# EDGAR Filing Document

**Accession Number:** 0000947263
**File Stem:** 0001654954-23-001422
**Filing Date:** 2023-2
**Character Count:** 569990
**Document Hash:** 262ccd6cd6e5ed9145f8c7a74a6be5a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001654954-23-001422.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001654954-23-001422

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TORONTO DOMINION BANK
- **CENTRAL INDEX KEY:** 0000947263
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **IRS NUMBER:** 135640479
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11527
- **FILM NUMBER:** 23595012

**BUSINESS ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 12TH FLOOR, TD TOWER
- **CITY:** TORONTO, ONTARIO
- **STATE:** A6
- **ZIP:** M5K 1A2
- **BUSINESS PHONE:** 416-944-6367

**MAIL ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 12TH FLOOR, TD TOWER
- **CITY:** TORONTO, ONTARIO
- **STATE:** A6
- **ZIP:** M5K 1A2

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TORONTO DOMINION BANK<br>**Address:** 66 Wellington Street West<br>12TH FLOOR TD TOWER<br>Toronto Ontario, A6 M5K 1A2

**Form 13F File Number:** 028-11527

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dale McErlean<br>**Title:** Vice President<br>**Phone:** 6474005047

**Signature, Place, and Date of Signing:**

/s/ Dale McErlean  Moncton, A3  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 6076

**Form 13F Information Table Value Total:** $66811565

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                    | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TDAM USA INC.           | 028-05929              |  |  |
|     2 | TD ASSET MANAGEMENT INC | 028-05987              |  |  |
|     3 | TD Securities (USA) LLC | 028-11451              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| The Charles Schwab Corp | COM | 808513105 |  | 18748382 | 225178738 | SH |  | DFND | 3 | 0 | 225178738 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 21 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 2865 | 19153 | SH |  | SOLE |  | 19153 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 546 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 129390 | 996447 | SH |  | SOLE |  | 996447 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 18224 | 112832 | SH |  | SOLE |  | 112832 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 16339 | 148909 | SH |  | SOLE |  | 148909 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 32350 | 96186 | SH |  | SOLE |  | 96186 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 6753 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 2631 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 2557 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 4091 | 56897 | SH |  | SOLE |  | 56897 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 3565 | 56414 | SH |  | SOLE |  | 56414 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 771 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 2511 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 1467 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 268 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 5555 | 57076 | SH |  | SOLE |  | 57076 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 3678 | 26342 | SH |  | SOLE |  | 26342 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 9152 | 34866 | SH |  | SOLE |  | 34866 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 2635 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 6215 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 60031 | 715084 | SH |  | SOLE |  | 715084 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 8627 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 783 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 3583 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 3156 | 41478 | SH |  | SOLE |  | 41478 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 870 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 3228 | 42189 | SH |  | SOLE |  | 42189 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 13869 | 24819 | SH |  | SOLE |  | 24819 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 768 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 6515 | 44124 | SH |  | SOLE |  | 44124 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 3184 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 5595 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 15601 | 471316 | SH |  | SOLE |  | 471316 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 1662 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| BB Corp | COM | 89832Q109 |  | 4165 | 96849 | SH |  | SOLE |  | 96849 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 1237 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 5014 | 19730 | SH |  | SOLE |  | 19730 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 394 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| Brown-Forman Corp | COM | 115637209 |  | 1200 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 2620 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| Bank of New York Mellon Corp/T | COM | 064058100 |  | 2493 | 54795 | SH |  | SOLE |  | 54795 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 7458 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 10557 | 146813 | SH |  | SOLE |  | 146813 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 30551 | 98963 | SH |  | SOLE |  | 98963 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 5089 | 110047 | SH |  | SOLE |  | 110047 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 878 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 22221 | 491592 | SH |  | SOLE |  | 491592 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 972 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| Crown Castle International Cor | COM | 22822V101 |  | 3934 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 422 | 52433 | SH |  | SOLE |  | 52433 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 1016 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 1577 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| Halfmoon Parent Inc | COM | 125523100 |  | 5374 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 1345 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 30020 | 381243 | SH |  | SOLE |  | 381243 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 430 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 4039 | 24034 | SH |  | SOLE |  | 24034 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1791 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 963 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 2462 | 30035 | SH |  | SOLE |  | 30035 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 2515 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| Cabot Oil  Gas Corp | COM | 127097103 |  | 1017 | 41409 | SH |  | SOLE |  | 41409 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648402 |  | 1050 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 7718 | 65449 | SH |  | SOLE |  | 65449 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 10588 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 8371 | 63174 | SH |  | SOLE |  | 63174 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 |  | 13453 | 282565 | SH |  | SOLE |  | 282565 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 3418 | 110391 | SH |  | SOLE |  | 110391 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 2164 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 2119 | 37073 | SH |  | SOLE |  | 37073 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 6747 | 72449 | SH |  | SOLE |  | 72449 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 16782 | 93557 | SH |  | SOLE |  | 93557 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 2677 | 43687 | SH |  | SOLE |  | 43687 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 1053 | 32058 | SH |  | SOLE |  | 32058 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 7534 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 1961 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 3844 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 1104 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 11619 | 43802 | SH |  | SOLE |  | 43802 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 10351 | 119209 | SH |  | SOLE |  | 119209 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 2087 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 997 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 26160 | 189225 | SH |  | SOLE |  | 189225 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 1193 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 4156 | 40378 | SH |  | SOLE |  | 40378 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1682 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 1824 | 44001 | SH |  | SOLE |  | 44001 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 1894 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| Edison International | COM | 281020107 |  | 6990 | 109930 | SH |  | SOLE |  | 109930 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 |  | 3947 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 513 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 2976 | 31003 | SH |  | SOLE |  | 31003 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 3986 | 30797 | SH |  | SOLE |  | 30797 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 6157 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 1653 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 1541 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 1200 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 3910 | 52434 | SH |  | SOLE |  | 52434 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 2251 | 52103 | SH |  | SOLE |  | 52103 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 1454 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 2173 | 45946 | SH |  | SOLE |  | 45946 | 0 | 0 |
| Facebook Inc | COM | 30303M102 |  | 29855 | 248242 | SH |  | SOLE |  | 248242 | 0 | 0 |
| Fortune Brands Home  Security | COM | 34964C106 |  | 23 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 2847 | 74960 | SH |  | SOLE |  | 74960 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 1194 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 |  | 1110 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 2547 | 37565 | SH |  | SOLE |  | 37565 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1795 | 54732 | SH |  | SOLE |  | 54732 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 1856 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 1917 | 29862 | SH |  | SOLE |  | 29862 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 2934 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 5905 | 68821 | SH |  | SOLE |  | 68821 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 2609 | 31130 | SH |  | SOLE |  | 31130 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 2291 | 71762 | SH |  | SOLE |  | 71762 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 2500 | 74361 | SH |  | SOLE |  | 74361 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 33111 | 373388 | SH |  | SOLE |  | 373388 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 53136 | 602608 | SH |  | SOLE |  | 602608 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 1574 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 1793 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 6099 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 2306 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| HCP Inc | COM | 42250P103 |  | 706 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 21166 | 67050 | SH |  | SOLE |  | 67050 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 2073 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 1448 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 11305 | 52784 | SH |  | SOLE |  | 52784 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 3405 | 213479 | SH |  | SOLE |  | 213479 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 1261 | 46941 | SH |  | SOLE |  | 46941 | 0 | 0 |
| Harris Corp | COM | 502431109 |  | 2690 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 1225 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 601 | 37495 | SH |  | SOLE |  | 37495 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 2681 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 3813 | 37189 | SH |  | SOLE |  | 37189 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 7637 | 289127 | SH |  | SOLE |  | 289127 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 7518 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 644 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 6420 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 6770 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 978 | 54391 | SH |  | SOLE |  | 54391 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 33969 | 192412 | SH |  | SOLE |  | 192412 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 1640 | 51360 | SH |  | SOLE |  | 51360 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 26434 | 197239 | SH |  | SOLE |  | 197239 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 1826 | 104873 | SH |  | SOLE |  | 104873 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 683 | 32251 | SH |  | SOLE |  | 32251 | 0 | 0 |
| KLA-Tencor Corp | COM | 482480100 |  | 3768 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Kinder Morgan Inc/DE | COM | 49456B101 |  | 1878 | 103914 | SH |  | SOLE |  | 103914 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 15892 | 249979 | SH |  | SOLE |  | 249979 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 1526 | 34259 | SH |  | SOLE |  | 34259 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 604 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| Laboratory Corp of America Hol | COM | 50540R409 |  | 1309 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 1156 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 20543 | 56188 | SH |  | SOLE |  | 56188 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 5959 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 409 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 8179 | 41078 | SH |  | SOLE |  | 41078 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 3515 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 999 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 19489 | 56081 | SH |  | SOLE |  | 56081 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 2102 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 27608 | 104825 | SH |  | SOLE |  | 104825 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 2026 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 2823 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 7503 | 96595 | SH |  | SOLE |  | 96595 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 4378 | 60528 | SH |  | SOLE |  | 60528 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 282 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 1100 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 5743 | 34729 | SH |  | SOLE |  | 34729 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 3569 | 29783 | SH |  | SOLE |  | 29783 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 2470 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 4295 | 94011 | SH |  | SOLE |  | 94011 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 784 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 2873 | 24703 | SH |  | SOLE |  | 24703 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 19340 | 174418 | SH |  | SOLE |  | 174418 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 899 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 7186 | 84571 | SH |  | SOLE |  | 84571 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 144935 | 604714 | SH |  | SOLE |  | 604714 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 3884 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 1966 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 2902 | 58101 | SH |  | SOLE |  | 58101 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 1469 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 345 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 2573 | 54548 | SH |  | SOLE |  | 54548 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 8523 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 583 | 21292 | SH |  | SOLE |  | 21292 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 9212 | 78775 | SH |  | SOLE |  | 78775 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 385 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 2992 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 968 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1367 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 1775 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 24218 | 165819 | SH |  | SOLE |  | 165819 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 259 | 19787 | SH |  | SOLE |  | 19787 | 0 | 0 |
| News Corp | COM | 65249B208 |  | 107 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| News Corp | COM | 65249B109 |  | 364 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 2839 | 44781 | SH |  | SOLE |  | 44781 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 9032 | 110561 | SH |  | SOLE |  | 110561 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 3943 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 2584 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 3322 | 33590 | SH |  | SOLE |  | 33590 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 1602 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 14863 | 82318 | SH |  | SOLE |  | 82318 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 18673 | 364636 | SH |  | SOLE |  | 364636 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 1007 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 22229 | 146756 | SH |  | SOLE |  | 146756 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 5044 | 38908 | SH |  | SOLE |  | 38908 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 3060 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 705 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 8105 | 71939 | SH |  | SOLE |  | 71939 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 8223 | 81295 | SH |  | SOLE |  | 81295 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 4681 | 29658 | SH |  | SOLE |  | 29658 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 2504 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1128 | 38619 | SH |  | SOLE |  | 38619 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 2861 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 3271 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 2837 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 5255 | 73830 | SH |  | SOLE |  | 73830 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 8165 | 74312 | SH |  | SOLE |  | 74312 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 483 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 5011 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 1423 | 66053 | SH |  | SOLE |  | 66053 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 519 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 2402 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 2638 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 1395 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 7283 | 73462 | SH |  | SOLE |  | 73462 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 9010 | 108276 | SH |  | SOLE |  | 108276 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 379 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 5493 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| JM Smucker Co/The | COM | 832696405 |  | 884 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 3972 | 74343 | SH |  | SOLE |  | 74343 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 727 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 2913 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 8356 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 2547 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 1492 | 19243 | SH |  | SOLE |  | 19243 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 2344 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 766 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 1230 | 37440 | SH |  | SOLE |  | 37440 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 5885 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| Symantec Corp | COM | 668771108 |  | 652 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 6863 | 372990 | SH |  | SOLE |  | 372990 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 7577 | 95245 | SH |  | SOLE |  | 95245 | 0 | 0 |
| Torchmark Corp | COM | 37959E102 |  | 1066 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 14723 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 945 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 9867 | 59754 | SH |  | SOLE |  | 59754 | 0 | 0 |
| United Continental Holdings In | COM | 910047109 |  | 606 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 623 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 481 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 1783 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 32746 | 61801 | SH |  | SOLE |  | 61801 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 8321 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 6720 | 38677 | SH |  | SOLE |  | 38677 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 4158 | 95398 | SH |  | SOLE |  | 95398 | 0 | 0 |
| United Technologies Corp | COM | 75513E101 |  | 5643 | 55948 | SH |  | SOLE |  | 55948 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 1219 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 166 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1670 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 1163 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 4734 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 1332 | 29593 | SH |  | SOLE |  | 29593 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 8654 | 219784 | SH |  | SOLE |  | 219784 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 1407 | 37691 | SH |  | SOLE |  | 37691 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 525 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 8246 | 199837 | SH |  | SOLE |  | 199837 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 404 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 3546 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 2100 | 63870 | SH |  | SOLE |  | 63870 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 10534 | 74335 | SH |  | SOLE |  | 74335 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 469 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 1196 | 38605 | SH |  | SOLE |  | 38605 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 447 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 2010 | 28693 | SH |  | SOLE |  | 28693 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 23824 | 216126 | SH |  | SOLE |  | 216126 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 425 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 2136 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2139 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 361 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 5599 | 38226 | SH |  | SOLE |  | 38226 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 866 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| Arconic Inc | COM | 443201108 |  | 1610 | 40876 | SH |  | SOLE |  | 40876 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 24 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 670 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 950 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| CBOE Holdings Inc | COM | 12503M108 |  | 911 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 928 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 1006 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| DISH Network Corp | COM | 25470M109 |  | 241 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 2560 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 6432 | 99360 | SH |  | SOLE |  | 99360 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 1142 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 300 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 1536 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 1204 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 1034 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 1793 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 902 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| Baker Hughes a GE Co | COM | 05722G100 |  | 1549 | 52503 | SH |  | SOLE |  | 52503 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 41 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| AO Smith Corp | COM | 831865209 |  | 381 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 5057 | 60236 | SH |  | SOLE |  | 60236 | 0 | 0 |
| Facebook Inc | COM | 30303M102 |  | 1811 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 3764 | 42688 | SH |  | SOLE |  | 42688 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 1788 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 107 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 812 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 620 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 2326 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 19942 | 133340 | SH |  | SOLE |  | 133340 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 1652 | 129948 | SH |  | SOLE |  | 129948 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 4207 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 351448 | 2706536 | SH |  | SOLE |  | 2706536 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 22323 | 287400 | SH |  | SOLE |  | 287400 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 142480 | 882158 | SH |  | SOLE |  | 882158 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 11771 | 71079 | SH |  | SOLE |  | 71079 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 84335 | 768609 | SH |  | SOLE |  | 768609 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 51063 | 151825 | SH |  | SOLE |  | 151825 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 72363 | 441421 | SH |  | SOLE |  | 441421 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 25567 | 275522 | SH |  | SOLE |  | 275522 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 81130 | 339858 | SH |  | SOLE |  | 339858 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 20646 | 110550 | SH |  | SOLE |  | 110550 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 10357 | 116543 | SH |  | SOLE |  | 116543 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 21585 | 227467 | SH |  | SOLE |  | 227467 | 0 | 0 |
| AES Corp/VA | COM | 00130H105 |  | 8658 | 301216 | SH |  | SOLE |  | 301216 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 19061 | 265123 | SH |  | SOLE |  | 265123 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 33337 | 527476 | SH |  | SOLE |  | 527476 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 2993 | 23945 | SH |  | SOLE |  | 23945 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 17888 | 94934 | SH |  | SOLE |  | 94934 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 6763 | 80278 | SH |  | SOLE |  | 80278 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 23324 | 107617 | SH |  | SOLE |  | 107617 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 7040 | 33402 | SH |  | SOLE |  | 33402 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 1088 | 25361 | SH |  | SOLE |  | 25361 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 16406 | 121059 | SH |  | SOLE |  | 121059 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 42720 | 438963 | SH |  | SOLE |  | 438963 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 56423 | 871660 | SH |  | SOLE |  | 871660 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 15677 | 112273 | SH |  | SOLE |  | 112273 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 117182 | 446440 | SH |  | SOLE |  | 446440 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 15090 | 48494 | SH |  | SOLE |  | 48494 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 57937 | 273635 | SH |  | SOLE |  | 273635 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 10728 | 44433 | SH |  | SOLE |  | 44433 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 80961 | 157923 | SH |  | SOLE |  | 157923 | 0 | 0 |
| AO Smith Corp | COM | 831865209 |  | 3575 | 62495 | SH |  | SOLE |  | 62495 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 30815 | 100023 | SH |  | SOLE |  | 100023 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 22972 | 301888 | SH |  | SOLE |  | 301888 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 12360 | 84899 | SH |  | SOLE |  | 84899 | 0 | 0 |
