788C105	18,791	67	SH		SOLE		67	0	0
CUMMINS INC	COM	231021106	1,211,298	3,741	SH		SOLE		3,741	0	0
CURTISS WRIGHT CORP	COM	231561101	149,225	454	SH		SOLE		454	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	1,058	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	4,041,577	14,537	SH		SOLE		14,537	0	0
DATADOG INC CLASS A	COM	23804L103	254,858	2,215	SH		SOLE		2,215	0	0
DEERE & COMPANY	COM	244199105	53,836	129	SH		SOLE		129	0	0
DELTA AIR LINES INC	COM	247361702	416,376	8,198	SH		SOLE		8,198	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,172,962	8,358	SH		SOLE		8,358	0	0
DISNEY,WALT COMPANY	COM	254687106	361,386	3,757	SH		SOLE		3,757	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	154,319	1,100	SH		SOLE		1,100	0	0
DOLLAR GENERAL CORP	COM	256677105	244,492	2,891	SH		SOLE		2,891	0	0
DOLLAR TREE INC	COM	256746108	1,055	15	SH		SOLE		15	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,177,293	2,737	SH		SOLE		2,737	0	0
DOW INC	COM	260557103	48,566	889	SH		SOLE		889	0	0
DUKE ENERGY CORP NEW	COM	26441C204	262,884	2,280	SH		SOLE		2,280	0	0
DUPONT DE NEMOURS INC	COM	26614N102	60,684	681	SH		SOLE		681	0	0
DYNATRACE INC	COM	268150109	470,055	8,791	SH		SOLE		8,791	0	0
EOG RESOURCES INC	COM	26875P101	609,241	4,956	SH		SOLE		4,956	0	0
EBAY INC	COM	278642103	2,604,921	40,008	SH		SOLE		40,008	0	0
ECOLAB INC	COM	278865100	10,213	40	SH		SOLE		40	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,025	61	SH		SOLE		61	0	0
ELECTRONIC ARTS INC	COM	285512109	12,623	88	SH		SOLE		88	0	0
EMBECTA CORP	COM	29082K105	564	40	SH		SOLE		40	0	0
EMERSON ELECTRIC CO	COM	291011104	858,773	7,852	SH		SOLE		7,852	0	0
EQUINIX INC REIT	COM	29444U700	205,043	231	SH		SOLE		231	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	159,450	5,000	SH		SOLE		5,000	0	0
EVERCORE INC	COM	29977A105	393,184	1,552	SH		SOLE		1,552	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,559,850	21,838	SH		SOLE		21,838	0	0
FS KKR CAPITAL CORP	COM	302635206	98,650	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	920,480	4,045	SH		SOLE		4,045	0	0
META PLATFORMS INC	COM	30303M102	2,393,372	4,181	SH		SOLE		4,181	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	186,239	405	SH		SOLE		405	0	0
FAIR ISAAC CORP	COM	303250104	46,644	24	SH		SOLE		24	0	0
FASTENAL CO	COM	311900104	6,856	96	SH		SOLE		96	0	0
FEDEX CORPORATION	COM	31428X106	116,314	425	SH		SOLE		425	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	483,717	2,436	SH		SOLE		2,436	0	0
FIDELITY CORPORATE BOND ETF	COM	316188101	93,954	1,944	SH		SOLE		1,944	0	0
FISERV INC	COM	337738108	132,761	739	SH		SOLE		739	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,442,151	27,900	SH		SOLE		27,900	0	0
FORD MOTOR COMPANY	COM	345370860	422	40	SH		SOLE		40	0	0
FORTINET INC	COM	34959E109	535,871	6,910	SH		SOLE		6,910	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,463	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	501,846	10,053	SH		SOLE		10,053	0	0
GE HEALTHCARE TECH INC	COM	36266G107	20,084	214	SH		SOLE		214	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,574,547	5,596	SH		SOLE		5,596	0	0
GAP INC	COM	364760108	2,646	120	SH		SOLE		120	0	0
GE VERNOVA INC W/I	COM	36828A101	53,801	211	SH		SOLE		211	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,670	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	149,733	794	SH		SOLE		794	0	0
GENTEX CORP	COM	371901109	1,209,006	40,721	SH		SOLE		40,721	0	0
GILEAD SCIENCES INC	COM	375558103	54,496	650	SH		SOLE		650	0	0
GSK PLC-SPON ADR	COM	37733W204	3,270	80	SH		SOLE		80	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	3,837,500	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,609	80	SH		SOLE		80	0	0
GRACO INC	COM	384109104	210,462	2,405	SH		SOLE		2,405	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	13,200	10,000	SH		SOLE		10,000	0	0
GRAIL INC	COM	384747101	28	2	SH		SOLE		2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	54,882	300	SH		SOLE		300	0	0
HCA HEALTHCARE INC	COM	40412C101	1,133,127	2,788	SH		SOLE		2,788	0	0
HDFC BANK LTD ADR	COM	40415F101	42,353	677	SH		SOLE		677	0	0
HP INC	COM	40434L105	21,522	600	SH		SOLE		600	0	0
HALEON PLC ADR	COM	405552100	37,771	3,570	SH		SOLE		3,570	0	0
HALLIBURTON CO	COM	406216101	7,553	260	SH		SOLE		260	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,926,307	49,995	SH		SOLE		49,995	0	0
HECLA MINING COMPANY	COM	422704106	4,315	647	SH		SOLE		647	0	0
HERSHEY COMPANY(THE)	COM	427866108	497,861	2,596	SH		SOLE		2,596	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	12,276	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	984,466	4,271	SH		SOLE		4,271	0	0
HOME DEPOT INC	COM	437076102	5,453,587	13,459	SH		SOLE		13,459	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	263,762	1,276	SH		SOLE		1,276	0	0
HOWMET AEROSPACE INC	COM	443201108	568,618	5,672	SH		SOLE		5,672	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,400	2,000	SH		SOLE		2,000	0	0
HUT 8 CORP	COM	44812J104	61,300	5,000	SH		SOLE		5,000	0	0
ITT INC	COM	45073V108	366,748	2,453	SH		SOLE		2,453	0	0
ILLUMINA INC	COM	452327109	1,042,498	7,994	SH		SOLE		7,994	0	0
INGERSOLL-RAND INC	COM	45687V106	79,313	808	SH		SOLE		808	0	0
INGREDION INC	COM	457187102	9,620	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	332,311	14,165	SH		SOLE		14,165	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	91,141	654	SH		SOLE		654	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,946,122	24,565	SH		SOLE		24,565	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,319,627	5,969	SH		SOLE		5,969	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	29,310	600	SH		SOLE		600	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,724,056	54,507	SH		SOLE		54,507	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	4,541,003	9,304	SH		SOLE		9,304	0	0
INTUIT INC	COM	461202103	291,249	469	SH		SOLE		469	0	0
INTUITIVE SURGICAL INC	COM	46120E602	43,232	88	SH		SOLE		88	0	0
IQVIA HOLDINGS INC	COM	46266C105	250,003	1,055	SH		SOLE		1,055	0	0
ISHARES MSCI CANADA ETF	COM	464286509	58,128	1,400	SH		SOLE		1,400	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,586,255	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	160,510	3,500	SH		SOLE		3,500	0	0
ISHARES 20YR TREASURY BOND ETF	COM	464287432	92,606	944	SH		SOLE		944	0	0
ISHARES MSCI EAFE ETF	COM	464287465	238,847	2,856	SH		SOLE		2,856	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	187,757	850	SH		SOLE		850	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	42,413	1,403	SH		SOLE		1,403	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	11,791,404	151,075	SH		SOLE		151,075	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	35,770	500	SH		SOLE		500	0	0
ISHARES BITCOIN TRUST ETF	COM	46438F101	108,390	3,000	SH		SOLE		3,000	0	0
ITRON INC	COM	465741106	550,285	5,152	SH		SOLE		5,152	0	0
JP MORGAN CHASE & CO	COM	46625H100	9,508,099	45,092	SH		SOLE		45,092	0	0
JOHNSON & JOHNSON	COM	478160104	5,484,272	33,841	SH		SOLE		33,841	0	0
KLA CORP	COM	482480100	1,163,938	1,503	SH		SOLE		1,503	0	0
KKR & CO INC CLASS-A	COM	48251W104	13,058	100	SH		SOLE		100	0	0
JSC KASPI.KZ GDR-REG S	COM	48581R205	208,906	1,971	SH		SOLE		1,971	0	0
KELLOGG COMPANY	COM	487836108	2,815,972	34,890	SH		SOLE		34,890	0	0