| Arconic Inc | COM | 443201108 |  | 7156 | 181678 | SH |  | SOLE |  | 181678 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 57463 | 751107 | SH |  | SOLE |  | 751107 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 12588 | 77981 | SH |  | SOLE |  | 77981 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 122110 | 218524 | SH |  | SOLE |  | 218524 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 6620 | 36594 | SH |  | SOLE |  | 36594 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 12489 | 81986 | SH |  | SOLE |  | 81986 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 55227 | 374011 | SH |  | SOLE |  | 374011 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 22633 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 148248 | 2989798 | SH |  | SOLE |  | 2989798 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 11557 | 226881 | SH |  | SOLE |  | 226881 | 0 | 0 |
| BB Corp | COM | 89832Q109 |  | 25725 | 598210 | SH |  | SOLE |  | 598210 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 7701 | 96072 | SH |  | SOLE |  | 96072 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 46381 | 182496 | SH |  | SOLE |  | 182496 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 3491 | 132422 | SH |  | SOLE |  | 132422 | 0 | 0 |
| Brown-Forman Corp | COM | 115637209 |  | 8359 | 127346 | SH |  | SOLE |  | 127346 | 0 | 0 |
| Baker Hughes a GE Co | COM | 05722G100 |  | 15501 | 525246 | SH |  | SOLE |  | 525246 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 31177 | 112653 | SH |  | SOLE |  | 112653 | 0 | 0 |
| Bank of New York Mellon Corp/T | COM | 064058100 |  | 16521 | 363151 | SH |  | SOLE |  | 363151 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 58375 | 82427 | SH |  | SOLE |  | 82427 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 7241 | 141670 | SH |  | SOLE |  | 141670 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 79540 | 1106159 | SH |  | SOLE |  | 1106159 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 33259 | 107735 | SH |  | SOLE |  | 107735 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 48335 | 1045264 | SH |  | SOLE |  | 1045264 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 4517 | 112279 | SH |  | SOLE |  | 112279 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 5494 | 81342 | SH |  | SOLE |  | 81342 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 14545 | 321777 | SH |  | SOLE |  | 321777 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 9202 | 237930 | SH |  | SOLE |  | 237930 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 32348 | 421072 | SH |  | SOLE |  | 421072 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 65195 | 272307 | SH |  | SOLE |  | 272307 | 0 | 0 |
| CBOE Holdings Inc | COM | 12503M108 |  | 5998 | 47835 | SH |  | SOLE |  | 47835 | 0 | 0 |
| CBS Corp | COM | 92556H206 |  | 4348 | 257744 | SH |  | SOLE |  | 257744 | 0 | 0 |
| Crown Castle International Cor | COM | 22822V101 |  | 32729 | 241441 | SH |  | SOLE |  | 241441 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 3807 | 472582 | SH |  | SOLE |  | 472582 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 7609 | 89356 | SH |  | SOLE |  | 89356 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 8775 | 223024 | SH |  | SOLE |  | 223024 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 9715 | 120590 | SH |  | SOLE |  | 120590 | 0 | 0 |
| CH Robinson Worldwide Inc | COM | 12541W209 |  | 5430 | 59337 | SH |  | SOLE |  | 59337 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 18160 | 53585 | SH |  | SOLE |  | 53585 | 0 | 0 |
| Halfmoon Parent Inc | COM | 125523100 |  | 45541 | 137527 | SH |  | SOLE |  | 137527 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 7078 | 69168 | SH |  | SOLE |  | 69168 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 33605 | 426777 | SH |  | SOLE |  | 426777 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 8568 | 61091 | SH |  | SOLE |  | 61091 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 1416 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 100566 | 3513466 | SH |  | SOLE |  | 3513466 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 32289 | 192131 | SH |  | SOLE |  | 192131 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 18322 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 16696 | 68950 | SH |  | SOLE |  | 68950 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 8284 | 130886 | SH |  | SOLE |  | 130886 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 21033 | 256624 | SH |  | SOLE |  | 256624 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 8509 | 283894 | SH |  | SOLE |  | 283894 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 17116 | 184234 | SH |  | SOLE |  | 184234 | 0 | 0 |
| Cabot Oil  Gas Corp | COM | 127097103 |  | 9876 | 402184 | SH |  | SOLE |  | 402184 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648402 |  | 7345 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 79897 | 677501 | SH |  | SOLE |  | 677501 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 131880 | 289068 | SH |  | SOLE |  | 289068 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 5803 | 102313 | SH |  | SOLE |  | 102313 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 85809 | 647568 | SH |  | SOLE |  | 647568 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 |  | 153002 | 3213563 | SH |  | SOLE |  | 3213563 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 32348 | 1044791 | SH |  | SOLE |  | 1044791 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 19801 | 43871 | SH |  | SOLE |  | 43871 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 110501 | 1933347 | SH |  | SOLE |  | 1933347 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 80251 | 861674 | SH |  | SOLE |  | 861674 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 258067 | 1438649 | SH |  | SOLE |  | 1438649 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 23015 | 375557 | SH |  | SOLE |  | 375557 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 18887 | 575111 | SH |  | SOLE |  | 575111 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 65061 | 151833 | SH |  | SOLE |  | 151833 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 12044 | 123184 | SH |  | SOLE |  | 123184 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 44506 | 180845 | SH |  | SOLE |  | 180845 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 8143 | 52085 | SH |  | SOLE |  | 52085 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 13719 | 153995 | SH |  | SOLE |  | 153995 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 86290 | 325304 | SH |  | SOLE |  | 325304 | 0 | 0 |
| DISH Network Corp | COM | 25470M109 |  | 1578 | 112449 | SH |  | SOLE |  | 112449 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 16061 | 160270 | SH |  | SOLE |  | 160270 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 163909 | 1159556 | SH |  | SOLE |  | 1159556 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 9413 | 69556 | SH |  | SOLE |  | 69556 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 8065 | 58336 | SH |  | SOLE |  | 58336 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 10262 | 87370 | SH |  | SOLE |  | 87370 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 38129 | 370447 | SH |  | SOLE |  | 370447 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 1803 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 19856 | 322998 | SH |  | SOLE |  | 322998 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 1331 | 50256 | SH |  | SOLE |  | 50256 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 15100 | 123663 | SH |  | SOLE |  | 123663 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 10853 | 261871 | SH |  | SOLE |  | 261871 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 16622 | 114264 | SH |  | SOLE |  | 114264 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 15235 | 159946 | SH |  | SOLE |  | 159946 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 11626 | 59855 | SH |  | SOLE |  | 59855 | 0 | 0 |
| Edison International | COM | 281020107 |  | 10942 | 172089 | SH |  | SOLE |  | 172089 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 |  | 28431 | 114658 | SH |  | SOLE |  | 114658 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 4470 | 54921 | SH |  | SOLE |  | 54921 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 29469 | 306960 | SH |  | SOLE |  | 306960 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 48252 | 372768 | SH |  | SOLE |  | 372768 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 33499 | 51172 | SH |  | SOLE |  | 51172 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 11475 | 194604 | SH |  | SOLE |  | 194604 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 5984 | 176994 | SH |  | SOLE |  | 176994 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 13116 | 156539 | SH |  | SOLE |  | 156539 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 7668 | 36207 | SH |  | SOLE |  | 36207 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 10315 | 91744 | SH |  | SOLE |  | 91744 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 20805 | 279015 | SH |  | SOLE |  | 279015 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 20753 | 480346 | SH |  | SOLE |  | 480346 | 0 | 0 |
| Expeditors International of Wa | COM | 302130109 |  | 20685 | 199165 | SH |  | SOLE |  | 199165 | 0 | 0 |
| Expedia Inc | COM | 30212P303 |  | 6313 | 72111 | SH |  | SOLE |  | 72111 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 10982 | 74662 | SH |  | SOLE |  | 74662 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 23235 | 1999092 | SH |  | SOLE |  | 1999092 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 13347 | 282229 | SH |  | SOLE |  | 282229 | 0 | 0 |
| Facebook Inc | COM | 30303M102 |  | 36567 | 304048 | SH |  | SOLE |  | 304048 | 0 | 0 |
| Fortune Brands Home  Security | COM | 34964C106 |  | 2134 | 37394 | SH |  | SOLE |  | 37394 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 24478 | 644553 | SH |  | SOLE |  | 644553 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 21880 | 126402 | SH |  | SOLE |  | 126402 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 10011 | 238831 | SH |  | SOLE |  | 238831 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 |  | 4343 | 30283 | SH |  | SOLE |  | 30283 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 20703 | 305312 | SH |  | SOLE |  | 305312 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 31930 | 316108 | SH |  | SOLE |  | 316108 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 10148 | 309477 | SH |  | SOLE |  | 309477 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 7085 | 56804 | SH |  | SOLE |  | 56804 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 10814 | 168409 | SH |  | SOLE |  | 168409 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 32030 | 129173 | SH |  | SOLE |  | 129173 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 52006 | 606146 | SH |  | SOLE |  | 606146 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 24705 | 294811 | SH |  | SOLE |  | 294811 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 12716 | 398350 | SH |  | SOLE |  | 398350 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 89392 | 2658922 | SH |  | SOLE |  | 2658922 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 39732 | 448051 | SH |  | SOLE |  | 448051 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 52411 | 594386 | SH |  | SOLE |  | 594386 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 14092 | 81268 | SH |  | SOLE |  | 81268 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 13812 | 139153 | SH |  | SOLE |  | 139153 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 61326 | 178703 | SH |  | SOLE |  | 178703 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 25493 | 45857 | SH |  | SOLE |  | 45857 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 18507 | 470606 | SH |  | SOLE |  | 470606 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 3794 | 62220 | SH |  | SOLE |  | 62220 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 9166 | 650461 | SH |  | SOLE |  | 650461 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 24118 | 100567 | SH |  | SOLE |  | 100567 | 0 | 0 |
| HCP Inc | COM | 42250P103 |  | 7524 | 300290 | SH |  | SOLE |  | 300290 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 195135 | 779053 | SH |  | SOLE |  | 779053 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 20010 | 141176 | SH |  | SOLE |  | 141176 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 10981 | 144903 | SH |  | SOLE |  | 144903 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 16405 | 129904 | SH |  | SOLE |  | 129904 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 8409 | 112467 | SH |  | SOLE |  | 112467 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 81448 | 380295 | SH |  | SOLE |  | 380295 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 14537 | 911415 | SH |  | SOLE |  | 911415 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 13217 | 492182 | SH |  | SOLE |  | 492182 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 6674 | 146608 | SH |  | SOLE |  | 146608 | 0 | 0 |
| Harris Corp | COM | 502431109 |  | 19429 | 93371 | SH |  | SOLE |  | 93371 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 4887 | 61224 | SH |  | SOLE |  | 61224 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 6394 | 398615 | SH |  | SOLE |  | 398615 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 20322 | 87809 | SH |  | SOLE |  | 87809 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 64507 | 126019 | SH |  | SOLE |  | 126019 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 89518 | 635755 | SH |  | SOLE |  | 635755 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 25823 | 251864 | SH |  | SOLE |  | 251864 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 15355 | 37661 | SH |  | SOLE |  | 37661 | 0 | 0 |
| International Flavors  Fragra | COM | 459506101 |  | 118185 | 1127971 | SH |  | SOLE |  | 1127971 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 14411 | 71315 | SH |  | SOLE |  | 71315 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 6780 | 84460 | SH |  | SOLE |  | 84460 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 111567 | 2480611 | SH |  | SOLE |  | 2480611 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 73829 | 189800 | SH |  | SOLE |  | 189800 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 5433 | 156992 | SH |  | SOLE |  | 156992 | 0 | 0 |
| Interpublic Group of Cos Inc/T | COM | 460690100 |  | 5860 | 176016 | SH |  | SOLE |  | 176016 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 8075 | 162079 | SH |  | SOLE |  | 162079 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 42769 | 161276 | SH |  | SOLE |  | 161276 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 13476 | 40116 | SH |  | SOLE |  | 40116 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 38612 | 175376 | SH |  | SOLE |  | 175376 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 8491 | 472258 | SH |  | SOLE |  | 472258 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 7068 | 40564 | SH |  | SOLE |  | 40564 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 21540 | 336767 | SH |  | SOLE |  | 336767 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 51700 | 292845 | SH |  | SOLE |  | 292845 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 5242 | 164119 | SH |  | SOLE |  | 164119 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 66807 | 498485 | SH |  | SOLE |  | 498485 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 9014 | 126609 | SH |  | SOLE |  | 126609 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 14809 | 850640 | SH |  | SOLE |  | 850640 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 16457 | 404493 | SH |  | SOLE |  | 404493 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 7303 | 345005 | SH |  | SOLE |  | 345005 | 0 | 0 |
| KLA-Tencor Corp | COM | 482480100 |  | 27257 | 72338 | SH |  | SOLE |  | 72338 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 22698 | 167302 | SH |  | SOLE |  | 167302 | 0 | 0 |
| Kinder Morgan Inc/DE | COM | 49456B101 |  | 18438 | 1020416 | SH |  | SOLE |  | 1020416 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 4600 | 75584 | SH |  | SOLE |  | 75584 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 24074 | 378694 | SH |  | SOLE |  | 378694 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 14749 | 331054 | SH |  | SOLE |  | 331054 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 5311 | 91105 | SH |  | SOLE |  | 91105 | 0 | 0 |
| Lennar Corp | COM | 526057104 |  | 10979 | 121386 | SH |  | SOLE |  | 121386 | 0 | 0 |
| Laboratory Corp of America Hol | COM | 50540R409 |  | 9514 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 6558 | 122851 | SH |  | SOLE |  | 122851 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 186299 | 509544 | SH |  | SOLE |  | 509544 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 85877 | 176630 | SH |  | SOLE |  | 176630 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 2201 | 71681 | SH |  | SOLE |  | 71681 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 6245 | 113178 | SH |  | SOLE |  | 113178 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 62555 | 314155 | SH |  | SOLE |  | 314155 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 41482 | 98755 | SH |  | SOLE |  | 98755 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 5437 | 161587 | SH |  | SOLE |  | 161587 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 24448 | 70349 | SH |  | SOLE |  | 70349 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 10100 | 64371 | SH |  | SOLE |  | 64371 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 19493 | 131001 | SH |  | SOLE |  | 131001 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 5143 | 110268 | SH |  | SOLE |  | 110268 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 113690 | 431673 | SH |  | SOLE |  | 431673 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 30285 | 431363 | SH |  | SOLE |  | 431363 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 24156 | 64434 | SH |  | SOLE |  | 64434 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 25964 | 93243 | SH |  | SOLE |  | 93243 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 |  | 10213 | 153327 | SH |  | SOLE |  | 153327 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 144836 | 2002537 | SH |  | SOLE |  | 2002537 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 5044 | 150531 | SH |  | SOLE |  | 150531 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 2511 | 24578 | SH |  | SOLE |  | 24578 | 0 | 0 |
| McCormick  Co Inc/MD | COM | 579780206 |  | 10286 | 124168 | SH |  | SOLE |  | 124168 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 9487 | 28088 | SH |  | SOLE |  | 28088 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 42925 | 259554 | SH |  | SOLE |  | 259554 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 41591 | 347034 | SH |  | SOLE |  | 347034 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 19724 | 194387 | SH |  | SOLE |  | 194387 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 15843 | 346797 | SH |  | SOLE |  | 346797 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 19863 | 453033 | SH |  | SOLE |  | 453033 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 46353 | 398496 | SH |  | SOLE |  | 398496 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 163847 | 1477654 | SH |  | SOLE |  | 1477654 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 9046 | 334365 | SH |  | SOLE |  | 334365 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 78512 | 924008 | SH |  | SOLE |  | 924008 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 407819 | 1701545 | SH |  | SOLE |  | 1701545 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 21830 | 84759 | SH |  | SOLE |  | 84759 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 11413 | 78722 | SH |  | SOLE |  | 78722 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 |  | 14596 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 76385 | 1529229 | SH |  | SOLE |  | 1529229 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 9494 | 154849 | SH |  | SOLE |  | 154849 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 79311 | 949271 | SH |  | SOLE |  | 949271 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 16884 | 357930 | SH |  | SOLE |  | 357930 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 73780 | 250353 | SH |  | SOLE |  | 250353 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 17349 | 633105 | SH |  | SOLE |  | 633105 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 74695 | 638752 | SH |  | SOLE |  | 638752 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 38933 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 3348 | 105274 | SH |  | SOLE |  | 105274 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 28119 | 114179 | SH |  | SOLE |  | 114179 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 6662 | 110981 | SH |  | SOLE |  | 110981 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 8045 | 90964 | SH |  | SOLE |  | 90964 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 15439 | 117205 | SH |  | SOLE |  | 117205 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 265268 | 1816260 | SH |  | SOLE |  | 1816260 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 2405 | 184017 | SH |  | SOLE |  | 184017 | 0 | 0 |
| News Corp | COM | 65249B208 |  | 352 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| News Corp | COM | 65249B109 |  | 3155 | 173440 | SH |  | SOLE |  | 173440 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 21992 | 346915 | SH |  | SOLE |  | 346915 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 15218 | 231775 | SH |  | SOLE |  | 231775 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 7522 | 92270 | SH |  | SOLE |  | 92270 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 68942 | 843942 | SH |  | SOLE |  | 843942 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 35585 | 42186 | SH |  | SOLE |  | 42186 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 26810 | 425882 | SH |  | SOLE |  | 425882 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 19020 | 164691 | SH |  | SOLE |  | 164691 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 29774 | 301018 | SH |  | SOLE |  | 301018 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 11238 | 691582 | SH |  | SOLE |  | 691582 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 13776 | 224984 | SH |  | SOLE |  | 224984 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 55784 | 308964 | SH |  | SOLE |  | 308964 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 69298 | 1353234 | SH |  | SOLE |  | 1353234 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 9132 | 108883 | SH |  | SOLE |  | 108883 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 48981 | 323375 | SH |  | SOLE |  | 323375 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 34193 | 263769 | SH |  | SOLE |  | 263769 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 18261 | 62790 | SH |  | SOLE |  | 62790 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 4984 | 109540 | SH |  | SOLE |  | 109540 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 5379 | 42077 | SH |  | SOLE |  | 42077 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 7970 | 56875 | SH |  | SOLE |  | 56875 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 57985 | 514683 | SH |  | SOLE |  | 514683 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 132127 | 1306265 | SH |  | SOLE |  | 1306265 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 29019 | 183847 | SH |  | SOLE |  | 183847 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 1392 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 13317 | 105976 | SH |  | SOLE |  | 105976 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 9695 | 332009 | SH |  | SOLE |  | 332009 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 16611 | 167112 | SH |  | SOLE |  | 167112 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 24674 | 88113 | SH |  | SOLE |  | 88113 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 25750 | 247558 | SH |  | SOLE |  | 247558 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 847 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 9962 | 69950 | SH |  | SOLE |  | 69950 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 26838 | 117579 | SH |  | SOLE |  | 117579 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 42999 | 604106 | SH |  | SOLE |  | 604106 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 110244 | 1003370 | SH |  | SOLE |  | 1003370 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 4707 | 51966 | SH |  | SOLE |  | 51966 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 5872 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 5363 | 85862 | SH |  | SOLE |  | 85862 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 35029 | 48580 | SH |  | SOLE |  | 48580 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 11773 | 546389 | SH |  | SOLE |  | 546389 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 |  | 3937 | 53361 | SH |  | SOLE |  | 53361 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 9342 | 87484 | SH |  | SOLE |  | 87484 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 813 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 13724 | 65980 | SH |  | SOLE |  | 65980 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 14499 | 56325 | SH |  | SOLE |  | 56325 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 23234 | 53804 | SH |  | SOLE |  | 53804 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 19382 | 167087 | SH |  | SOLE |  | 167087 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 19980 | 154989 | SH |  | SOLE |  | 154989 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 57910 | 584120 | SH |  | SOLE |  | 584120 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 58841 | 707137 | SH |  | SOLE |  | 707137 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 3260 | 65397 | SH |  | SOLE |  | 65397 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 28307 | 119345 | SH |  | SOLE |  | 119345 | 0 | 0 |
| JM Smucker Co/The | COM | 832696405 |  | 8365 | 52821 | SH |  | SOLE |  | 52821 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 38400 | 718722 | SH |  | SOLE |  | 718722 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 5943 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 24896 | 78021 | SH |  | SOLE |  | 78021 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 36512 | 511607 | SH |  | SOLE |  | 511607 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 22572 | 192247 | SH |  | SOLE |  | 192247 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 51015 | 152404 | SH |  | SOLE |  | 152404 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 46603 | 301743 | SH |  | SOLE |  | 301743 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 12843 | 165666 | SH |  | SOLE |  | 165666 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 18427 | 79561 | SH |  | SOLE |  | 79561 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 5428 | 72305 | SH |  | SOLE |  | 72305 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 7415 | 81416 | SH |  | SOLE |  | 81416 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 6968 | 212181 | SH |  | SOLE |  | 212181 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 37337 | 152806 | SH |  | SOLE |  | 152806 | 0 | 0 |
| Symantec Corp | COM | 668771108 |  | 6419 | 299705 | SH |  | SOLE |  | 299705 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 19177 | 250993 | SH |  | SOLE |  | 250993 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 63099 | 3429524 | SH |  | SOLE |  | 3429524 | 0 | 0 |
| Molson Coors Brewing Co | COM | 60871R209 |  | 4832 | 93843 | SH |  | SOLE |  | 93843 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 15876 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 34713 | 233050 | SH |  | SOLE |  | 233050 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 43965 | 552663 | SH |  | SOLE |  | 552663 | 0 | 0 |
| Torchmark Corp | COM | 37959E102 |  | 4988 | 41401 | SH |  | SOLE |  | 41401 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 163669 | 297387 | SH |  | SOLE |  | 297387 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 11054 | 101422 | SH |  | SOLE |  | 101422 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 24648 | 131540 | SH |  | SOLE |  | 131540 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 11860 | 52750 | SH |  | SOLE |  | 52750 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 8930 | 143545 | SH |  | SOLE |  | 143545 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 81276 | 492225 | SH |  | SOLE |  | 492225 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 11242 | 158874 | SH |  | SOLE |  | 158874 | 0 | 0 |