KENVUE INC	COM	49177J102	127,215	5,500	SH		SOLE		5,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,947	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	2,505,835	17,612	SH		SOLE		17,612	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	2,137	93	SH		SOLE		93	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,574	200	SH		SOLE		200	0	0
LAM RESEARCH CORPORATION	COM	512807108	2,203	27	SH		SOLE		27	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	129,066	2,432	SH		SOLE		2,432	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	20,436	205	SH		SOLE		205	0	0
LEIDOS HOLDINGS INC	COM	525327102	523,882	3,214	SH		SOLE		3,214	0	0
LILLY (ELI) & COMPANY	COM	532457108	2,066,898	2,333	SH		SOLE		2,333	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	198,042	63,475	SH		SOLE		63,475	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,199	26	SH		SOLE		26	0	0
LOWE'S COMPANIES	COM	548661107	2,405,148	8,880	SH		SOLE		8,880	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,497	35	SH		SOLE		35	0	0
MP MATERIALS CORP	COM	553368101	52,950	3,000	SH		SOLE		3,000	0	0
MSCI INC	COM	55354G100	232,006	398	SH		SOLE		398	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,529,770	5,971	SH		SOLE		5,971	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	2,048,412	9,182	SH		SOLE		9,182	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,105,027	2,053	SH		SOLE		2,053	0	0
MASCO CORPORATION	COM	574599106	1,375,273	16,384	SH		SOLE		16,384	0	0
MASTERCARD INC CLASS A	COM	57636Q104	6,229,781	12,616	SH		SOLE		12,616	0	0
MCCORMICK & CO INC NVS	COM	579780206	298,914	3,632	SH		SOLE		3,632	0	0
MCDONALD'S CORPORATION	COM	580135101	3,488,162	11,455	SH		SOLE		11,455	0	0
MCEWEN MINING INC	COM	58039P305	186,000	20,000	SH		SOLE		20,000	0	0
MCKESSON CORPORATION	COM	58155Q103	569,572	1,152	SH		SOLE		1,152	0	0
MERCK & CO INC	COM	58933Y105	4,257,592	37,492	SH		SOLE		37,492	0	0
METLIFE INC	COM	59156R108	362,994	4,401	SH		SOLE		4,401	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	224,955	150	SH		SOLE		150	0	0
MICROSOFT CORPORATION	COM	594918104	33,313,396	77,419	SH		SOLE		77,419	0	0
MICROSTRATEGY INC CL A	COM	594972408	75,870	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	430,676	5,364	SH		SOLE		5,364	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,015	58	SH		SOLE		58	0	0
MIDDLEBY CORP (THE)	COM	596278101	1,818,151	13,068	SH		SOLE		13,068	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	261,529	3,550	SH		SOLE		3,550	0	0
MONSTER BEVERAGE CORP	COM	61174X109	21,964	421	SH		SOLE		421	0	0
MOODY'S CORP	COM	615369105	1,298,004	2,735	SH		SOLE		2,735	0	0
MORGAN STANLEY	COM	617446448	888,959	8,528	SH		SOLE		8,528	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,422,180	3,163	SH		SOLE		3,163	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	76,637	1,100	SH		SOLE		1,100	0	0
NETAPP INC	COM	64110D104	2,007,902	16,257	SH		SOLE		16,257	0	0
NETFLIX INC	COM	64110L106	1,733,456	2,444	SH		SOLE		2,444	0	0
NEWMONT CORPORATION	COM	651639106	315,890	5,910	SH		SOLE		5,910	0	0
NEXTERA ENERGY INC	COM	65339F101	890,946	10,540	SH		SOLE		10,540	0	0
NIKE INC CLASS B	COM	654106103	2,116,561	23,943	SH		SOLE		23,943	0	0
NORFOLK SOUTHERN CORP	COM	655844108	24,353	98	SH		SOLE		98	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,426	33	SH		SOLE		33	0	0
GEN DIGITAL INC	COM	668771108	2,684,903	97,882	SH		SOLE		97,882	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	34,506	300	SH		SOLE		300	0	0
NOVO-NORDISK A/S ADR	COM	670100205	1,769,737	14,863	SH		SOLE		14,863	0	0
NVIDIA CORPORATION	COM	67066G104	2,715,520	22,361	SH		SOLE		22,361	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,303	2	SH		SOLE		2	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	11,597	225	SH		SOLE		225	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	149,402	5,027	SH		SOLE		5,027	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,973	20	SH		SOLE		20	0	0