| Under Armour Inc | COM | 904311107 |  | 4772 | 470011 | SH |  | SOLE |  | 470011 | 0 | 0 |
| United Continental Holdings In | COM | 910047109 |  | 2463 | 65365 | SH |  | SOLE |  | 65365 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 6815 | 176079 | SH |  | SOLE |  | 176079 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 4132 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 34274 | 73111 | SH |  | SOLE |  | 73111 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 80792 | 152477 | SH |  | SOLE |  | 152477 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 79038 | 381927 | SH |  | SOLE |  | 381927 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 65921 | 379433 | SH |  | SOLE |  | 379433 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 12109 | 34089 | SH |  | SOLE |  | 34089 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 113277 | 2599060 | SH |  | SOLE |  | 2599060 | 0 | 0 |
| United Technologies Corp | COM | 75513E101 |  | 77131 | 764739 | SH |  | SOLE |  | 764739 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 259994 | 1252171 | SH |  | SOLE |  | 1252171 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 4340 | 157267 | SH |  | SOLE |  | 157267 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 25659 | 202381 | SH |  | SOLE |  | 202381 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 10489 | 59934 | SH |  | SOLE |  | 59934 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 898 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 13591 | 77083 | SH |  | SOLE |  | 77083 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 9866 | 48053 | SH |  | SOLE |  | 48053 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 33563 | 116293 | SH |  | SOLE |  | 116293 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 10709 | 237863 | SH |  | SOLE |  | 237863 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1501 | 38118 | SH |  | SOLE |  | 38118 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 9208 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 14365 | 384723 | SH |  | SOLE |  | 384723 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 55819 | 1770280 | SH |  | SOLE |  | 1770280 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 13329 | 142248 | SH |  | SOLE |  | 142248 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 31984 | 775095 | SH |  | SOLE |  | 775095 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 3669 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 29985 | 191250 | SH |  | SOLE |  | 191250 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 20775 | 631841 | SH |  | SOLE |  | 631841 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 122134 | 861895 | SH |  | SOLE |  | 861895 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 4030 | 114676 | SH |  | SOLE |  | 114676 | 0 | 0 |
| Western Union Co/The | COM | 959802109 |  | 1534 | 111496 | SH |  | SOLE |  | 111496 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 12751 | 411571 | SH |  | SOLE |  | 411571 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 4165 | 50536 | SH |  | SOLE |  | 50536 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 17396 | 248271 | SH |  | SOLE |  | 248271 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 75856 | 688138 | SH |  | SOLE |  | 688138 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 3086 | 96969 | SH |  | SOLE |  | 96969 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 9734 | 88086 | SH |  | SOLE |  | 88086 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 17276 | 134967 | SH |  | SOLE |  | 134967 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 11831 | 92849 | SH |  | SOLE |  | 92849 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 1191 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 30256 | 206579 | SH |  | SOLE |  | 206579 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 9599 | 152485 | SH |  | SOLE |  | 152485 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 7899 | 25022 | SH |  | SOLE |  | 25022 | 0 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 478 | 7382 | SH |  | DFND | 1 | 0 | 7382 | 0 |
| BCE Inc | COM | 05534B760 |  | 39600 | 901262 | SH |  | SOLE |  | 901262 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 190342 | 2101024 | SH |  | SOLE |  | 2101024 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 202361 | 4130000 | SH |  | SOLE |  | 4130000 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 21278 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 438335 | 10835826 | SH |  | SOLE |  | 10835826 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 327464 | 3482845 | SH |  | SOLE |  | 3482845 | 0 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 10938 | 168996 | SH |  | DFND | 1 | 0 | 168996 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 3358 | 195912 | SH |  | SOLE |  | 195912 | 0 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 97580 | 14979335 | SH |  | SOLE |  | 14979335 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 339542 | 6929730 | SH |  | SOLE |  | 6929730 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 4485 | 1262362 | SH |  | SOLE |  | 1262362 | 0 | 0 |
| CI Financial Corp | COM | 125491100 |  | 7324 | 734021 | SH |  | SOLE |  | 734021 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 58279 | 1440687 | SH |  | SOLE |  | 1440687 | 0 | 0 |
| Enerplus Corp | COM | 292766102 |  | 2303 | 130442 | SH |  | SOLE |  | 130442 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 1504 | 1530710 | SH |  | SOLE |  | 1530710 | 0 | 0 |
| Precision Drilling Corp | COM | 74022D407 |  | 421 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 51867 | 1527952 | SH |  | SOLE |  | 1527952 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 12639 | 1006592 | SH |  | SOLE |  | 1006592 | 0 | 0 |
| Sandstorm Gold Ltd | COM | 80013R206 |  | 852 | 162030 | SH |  | SOLE |  | 162030 | 0 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 382677 | 9598376 | SH |  | SOLE |  | 9598376 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 1364 | 77030 | SH |  | SOLE |  | 77030 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 1916 | 26535 | SH |  | SOLE |  | 26535 | 0 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 2584 | 465273 | SH |  | SOLE |  | 465273 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 88366 | 5154757 | SH |  | SOLE |  | 5154757 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 63317 | 1218407 | SH |  | SOLE |  | 1218407 | 0 | 0 |
| Alamos Gold Inc | COM | 011532108 |  | 1008 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 6736 | 1034087 | SH |  | SOLE |  | 1034087 | 0 | 0 |
| BlackBerry Ltd | COM | 09228F103 |  | 1737 | 533267 | SH |  | SOLE |  | 533267 | 0 | 0 |
| Brookfield Business Partners L | COM | G16234109 |  | 145 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Cott Corp | COM | 74167P108 |  | 8 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 115955 | 2639035 | SH |  | SOLE |  | 2639035 | 0 | 0 |
| Brookfield Renewable Partners | COM | G16258108 |  | 1432 | 56550 | SH |  | SOLE |  | 56550 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 217957 | 2405845 | SH |  | SOLE |  | 2405845 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 215557 | 4399313 | SH |  | SOLE |  | 4399313 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 1147 | 322900 | SH |  | SOLE |  | 322900 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 1745 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 34339 | 1514941 | SH |  | SOLE |  | 1514941 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 365 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| Colliers International Group I | COM | 194693107 |  | 962 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| CI Financial Corp | COM | 125491100 |  | 890 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| Celestica Inc | COM | 15101Q108 |  | 451 | 40039 | SH |  | SOLE |  | 40039 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 138804 | 3431300 | SH |  | SOLE |  | 3431300 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 172418 | 3104708 | SH |  | SOLE |  | 3104708 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 341355 | 2873502 | SH |  | SOLE |  | 2873502 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 195018 | 2615575 | SH |  | SOLE |  | 2615575 | 0 | 0 |
| Crescent Point Energy Corp | COM | 22576C101 |  | 9415 | 1319602 | SH |  | SOLE |  | 1319602 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 73161 | 3770667 | SH |  | SOLE |  | 3770667 | 0 | 0 |
| BRP Inc/CA | COM | 05577W200 |  | 82 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| Descartes Systems Group Inc/Th | COM | 249906108 |  | 1723 | 24709 | SH |  | SOLE |  | 24709 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 26320 | 519778 | SH |  | SOLE |  | 519778 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 185 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 397 | 47620 | SH |  | SOLE |  | 47620 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 195018 | 4989474 | SH |  | SOLE |  | 4989474 | 0 | 0 |
| Enerplus Corp | COM | 292766102 |  | 832 | 47125 | SH |  | SOLE |  | 47125 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 73665 | 540380 | SH |  | SOLE |  | 540380 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 457 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| FirstService Corp | COM | 33767E202 |  | 1224 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 48459 | 1210971 | SH |  | SOLE |  | 1210971 | 0 | 0 |
| Fortuna Silver Mines Inc | COM | 349915108 |  | 199 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| CGI Group Inc | COM | 12532H104 |  | 58931 | 683649 | SH |  | SOLE |  | 683649 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 21542 | 786579 | SH |  | SOLE |  | 786579 | 0 | 0 |
| Granite Real Estate Investment | COM | 387437114 |  | 772 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| Gran Tierra Energy Inc | COM | 38500T101 |  | 129 | 129700 | SH |  | SOLE |  | 129700 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 398 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 395 | 154100 | SH |  | SOLE |  | 154100 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 17383 | 356859 | SH |  | SOLE |  | 356859 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 19510 | 4785363 | SH |  | SOLE |  | 4785363 | 0 | 0 |
| MAG Silver Corp | COM | 55903Q104 |  | 366 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 112416 | 6302460 | SH |  | SOLE |  | 6302460 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 76167 | 1355843 | SH |  | SOLE |  | 1355843 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 1124 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| Novagold Resources Inc | COM | 66987E206 |  | 434 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 188 | 191000 | SH |  | SOLE |  | 191000 | 0 | 0 |
| NexGen Energy Ltd | COM | 65340P106 |  | 413 | 93306 | SH |  | SOLE |  | 93306 | 0 | 0 |
| Osisko Gold Royalties Ltd | COM | 68827L101 |  | 428 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 27855 | 940045 | SH |  | SOLE |  | 940045 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 829 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| Precision Drilling Corp | COM | 74022D407 |  | 373 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 57915 | 1706111 | SH |  | SOLE |  | 1706111 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 58436 | 903495 | SH |  | SOLE |  | 903495 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 2051 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 63773 | 1362546 | SH |  | SOLE |  | 1362546 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 451227 | 4799161 | SH |  | SOLE |  | 4799161 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 19651 | 565970 | SH |  | SOLE |  | 565970 | 0 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 47618 | 1652697 | SH |  | SOLE |  | 1652697 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 81005 | 1745032 | SH |  | SOLE |  | 1745032 | 0 | 0 |
| Sandstorm Gold Ltd | COM | 80013R206 |  | 3 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 1115 | 71250 | SH |  | SOLE |  | 71250 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 1816 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 146444 | 4616431 | SH |  | SOLE |  | 4616431 | 0 | 0 |
| Sierra Wireless Inc | COM | 826516106 |  | 299 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 111308 | 5767452 | SH |  | SOLE |  | 5767452 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 826 | 92345 | SH |  | SOLE |  | 92345 | 0 | 0 |
| Tricon Capital Group Inc | COM | 89612W102 |  | 325 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 47983 | 1269602 | SH |  | SOLE |  | 1269602 | 0 | 0 |
| TFI International Inc | COM | 87241L109 |  | 2895 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 57302 | 502291 | SH |  | SOLE |  | 502291 | 0 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 138173 | 3465694 | SH |  | SOLE |  | 3465694 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 854 | 48237 | SH |  | SOLE |  | 48237 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 91129 | 687449 | SH |  | SOLE |  | 687449 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 401 | 173065 | SH |  | SOLE |  | 173065 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 45442 | 1163049 | SH |  | SOLE |  | 1163049 | 0 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 1747 | 314500 | SH |  | SOLE |  | 314500 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 14 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 1811 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 16856 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| DowDuPont Inc | COM | 26614N102 |  | 15448 | 225220 | SH |  | SOLE |  | 225220 | 0 | 0 |
| Tricon Capital Group Inc | COM | 89612W102 |  | 879 | 114034 | SH |  | SOLE |  | 114034 | 0 | 0 |
| Cott Corp | COM | 74167P108 |  | 246 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 33833 | 770000 | SH |  | DFND | 1 | 0 | 770000 | 0 |
| Bank of Montreal | COM | 063671101 |  | 63 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 30869 | 630000 | SH |  | DFND | 1 | 0 | 630000 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 32362 | 800000 | SH |  | DFND | 1 | 0 | 800000 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 109403 | 1970000 | SH |  | DFND | 1 | 0 | 1970000 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 81299 | 2080000 | SH |  | DFND | 1 | 0 | 2080000 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 35529 | 1120000 | SH |  | DFND | 1 | 0 | 1120000 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 9967 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| Granite Real Estate Investment | COM | 387437114 |  | 4042 | 79230 | SH |  | SOLE |  | 79230 | 0 | 0 |
| NexGen Energy Ltd | COM | 65340P106 |  | 1042 | 235459 | SH |  | SOLE |  | 235459 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 2 | 9132 | SH |  | DFND | 1 | 0 | 9132 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 1 | 71 | SH |  | DFND | 1 | 0 | 71 | 0 |
| Shopify Inc | COM | 82509L107 |  | 2 | 61 | SH |  | DFND | 1 | 0 | 61 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 1 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| Tucows Inc | COM | 898697206 |  | 1 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| Sprott Physical Gold Trust | COM | 85207H104 |  | 1 | 51 | SH |  | DFND | 1 | 0 | 51 | 0 |
| untitled | COM | 85207K107 |  | 1 | 101 | SH |  | DFND | 1 | 0 | 101 | 0 |
| Absolute Software Corp | COM | 00386B109 |  | 3 | 334 | SH |  | DFND | 1 | 0 | 334 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 1 | 62 | SH |  | DFND | 1 | 0 | 62 | 0 |
| Alamos Gold Inc | COM | 011532108 |  | 1 | 79 | SH |  | DFND | 1 | 0 | 79 | 0 |
| Brookfield Asset Management In | COM | 11271J107 |  | 1 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 1 | 151 | SH |  | DFND | 1 | 0 | 151 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 4 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 8 | 136 | SH |  | DFND | 1 | 0 | 136 | 0 |
| Millennial ESports Corp | COM | 29287W102 |  | 2 | 2085 | SH |  | DFND | 1 | 0 | 2085 | 0 |
| Canada Goose Holdings Inc | COM | 135086106 |  | 1 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| Helius Medical Technologies In | COM | 42328V603 |  | 1 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| Lithium Americas Corp | COM | 53680Q207 |  | 2 | 106 | SH |  | DFND | 1 | 0 | 106 | 0 |
| MAG Silver Corp | COM | 55903Q104 |  | 1 | 33 | SH |  | DFND | 1 | 0 | 33 | 0 |
| Magna International Inc | COM | 559222401 |  | 2 | 39 | SH |  | DFND | 1 | 0 | 39 | 0 |
| Methanex Corp | COM | 59151K108 |  | 5 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| Open Text Corp | COM | 683715106 |  | 1 | 25 | SH |  | DFND | 1 | 0 | 25 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 5 | 76 | SH |  | DFND | 1 | 0 | 76 | 0 |
| Resolute Forest Products Inc | COM | 76117W109 |  | 1 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 2 | 163 | SH |  | DFND | 1 | 0 | 163 | 0 |
| Sprott Inc | COM | 852066208 |  | 1 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| Stantec Inc | COM | 85472N109 |  | 8 | 169 | SH |  | DFND | 1 | 0 | 169 | 0 |
| Sierra Wireless Inc | COM | 826516106 |  | 3 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| Theratechnologies Inc | COM | 88338H100 |  | 3 | 3608 | SH |  | DFND | 1 | 0 | 3608 | 0 |
| Titan Medical Inc | COM | 88830X819 |  | 4 | 5295 | SH |  | DFND | 1 | 0 | 5295 | 0 |
| Trilogy Metals Inc | COM | 89621C105 |  | 1 | 2313 | SH |  | DFND | 1 | 0 | 2313 | 0 |
| VBCN 7 PERP | COM | 92512J106 |  | 1 | 149 | SH |  | DFND | 1 | 0 | 149 | 0 |
| VIQ Solutions Inc | COM | 91825V400 |  | 1 | 3826 | SH |  | DFND | 1 | 0 | 3826 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 3 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 4 | 90 | SH |  | DFND | 1 | 0 | 90 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 80 | 31100 | SH |  | DFND | 1 | 0 | 31100 | 0 |
| Precision Drilling Corp | COM | 74022D407 |  | 5 | 70 | SH |  | DFND | 1 | 0 | 70 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 41 | 7400 | SH |  | DFND | 1 | 0 | 7400 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 12 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Americas Silver Corp | COM | 03062D100 |  | 7 | 12514 | SH |  | DFND | 1 | 0 | 12514 | 0 |
| Gran Tierra Energy Inc | COM | 38500T101 |  | 153 | 153076 | SH |  | DFND | 1 | 0 | 153076 | 0 |
| AcuityAds Holding Inc | COM | 00510L106 |  | 36 | 23100 | SH |  | DFND | 1 | 0 | 23100 | 0 |
| NexGen Energy Ltd | COM | 65340P106 |  | 27 | 6100 | SH |  | DFND | 1 | 0 | 6100 | 0 |
| BRP Inc/CA | COM | 05577W200 |  | 506 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 2310 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| Brookfield Infrastructure Part | COM | G16252101 |  | 4655 | 150264 | SH |  | SOLE |  | 150264 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 51590 | 321345 | SH |  | SOLE |  | 321345 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1395 | 30528 | SH |  | SOLE |  | 30528 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 631 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 11 | 221 | SH |  | DFND | 1 | 0 | 221 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 254 | 20726 | SH |  | SOLE |  | 20726 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 965 | 78879 | SH |  | SOLE |  | 78879 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 3198 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 173 | 4328 | SH |  | DFND | 1 | 0 | 4328 | 0 |
| Oracle Corp | COM | 68389X105 |  | 13024 | 159431 | SH |  | SOLE |  | 159431 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2601 | 66047 | SH |  | SOLE |  | 66047 | 0 | 0 |
| Coach Inc | COM | 876030107 |  | 451 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| Coach Inc | COM | 876030107 |  | 1717 | 45111 | SH |  | SOLE |  | 45111 | 0 | 0 |
| Gran Tierra Energy Inc | COM | 38500T101 |  | 113 | 113800 | SH |  | DFND | 1 | 0 | 113800 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 11 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| eBay Inc | COM | 278642103 |  | 8079 | 194935 | SH |  | SOLE |  | 194935 | 0 | 0 |
| Integra Resources Corp | COM | 45826T301 |  | 2 | 3775 | SH |  | DFND | 1 | 0 | 3775 | 0 |
| Energy Fuels Inc/Canada | COM | 292671708 |  | 50 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| Quintiles IMS Holdings Inc | COM | 46266C105 |  | 17177 | 83888 | SH |  | SOLE |  | 83888 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 |  | 11 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Canada Goose Holdings Inc | COM | 135086106 |  | 96 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| Viemed Healthcare Inc | COM | 92663R105 |  | 7 | 890 | SH |  | DFND | 1 | 0 | 890 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 64 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Canada Goose Holdings Inc | COM | 135086106 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 153483 | 2102246 | SH |  | SOLE |  | 2102246 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 4500 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X884 |  | 28 | 30504 | SH |  | SOLE |  | 30504 | 0 | 0 |
| Sprott Physical Gold and Silve | COM | 85208R101 |  | 1 | 54 | SH |  | DFND | 1 | 0 | 54 | 0 |
| NVR Inc | COM | 62944T105 |  | 6712 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 1412 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 628 | 60760 | SH |  | SOLE |  | 60760 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 4892 | 111331 | SH |  | SOLE |  | 111331 | 0 | 0 |
| untitled | COM | 85207K107 |  | 3 | 316 | SH |  | DFND | 1 | 0 | 316 | 0 |
| CI Financial Corp | COM | 125491100 |  | 12 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Priceline Group Inc/The | COM | 09857L108 |  | 5227 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| Priceline Group Inc/The | COM | 09857L108 |  | 39683 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 2379 | 36321 | SH |  | SOLE |  | 36321 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 17086 | 260812 | SH |  | SOLE |  | 260812 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 10807 | 630399 | SH |  | SOLE |  | 630399 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 7039 | 135447 | SH |  | SOLE |  | 135447 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 57345 | 1305130 | SH |  | SOLE |  | 1305130 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 91045 | 1004965 | SH |  | SOLE |  | 1004965 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 105649 | 2156205 | SH |  | SOLE |  | 2156205 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 596 | 30827 | SH |  | SOLE |  | 30827 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 4658 | 205488 | SH |  | SOLE |  | 205488 | 0 | 0 |
| CI Financial Corp | COM | 125491100 |  | 545 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 128483 | 3176149 | SH |  | SOLE |  | 3176149 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 25865 | 465744 | SH |  | SOLE |  | 465744 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 19483 | 164004 | SH |  | SOLE |  | 164004 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 70 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 26610 | 664964 | SH |  | SOLE |  | 664964 | 0 | 0 |
| CGI Group Inc | COM | 12532H104 |  | 5759 | 66811 | SH |  | SOLE |  | 66811 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 13658 | 280400 | SH |  | SOLE |  | 280400 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 75295 | 1926405 | SH |  | SOLE |  | 1926405 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 1444 | 354195 | SH |  | SOLE |  | 354195 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 7865 | 140003 | SH |  | SOLE |  | 140003 | 0 | 0 |
| Obsidian Energy Ltd | COM | 674482203 |  | 86 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 20682 | 441894 | SH |  | SOLE |  | 441894 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 150330 | 1598884 | SH |  | SOLE |  | 1598884 | 0 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 39043 | 1355069 | SH |  | SOLE |  | 1355069 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 19849 | 625714 | SH |  | SOLE |  | 625714 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 3397 | 379832 | SH |  | SOLE |  | 379832 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 7416 | 196232 | SH |  | SOLE |  | 196232 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 15176 | 133025 | SH |  | SOLE |  | 133025 | 0 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 55721 | 1397614 | SH |  | SOLE |  | 1397614 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 44586 | 2310260 | SH |  | SOLE |  | 2310260 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 7549 | 275638 | SH |  | SOLE |  | 275638 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 28108 | 1575856 | SH |  | SOLE |  | 1575856 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 15055 | 324311 | SH |  | SOLE |  | 324311 | 0 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 161 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 52269 | 1539798 | SH |  | SOLE |  | 1539798 | 0 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 2268 | 348230 | SH |  | SOLE |  | 348230 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 20366 | 273152 | SH |  | SOLE |  | 273152 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 434 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| Brookfield Renewable Partners | COM | G16258108 |  | 4078 | 161075 | SH |  | SOLE |  | 161075 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 15034 | 113410 | SH |  | SOLE |  | 113410 | 0 | 0 |
| Crescent Point Energy Corp | COM | 22576C101 |  | 4985 | 698698 | SH |  | SOLE |  | 698698 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 5323 | 136237 | SH |  | SOLE |  | 136237 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 6977 | 51181 | SH |  | SOLE |  | 51181 | 0 | 0 |
| Brookfield Infrastructure Part | COM | G16252101 |  | 9563 | 308732 | SH |  | SOLE |  | 308732 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 23423 | 1207183 | SH |  | SOLE |  | 1207183 | 0 | 0 |
| Granite Real Estate Investment | COM | 387437114 |  | 649 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 6393 | 98840 | SH |  | SOLE |  | 98840 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 40267 | 551537 | SH |  | SOLE |  | 551537 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 90 | 5257 | SH |  | DFND | 1 | 0 | 5257 | 0 |
| Bank of Montreal | COM | 063671101 |  | 30340 | 334894 | SH |  | DFND | 1 | 0 | 334894 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 16207 | 330770 | SH |  | DFND | 1 | 0 | 330770 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 613 | 5157 | SH |  | DFND | 1 | 0 | 5157 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 10688 | 267094 | SH |  | DFND | 1 | 0 | 267094 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 421 | 8649 | SH |  | DFND | 1 | 0 | 8649 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 3368 | 86181 | SH |  | DFND | 1 | 0 | 86181 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 2888 | 61700 | SH |  | DFND | 1 | 0 | 61700 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 127434 | 1968039 | SH |  | DFND | 1 | 0 | 1968039 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 1232 | 30898 | SH |  | DFND | 1 | 0 | 30898 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 500 | 76733 | SH |  | DFND | 1 | 0 | 76733 | 0 |
| Brookfield Renewable Partners | COM | G16258108 |  | 957 | 37814 | SH |  | DFND | 1 | 0 | 37814 | 0 |
| Brookfield Infrastructure Part | COM | G16252101 |  | 585 | 18882 | SH |  | DFND | 1 | 0 | 18882 | 0 |