OMNICOM GROUP INC	COM	681919106	2,103,883	20,349	SH		SOLE		20,349	0	0
ORACLE CORPORATION	COM	68389X105	3,973,387	23,318	SH		SOLE		23,318	0	0
ORGANON & CO	COM	68622V106	5,548	290	SH		SOLE		290	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	581,648	5,596	SH		SOLE		5,596	0	0
OVINTIV INC	COM	69047Q102	111,099	2,900	SH		SOLE		2,900	0	0
PPG INDUSTRIES INC	COM	693506107	2,433,688	18,373	SH		SOLE		18,373	0	0
PTC INC	COM	69370C100	2,891	16	SH		SOLE		16	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	14,880	400	SH		SOLE		400	0	0
PARKER HANNIFIN CORP	COM	701094104	167,432	265	SH		SOLE		265	0	0
PAYCHEX INC	COM	704326107	743,010	5,537	SH		SOLE		5,537	0	0
PEPSICO INC	COM	713448108	4,430,653	26,055	SH		SOLE		26,055	0	0
PFIZER INC	COM	717081103	1,203,730	41,594	SH		SOLE		41,594	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	728,400	6,000	SH		SOLE		6,000	0	0
POLARIS INC	COM	731068102	1,372,128	16,484	SH		SOLE		16,484	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	7,542,860	43,550	SH		SOLE		43,550	0	0
PROGRESSIVE CORPORATION	COM	743315103	588,723	2,320	SH		SOLE		2,320	0	0
PROLOGIS INC	COM	74340W103	4,041	32	SH		SOLE		32	0	0
PROSHARES BITCOIN STRATEGY ETF	COM	74347G440	287,850	15,000	SH		SOLE		15,000	0	0
PROSHARES ULTRA VIX SHRT TERM FUTURE	COM	74347Y755	9,972	400	SH		SOLE		400	0	0
PRUDENTIAL PLC -ADR	COM	74435K204	2,892	156	SH		SOLE		156	0	0
PUBLIC SERV ENTERPR GROUP	COM	744573106	19,180	215	SH		SOLE		215	0	0
QUALCOMM INC	COM	747525103	1,977,341	11,628	SH		SOLE		11,628	0	0
QUANTA SERVICES INC	COM	74762E102	452,592	1,518	SH		SOLE		1,518	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	368,360	3,008	SH		SOLE		3,008	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	498,816	4,117	SH		SOLE		4,117	0	0
REGAL REXNORD CORP	COM	758750103	574,442	3,463	SH		SOLE		3,463	0	0
RELX PLC - SPONSORED ADR	COM	759530108	191,406	4,033	SH		SOLE		4,033	0	0
REPUBLIC SERVICES INC	COM	760759100	470,166	2,341	SH		SOLE		2,341	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	101	5	SH		SOLE		5	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	28,468	400	SH		SOLE		400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	243,225	906	SH		SOLE		906	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,014,390	1,823	SH		SOLE		1,823	0	0
SHELL PLC ADR	COM	780259305	839,873	12,735	SH		SOLE		12,735	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	270,672	4,077	SH		SOLE		4,077	0	0
S&P GLOBAL INC	COM	78409V104	1,106,083	2,141	SH		SOLE		2,141	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,861,903	26,910	SH		SOLE		26,910	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	480,237	837	SH		SOLE		837	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,009,671	4,154	SH		SOLE		4,154	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	56,966	100	SH		SOLE		100	0	0
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF	COM	78468R663	201,523	2,195	SH		SOLE		2,195	0	0
SAP SE SPONSORED ADR	COM	803054204	161,745	706	SH		SOLE		706	0	0
SCHWAB, CHARLES CORP	COM	808513105	46,339	715	SH		SOLE		715	0	0
SERVICENOW INC	COM	81762P102	114,482	128	SH		SOLE		128	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	1,730,492	4,534	SH		SOLE		4,534	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28,069	186	SH		SOLE		186	0	0
SMUCKER (J.M.) CO	COM	832696405	1,211	10	SH		SOLE		10	0	0
SOLVENTUM CORP	COM	83444M101	11,713	168	SH		SOLE		168	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	36,697	1,900	SH		SOLE		1,900	0	0
SOUTHERN COMPANY	COM	842587107	845,438	9,375	SH		SOLE		9,375	0	0
SOUTHERN COPPER CORPORATION	COM	84265V105	420,744	3,660	SH		SOLE		3,660	0	0
SOUTHWEST AIRLINES CO	COM	844741108	8,000	270	SH		SOLE		270	0	0
STARBUCKS CORPORATION	COM	855244109	136,681	1,402	SH		SOLE		1,402	0	0
STATE STREET CORP	COM	857477103	526,220	5,948	SH		SOLE		5,948	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	89,190	3,000	SH		SOLE		3,000	0	0
STRYKER CORPORATION	COM	863667101	1,292,950	3,579	SH		SOLE		3,579	0	0
SYLVAMO CORP	COM	871332102	4,636	54	SH		SOLE		54	0	0
SYNOPSYS INC	COM	871607107	101,278	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	237,068	3,037	SH		SOLE		3,037	0	0
TJX COMPANIES INC	COM	872540109	2,141,579	18,220	SH		SOLE		18,220	0	0
T-MOBILE US INC	COM	872590104	1,128,376	5,468	SH		SOLE		5,468	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,531,596	8,819	SH		SOLE		8,819	0	0
TARGET CORP	COM	87612E106	129,364	830	SH		SOLE		830	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	1,110,564	20,340	SH		SOLE		20,340	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,351,593	11,384	SH		SOLE		11,384	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,053,034	3,319	SH		SOLE		3,319	0	0
3M Co	COM	88579Y101	331,771	2,427	SH		SOLE		2,427	0	0
TOPBUILD CORP	COM	89055F103	858,369	2,110	SH		SOLE		2,110	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	133,117	2,060	SH		SOLE		2,060	0	0
TOYOTA MOTOR CORP	COM	892331307	14,107	79	SH		SOLE		79	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	620,554	2,133	SH		SOLE		2,133	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	386,345	3,124	SH		SOLE		3,124	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,809	12	SH		SOLE		12	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,306	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	264,777	4,076	SH		SOLE		4,076	0	0
UNION PACIFIC CORPORATION	COM	907818108	1,874,234	7,604	SH		SOLE		7,604	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,817	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,853,225	15,142	SH		SOLE		15,142	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	159,280	4,000	SH		SOLE		4,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	113,092	571	SH		SOLE		571	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	3,999,419	39,345	SH		SOLE		39,345	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	18,484	350	SH		SOLE		350	0	0
VANGUARD FTSE ALL WORLD	COM	922042718	11,336	90	SH		SOLE		90	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	19,140	400	SH		SOLE		400	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	76,243	960	SH		SOLE		960	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	16,668,040	31,588	SH		SOLE		31,588	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	277,497	980	SH		SOLE		980	0	0
VERALTO CORP	COM	92338C103	58,167	520	SH		SOLE		520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,051,309	45,676	SH		SOLE		45,676	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,577,507	9,619	SH		SOLE		9,619	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	902,720	1,941	SH		SOLE		1,941	0	0
VIATRIS INC	COM	92556V106	97,675	8,413	SH		SOLE		8,413	0	0
VISA INC CLASS A	COM	92826C839	10,275,431	37,372	SH		SOLE		37,372	0	0
VISTRA CORP	COM	92840M102	320,414	2,703	SH		SOLE		2,703	0	0
WABTEC CORPORATION	COM	929740108	1,780,437	9,795	SH		SOLE		9,795	0	0
WALMART INC	COM	931142103	879,852	10,896	SH		SOLE		10,896	0	0
WARNER BROS DISCOVERY-A	COM	934423104	6,856	831	SH		SOLE		831	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,064	34	SH		SOLE		34	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,266	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	2,281,343	6,339	SH		SOLE		6,339	0	0