| Apple Inc | COM | 037833100 |  | 3504 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 10656 | 321937 | SH |  | SOLE |  | 321937 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 12366 | 273576 | SH |  | SOLE |  | 273576 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 |  | 476 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 41 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 45 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 42 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1383 | 52377 | SH |  | SOLE |  | 52377 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2329 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 81 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 51 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 35 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 5646 | 23558 | SH |  | SOLE |  | 23558 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 13337 | 156966 | SH |  | SOLE |  | 156966 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 31 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 165 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 272 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 107 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 2922 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1828 | 44307 | SH |  | SOLE |  | 44307 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 226 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 251 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 78 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 5017 | 59760 | SH |  | SOLE |  | 59760 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 209 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 2695 | 68960 | SH |  | SOLE |  | 68960 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 237 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 1006 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 20165 | 411555 | SH |  | SOLE |  | 411555 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 280 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 11236 | 119505 | SH |  | SOLE |  | 119505 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 7208 | 155281 | SH |  | SOLE |  | 155281 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 76 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 979 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 118 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1586 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 3649 | 198350 | SH |  | SOLE |  | 198350 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 795 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1599 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 102 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 905 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 1239 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 159 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 1372 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| Oil States International Inc | COM | 678026105 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1519 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 6 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 1149 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2298 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1357 | 26506 | SH |  | SOLE |  | 26506 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 93 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 6848 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| United Technologies Corp | COM | 75513E101 |  | 25 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 5846 | 154329 | SH |  | SOLE |  | 154329 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 45 | 7100 | SH |  | DFND | 1 | 0 | 7100 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 44 | 17200 | SH |  | DFND | 1 | 0 | 17200 | 0 |
| Bank of America Corp | COM | 060505104 |  | 750 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 812 | 69868 | SH |  | SOLE |  | 69868 | 0 | 0 |
| Liberty Media Corp-Liberty Sir | COM | 531229607 |  | 7134 | 182430 | SH |  | SOLE |  | 182430 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 1127 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 7677 | 73765 | SH |  | SOLE |  | 73765 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 6130 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 2449 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 13665 | 177662 | SH |  | SOLE |  | 177662 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 3632 | 37293 | SH |  | SOLE |  | 37293 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 53 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| Sprott Inc | COM | 852066208 |  | 74 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| Aptose Biosciences Inc | COM | 03835T200 |  | 7 | 13000 | SH |  | DFND | 1 | 0 | 13000 | 0 |
| Oriana Resources Corp | COM | 44812T102 |  | 74 | 86900 | SH |  | DFND | 1 | 0 | 86900 | 0 |
| Aramark | COM | 03852U106 |  | 119072 | 2882040 | SH |  | SOLE |  | 2882040 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1954 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 16420 | 35320 | SH |  | SOLE |  | 35320 | 0 | 0 |
| Molson Coors Brewing Co | COM | 60871R209 |  | 419 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| American Financial Group Inc/O | COM | 025932104 |  | 2871 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 3155 | 55635 | SH |  | SOLE |  | 55635 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 2952 | 172212 | SH |  | SOLE |  | 172212 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 4094 | 78777 | SH |  | SOLE |  | 78777 | 0 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 28266 | 4339096 | SH |  | SOLE |  | 4339096 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 3316 | 75477 | SH |  | SOLE |  | 75477 | 0 | 0 |
| Brookfield Renewable Partners | COM | G16258108 |  | 38551 | 1522608 | SH |  | SOLE |  | 1522608 | 0 | 0 |
| Brookfield Infrastructure Part | COM | G16252101 |  | 96530 | 3116255 | SH |  | SOLE |  | 3116255 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 24865 | 274466 | SH |  | SOLE |  | 274466 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 223106 | 4553382 | SH |  | SOLE |  | 4553382 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 956 | 42182 | SH |  | SOLE |  | 42182 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 109985 | 2718877 | SH |  | SOLE |  | 2718877 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 644 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 748 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 716 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 759 | 39117 | SH |  | SOLE |  | 39117 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 813 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 4723 | 34648 | SH |  | SOLE |  | 34648 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 55350 | 1383187 | SH |  | SOLE |  | 1383187 | 0 | 0 |
| CGI Group Inc | COM | 12532H104 |  | 1499 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 961 | 35094 | SH |  | SOLE |  | 35094 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 150 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 398 | 97605 | SH |  | SOLE |  | 97605 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 2671 | 149732 | SH |  | SOLE |  | 149732 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 1453 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 554 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 1591 | 33986 | SH |  | SOLE |  | 33986 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 50813 | 540436 | SH |  | SOLE |  | 540436 | 0 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 876 | 30392 | SH |  | SOLE |  | 30392 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 2182 | 47009 | SH |  | SOLE |  | 47009 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 450 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 2769 | 143479 | SH |  | SOLE |  | 143479 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 13864 | 1550062 | SH |  | SOLE |  | 1550062 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 993 | 26274 | SH |  | SOLE |  | 26274 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 183 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 345 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 3182 | 81444 | SH |  | SOLE |  | 81444 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 134184 | 1481138 | SH |  | SOLE |  | 1481138 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 313671 | 3336148 | SH |  | SOLE |  | 3336148 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 88 | 1687 | SH |  | DFND | 1 | 0 | 1687 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 119 | 2945 | SH |  | DFND | 1 | 0 | 2945 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 13 | 107 | SH |  | DFND | 1 | 0 | 107 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 96 | 1292 | SH |  | DFND | 1 | 0 | 1292 | 0 |
| Enerplus Corp | COM | 292766102 |  | 288 | 16300 | SH |  | DFND | 1 | 0 | 16300 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 767 | 19160 | SH |  | DFND | 1 | 0 | 19160 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 7 | 1614 | SH |  | DFND | 1 | 0 | 1614 | 0 |
| Open Text Corp | COM | 683715106 |  | 26 | 878 | SH |  | DFND | 1 | 0 | 878 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 64 | 997 | SH |  | DFND | 1 | 0 | 997 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 53 | 1142 | SH |  | DFND | 1 | 0 | 1142 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 89 | 944 | SH |  | DFND | 1 | 0 | 944 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 42 | 1461 | SH |  | DFND | 1 | 0 | 1461 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 89 | 1910 | SH |  | DFND | 1 | 0 | 1910 | 0 |
| Stantec Inc | COM | 85472N109 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Sierra Wireless Inc | COM | 826516106 |  | 1 | 49 | SH |  | DFND | 1 | 0 | 49 | 0 |
| TELUS Corp | COM | 87971M103 |  | 22 | 1120 | SH |  | DFND | 1 | 0 | 1120 | 0 |
| TFI International Inc | COM | 87241L109 |  | 561 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 59 | 520 | SH |  | DFND | 1 | 0 | 520 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 2950 | 74000 | SH |  | DFND | 1 | 0 | 74000 | 0 |
| BCE Inc | COM | 05534B760 |  | 2425 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 1140 | 50287 | SH |  | SOLE |  | 50287 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 5875 | 105796 | SH |  | SOLE |  | 105796 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 1855 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 7587 | 194100 | SH |  | SOLE |  | 194100 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 4072 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 4303 | 107524 | SH |  | SOLE |  | 107524 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 1457 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 73 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 1422 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| Obsidian Energy Ltd | COM | 674482203 |  | 4 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Osisko Gold Royalties Ltd | COM | 68827L101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 1631 | 99907 | SH |  | SOLE |  | 99907 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 6334 | 186583 | SH |  | SOLE |  | 186583 | 0 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 2175 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 2502 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 697 | 77884 | SH |  | SOLE |  | 77884 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 121 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 2606 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 24 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 5964 | 80000 | SH |  | DFND | 1 | 0 | 80000 | 0 |
| Valeant Pharmaceuticals Intern | COM | 071734107 |  | 685 | 109100 | SH |  | DFND | 1 | 0 | 109100 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 156 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Yamana Gold Inc | COM | 98462Y100 |  | 355 | 63922 | SH |  | SOLE |  | 63922 | 0 | 0 |
| BlackBerry Ltd | COM | 09228F103 |  | 1446 | 443804 | SH |  | SOLE |  | 443804 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 10 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 11204 | 82140 | SH |  | SOLE |  | 82140 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 1505 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 517 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 1190 | 37527 | SH |  | SOLE |  | 37527 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 2271 | 60080 | SH |  | SOLE |  | 60080 | 0 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 707 | 108461 | SH |  | DFND | 1 | 0 | 108461 | 0 |
| Cott Corp | COM | 74167P108 |  | 1 | 75 | SH |  | DFND | 1 | 0 | 75 | 0 |
| Brookfield Renewable Partners | COM | G16258108 |  | 115 | 4539 | SH |  | DFND | 1 | 0 | 4539 | 0 |
| CAE Inc | COM | 124765108 |  | 137 | 7095 | SH |  | DFND | 1 | 0 | 7095 | 0 |
| CI Financial Corp | COM | 125491100 |  | 143 | 14285 | SH |  | DFND | 1 | 0 | 14285 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 97 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 46 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 832 | 6100 | SH |  | DFND | 1 | 0 | 6100 | 0 |
| Granite Real Estate Investment | COM | 387437114 |  | 164 | 3224 | SH |  | DFND | 1 | 0 | 3224 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 83 | 16367 | SH |  | DFND | 1 | 0 | 16367 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 1320 | 27100 | SH |  | DFND | 1 | 0 | 27100 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 71 | 17318 | SH |  | DFND | 1 | 0 | 17318 | 0 |
| Methanex Corp | COM | 59151K108 |  | 2995 | 79100 | SH |  | DFND | 1 | 0 | 79100 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 3461 | 47408 | SH |  | DFND | 1 | 0 | 47408 | 0 |
| Open Text Corp | COM | 683715106 |  | 49 | 1670 | SH |  | DFND | 1 | 0 | 1670 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 2621 | 56000 | SH |  | DFND | 1 | 0 | 56000 | 0 |
| Stantec Inc | COM | 85472N109 |  | 14 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 26 | 8700 | SH |  | DFND | 1 | 0 | 8700 | 0 |
| TELUS Corp | COM | 87971M103 |  | 504 | 26100 | SH |  | DFND | 1 | 0 | 26100 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 1108 | 123900 | SH |  | DFND | 1 | 0 | 123900 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 9323 | 143983 | SH |  | DFND | 1 | 0 | 143983 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 14 | 6152 | SH |  | DFND | 1 | 0 | 6152 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 8 | 108 | SH |  | DFND | 1 | 0 | 108 | 0 |
| Alamos Gold Inc | COM | 011532108 |  | 97 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 3941 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 7145 | 145816 | SH |  | SOLE |  | 145816 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 1088 | 47983 | SH |  | SOLE |  | 47983 | 0 | 0 |
| CI Financial Corp | COM | 125491100 |  | 89 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 29961 | 740647 | SH |  | SOLE |  | 740647 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 1738 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 2633 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| Crescent Point Energy Corp | COM | 22576C101 |  | 1210 | 169635 | SH |  | SOLE |  | 169635 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 170 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 16 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 5710 | 146100 | SH |  | SOLE |  | 146100 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 41 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CGI Group Inc | COM | 12532H104 |  | 34 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IAMGOLD Corp | COM | 450913108 |  | 51 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 2369 | 132800 | SH |  | SOLE |  | 132800 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 303 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 29 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 2974 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 65 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 422 | 10800 | SH |  | DFND | 1 | 0 | 10800 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 134 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| Brookfield Asset Management In | COM | 11271J107 |  | 258 | 8200 | SH |  | DFND | 1 | 0 | 8200 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 728 | 18257 | SH |  | DFND | 1 | 0 | 18257 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 285 | 8400 | SH |  | DFND | 1 | 0 | 8400 | 0 |
| BlackBerry Ltd | COM | 09228F103 |  | 50 | 15366 | SH |  | DFND | 1 | 0 | 15366 | 0 |
| Cameco Corp | COM | 13321L108 |  | 57 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Magna International Inc | COM | 559222401 |  | 584 | 10390 | SH |  | DFND | 1 | 0 | 10390 | 0 |
| Brookfield Renewable Partners | COM | G16258108 |  | 5664 | 223717 | SH |  | DFND | 1 | 0 | 223717 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 119582 | 2988321 | SH |  | DFND | 1 | 0 | 2988321 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 94006 | 1451796 | SH |  | DFND | 1 | 0 | 1451796 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 7705 | 1182733 | SH |  | DFND | 1 | 0 | 1182733 | 0 |
| Bank of Montreal | COM | 063671101 |  | 8308 | 91700 | SH |  | DFND | 1 | 0 | 91700 | 0 |
| Brookfield Infrastructure Part | COM | G16252101 |  | 17019 | 549431 | SH |  | DFND | 1 | 0 | 549431 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 701 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 324 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 564 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Bank of Montreal | COM | 063671101 |  | 1231 | 13588 | SH |  | DFND | 1 | 0 | 13588 | 0 |
| TransAlta Corp | COM | 89346D107 |  | 1146 | 128103 | SH |  | DFND | 1 | 0 | 128103 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 3053 | 75480 | SH |  | DFND | 1 | 0 | 75480 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 201147 | 3106424 | SH |  | DFND | 1 | 0 | 3106424 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 1574 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 115 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 1119 | 63230 | SH |  | DFND | 1 | 0 | 63230 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 28 | 12233 | SH |  | DFND | 1 | 0 | 12233 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 10533 | 614445 | SH |  | SOLE |  | 614445 | 0 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 233 | 35722 | SH |  | DFND | 1 | 0 | 35722 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 2397 | 75562 | SH |  | DFND | 1 | 0 | 75562 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 110 | 6166 | SH |  | DFND | 1 | 0 | 6166 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 61 | 1809 | SH |  | DFND | 1 | 0 | 1809 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 3530 | 111290 | SH |  | SOLE |  | 111290 | 0 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 5311 | 133201 | SH |  | SOLE |  | 133201 | 0 | 0 |
| Precision Drilling Corp | COM | 74022D407 |  | 2 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 2 | 30 | SH |  | DFND | 1 | 0 | 30 | 0 |
| BCE Inc | COM | 05534B760 |  | 1335 | 30400 | SH |  | DFND | 1 | 0 | 30400 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 1910 | 21845 | SH |  | SOLE |  | 21845 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 |  | 27 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 72 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 |  | 2563 | 89491 | SH |  | SOLE |  | 89491 | 0 | 0 |
| VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 |  | 8463 | 237542 | SH |  | SOLE |  | 237542 | 0 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 2958 | 35656 | SH |  | SOLE |  | 35656 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 194 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 45 | 604 | SH |  | DFND | 1 | 0 | 604 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 3339 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 4377 | 128045 | SH |  | SOLE |  | 128045 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 2636 | 40185 | SH |  | SOLE |  | 40185 | 0 | 0 |
| iShares MSCI Eurozone ETF | ETF | 464286608 |  | 1610 | 40800 | SH |  | DFND | 1 | 0 | 40800 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 2059 | 52700 | SH |  | DFND | 1 | 0 | 52700 | 0 |
| Taseko Mines Ltd | COM | 876511106 |  | 248 | 169875 | SH |  | SOLE |  | 169875 | 0 | 0 |
| ASE Industrial Holding Co Ltd | COM | 00215W100 |  | 1 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| PowerShares FTSE RAFI Develope | COM | 46138E735 |  | 50 | 1702 | SH |  | DFND | 1 | 0 | 1702 | 0 |
| Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 |  | 1 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 3 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| Evergy Inc | COM | 30034W106 |  | 757 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 6510 | 103505 | SH |  | SOLE |  | 103505 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 28 | 209 | SH |  | DFND | 1 | 0 | 209 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 2462 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 7990 | 59605 | SH |  | SOLE |  | 59605 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 258 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 |  | 6738 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 |  | 935 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 |  | 116 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 62 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| Obsidian Energy Ltd | COM | 674482203 |  | 47 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| Lithium Americas Corp | COM | 53680Q207 |  | 207 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 3824 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | ETF | 78468R556 |  | 464 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 12820 | 210673 | SH |  | SOLE |  | 210673 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 1548 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 274 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 3668 | 74925 | SH |  | SOLE |  | 74925 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 211 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 894 | 17647 | SH |  | DFND | 1 | 0 | 17647 | 0 |
| Bank of Montreal | COM | 063671101 |  | 6 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 675 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 29 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 373 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 7637 | 84300 | SH |  | SOLE |  | 84300 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 1983 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 8625 | 91735 | SH |  | SOLE |  | 91735 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 5750 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| TransCanada Corp | COM | 87807B107 |  | 2476 | 62103 | SH |  | SOLE |  | 62103 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 11452 | 246700 | SH |  | SOLE |  | 246700 | 0 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2837 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 14508 | 154300 | SH |  | SOLE |  | 154300 | 0 | 0 |
| Dr Pepper Snapple Group Inc | COM | 49271V100 |  | 2030 | 56955 | SH |  | SOLE |  | 56955 | 0 | 0 |
| Dr Pepper Snapple Group Inc | COM | 49271V100 |  | 14421 | 404647 | SH |  | SOLE |  | 404647 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 35 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Valeant Pharmaceuticals Intern | COM | 071734107 |  | 589 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| Valeant Pharmaceuticals Intern | COM | 071734107 |  | 5479 | 872801 | SH |  | SOLE |  | 872801 | 0 | 0 |
| Valeant Pharmaceuticals Intern | COM | 071734107 |  | 476 | 75795 | SH |  | SOLE |  | 75795 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 9120 | 108631 | SH |  | SOLE |  | 108631 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1542 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| Facebook Inc | COM | 30303M102 |  | 2281 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X884 |  | 1 | 759 | SH |  | DFND | 1 | 0 | 759 | 0 |
| British American Tobacco PLC | COM | 110448107 |  | 222 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 109 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 2482 | 60159 | SH |  | SOLE |  | 60159 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 362 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 2048 | 32642 | SH |  | SOLE |  | 32642 | 0 | 0 |
| American Financial Group Inc/O | COM | 025932104 |  | 872 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 2 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 97 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 446 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 1574 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 31 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 22 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 49 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 333 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 2779 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 156 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 624 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 1258 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| FNF Group | COM | 31620R303 |  | 32 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| First Republic Bank/CA | COM | 33616C100 |  | 1756 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 968 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 906 | 30590 | SH |  | SOLE |  | 30590 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 760 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 2326 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| Knight-Swift Transportation Ho | COM | 499049104 |  | 26 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Liberty Broadband Corp | COM | 530307305 |  | 31 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 953 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 24 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 25 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 110 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Liberty Media Corp-Liberty Sir | COM | 531229409 |  | 113 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| Liberty Media Corp-Liberty Sir | COM | 531229607 |  | 155 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1178 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 859 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 670 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 668 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 32 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Annaly Capital Management Inc | COM | 035710839 |  | 326 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 6081 | 15672 | SH |  | SOLE |  | 15672 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 954 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 27 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 1416 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 574 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| Signature Bank/New York NY | COM | 82669G104 |  | 380 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 225 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| Seattle Genetics Inc | COM | 81181C104 |  | 140 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 227 | 38956 | SH |  | SOLE |  | 38956 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 207 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 39 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 857 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 312 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 4728 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 1117 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 35 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 25 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 639 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 290 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| VMware Inc | COM | 928563402 |  | 1969 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| Vistra Energy Corp | COM | 92840M102 |  | 29 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Wabtec Corp/DE | COM | 929740108 |  | 449 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 111 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 221 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Westlake Chemical Corp | COM | 960413102 |  | 12 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 1462 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 10449 | 166531 | SH |  | SOLE |  | 166531 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 2178 | 89151 | SH |  | SOLE |  | 89151 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 8238 | 34687 | SH |  | SOLE |  | 34687 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 15092 | 124446 | SH |  | SOLE |  | 124446 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 1938 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 7065 | 63080 | SH |  | SOLE |  | 63080 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 4378 | 43906 | SH |  | SOLE |  | 43906 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 5545 | 53608 | SH |  | SOLE |  | 53608 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 78464 | 955014 | SH |  | SOLE |  | 955014 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 12252 | 68652 | SH |  | SOLE |  | 68652 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 4850 | 47469 | SH |  | SOLE |  | 47469 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 2359 | 50115 | SH |  | SOLE |  | 50115 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 6469 | 57859 | SH |  | SOLE |  | 57859 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 18554 | 240238 | SH |  | SOLE |  | 240238 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 5882 | 16992 | SH |  | SOLE |  | 16992 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 12012 | 87874 | SH |  | SOLE |  | 87874 | 0 | 0 |
| FNF Group | COM | 31620R303 |  | 2852 | 75869 | SH |  | SOLE |  | 75869 | 0 | 0 |
| First Republic Bank/CA | COM | 33616C100 |  | 10042 | 82435 | SH |  | SOLE |  | 82435 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 16492 | 337537 | SH |  | SOLE |  | 337537 | 0 | 0 |
| LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 |  | 3387 | 56687 | SH |  | SOLE |  | 56687 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 |  | 14371 | 192187 | SH |  | SOLE |  | 192187 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 8419 | 36893 | SH |  | SOLE |  | 36893 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 9845 | 332341 | SH |  | SOLE |  | 332341 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 6493 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 806 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 15536 | 90870 | SH |  | SOLE |  | 90870 | 0 | 0 |
| Knight-Swift Transportation Ho | COM | 499049104 |  | 2311 | 44114 | SH |  | SOLE |  | 44114 | 0 | 0 |
| Liberty Broadband Corp | COM | 530307305 |  | 2758 | 36187 | SH |  | SOLE |  | 36187 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 6815 | 64823 | SH |  | SOLE |  | 64823 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 2127 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 2204 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 12585 | 83972 | SH |  | SOLE |  | 83972 | 0 | 0 |
| Liberty Media Corp-Liberty Sir | COM | 531229409 |  | 836 | 21267 | SH |  | SOLE |  | 21267 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 10866 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 7730 | 160900 | SH |  | SOLE |  | 160900 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 5089 | 73011 | SH |  | SOLE |  | 73011 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 11193 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| Markel Corp | COM | 570535104 |  | 5140 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 2770 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 871 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 90330 | 232788 | SH |  | SOLE |  | 232788 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 2371 | 27812 | SH |  | SOLE |  | 27812 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 13016 | 45893 | SH |  | SOLE |  | 45893 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 13690 | 219624 | SH |  | SOLE |  | 219624 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 49122 | 352237 | SH |  | SOLE |  | 352237 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 4029 | 110321 | SH |  | SOLE |  | 110321 | 0 | 0 |
| Signature Bank/New York NY | COM | 82669G104 |  | 3268 | 28380 | SH |  | SOLE |  | 28380 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 1939 | 33282 | SH |  | SOLE |  | 33282 | 0 | 0 |
| Seattle Genetics Inc | COM | 81181C104 |  | 5203 | 40508 | SH |  | SOLE |  | 40508 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 1378 | 236052 | SH |  | SOLE |  | 236052 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 4046 | 47020 | SH |  | SOLE |  | 47020 | 0 | 0 |
| Square Inc | COM | 852234103 |  | 9507 | 151385 | SH |  | SOLE |  | 151385 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 3452 | 66339 | SH |  | SOLE |  | 66339 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 10621 | 108776 | SH |  | SOLE |  | 108776 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 5272 | 21133 | SH |  | SOLE |  | 21133 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 41915 | 299575 | SH |  | SOLE |  | 299575 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 8401 | 114364 | SH |  | SOLE |  | 114364 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 6338 | 125439 | SH |  | SOLE |  | 125439 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 175749 | 1427627 | SH |  | SOLE |  | 1427627 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 2242 | 60513 | SH |  | SOLE |  | 60513 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 28 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 6530 | 40489 | SH |  | SOLE |  | 40489 | 0 | 0 |
| VMware Inc | COM | 928563402 |  | 7492 | 61068 | SH |  | SOLE |  | 61068 | 0 | 0 |
| Vistra Energy Corp | COM | 92840M102 |  | 2415 | 104140 | SH |  | SOLE |  | 104140 | 0 | 0 |
| Wabtec Corp/DE | COM | 929740108 |  | 8608 | 86295 | SH |  | SOLE |  | 86295 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 9847 | 74330 | SH |  | SOLE |  | 74330 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 9811 | 58667 | SH |  | SOLE |  | 58667 | 0 | 0 |
| Westlake Chemical Corp | COM | 960413102 |  | 1138 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 6849 | 94437 | SH |  | SOLE |  | 94437 | 0 | 0 |
| Zillow Group Inc | COM | 98954M200 |  | 2032 | 63131 | SH |  | SOLE |  | 63131 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 1223 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 3127 | 48383 | SH |  | DFND | 1 | 0 | 48383 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 330 | 3517 | SH |  | DFND | 1 | 0 | 3517 | 0 |
| TELUS Corp | COM | 87971M103 |  | 2237 | 115908 | SH |  | DFND | 1 | 0 | 115908 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 1 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 1835 | 102900 | SH |  | DFND | 1 | 0 | 102900 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 274 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 841 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 3814 | 34715 | SH |  | SOLE |  | 34715 | 0 | 0 |
| ASML Holding NV | COM | N07059210 |  | 137 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JD.com Inc | COM | 47215P106 |  | 77 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 150 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 1333 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 240 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 73 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 583 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 245 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 17648 | 135909 | SH |  | SOLE |  | 135909 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 51358 | 192990 | SH |  | SOLE |  | 192990 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ET | ETF | 464287242 |  | 31610 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Square Inc | COM | 852234103 |  | 23 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 2844 | 48454 | SH |  | SOLE |  | 48454 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 44015 | 165394 | SH |  | SOLE |  | 165394 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 1890 | 63789 | SH |  | SOLE |  | 63789 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 6086 | 77928 | SH |  | SOLE |  | 77928 | 0 | 0 |
| AXA Equitable Holdings Inc | COM | 29452E101 |  | 3114 | 108558 | SH |  | SOLE |  | 108558 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 2404 | 50802 | SH |  | SOLE |  | 50802 | 0 | 0 |
| First Horizon National Corp | COM | 320517105 |  | 3802 | 155277 | SH |  | SOLE |  | 155277 | 0 | 0 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 3273 | 72533 | SH |  | SOLE |  | 72533 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 56 | 8900 | SH |  | DFND | 1 | 0 | 8900 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 3153 | 83250 | SH |  | SOLE |  | 83250 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 994 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 54 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 6 | 102 | SH |  | DFND | 1 | 0 | 102 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 5559 | 84742 | SH |  | SOLE |  | 84742 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 8308 | 183790 | SH |  | SOLE |  | 183790 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 6640 | 55346 | SH |  | SOLE |  | 55346 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 20023 | 176930 | SH |  | SOLE |  | 176930 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 7207 | 155358 | SH |  | SOLE |  | 155358 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 6371 | 71338 | SH |  | SOLE |  | 71338 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 3838 | 18942 | SH |  | SOLE |  | 18942 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 4691 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 3086 | 76781 | SH |  | SOLE |  | 76781 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 905 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| iShares China Large-Cap ETF | ETF | 464287184 |  | 212 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CGI Group Inc | COM | 12532H104 |  | 12 | 138 | SH |  | DFND | 1 | 0 | 138 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 6 | 128 | SH |  | DFND | 1 | 0 | 128 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 3 | 849 | SH |  | DFND | 1 | 0 | 849 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 3 | 119 | SH |  | DFND | 1 | 0 | 119 | 0 |
| Open Text Corp | COM | 683715106 |  | 5 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| Magna International Inc | COM | 559222401 |  | 10 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 26 | 350 | SH |  | DFND | 1 | 0 | 350 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 22 | 1239 | SH |  | DFND | 1 | 0 | 1239 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 12 | 361 | SH |  | DFND | 1 | 0 | 361 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 13 | 199 | SH |  | DFND | 1 | 0 | 199 | 0 |
| TELUS Corp | COM | 87971M103 |  | 18 | 922 | SH |  | DFND | 1 | 0 | 922 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 11 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 12 | 104 | SH |  | DFND | 1 | 0 | 104 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 22 | 167 | SH |  | DFND | 1 | 0 | 167 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 11 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 8 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 18 | 381 | SH |  | DFND | 1 | 0 | 381 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 11 | 228 | SH |  | DFND | 1 | 0 | 228 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 28 | 897 | SH |  | DFND | 1 | 0 | 897 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 17 | 124 | SH |  | DFND | 1 | 0 | 124 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 51 | 1316 | SH |  | DFND | 1 | 0 | 1316 | 0 |
| Brookfield Asset Management In | COM | 11271J107 |  | 29 | 928 | SH |  | DFND | 1 | 0 | 928 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 48 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Cameco Corp | COM | 13321L108 |  | 6 | 280 | SH |  | DFND | 1 | 0 | 280 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 41 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 18 | 904 | SH |  | DFND | 1 | 0 | 904 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 354 | 20600 | SH |  | DFND | 1 | 0 | 20600 | 0 |
| Facebook Inc | COM | 30303M102 |  | 157550 | 1310000 | SH |  | SOLE |  | 1310000 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 185228 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 221691 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 246895 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 191100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 993 | 19200 | SH |  | DFND | 1 | 0 | 19200 | 0 |
| Banco Santander Brasil SA | COM | 05967A107 |  | 1 | 105 | SH |  | DFND | 1 | 0 | 105 | 0 |
| SilverCrest Metals Inc | COM | 828363101 |  | 7 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| BELLUS Health Inc | COM | 07987C204 |  | 5 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 1 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 3586 | 70759 | SH |  | SOLE |  | 70759 | 0 | 0 |
| Brookfield Renewable Partners | COM | G16258108 |  | 879 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 249 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| untitled | COM | 85207K107 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 51761 | 4238320 | SH |  | SOLE |  | 4238320 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 6688 | 192623 | SH |  | SOLE |  | 192623 | 0 | 0 |
| First Citizens BancShares Inc/ | COM | 31946M103 |  | 2487 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| ERO Copper Corp | COM | 296006109 |  | 108 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 939528 | 3920000 | SH |  | SOLE |  | 3920000 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1072575 | 8260000 | SH |  | SOLE |  | 8260000 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 235058 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| Fox Corp | COM | 35137L204 |  | 36811 | 1294661 | SH |  | SOLE |  | 1294661 | 0 | 0 |
| Fox Corp | COM | 35137L204 |  | 394 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| Fox Corp | COM | 35137L105 |  | 4177 | 137621 | SH |  | SOLE |  | 137621 | 0 | 0 |
| Fox Corp | COM | 35137L105 |  | 848 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 2288 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1861 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 17260 | 342738 | SH |  | SOLE |  | 342738 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 155 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| iShares MSCI Brazil ETF | ETF | 464286400 |  | 1863 | 66664 | SH |  | SOLE |  | 66664 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 2946 | 62461 | SH |  | SOLE |  | 62461 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 194 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 6 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| Absolute Software Corp | COM | 00386B109 |  | 54 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 |  | 35629 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 |  | 28643 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 583 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 5769 | 19577 | SH |  | SOLE |  | 19577 | 0 | 0 |
| Wayfair Inc | COM | 94419L101 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Short-Term Corporate Bond ETF | ETF | 464288646 |  | 86 | 1729 | SH |  | DFND | 1 | 0 | 1729 | 0 |
| Chevron Corp | COM | 166764100 |  | 57 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 54 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 171 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 3881 | 44011 | SH |  | SOLE |  | 44011 | 0 | 0 |
| Village Farms International In | COM | 92707Y108 |  | 56 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 3201 | 57788 | SH |  | SOLE |  | 57788 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 2531 | 51145 | SH |  | SOLE |  | 51145 | 0 | 0 |
| Erie Indemnity Co | COM | 29530P102 |  | 1825 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| Dropbox Inc | COM | 26210C104 |  | 1779 | 79548 | SH |  | SOLE |  | 79548 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 3874 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 4730 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 6616 | 25819 | SH |  | SOLE |  | 25819 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 3008 | 44053 | SH |  | SOLE |  | 44053 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 10609 | 429250 | SH |  | SOLE |  | 429250 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 6873 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 7866 | 25364 | SH |  | SOLE |  | 25364 | 0 | 0 |
| Equity LifeStyle Properties In | COM | 29472R108 |  | 4502 | 69738 | SH |  | SOLE |  | 69738 | 0 | 0 |
| Twilio Inc | COM | 90138F102 |  | 2451 | 50093 | SH |  | SOLE |  | 50093 | 0 | 0 |
| Snap Inc | COM | 83304A106 |  | 2885 | 322496 | SH |  | SOLE |  | 322496 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 6981 | 48848 | SH |  | SOLE |  | 48848 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 9544 | 29138 | SH |  | SOLE |  | 29138 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 1935 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| HEICO Corp | COM | 422806208 |  | 2538 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 2809 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 206 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 2202 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 31919 | 543345 | SH |  | SOLE |  | 543345 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 108 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 489 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| Twilio Inc | COM | 90138F102 |  | 100 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 463 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 904 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 109 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 117 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 680 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 2849 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| Erie Indemnity Co | COM | 29530P102 |  | 238 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 668 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 632 | 25553 | SH |  | SOLE |  | 25553 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 1091 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| Snap Inc | COM | 83304A106 |  | 118 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 128 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 34 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1076 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 38 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 90735 | 1045000 | SH |  | SOLE |  | 1045000 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 36135 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 213853 | 1940000 | SH |  | SOLE |  | 1940000 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 99303 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 130958 | 2060000 | SH |  | SOLE |  | 2060000 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 187627 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 217149 | 1230000 | SH |  | SOLE |  | 1230000 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 193880 | 1280000 | SH |  | SOLE |  | 1280000 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 3184 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| Dropbox Inc | COM | 26210C104 |  | 20 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 35 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 195 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| Equity LifeStyle Properties In | COM | 29472R108 |  | 37 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| HEICO Corp | COM | 422806208 |  | 117 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 1159 | 30706 | SH |  | SOLE |  | 30706 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 118 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 793 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 57 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 286 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 936 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 102930 | 2010000 | SH |  | SOLE |  | 2010000 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 80918 | 2055000 | SH |  | SOLE |  | 2055000 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 249034 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 70965 | 640000 | SH |  | SOLE |  | 640000 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 49285 | 1488979 | SH |  | SOLE |  | 1488979 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 |  | 67370 | 1415000 | SH |  | SOLE |  | 1415000 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 135533 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 63724 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 46044 | 1743155 | SH |  | SOLE |  | 1743155 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 121840 | 640000 | SH |  | SOLE |  | 640000 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 101925 | 2470000 | SH |  | SOLE |  | 2470000 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 16459 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 38830 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 38874 | 860000 | SH |  | SOLE |  | 860000 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 26337 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 |  | 37968 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 50449 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 1254 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| Osisko Gold Royalties Ltd | COM | 68827L101 |  | 181 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| Intel Corp | COM | 458140100 |  | 3763 | 142467 | SH |  | SOLE |  | 142467 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 35 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Roku Inc | COM | 77543R102 |  | 1419 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 16 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 3821 | 53685 | SH |  | SOLE |  | 53685 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 15246 | 104388 | SH |  | SOLE |  | 104388 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 13267 | 188303 | SH |  | SOLE |  | 188303 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 166 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| Docebo Inc | COM | 25609L105 |  | 56 | 1706 | SH |  | DFND | 1 | 0 | 1706 | 0 |
| Brookfield Infrastructure Part | COM | G16252101 |  | 186 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | ETF | 92189H300 |  | 2422 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 419 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 114 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 781 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 3298 | 37984 | SH |  | SOLE |  | 37984 | 0 | 0 |
| Melco Resorts  Entertainment | COM | 585464100 |  | 1 | 112 | SH |  | DFND | 1 | 0 | 112 | 0 |
| Teradyne Inc | COM | 880770102 |  | 6925 | 79331 | SH |  | SOLE |  | 79331 | 0 | 0 |
| Lightspeed POS Inc | COM | 53229C107 |  | 195 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| Organigram Holdings Inc | COM | 68620P101 |  | 22 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 3299 | 27638 | SH |  | SOLE |  | 27638 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 142 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 5902 | 20062 | SH |  | SOLE |  | 20062 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 2637 | 236849 | SH |  | SOLE |  | 236849 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 92 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 6801 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 705 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 6118 | 107458 | SH |  | SOLE |  | 107458 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 1053 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| SilverCrest Metals Inc | COM | 828363101 |  | 89 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 9513 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 2783 | 45092 | SH |  | SOLE |  | 45092 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 31 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| RingCentral Inc | COM | 76680R206 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 4088 | 168467 | SH |  | SOLE |  | 168467 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 158 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 41 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 3995 | 38247 | SH |  | SOLE |  | 38247 | 0 | 0 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 238 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| Bio-Rad Laboratories Inc | COM | 090572207 |  | 4157 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| Bio-Rad Laboratories Inc | COM | 090572207 |  | 645 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| Blackstone Group LP/The | COM | 09260D107 |  | 15037 | 202801 | SH |  | SOLE |  | 202801 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 17388 | 536979 | SH |  | SOLE |  | 536979 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 1722 | 53178 | SH |  | SOLE |  | 53178 | 0 | 0 |
| Aqua America Inc | COM | 29670G102 |  | 3434 | 71989 | SH |  | SOLE |  | 71989 | 0 | 0 |
| Aqua America Inc | COM | 29670G102 |  | 39 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| West Pharmaceutical Services I | COM | 955306105 |  | 7848 | 33365 | SH |  | SOLE |  | 33365 | 0 | 0 |
| West Pharmaceutical Services I | COM | 955306105 |  | 1050 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 697 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 790 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 279 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| Alibaba Group Holding Ltd | COM | 01609W102 |  | 2908 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| Square Inc | COM | 852234103 |  | 533 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| Emergent BioSolutions Inc | COM | 29089Q105 |  | 432 | 36632 | SH |  | SOLE |  | 36632 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 235 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 9308 | 53418 | SH |  | SOLE |  | 53418 | 0 | 0 |
| CBS Corp | COM | 92556H206 |  | 5043 | 298920 | SH |  | SOLE |  | 298920 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Teva Pharmaceutical Industries | COM | 881624209 |  | 4 | 394 | SH |  | DFND | 1 | 0 | 394 | 0 |
| Aflac Inc | COM | 001055102 |  | 69 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| Banco Bradesco SA | COM | 059460303 |  | 177 | 61529 | SH |  | SOLE |  | 61529 | 0 | 0 |
| Itau Unibanco Holding SA | COM | 465562106 |  | 6 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Petroleo Brasileiro SA | COM | 71654V408 |  | 284 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 429 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 755 | 59412 | SH |  | SOLE |  | 59412 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 416 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 46668 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| Canada Goose Holdings Inc | COM | 135086106 |  | 434 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 1280 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| Lantronix Inc | COM | 516548203 |  | 1 | 328 | SH |  | DFND | 1 | 0 | 328 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 3934 | 119797 | SH |  | SOLE |  | 119797 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 5 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Square Inc | COM | 852234103 |  | 1475 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 4849 | 139670 | SH |  | SOLE |  | 139670 | 0 | 0 |
| Potlatch Corp | COM | 737630103 |  | 378 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| Gaming and Leisure Properties | COM | 36467J108 |  | 7376 | 141688 | SH |  | SOLE |  | 141688 | 0 | 0 |
| Lamar Advertising Co | COM | 512816109 |  | 873 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 306 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 294 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 604 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| Lexington Realty Trust | COM | 529043101 |  | 294 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM | 09257W100 |  | 385 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 892 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 514 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 1068 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 241 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 408 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 808 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 963 | 23936 | SH |  | SOLE |  | 23936 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 200 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| Equity Commonwealth | COM | 294628102 |  | 291 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 687 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 280 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 907 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| Chewy Inc | COM | 16679L109 |  | 1323 | 35694 | SH |  | SOLE |  | 35694 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 352 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| American Homes 4 Rent | COM | 02665T306 |  | 3712 | 123248 | SH |  | SOLE |  | 123248 | 0 | 0 |
| Spirit Realty Capital Inc | COM | 84860W300 |  | 594 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| New Residential Investment Cor | COM | 64828T201 |  | 412 | 50483 | SH |  | SOLE |  | 50483 | 0 | 0 |
| Corporate Office Properties Tr | COM | 22002T108 |  | 311 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 314 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| First Industrial Realty Trust | COM | 32054K103 |  | 679 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 433 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 724 | 31964 | SH |  | SOLE |  | 31964 | 0 | 0 |