WELLS FARGO & CO	COM	949746101	821,195	14,537	SH		SOLE		14,537	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	4,803	16	SH		SOLE		16	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	4,344	252	SH		SOLE		252	0	0
YUM! BRANDS INC.	COM	988498101	29,619	212	SH		SOLE		212	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,770,006	39,316	SH		SOLE		39,316	0	0
ZOETIS INC	COM	98978V103	1,412,793	7,231	SH		SOLE		7,231	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	227,477	273	SH		SOLE		273	0	0
Bank of Montreal	COM	063671101	414,920	4,600	SH		DFND	5	0	4,600	0
Bank of Montreal	COM	063671101	1,749,880	19,400	SH		DFND	5	0	19,400	0
Bank of Montreal	COM	063671101	541,200	6,000	SH		DFND	5	0	6,000	0
Bank of Montreal	COM	063671101	234,520	2,600	SH		DFND	5	0	2,600	0
Barrick Gold Corp	COM	067901108	342,108	17,200	SH		DFND	5	0	17,200	0
Barrick Gold Corp	COM	067901108	1,907,451	95,900	SH		DFND	5	0	95,900	0
Barrick Gold Corp	COM	067901108	340,119	17,100	SH		DFND	5	0	17,100	0
Barrick Gold Corp	COM	067901108	194,922	9,800	SH		DFND	5	0	9,800	0
BCE Inc	COM	05534B760	1,872,240	53,800	SH		DFND	5	0	53,800	0
BCE Inc	COM	05534B760	9,596,100	275,750	SH		DFND	5	0	275,750	0
BCE Inc	COM	05534B760	2,124,540	61,050	SH		DFND	5	0	61,050	0
BCE Inc	COM	05534B760	807,360	23,200	SH		DFND	5	0	23,200	0
Canadian National Railway Co	COM	136375102	1,077,780	9,200	SH		DFND	5	0	9,200	0
Canadian National Railway Co	COM	136375102	6,103,515	52,100	SH		DFND	5	0	52,100	0
Canadian National Railway Co	COM	136375102	1,194,930	10,200	SH		DFND	5	0	10,200	0
Canadian National Railway Co	COM	136375102	374,880	3,200	SH		DFND	5	0	3,200	0
Cenovus Energy Inc	COM	15135U109	498,554	29,800	SH		DFND	5	0	29,800	0
CGI Inc	COM	12532H104	1,873,848	16,300	SH		DFND	5	0	16,300	0
CGI Inc	COM	12532H104	9,714,120	84,500	SH		DFND	5	0	84,500	0
CGI Inc	COM	12532H104	2,115,264	18,400	SH		DFND	5	0	18,400	0
CGI Inc	COM	12532H104	689,760	6,000	SH		DFND	5	0	6,000	0
CME Group Inc	COM	12572Q105	8,274,375	37,500	SH		SOLE		37,500	0	0
Descartes Systems Group Inc/The	COM	249906108	875,160	8,500	SH		DFND	5	0	8,500	0
Descartes Systems Group Inc/The	COM	249906108	3,624,192	35,200	SH		DFND	5	0	35,200	0
Descartes Systems Group Inc/The	COM	249906108	916,344	8,900	SH		DFND	5	0	8,900	0
Descartes Systems Group Inc/The	COM	249906108	350,064	3,400	SH		DFND	5	0	3,400	0
Enbridge Inc	COM	29250N105	1,218,300	30,000	SH		DFND	5	0	30,000	0
Enbridge Inc	COM	29250N105	7,541,277	185,700	SH		DFND	5	0	185,700	0
Enbridge Inc	COM	29250N105	1,275,154	31,400	SH		DFND	5	0	31,400	0
Enbridge Inc	COM	29250N105	458,893	11,300	SH		DFND	5	0	11,300	0
Fortis Inc/Canada	COM	349553107	1,990,272	43,800	SH		DFND	5	0	43,800	0
Fortis Inc/Canada	COM	349553107	10,528,448	231,700	SH		DFND	5	0	231,700	0
Fortis Inc/Canada	COM	349553107	2,267,456	49,900	SH		DFND	5	0	49,900	0
Fortis Inc/Canada	COM	349553107	972,416	21,400	SH		DFND	5	0	21,400	0
Franco-Nevada Corp	COM	351858105	1,105,825	8,900	SH		DFND	5	0	8,900	0
Franco-Nevada Corp	COM	351858105	5,529,125	44,500	SH		DFND	5	0	44,500	0
Franco-Nevada Corp	COM	351858105	1,230,075	9,900	SH		DFND	5	0	9,900	0
Franco-Nevada Corp	COM	351858105	385,175	3,100	SH		DFND	5	0	3,100	0
Imperial Oil Ltd	COM	453038408	147,945	2,100	SH		DFND	5	0	2,100	0
Manulife Financial Corp	COM	56501R106	369,375	12,500	SH		DFND	5	0	12,500	0
Manulife Financial Corp	COM	56501R106	2,984,550	101,000	SH		DFND	5	0	101,000	0
Manulife Financial Corp	COM	56501R106	428,475	14,500	SH		DFND	5	0	14,500	0
Manulife Financial Corp	COM	56501R106	168,435	5,700	SH		DFND	5	0	5,700	0
Osisko Gold Royalties Ltd	COM	68827L101	244,332	13,200	SH		DFND	5	0	13,200	0
Osisko Gold Royalties Ltd	COM	68827L101	14,808	800	SH		DFND	5	0	800	0