| iShares MSCI Canada ETF | ETF | 464286509 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 14 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 388710 | 4598000 | SH |  | SOLE |  | 4598000 | 0 | 0 |
| Gardner Denver Holdings Inc | COM | 45687V106 |  | 10313 | 197490 | SH |  | SOLE |  | 197490 | 0 | 0 |
| Gardner Denver Holdings Inc | COM | 45687V106 |  | 1238 | 23711 | SH |  | SOLE |  | 23711 | 0 | 0 |
| Village Farms International In | COM | 92707Y108 |  | 23 | 3900 | SH |  | DFND | 1 | 0 | 3900 | 0 |
| JDL GOLD CORP | COM | 29446Y502 |  | 96 | 29423 | SH |  | SOLE |  | 29423 | 0 | 0 |
| JDL GOLD CORP | COM | 29446Y502 |  | 5 | 1525 | SH |  | DFND | 1 | 0 | 1525 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 32763 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 116 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 101293 | 1045000 | SH |  | SOLE |  | 1045000 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 4572 | 144112 | SH |  | SOLE |  | 144112 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2113 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 24446 | 214287 | SH |  | SOLE |  | 214287 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 3231 | 57522 | SH |  | SOLE |  | 57522 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 2635 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 5076 | 69530 | SH |  | SOLE |  | 69530 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 1935 | 49504 | SH |  | SOLE |  | 49504 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 11060 | 199150 | SH |  | SOLE |  | 199150 | 0 | 0 |
| CGI Group Inc | COM | 12532H104 |  | 3458 | 40113 | SH |  | SOLE |  | 40113 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 1310 | 47846 | SH |  | SOLE |  | 47846 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 1286 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 234 | 29000 | SH |  | DFND | 1 | 0 | 29000 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 693 | 106411 | SH |  | SOLE |  | 106411 | 0 | 0 |
| Brookfield Renewable Partners | COM | G16258108 |  | 9829 | 388195 | SH |  | SOLE |  | 388195 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 |  | 2 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 |  | 422 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 |  | 26 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 |  | 8262 | 212392 | SH |  | SOLE |  | 212392 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 |  | 3 | 66 | SH |  | DFND | 1 | 0 | 66 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 16024 | 204749 | SH |  | SOLE |  | 204749 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 1890 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 16915 | 410306 | SH |  | SOLE |  | 410306 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 1808 | 43860 | SH |  | SOLE |  | 43860 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 10 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 4052 | 116707 | SH |  | SOLE |  | 116707 | 0 | 0 |
| Valeant Pharmaceuticals Intern | COM | 071734107 |  | 276 | 44039 | SH |  | SOLE |  | 44039 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 27 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 127 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Americold Realty Trust | COM | 03064D108 |  | 4 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Brookfield Infrastructure Corp | COM | 11275Q107 |  | 3 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 575 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 4355 | 64329 | SH |  | SOLE |  | 64329 | 0 | 0 |
| Sprott Physical Gold Trust | COM | 85207H104 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 41193 | 1029401 | SH |  | SOLE |  | 1029401 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 28 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 237 | 6986 | SH |  | DFND | 1 | 0 | 6986 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 281 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 1856 | 40000 | SH |  | DFND | 1 | 0 | 40000 | 0 |
| Bank of Montreal | COM | 063671101 |  | 173 | 1908 | SH |  | DFND | 1 | 0 | 1908 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 514487 | 6065000 | SH |  | SOLE |  | 6065000 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 19774 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 130 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 49 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 56 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 28 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 49 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Datadog Inc | COM | 23804L103 |  | 5310 | 72283 | SH |  | SOLE |  | 72283 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 |  | 5750 | 128330 | SH |  | SOLE |  | 128330 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 |  | 8246 | 127072 | SH |  | SOLE |  | 127072 | 0 | 0 |
| Carlyle Group LP/The | COM | 14316J108 |  | 1713 | 57445 | SH |  | SOLE |  | 57445 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AVTR 0 | COM | 05352A100 |  | 369 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| AVTR 0 | COM | 05352A100 |  | 4107 | 194861 | SH |  | SOLE |  | 194861 | 0 | 0 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 302 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| Carlyle Group LP/The | COM | 14316J108 |  | 19 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 |  | 92 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 613 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 3529 | 78461 | SH |  | SOLE |  | 78461 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Datadog Inc | COM | 23804L103 |  | 58 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 6231 | 59215 | SH |  | SOLE |  | 59215 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 69 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 6091 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 24 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 3389 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| Liberty Broadband Corp | COM | 530307107 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 669 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 8683 | 26311 | SH |  | SOLE |  | 26311 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 25 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 2225 | 58135 | SH |  | SOLE |  | 58135 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 49 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 4369 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 27029 | 150567 | SH |  | SOLE |  | 150567 | 0 | 0 |
| BELLUS Health Inc | COM | 07987C204 |  | 67 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 27 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 4704 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 9408 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| Rio Tinto PLC | COM | 767204100 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BHP Billiton Ltd | COM | 088606108 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 13 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 2117 | 22500 | SH |  | DFND | 1 | 0 | 22500 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 73 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 109 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 27 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Granite Real Estate Investment | COM | 387437114 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Colliers International Group I | COM | 194693107 |  | 18 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Aptose Biosciences Inc | COM | 03835T200 |  | 25 | 43900 | SH |  | DFND | 1 | 0 | 43900 | 0 |
| Ritchie Bros Auctioneers Inc | COM | 767744105 |  | 23 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Tucows Inc | COM | 898697206 |  | 14 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Open Text Corp | COM | 683715106 |  | 27 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 45 | 17600 | SH |  | DFND | 1 | 0 | 17600 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 22 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Energy Fuels Inc/Canada | COM | 292671708 |  | 24 | 3900 | SH |  | DFND | 1 | 0 | 3900 | 0 |
| Valeant Pharmaceuticals Intern | COM | 071734107 |  | 4 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| untitled | COM | 85207K107 |  | 108 | 13100 | SH |  | DFND | 1 | 0 | 13100 | 0 |
| Kelso Technologies Inc | COM | 48826D201 |  | 6 | 20900 | SH |  | DFND | 1 | 0 | 20900 | 0 |
| IAC/InterActiveCorp | COM | 57667L107 |  | 5334 | 128650 | SH |  | SOLE |  | 128650 | 0 | 0 |
| IAC/InterActiveCorp | COM | 57667L107 |  | 649 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| IAC/InterActiveCorp | COM | 44891N208 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 2677 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 23 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 766 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| Brookfield Renewable Corp | COM | 11284V105 |  | 5 | 175 | SH |  | DFND | 1 | 0 | 175 | 0 |
| Brookfield Renewable Corp | COM | 11284V105 |  | 389 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| Brookfield Renewable Corp | COM | 11284V105 |  | 366 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 356 | 8800 | SH |  | DFND | 1 | 0 | 8800 | 0 |
| Expedia Inc | COM | 30212P303 |  | 1946 | 22228 | SH |  | SOLE |  | 22228 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 |  | 336 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| Brookfield Renewable Corp | COM | 11284V105 |  | 301 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 1005 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| Knight-Swift Transportation Ho | COM | 499049104 |  | 22 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| untitled | COM | 85207K107 |  | 100 | 12200 | SH |  | DFND | 1 | 0 | 12200 | 0 |
| Brookfield Renewable Corp | COM | 11284V105 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AcuityAds Holding Inc | COM | 00510L106 |  | 14 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 537 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| Pinduoduo Inc | COM | 722304102 |  | 108 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1169 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 104 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 2724 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614W100 |  | 1 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 66 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| United Continental Holdings In | COM | 910047109 |  | 374 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 305 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 74 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| Facebook Inc | COM | 30303M102 |  | 8680 | 72175 | SH |  | SOLE |  | 72175 | 0 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Brookfield Infrastructure Part | COM | G16252101 |  | 1328 | 42879 | SH |  | SOLE |  | 42879 | 0 | 0 |
| Nuvei Corp | COM | 67079A102 |  | 16 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| Etsy Inc | COM | 29786A106 |  | 7197 | 60118 | SH |  | SOLE |  | 60118 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 11985 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 17436 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 38 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 3871 | 156606 | SH |  | SOLE |  | 156606 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 9233 | 64360 | SH |  | SOLE |  | 64360 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 230 | 4700 | SH |  | DFND | 1 | 0 | 4700 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 620 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 5665 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 36 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1154 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| TIM SA/Brazil | COM | 88706T108 |  | 1 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| Shopify Inc | COM | 82509L107 |  | 27 | 771 | SH |  | DFND | 1 | 0 | 771 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 142 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 11338 | 175000 | SH |  | DFND | 1 | 0 | 175000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 11338 | 175000 | SH |  | DFND | 1 | 0 | 175000 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 15836 | 462900 | SH |  | SOLE |  | 462900 | 0 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 20526 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 88 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 60 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Viatris Inc | COM | 92556V106 |  | 715 | 64255 | SH |  | SOLE |  | 64255 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 270 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| Prime Impact Acquisition I | COM | G61074103 |  | 2782 | 271324 | SH |  | SOLE |  | 271324 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 39 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Apple Inc | PUT | 037833100 |  | 2664 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 |  | 1422 | 49646 | SH |  | SOLE |  | 49646 | 0 | 0 |
| Wells Fargo  Co | PUT | 949746101 |  | 2122 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GFL Environmental Inc | COM | 36168Q104 |  | 1130 | 38696 | SH |  | SOLE |  | 38696 | 0 | 0 |
| New Pacific Metals Corp | COM | 64782A107 |  | 59 | 26849 | SH |  | SOLE |  | 26849 | 0 | 0 |
| Orla Mining Ltd | COM | 68634K106 |  | 80 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| Maverix Metals Inc | COM | 57776F405 |  | 178 | 38234 | SH |  | SOLE |  | 38234 | 0 | 0 |
| Ceridian HCM Holding Inc | COM | 15677J108 |  | 4703 | 73355 | SH |  | SOLE |  | 73355 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 3810 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 44 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Chewy Inc | COM | 16679L109 |  | 996 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| Docebo Inc | COM | 25609L105 |  | 61 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Zillow Group Inc | COM | 98954M101 |  | 178 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 334 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 827 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 7982 | 22587 | SH |  | SOLE |  | 22587 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 8009 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 1875 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| Chewy Inc | COM | 16679L109 |  | 11 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| 10X Genomics Inc | COM | 88025U109 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 3131 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| New Duke Holdco Inc | COM | 26142V105 |  | 1 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 24949 | 94218 | SH |  | SOLE |  | 94218 | 0 | 0 |
| SunOpta Inc | COM | 8676EP108 |  | 64 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 3327 | 73624 | SH |  | SOLE |  | 73624 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 37 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| iShares MSCI EAFE ETF | CALL | 464287465 |  | 9846 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 7990 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Fox Corp | COM | 35137L105 |  | 128 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 15 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Apple Inc | PUT | 037833100 |  | 7211 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 226 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 2131 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 317 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 304 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| QUALCOMM Inc | CALL | 747525103 |  | 275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 131 | 114600 | SH |  | DFND | 1 | 0 | 114600 | 0 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 548 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| Alphabet Inc | PUT | 02079K305 |  | 1765 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Meta Platforms Inc | CALL | 30303M102 |  | 361 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Costco Wholesale Corp | PUT | 22160K105 |  | 1141 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 14 | 190 | SH |  | DFND | 1 | 0 | 190 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 29296 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 19 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 1744 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 13290 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1560 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| ConocoPhillips | PUT | 20825C104 |  | 3021 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 2 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Lululemon Athletica Inc | CALL | 550021109 |  | 801 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 288 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| FedEx Corp | CALL | 31428X106 |  | 1472 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Lennar Corp | CALL | 526057104 |  | 543 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 275 | 6800 | SH |  | DFND | 1 | 0 | 6800 | 0 |
| DR Horton Inc | PUT | 23331A109 |  | 597 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 622 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 2903 | 46407 | SH |  | SOLE |  | 46407 | 0 | 0 |
| VanEck Gold Miners ETF/USA | CALL | 92189F106 |  | 2866 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HeadHunter Group PLC | COM | 42207L106 |  | 11 | 708 | SH |  | DFND | 1 | 0 | 708 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 4168 | 104100 | SH |  | SOLE |  | 104100 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 1627 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| JPMorgan Chase  Co | PUT | 46625H100 |  | 26820 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 13248 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 58 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | CALL | 78468R556 |  | 23702 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 156 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Meta Platforms Inc | CALL | 30303M102 |  | 1083 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 3995 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 3995 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 4306 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 343 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 97 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | ETF | 78468R556 |  | 11 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X884 |  | 1 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| VanEck Gold Miners ETF/USA | PUT | 92189F106 |  | 5159 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 188 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| Lululemon Athletica Inc | CALL | 550021109 |  | 641 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 71 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| BlackBerry Ltd | CALL | 09228F103 |  | 1 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 117 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 113 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 30513 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 787 | 24800 | SH |  | DFND | 1 | 0 | 24800 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 907 | 14000 | SH |  | DFND | 1 | 0 | 14000 | 0 |
| Apple Inc | PUT | 037833100 |  | 4548 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Apple Inc | CALL | 037833100 |  | 4548 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Apple Inc | CALL | 037833100 |  | 2599 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 840 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 32 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| VanEck Junior Gold Miners ETF | CALL | 92189F791 |  | 5348 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 58 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Microsoft Corp | PUT | 594918104 |  | 600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Microsoft Corp | CALL | 594918104 |  | 600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| iShares MSCI Brazil ETF | PUT | 464286400 |  | 5594 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| United Airlines Holdings Inc | CALL | 910047109 |  | 490 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 227 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 1411 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alphabet Inc | CALL | 02079K107 |  | 887 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CVS Health Corp | PUT | 126650100 |  | 1286 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 78 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 53 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Sandstorm Gold Ltd | COM | 80013R206 |  | 63 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BRAZIL RESOURCES INC | COM | 38149E101 |  | 34 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Morgan Stanley | CALL | 617446448 |  | 5662 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| Carnival Corp | CALL | 143658300 |  | 6862 | 851400 | SH |  | SOLE |  | 851400 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 13 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 2663 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VanEck Gold Miners ETF/USA | CALL | 92189F106 |  | 4299 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 8017 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1176 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 34 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 7166 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 7166 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 5 | 67 | SH |  | DFND | 1 | 0 | 67 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 169 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 431 | 10800 | SH |  | DFND | 1 | 0 | 10800 | 0 |
| iShares Global Clean Energy ET | COM | 464288224 |  | 568 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| BlackBerry Ltd | CALL | 09228F103 |  | 1 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Peloton Interactive Inc | COM | 70614W100 |  | 9 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| BlackBerry Ltd | CALL | 09228F103 |  | 44 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 71 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| BP PLC | COM | 055622104 |  | 96 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 368 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| Tesla Inc | COM | 88160R101 |  | 4544 | 36914 | SH |  | SOLE |  | 36914 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BlackBerry Ltd | CALL | 09228F103 |  | 65 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 102 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Goldman Sachs Group Inc/The | CALL | 38141G104 |  | 378 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PayPal Holdings Inc | CALL | 70450Y103 |  | 93 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 65 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Wix.com Ltd | COM | M98068105 |  | 13 | 165 | SH |  | DFND | 1 | 0 | 165 | 0 |
| First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | ETF | 336917109 |  | 36 | 972 | SH |  | DFND | 1 | 0 | 972 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 4359 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JPMorgan Chase  Co | PUT | 46625H100 |  | 13410 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 6624 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 9046 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 26 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 132 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 3526 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 68 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 216 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Target Corp | CALL | 87612E106 |  | 745 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Microsoft Corp | PUT | 594918104 |  | 2158 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| iShares MSCI EAFE ETF | PUT | 464287465 |  | 6564 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 8 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Shopify Inc | PUT | 82509L107 |  | 4339 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 5030 | 144992 | SH |  | SOLE |  | 144992 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 1618 | 17200 | SH |  | DFND | 1 | 0 | 17200 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 1149 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 12530 | 320400 | SH |  | DFND | 1 | 0 | 320400 | 0 |
| Ford Motor Co | CALL | 345370860 |  | 243 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| QUALCOMM Inc | CALL | 747525103 |  | 275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| First Horizon National Corp | COM | 320517105 |  | 56 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 27898 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 6103 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 348 | 28178 | SH |  | SOLE |  | 28178 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 1861 | 150517 | SH |  | SOLE |  | 150517 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 9465 | 110770 | SH |  | SOLE |  | 110770 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 50564 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| DowDuPont Inc | COM | 26614N102 |  | 45 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 723 | 23166 | SH |  | SOLE |  | 23166 | 0 | 0 |
| Netflix Inc | CALL | 64110L106 |  | 442 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 588 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 90667 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| Broadcom Inc | PUT | 11135F101 |  | 1118 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Broadcom Inc | CALL | 11135F101 |  | 1118 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VanEck Vectors Oil Services ET | COM | 92189H607 |  | 2337 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| BlackBerry Ltd | PUT | 09228F103 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 268 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 966 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 43398 | 248900 | SH |  | SOLE |  | 248900 | 0 | 0 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 815 | 26104 | SH |  | SOLE |  | 26104 | 0 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 16 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 29 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 368 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 27 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| SVF Investment Corp 2 | COM | G8601M100 |  | 686 | 68111 | SH |  | SOLE |  | 68111 | 0 | 0 |
| Shopify Inc | PUT | 82509L107 |  | 694 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 3989 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 8121 | 114090 | SH |  | SOLE |  | 114090 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 501 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| Netflix Inc | PUT | 64110L106 |  | 2949 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Meta Platforms Inc | PUT | 30303M102 |  | 1805 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135106 |  | 2520 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 766 | 26600 | SH |  | DFND | 1 | 0 | 26600 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 117 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 343 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| Shaw Communications Inc | PUT | 82028K200 |  | 58 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 81 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Lightspeed POS Inc | COM | 53229C107 |  | 955 | 66800 | SH |  | DFND | 1 | 0 | 66800 | 0 |
| SPDR S Biotech ETF | PUT | 78464A870 |  | 4153 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 436 | 8900 | SH |  | DFND | 1 | 0 | 8900 | 0 |
| Eldorado Resorts Inc | COM | 12769G100 |  | 4246 | 102132 | SH |  | SOLE |  | 102132 | 0 | 0 |
| Penn National Gaming Inc | COM | 707569109 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BCE Inc | CALL | 05534B760 |  | 31 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 999 | 872465 | SH |  | SOLE |  | 872465 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 16670 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Corner Growth Acquisition Corp | COM | G2425N105 |  | 494 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 43590 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 98 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Dragoneer Growth Opportunities | COM | G28315102 |  | 1469 | 149204 | SH |  | SOLE |  | 149204 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 92 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 61026 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 83 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Chevron Corp | PUT | 166764100 |  | 1705 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 324 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| two/CA | COM | G9152V101 |  | 1584 | 157382 | SH |  | SOLE |  | 157382 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 696 | 14200 | SH |  | DFND | 1 | 0 | 14200 | 0 |
| Pfizer Inc | PUT | 717081103 |  | 512 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 10462 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Lamar Advertising Co | COM | 512816109 |  | 5 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Wynn Resorts Ltd | CALL | 983134107 |  | 478 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 2157 | 53300 | SH |  | DFND | 1 | 0 | 53300 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 1785 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 510 | 11600 | SH |  | DFND | 1 | 0 | 11600 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 9816 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 175 | 9800 | SH |  | DFND | 1 | 0 | 9800 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Apple Inc | CALL | 037833100 |  | 4288 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Panacea Acquisition Corp II | COM | G6882C106 |  | 1008 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 703 | 16000 | SH |  | DFND | 1 | 0 | 16000 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 757 | 18900 | SH |  | DFND | 1 | 0 | 18900 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 1150 | 29400 | SH |  | DFND | 1 | 0 | 29400 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 196 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 2784 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 6205 | 46812 | SH |  | SOLE |  | 46812 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 3487 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CGI Group Inc | COM | 12532H104 |  | 3095 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 5189 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 633 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 1342 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| i-80 Gold Corp | COM | 44955L106 |  | 4916 | 1760963 | SH |  | SOLE |  | 1760963 | 0 | 0 |
| VanEck Vectors Oil Services ET | COM | 92189H607 |  | 161 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | CALL | 78467X109 |  | 29459 | 88900 | SH |  | SOLE |  | 88900 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 73 | 18000 | SH |  | DFND | 1 | 0 | 18000 | 0 |
| Visa Inc | COM | 92826C839 |  | 1094 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 5077 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 13 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Phillips 66 | COM | 718546104 |  | 2344 | 22533 | SH |  | SOLE |  | 22533 | 0 | 0 |
| Morgan Stanley | CALL | 617446448 |  | 850 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Netflix Inc | CALL | 64110L106 |  | 1622 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 3421 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Security Devices International | COM | 12448X201 |  | 2 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 73 | 4100 | SH |  | DFND | 1 | 0 | 4100 | 0 |
| Pontem Corp | COM | G71707106 |  | 749 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 480 | 5300 | SH |  | DFND | 1 | 0 | 5300 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 504 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 844 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 35 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Tilray Inc | COM | 88688T100 |  | 14 | 5321 | SH |  | DFND | 1 | 0 | 5321 | 0 |
| Tilray Inc | COM | 88688T100 |  | 1 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 41 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Tilray Inc | COM | 88688T100 |  | 128 | 47200 | SH |  | DFND | 1 | 0 | 47200 | 0 |
| Alphabet Inc | CALL | 02079K107 |  | 887 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 396 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| TZP Strategies Acquisition Cor | COM | G91595101 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Authentic Equity Acquisition C | COM | G06607108 |  | 505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 654 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 39 | 9600 | SH |  | DFND | 1 | 0 | 9600 | 0 |
| Palantir Technologies Inc | CALL | 69608A108 |  | 365 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| Shaw Communications Inc | PUT | 82028K200 |  | 29 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 22638 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 587 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 4991 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 9774 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| iShares MSCI EAFE ETF | CALL | 464287465 |  | 1969 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 520 | 10600 | SH |  | DFND | 1 | 0 | 10600 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 12 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 48 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 19554 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Visa Inc | PUT | 92826C839 |  | 644 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 2196 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 320 | 16500 | SH |  | DFND | 1 | 0 | 16500 | 0 |
| TLG Acquisition One Corp | COM | 87257M108 |  | 2035 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1848 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 131 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| BCE Inc | CALL | 05534B760 |  | 506 | 11500 | SH |  | DFND | 1 | 0 | 11500 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 12 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 1521 | 30448 | SH |  | SOLE |  | 30448 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 113 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 154 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 125 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 352 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 25 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | PUT | 464287234 |  | 3790 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 1060 | 20388 | SH |  | DFND | 4 | 0 | 20388 | 0 |
| Constellation Acquisition Corp | COM | G2R18K105 |  | 1709 | 169154 | SH |  | SOLE |  | 169154 | 0 | 0 |
| Jaws Mustang Acquisition Corp | COM | G50737108 |  | 3412 | 337856 | SH |  | SOLE |  | 337856 | 0 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 12 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 12 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Kernel Group Holdings Inc | COM | G5259L103 |  | 518 | 51232 | SH |  | SOLE |  | 51232 | 0 | 0 |
| CC Neuberger Principal Holding | COM | G1992N100 |  | 757 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1344 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Microsoft Corp | CALL | 594918104 |  | 2398 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Futu Holdings Ltd | COM | 36118L106 |  | 297 | 7310 | SH |  | DFND | 4 | 0 | 7310 | 0 |
| BCE Inc | PUT | 05534B760 |  | 303 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| BCE Inc | PUT | 05534B760 |  | 207 | 4700 | SH |  | DFND | 1 | 0 | 4700 | 0 |
| Triple Flag Precious Metals Co | COM | 89679M104 |  | 1 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 47 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 1600 | 24700 | SH |  | DFND | 1 | 0 | 24700 | 0 |
| Energy Fuels Inc/Canada | COM | 292671708 |  | 794 | 128347 | SH |  | SOLE |  | 128347 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 5864 | 70796 | SH |  | SOLE |  | 70796 | 0 | 0 |
| Bentley Systems Inc | COM | 08265T208 |  | 2069 | 56004 | SH |  | SOLE |  | 56004 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 2973 | 269912 | SH |  | SOLE |  | 269912 | 0 | 0 |
| Bentley Systems Inc | COM | 08265T208 |  | 23 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Oak Street Health Inc | COM | 67181A107 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Clarivate Analytics PLC | COM | G21810109 |  | 8 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Clarivate Analytics PLC | COM | G21810109 |  | 730 | 87574 | SH |  | SOLE |  | 87574 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 3096 | 482476 | SH |  | SOLE |  | 482476 | 0 | 0 |
| Nuvei Corp | COM | 67079A102 |  | 352 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 2044 | 71542 | SH |  | SOLE |  | 71542 | 0 | 0 |
| Thunder Bridge Capital Partner | COM | 88605T100 |  | 999 | 102420 | SH |  | SOLE |  | 102420 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 1340 | 33600 | SH |  | DFND | 1 | 0 | 33600 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 117 | 3700 | SH |  | DFND | 1 | 0 | 3700 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 34739 | 418795 | SH |  | SOLE |  | 418795 | 0 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 12 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 31 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| ADT Inc | COM | 00090Q103 |  | 967 | 106657 | SH |  | SOLE |  | 106657 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 353 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 1146 | 41070 | SH |  | SOLE |  | 41070 | 0 | 0 |
| BlackBerry Ltd | CALL | 09228F103 |  | 1 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 7139 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 994 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| Appian Corp | COM | 03782L101 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| G1 Therapeutics Inc | COM | 3621LQ109 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nkarta Inc | COM | 65487U108 |  | 1 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Crown PropTech Acquisitions | COM | G25741102 |  | 3031 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 152 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| Sustainable Development Acquis | COM | 86934L103 |  | 2594 | 258042 | SH |  | SOLE |  | 258042 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 2597 | 27600 | SH |  | DFND | 1 | 0 | 27600 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 337 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 23224 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 4645 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 439 | 37026 | SH |  | SOLE |  | 37026 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 |  | 394 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 112 | 6300 | SH |  | DFND | 1 | 0 | 6300 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 44 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Carnival Corp | COM | 143658300 |  | 198 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 267 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| Lazard Growth Acquisition Corp | COM | G54035103 |  | 2201 | 217855 | SH |  | SOLE |  | 217855 | 0 | 0 |
| New Vista Acquisition Corp | COM | G6529L105 |  | 1421 | 140658 | SH |  | SOLE |  | 140658 | 0 | 0 |
| FinServ Acquisition Corp II | COM | 31809Y103 |  | 799 | 79581 | SH |  | SOLE |  | 79581 | 0 | 0 |
| FTAC Athena Acquisition Corp | COM | G37283101 |  | 1010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 9973 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 94 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 6967 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 196 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 8491 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Churchill Capital Corp VII | COM | 17144M102 |  | 3487 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 3569 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 3603 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| Etsy Inc | CALL | 29786A106 |  | 359 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 |  | 63 | 54072 | SH |  | SOLE |  | 54072 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 178 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 247 | 12700 | SH |  | DFND | 1 | 0 | 12700 | 0 |
| Live Oak Mobility Acquisition | COM | 538126103 |  | 2162 | 215165 | SH |  | SOLE |  | 215165 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 11968 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 1036 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| Dow Inc | CALL | 260557103 |  | 504 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Slam Corp | COM | G8210L105 |  | 802 | 79446 | SH |  | SOLE |  | 79446 | 0 | 0 |
| Adobe Inc | CALL | 00724F101 |  | 841 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 66 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| BCE Inc | PUT | 05534B760 |  | 136 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 176 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| Energy Select Sector SPDR Fund | PUT | 81369Y506 |  | 14877 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 1368 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 463 | 14600 | SH |  | DFND | 1 | 0 | 14600 | 0 |
| Dollar General Corp | COM | 256677105 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 242 | 211400 | SH |  | DFND | 1 | 0 | 211400 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 98 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| Fortuna Silver Mines Inc | COM | 349915108 |  | 1 | 367 | SH |  | DFND | 1 | 0 | 367 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 38569 | 547000 | SH |  | SOLE |  | 547000 | 0 | 0 |
| Caterpillar Inc | PUT | 149123101 |  | 1437 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Caterpillar Inc | CALL | 149123101 |  | 1437 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Agile Growth Corp | COM | G01202103 |  | 2027 | 200972 | SH |  | SOLE |  | 200972 | 0 | 0 |
| Altimar Acquisition Corp III | COM | G0370U108 |  | 252 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Frontier Acquisition Corp | COM | G36826108 |  | 831 | 82496 | SH |  | SOLE |  | 82496 | 0 | 0 |
| LDH Growth Corp I | COM | G54094100 |  | 1425 | 141592 | SH |  | SOLE |  | 141592 | 0 | 0 |
| Plum Acquisition Corp I | COM | G7134L126 |  | 1949 | 193466 | SH |  | SOLE |  | 193466 | 0 | 0 |
| Stratim Cloud Acquisition Corp | COM | 86309R107 |  | 1005 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 2055 | 119600 | SH |  | SOLE |  | 119600 | 0 | 0 |
| Wells Fargo  Co | PUT | 949746101 |  | 2065 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 4523 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 6624 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 5132 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 8553 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Exxon Mobil Corp | PUT | 30231G102 |  | 55150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 27783 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 16955 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| Lion Electric Co/The | COM | 536221104 |  | 19 | 8400 | SH |  | DFND | 1 | 0 | 8400 | 0 |
| Energy Select Sector SPDR Fund | PUT | 81369Y506 |  | 38504 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 35 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Moderna Inc | COM | 60770K107 |  | 403 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 29431 | 417400 | SH |  | SOLE |  | 417400 | 0 | 0 |
| Nuvei Corp | COM | 67079A102 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 193 | 10800 | SH |  | DFND | 1 | 0 | 10800 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 86 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 15980 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Overstock.com Inc | COM | 690370101 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 117 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 7 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 1224 | 13500 | SH |  | DFND | 1 | 0 | 13500 | 0 |
| Morgan Stanley | PUT | 617446448 |  | 21255 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 254 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 95 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DA32 Life Science Tech Acquisi | COM | 23312M106 |  | 1108 | 110900 | SH |  | SOLE |  | 110900 | 0 | 0 |
| Alamos Gold Inc | COM | 011532108 |  | 1 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | ETF | 233051879 |  | 142 | 5080 | SH |  | DFND | 1 | 0 | 5080 | 0 |
| GXO Logistics Inc | COM | 36262G101 |  | 431 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 2381 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 543 | 13600 | SH |  | DFND | 1 | 0 | 13600 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 5866 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Lululemon Athletica Inc | CALL | 550021109 |  | 1121 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 2561 | 64200 | SH |  | DFND | 1 | 0 | 64200 | 0 |
| BCE Inc | PUT | 05534B760 |  | 295 | 6700 | SH |  | DFND | 1 | 0 | 6700 | 0 |
| BCE Inc | CALL | 05534B760 |  | 611 | 13900 | SH |  | DFND | 1 | 0 | 13900 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 5132 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Salesforce Inc | CALL | 79466L302 |  | 663 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Broadcom Inc | PUT | 11135F101 |  | 1398 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Broadcom Inc | CALL | 11135F101 |  | 1398 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 44 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 428 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 132 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 14102 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 2182 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2636 | 226750 | SH |  | SOLE |  | 226750 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | PUT | 78468R556 |  | 67720 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 116 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 20 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 2426 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 550 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Uber Technologies Inc | CALL | 90353T100 |  | 556 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 33 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 348 | 6700 | SH |  | DFND | 1 | 0 | 6700 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 9322 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 436 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 10653 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 102 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 53 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 129 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 17105 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 3026 | 35418 | SH |  | SOLE |  | 35418 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 714 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | PUT | 78468R556 |  | 40632 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 15 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 14112 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 330 | 5100 | SH |  | DFND | 1 | 0 | 5100 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 143 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 790 | 12200 | SH |  | DFND | 1 | 0 | 12200 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 1192 | 18400 | SH |  | DFND | 1 | 0 | 18400 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 8553 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 63 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 66 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 13597 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TransAlta Corp | PUT | 89346D107 |  | 27 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 11333 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| Ford Motor Co | PUT | 345370860 |  | 2559 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 54736 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| Netflix Inc | PUT | 64110L106 |  | 2949 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 289 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 10263 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 1622 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 1627 | 40200 | SH |  | DFND | 1 | 0 | 40200 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| General Motors Co | PUT | 37045V100 |  | 505 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 18816 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 8095 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 621 | 6600 | SH |  | DFND | 1 | 0 | 6600 | 0 |
| BCE Inc | PUT | 05534B760 |  | 5276 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 56 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 121 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 615 | 15200 | SH |  | DFND | 1 | 0 | 15200 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 2799 | 436176 | SH |  | SOLE |  | 436176 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 1034 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 995 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 1417 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 75 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 760 | 62135 | SH |  | SOLE |  | 62135 | 0 | 0 |
| Gold Royalty Corp | COM | 38071H106 |  | 2 | 696 | SH |  | DFND | 1 | 0 | 696 | 0 |
| Morgan Stanley | PUT | 617446448 |  | 17004 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 3911 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 8152 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 7 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Starbucks Corp | COM | 855244109 |  | 57 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 3283 | 67291 | SH |  | SOLE |  | 67291 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 12280 | 189708 | SH |  | SOLE |  | 189708 | 0 | 0 |
| AMC Entertainment Holdings Inc | COM | 00165C104 |  | 1 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Advanced Micro Devices Inc | PUT | 007903107 |  | 9716 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Micron Technology Inc | PUT | 595112103 |  | 7497 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NVIDIA Corp | PUT | 67066G104 |  | 10230 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 4040 | 118100 | SH |  | SOLE |  | 118100 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 308 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 104 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Tesla Inc | COM | 88160R101 |  | 19231 | 156217 | SH |  | SOLE |  | 156217 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 5866 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 300 | 5400 | SH |  | DFND | 1 | 0 | 5400 | 0 |
| Jackson Financial Inc | COM | 46817M107 |  | 231 | 6647 | SH |  | DFND | 2 | 0 | 6647 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 48 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 2040 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Penn National Gaming Inc | COM | 707569109 |  | 1011 | 34074 | SH |  | SOLE |  | 34074 | 0 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 15 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| CAE Inc | COM | 124765108 |  | 442 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| Phillips 66 | PUT | 718546104 |  | 4163 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Visa Inc | PUT | 92826C839 |  | 2493 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 2650 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 22676 | 350000 | SH |  | DFND | 1 | 0 | 350000 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 1809 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 51 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 84 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 17388 | 429600 | SH |  | SOLE |  | 429600 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 |  | 3819 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| Airbnb Inc | PUT | 009066101 |  | 4874 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| Twilio Inc | COM | 90138F102 |  | 261 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| Rogers Communications Inc | PUT | 775109200 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 16910 | 423900 | SH |  | DFND | 1 | 0 | 423900 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 19 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 18815 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 4645 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 62 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 1987 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 1326 | 14100 | SH |  | DFND | 1 | 0 | 14100 | 0 |
| National Storage Affiliates Tr | COM | 637870106 |  | 325 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 1785 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 617 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 20603 | 219000 | SH |  | DFND | 1 | 0 | 219000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 1880 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 167 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 5221 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 818 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 10471 | 111300 | SH |  | SOLE |  | 111300 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 810 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 282 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 2606 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 3103 | 47900 | SH |  | DFND | 1 | 0 | 47900 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 117 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 190 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 104 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 1955 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| BCE Inc | PUT | 05534B760 |  | 88 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 58 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 6524 | 100700 | SH |  | DFND | 1 | 0 | 100700 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 156 | 4900 | SH |  | DFND | 1 | 0 | 4900 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 12 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 978 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Wells Fargo  Co | PUT | 949746101 |  | 12387 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 486 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| Opendoor Technologies Inc | COM | 683712103 |  | 121 | 104211 | SH |  | SOLE |  | 104211 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 206 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 521 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 6492 | 100200 | SH |  | DFND | 1 | 0 | 100200 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 417 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Morgan Stanley | PUT | 617446448 |  | 19130 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 337 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| Dow Inc | PUT | 260557103 |  | 3023 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 549 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 1956 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| Morgan Stanley | PUT | 617446448 |  | 4251 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JPMorgan Chase  Co | PUT | 46625H100 |  | 13410 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 128634 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| Citi Trends Inc | COM | 17306X102 |  | 4 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Groupon Inc | COM | 399473206 |  | 2 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Aterian Inc | COM | 02156U101 |  | 1 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| PropTech Acquisition Corp | COM | 733245104 |  | 3 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| Purple Innovation Inc | COM | 74640Y106 |  | 1 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 287 | 7100 | SH |  | DFND | 1 | 0 | 7100 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 2 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 5354 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 78 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 945 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 3 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 53 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| XP Inc | COM | G98239109 |  | 7 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 8335 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 15 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 144 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 16463 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Thomson Reuters Corp | PUT | 884903709 |  | 17122 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 2792 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 230 | 13000 | SH |  | DFND | 1 | 0 | 13000 | 0 |