Pembina Pipeline Corp	COM	706327103	45,364	1,100	SH		DFND	5	0	1,100	0
Pembina Pipeline Corp	COM	706327103	1,843,428	44,700	SH		DFND	5	0	44,700	0
Pembina Pipeline Corp	COM	706327103	90,728	2,200	SH		DFND	5	0	2,200	0
Primo Water Corp	COM	74167P108	297,950	11,800	SH		DFND	5	0	11,800	0
Primo Water Corp	COM	74167P108	1,371,075	54,300	SH		DFND	5	0	54,300	0
Primo Water Corp	COM	74167P108	434,300	17,200	SH		DFND	5	0	17,200	0
Primo Water Corp	COM	74167P108	88,375	3,500	SH		DFND	5	0	3,500	0
Restaurant Brands International Inc	COM	76131D103	649,080	9,000	SH		DFND	5	0	9,000	0
Restaurant Brands International Inc	COM	76131D103	5,062,824	70,200	SH		DFND	5	0	70,200	0
Restaurant Brands International Inc	COM	76131D103	634,656	8,800	SH		DFND	5	0	8,800	0
Restaurant Brands International Inc	COM	76131D103	144,240	2,000	SH		DFND	5	0	2,000	0
Rogers Communications Inc	COM	775109200	390,037	9,700	SH		DFND	5	0	9,700	0
Rogers Communications Inc	COM	775109200	1,515,917	37,700	SH		DFND	5	0	37,700	0
Rogers Communications Inc	COM	775109200	369,932	9,200	SH		DFND	5	0	9,200	0
Rogers Communications Inc	COM	775109200	68,357	1,700	SH		DFND	5	0	1,700	0
Royal Bank of Canada	COM	780087102	2,157,829	17,300	SH		DFND	5	0	17,300	0
Royal Bank of Canada	COM	780087102	11,893,006	95,350	SH		DFND	5	0	95,350	0
Royal Bank of Canada	COM	780087102	2,450,945	19,650	SH		DFND	5	0	19,650	0
Royal Bank of Canada	COM	780087102	923,002	7,400	SH		DFND	5	0	7,400	0
Stantec Inc	COM	85472N109	474,419	5,900	SH		DFND	5	0	5,900	0
Stantec Inc	COM	85472N109	3,369,179	41,900	SH		DFND	5	0	41,900	0
Stantec Inc	COM	85472N109	490,501	6,100	SH		DFND	5	0	6,100	0
Stantec Inc	COM	85472N109	128,656	1,600	SH		DFND	5	0	1,600	0
Sun Life Financial Inc	COM	866796105	1,317,054	22,700	SH		DFND	5	0	22,700	0
Sun Life Financial Inc	COM	866796105	7,763,076	133,800	SH		DFND	5	0	133,800	0
Sun Life Financial Inc	COM	866796105	1,404,084	24,200	SH		DFND	5	0	24,200	0
Sun Life Financial Inc	COM	866796105	411,942	7,100	SH		DFND	5	0	7,100	0
Suncor Energy Inc	COM	867224107	77,532	2,100	SH		DFND	5	0	2,100	0
Suncor Energy Inc	COM	867224107	118,144	3,200	SH		DFND	5	0	3,200	0
Suncor Energy Inc	COM	867224107	1,255,280	34,000	SH		DFND	5	0	34,000	0
Suncor Energy Inc	COM	867224107	14,768	400	SH		DFND	5	0	400	0
TELUS Corp	COM	87971M103	1,699,814	101,300	SH		DFND	5	0	101,300	0
TELUS Corp	COM	87971M103	8,028,928	478,482	SH		DFND	5	0	478,482	0
TELUS Corp	COM	87971M103	1,911,242	113,900	SH		DFND	5	0	113,900	0
TELUS Corp	COM	87971M103	768,524	45,800	SH		DFND	5	0	45,800	0
Thomson Reuters Corp	COM	884903808	1,856,299	10,881	SH		DFND	5	0	10,881	0
Thomson Reuters Corp	COM	884903808	9,549,335	55,975	SH		DFND	5	0	55,975	0
Thomson Reuters Corp	COM	884903808	1,953,711	11,452	SH		DFND	5	0	11,452	0
Thomson Reuters Corp	COM	884903808	638,044	3,740	SH		DFND	5	0	3,740	0
Waste Connections Inc	COM	94106B101	1,967,020	11,000	SH		DFND	5	0	11,000	0
Waste Connections Inc	COM	94106B101	10,483,323	58,625	SH		DFND	5	0	58,625	0
Waste Connections Inc	COM	94106B101	2,114,547	11,825	SH		DFND	5	0	11,825	0
Waste Connections Inc	COM	94106B101	786,808	4,400	SH		DFND	5	0	4,400	0
Wheaton Precious Metals Corp	COM	962879102	421,452	6,900	SH		DFND	5	0	6,900	0
Wheaton Precious Metals Corp	COM	962879102	2,021,748	33,100	SH		DFND	5	0	33,100	0
Wheaton Precious Metals Corp	COM	962879102	458,100	7,500	SH		DFND	5	0	7,500	0
Wheaton Precious Metals Corp	COM	962879102	116,052	1,900	SH		DFND	5	0	1,900	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	6,058,000	260,000	SH		DFND	1	0	260,000	0
CANADIAN PAC KANSAS CITY	COM	13646K108	615,289	7,193	SH		DFND	1	0	7,193	0
FORTIS INC	COM	349553107	186,304	4,100	SH		DFND	1	0	4,100	0
LARGO INC	COM	517097101	26,629	12,741	SH		DFND	1	0	12,741	0
AIRBNB, INC.	BOND	009066AB7	17,181,313	18,425,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAL5	15,402,130	14,900,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAN1	2,532,700	2,500,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AB1	3,733,280	4,000,000	SH		SOLE		0	0	0
ALLIANT ENERGY CORPORATION	BOND	018802AC2	13,068,875	12,500,000	SH		SOLE		0	0	0
AMERICAN WATER CAPITAL CORP.	BOND	03040WBE4	10,217,900	10,000,000	SH		SOLE		0	0	0
Affirm Holdings, Inc.	BOND	00827BAB2	408,200	1,000,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAD1	2,736,034	2,963,000	SH		SOLE		0	0	0
BILL.COM HOLDINGS, INC.	BOND	090043AD2	1,874,536	2,118,000	SH		SOLE		0	0	0
BILL.COM HOLDINGS, INC.	BOND	090043AB6	3,726,997	3,967,000	SH		SOLE		0	0	0
BLOCK INC	BOND	852234AJ2	7,652,138	8,295,000	SH		SOLE		0	0	0
BLOCK INC	BOND	852234AK9	2,042,769	2,365,000	SH		SOLE		0	0	0
CENTERPOINT ENERGY, INC.	BOND	15189TBD8	10,144,100	10,000,000	SH		SOLE		0	0	0
CLOUDFLARE, INC.	BOND	18915MAC1	4,621,900	5,000,000	SH		SOLE		0	0	0
CMS ENERGY CORPORATION	BOND	125896BX7	3,218,730	3,000,000	SH		SOLE		0	0	0
CONFLUENT INC	BOND	20717MAB9	1,624,984	1,832,000	SH		SOLE		0	0	0
CONMED CORPORATION	BOND	207410AH4	2,328,750	2,500,000	SH		SOLE		0	0	0
DIGITALOCEAN HOLDINGS, INC.	BOND	25402DAB8	1,779,160	2,000,000	SH		SOLE		0	0	0
DRAFTKINGS INC.	BOND	26142RAB0	815,134	937,000	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAD6	7,518,667	7,773,000	SH		SOLE		0	0	0
DUKE ENERGY CORPORATION	BOND	26441CBY0	8,991,895	8,500,000	SH		SOLE		0	0	0
EXPEDIA GROUP, INC.	BOND	30212PBE4	19,081,200	20,000,000	SH		SOLE		0	0	0
FIVE9, INC.	BOND	338307AD3	4,415,580	4,570,000	SH		SOLE		0	0	0
FORD MOTOR COMPANY	BOND	345370CZ1	9,805,000	10,000,000	SH		SOLE		0	0	0
HAEMONETICS CORPORATION	BOND	405024AB6	2,784,150	3,000,000	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	3,004,950	3,000,000	SH		SOLE		0	0	0
ITRON, INC.	BOND	465741AN6	3,124,890	3,000,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	BOND	472145AF8	3,988,840	4,000,000	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORPORATION	BOND	477839AB0	4,703,650	5,000,000	SH		SOLE		0	0	0
NICE LTD	BOND	653656AB4	4,778,150	5,000,000	SH		SOLE		0	0	0
NUVASIVE, INC.	BOND	670704AJ4	3,319,556	3,400,000	SH		SOLE		0	0	0
OKTA INC	BOND	679295AD7	1,830,932	1,913,000	SH		SOLE		0	0	0
PERFICIENT, INC.	BOND	71375UAF8	2,462,875	2,500,000	SH		SOLE		0	0	0
PPL CAPITAL FUNDING, INC.	BOND	69352PAS2	5,291,600	5,000,000	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6	3,711,540	3,000,000	SH		SOLE		0	0	0
SHAKE SHACK INC.	BOND	819047AB7	3,287,480	3,500,000	SH		SOLE		0	0	0
SHOPIFY INC.	BOND	82509LAA5	7,315,499	7,592,000	SH		SOLE		0	0	0
SNAP INC	BOND	83304AAF3	2,571,000	3,000,000	SH		SOLE		0	0	0
SNAP INC	BOND	83304AAH9	2,400,660	3,000,000	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO.	BOND	844741BG2	2,018,240	2,000,000	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	BOND	902252AB1	2,648,419	2,160,000	SH		SOLE		0	0	0
UBER TECHNOLOGIES, INC.	BOND	90353TAJ9	2,756,100	2,500,000	SH		SOLE		0	0	0
VAIL RESORTS, INC.	BOND	91879QAN9	4,547,890	4,821,000	SH		SOLE		0	0	0
VENTAS REALTY, LIMITED PARTNERSHIP	BOND	92277GAZ0	8,377,914	6,880,000	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC.	BOND	928298AR9	5,526,840	6,000,000	SH		SOLE		0	0	0
Wix.com Ltd.	BOND	92940WAD1	4,295,250	4,500,000	SH		SOLE		0	0	0
Ziff Davis, Inc.	BOND	48123VAE2	5,761,334	6,187,000	SH		SOLE		0	0	0
iShares MSCI EAFE ETF	PUT	464287465	2,106,000	720,100	SH		SOLE		720,100	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	799,000	91,700	SH		SOLE		91,700	0	0

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