| VanEck Gold Miners ETF/USA | CALL | 92189F106 |  | 1433 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Baidu Inc | CALL | 056752108 |  | 2288 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 254 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 130 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| BCE Inc | PUT | 05534B760 |  | 404 | 9200 | SH |  | DFND | 1 | 0 | 9200 | 0 |
| Lululemon Athletica Inc | PUT | 550021109 |  | 2403 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 3397 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 5984 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 235 | 5800 | SH |  | DFND | 1 | 0 | 5800 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Baidu Inc | COM | 056752108 |  | 176 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| JD.com Inc | COM | 47215P106 |  | 167 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| SPDR S Retail ETF | ETF | 78464A714 |  | 54372 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 17 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 154 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 7211 | 111300 | SH |  | DFND | 1 | 0 | 111300 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 292 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | ETF | 78468R556 |  | 319126 | 2350000 | SH |  | SOLE |  | 2350000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 1179 | 18200 | SH |  | DFND | 1 | 0 | 18200 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 834 | 20600 | SH |  | DFND | 1 | 0 | 20600 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 5 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Fortune Brands Home  Security | COM | 34964C106 |  | 3 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Lennar Corp | COM | 526057302 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 4 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 38 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 3 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 3 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 3 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 4 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Floor  Decor Holdings Inc | COM | 339750101 |  | 3 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Wells Fargo  Co | PUT | 949746101 |  | 8258 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Penn National Gaming Inc | COM | 707569109 |  | 1 | 20 | SH |  | DFND | 1 | 0 | 20 | 0 |
| Rogers Communications Inc | PUT | 775109200 |  | 23 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 442 | 13000 | SH |  | DFND | 1 | 0 | 13000 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 745 | 15200 | SH |  | DFND | 1 | 0 | 15200 | 0 |
| Palantir Technologies Inc | CALL | 69608A108 |  | 257 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 46 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 27 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Lightspeed POS Inc | COM | 53229C107 |  | 7 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Clarmin Explorations Inc | COM | 23256X100 |  | 1 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 414 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 120 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 2610 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| Tesla Inc | CALL | 88160R101 |  | 1478 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 22662 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 22662 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 490 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 60 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 22 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 6967 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Yamana Gold Inc | CALL | 98462Y100 |  | 9 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 300 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| FedEx Corp | PUT | 31428X106 |  | 5196 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 10350 | 219542 | SH |  | SOLE |  | 219542 | 0 | 0 |
| VanEck Junior Gold Miners ETF | PUT | 92189F791 |  | 2674 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Mastercard Inc | PUT | 57636Q104 |  | 6955 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Morgan Stanley | CALL | 617446448 |  | 8502 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Bank of America Corp | CALL | 060505104 |  | 3312 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| United States Natural Gas Fund LP | ETF | 912318300 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 5 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 79 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 63 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 1554 | 38400 | SH |  | DFND | 1 | 0 | 38400 | 0 |
| Independence Holdings Corp | COM | G4761A101 |  | 1513 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 2366 | 52057 | SH |  | SOLE |  | 52057 | 0 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 4114 | 105200 | SH |  | DFND | 1 | 0 | 105200 | 0 |
| Tesla Inc | PUT | 88160R101 |  | 9239 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 16 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Energy Select Sector SPDR Fund | PUT | 81369Y506 |  | 6563 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 441 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 14676 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Apple Inc | PUT | 037833100 |  | 3898 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Bank of America Corp | CALL | 060505104 |  | 6624 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Direct Selling Acquisition Cor | COM | 25460L103 |  | 874 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| Visa Inc | PUT | 92826C839 |  | 1039 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 4 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 2677 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 14610 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Skydeck Acquisition Corp | COM | G82220123 |  | 1638 | 162904 | SH |  | SOLE |  | 162904 | 0 | 0 |
| Telesat Corp | COM | 879512309 |  | 1 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| Alibaba Group Holding Ltd | PUT | 01609W102 |  | 1762 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PayPal Holdings Inc | PUT | 70450Y103 |  | 3561 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ford Motor Co | PUT | 345370860 |  | 1337 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 3005 | 258524 | SH |  | SOLE |  | 258524 | 0 | 0 |
| ViewRay Inc | COM | 92672L107 |  | 1 | 153 | SH |  | DFND | 1 | 0 | 153 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 828 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 735 | 18800 | SH |  | DFND | 1 | 0 | 18800 | 0 |
| Philip Morris International In | COM | 718172109 |  | 36 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 392 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TFI International Inc | COM | 87241L109 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GFL Environmental Inc | COM | 36168Q104 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Lion Electric Co/The | COM | 536221104 |  | 13 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| Oriana Resources Corp | COM | 44812T102 |  | 16 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 25 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 104 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| GFL Environmental Inc | COM | 36168Q104 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 13 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Bill.Com Holdings Inc | COM | 090043100 |  | 2970 | 27273 | SH |  | SOLE |  | 27273 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 1266 | 35801 | SH |  | SOLE |  | 35801 | 0 | 0 |
| Churchill Capital Corp IV | COM | 549498103 |  | 9 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| Rivian Automotive Inc | COM | 76954A103 |  | 1741 | 94523 | SH |  | SOLE |  | 94523 | 0 | 0 |
| Social Capital Hedosophia Hold | COM | 83406F102 |  | 1 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Churchill Capital Corp IV | COM | 549498103 |  | 858 | 125632 | SH |  | SOLE |  | 125632 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 544 | 56289 | SH |  | SOLE |  | 56289 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 6 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ZoomInfo Technologies Inc | COM | 98980F104 |  | 25 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ZoomInfo Technologies Inc | COM | 98980F104 |  | 2281 | 75813 | SH |  | SOLE |  | 75813 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 31 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 2822 | 43057 | SH |  | SOLE |  | 43057 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 78 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 4177 | 85200 | SH |  | DFND | 1 | 0 | 85200 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 228 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Live Oak Crestview Climate Acq | COM | 538086109 |  | 785 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 11 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| BBX Capital Corp | COM | 096308101 |  | 2 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Himax Technologies Inc | COM | 43289P106 |  | 1 | 99 | SH |  | DFND | 1 | 0 | 99 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 6946 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| First Horizon National Corp | COM | 320517105 |  | 1283 | 52387 | SH |  | SOLE |  | 52387 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 149 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 844 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 357 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 11 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Cisco Systems Inc | PUT | 17275R102 |  | 3335 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 3942 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 107 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 60 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 1088 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 2451 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 2451 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Tesla Inc | CALL | 88160R101 |  | 628 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 242 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 143 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 6 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 240 | 3700 | SH |  | DFND | 1 | 0 | 3700 | 0 |
| BCE Inc | PUT | 05534B760 |  | 141 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 76 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 122 | 6300 | SH |  | DFND | 1 | 0 | 6300 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 29 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 287 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 |  | 7391 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Microsoft Corp | PUT | 594918104 |  | 5996 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PayPal Holdings Inc | PUT | 70450Y103 |  | 3561 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Netflix Inc | PUT | 64110L106 |  | 2949 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 164 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 1566 | 38700 | SH |  | DFND | 1 | 0 | 38700 | 0 |
| Microsoft Corp | COM | 594918104 |  | 218 | 909 | SH |  | DFND | 3 | 0 | 909 | 0 |
| BCE Inc | PUT | 05534B760 |  | 141 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 2329 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| Intercure Ltd | COM | M549GJ111 |  | 1 | 198 | SH |  | DFND | 1 | 0 | 198 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 3649 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 63 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 156 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 38 | 5300 | SH |  | DFND | 1 | 0 | 5300 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 529 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| First Citizens BancShares Inc/ | COM | 31946M103 |  | 167 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 99 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 13 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 536 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 1476 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 158 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 49 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| BlackBerry Ltd | PUT | 09228F103 |  | 2 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| BlackBerry Ltd | PUT | 09228F103 |  | 8 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Tesla Inc | PUT | 88160R101 |  | 4619 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 47 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 343 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 229 | 7200 | SH |  | DFND | 1 | 0 | 7200 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 51 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 2041 | 31500 | SH |  | DFND | 1 | 0 | 31500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 338 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 58 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| QUALCOMM Inc | PUT | 747525103 |  | 1924 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 5 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 793 | 19600 | SH |  | DFND | 1 | 0 | 19600 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 136 | 7600 | SH |  | DFND | 1 | 0 | 7600 | 0 |
| Concord Acquisition Corp III | COM | 20607V106 |  | 1528 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Juniper II Corp | COM | 48203N103 |  | 1544 | 151877 | SH |  | SOLE |  | 151877 | 0 | 0 |
| LAVA Medtech Acquisition Corp | COM | 519345102 |  | 3082 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Project Energy Reimagined Acqu | COM | G72556106 |  | 2013 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Rigel Resource Acquisition Cor | COM | G7573M106 |  | 1028 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 7 Acquisition Corp | COM | G80694105 |  | 1544 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Trine II Acquisition Corp | COM | G9059F100 |  | 4285 | 416078 | SH |  | SOLE |  | 416078 | 0 | 0 |
| Worldwide Webb Acquisition Cor | COM | G97775103 |  | 1795 | 176108 | SH |  | SOLE |  | 176108 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 25 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 2351 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 778 | 24500 | SH |  | DFND | 1 | 0 | 24500 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 136 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 227 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 14 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 26 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 207 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 108 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 43 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 103 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 1789 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 175 | 9900 | SH |  | DFND | 1 | 0 | 9900 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 18 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 58 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 168 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 207 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 233 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 180 | 5300 | SH |  | DFND | 1 | 0 | 5300 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 136 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Northern Star Investment Corp | COM | 66574L100 |  | 1004 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Onyx Acquisition Co I | COM | G6755Q109 |  | 1029 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 5327 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 127 | 7400 | SH |  | DFND | 1 | 0 | 7400 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 111 | 6500 | SH |  | DFND | 1 | 0 | 6500 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 85 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 980 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 11333 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 16 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 227 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 57 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 811 | 14600 | SH |  | DFND | 1 | 0 | 14600 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 20 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 74 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 227 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| AbCellera Biologics Inc | COM | 00288U106 |  | 12 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 818 | 44340 | SH |  | SOLE |  | 44340 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Algonquin Power  Utilities Co | COM | 015857105 |  | 162 | 24796 | SH |  | SOLE |  | 24796 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 18643 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Starbucks Corp | CALL | 855244109 |  | 5952 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 65 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 28 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 60 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 57366 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 47 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 130 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 12775 | 148271 | SH |  | SOLE |  | 148271 | 0 | 0 |
| Morgan Stanley | CALL | 617446448 |  | 2976 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Johnson  Johnson | CALL | 478160104 |  | 8833 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 2778 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SPDR S MidCap 400 ETF Trust | ETF | 78467Y107 |  | 310 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 122 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 154 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 2326 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 245 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 3487 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 5496 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 7 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 23 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 98 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 4 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 82 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 25 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 10 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 33 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| PayPal Holdings Inc | PUT | 70450Y103 |  | 1781 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NVIDIA Corp | PUT | 67066G104 |  | 4384 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 36620 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 51 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 51 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 1376 | 34500 | SH |  | DFND | 1 | 0 | 34500 | 0 |
| Games  Esports Experience Acq | COM | G3731J119 |  | 1629 | 158711 | SH |  | SOLE |  | 158711 | 0 | 0 |
| UTA Acquisition Corp | COM | G9473A109 |  | 1531 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FTAC Zeus Acquisition Corp | COM | 30320F106 |  | 3331 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| Advanced Micro Devices Inc | PUT | 007903107 |  | 1943 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Alphabet Inc | PUT | 02079K305 |  | 5294 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PayPal Holdings Inc | PUT | 70450Y103 |  | 1781 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 182 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| CAE Inc | COM | 124765108 |  | 601 | 31046 | SH |  | SOLE |  | 31046 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 181 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 34 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 1030 | 15900 | SH |  | DFND | 1 | 0 | 15900 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 26 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 4257 | 65700 | SH |  | DFND | 1 | 0 | 65700 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 32 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| Microsoft Corp | PUT | 594918104 |  | 2398 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Roku Inc | CALL | 77543R102 |  | 244 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Ascendant Digital Acquisition | COM | G05157105 |  | 1031 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DP Cap Acquisition Corp I | COM | G2R05B100 |  | 103 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Infinite Acquisition Corp | COM | G48028107 |  | 1024 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROOF Acquisition Corp I | COM | 74349W104 |  | 1016 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TKB Critical Technologies 1 | COM | G88935112 |  | 1048 | 101688 | SH |  | SOLE |  | 101688 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 3422 | 87500 | SH |  | DFND | 1 | 0 | 87500 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 112 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 100 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| PayPal Holdings Inc | PUT | 70450Y103 |  | 1781 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| AstraZeneca PLC | COM | 046353108 |  | 117 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 340 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 329 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 159 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 227 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 58 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| Applied Materials Inc | CALL | 038222105 |  | 2921 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 106 | 6200 | SH |  | DFND | 1 | 0 | 6200 | 0 |
| Meta Platforms Inc | PUT | 30303M102 |  | 2708 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Netflix Inc | PUT | 64110L106 |  | 5898 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VanEck Junior Gold Miners ETF | PUT | 92189F791 |  | 10695 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Block Inc | CALL | 852234103 |  | 2262 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| Visa Inc | PUT | 92826C839 |  | 10388 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 283 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 272 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 27 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF | 46137V597 |  | 58 | 329 | SH |  | DFND | 1 | 0 | 329 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 19 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 775 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 14648 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 37052 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| Grab Holdings Ltd | COM | G4124C109 |  | 236 | 73256 | SH |  | DFND | 4 | 0 | 73256 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 270 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 581 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| Cree Inc | COM | 977852102 |  | 2480 | 35936 | SH |  | SOLE |  | 35936 | 0 | 0 |
| FedEx Corp | CALL | 31428X106 |  | 346 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 478 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 203 | 6400 | SH |  | DFND | 1 | 0 | 6400 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 1711 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 37 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 118 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 48 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 2563 | 49300 | SH |  | DFND | 1 | 0 | 49300 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 210938 | 2512677 | SH |  | SOLE |  | 2512677 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 6076 | 546284 | SH |  | SOLE |  | 546284 | 0 | 0 |
| JPMorgan Chase  Co | PUT | 46625H100 |  | 9387 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 9046 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Morgan Stanley | PUT | 617446448 |  | 8502 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 8335 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 1244 | 31800 | SH |  | DFND | 1 | 0 | 31800 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 143 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 156 | 4900 | SH |  | DFND | 1 | 0 | 4900 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 104 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 100 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 207 | 5300 | SH |  | DFND | 1 | 0 | 5300 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 6624 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JPMorgan Chase  Co | CALL | 46625H100 |  | 6705 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 13684 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 373 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 121 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 19 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 941 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 2939 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 2498 | 78700 | SH |  | DFND | 1 | 0 | 78700 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 2539 | 80000 | SH |  | DFND | 1 | 0 | 80000 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 12740 | 375100 | SH |  | DFND | 1 | 0 | 375100 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 195 | 11000 | SH |  | DFND | 1 | 0 | 11000 | 0 |
| Procter  Gamble Co/The | PUT | 742718109 |  | 3789 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JPMorgan Chase  Co | PUT | 46625H100 |  | 13410 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 10263 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Lead Edge Growth Opportunities | COM | G54085108 |  | 580 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 110 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Citigroup Inc | CALL | 172967424 |  | 9046 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 6624 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Wells Fargo  Co | PUT | 949746101 |  | 8258 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 6692 | 171100 | SH |  | DFND | 1 | 0 | 171100 | 0 |
| Brookfield Business Corp | COM | 11259V106 |  | 3 | 137 | SH |  | DFND | 1 | 0 | 137 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 51 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 764 | 22500 | SH |  | DFND | 1 | 0 | 22500 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 17436 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 1785 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 82 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 116 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 165398 | 3040000 | SH |  | SOLE |  | 3040000 | 0 | 0 |
| SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 |  | 21348 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| Invesco Taxable Municipal Bond | ETF | 46138G805 |  | 5422 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| Oracle Corp | CALL | 68389X105 |  | 10218 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 3607 | 9436 | SH |  | DFND | 3 | 0 | 9436 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 4523 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 252 | 11100 | SH |  | DFND | 1 | 0 | 11100 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 571 | 14600 | SH |  | DFND | 1 | 0 | 14600 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 130 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 17 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 36 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 36 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 482 | 27200 | SH |  | DFND | 1 | 0 | 27200 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 7822 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PayPal Holdings Inc | CALL | 70450Y103 |  | 3205 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 156 | 4900 | SH |  | DFND | 1 | 0 | 4900 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 1402 | 14900 | SH |  | DFND | 1 | 0 | 14900 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 567 | 14000 | SH |  | DFND | 1 | 0 | 14000 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 567 | 14000 | SH |  | DFND | 1 | 0 | 14000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 160 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Healthcare Realty Trust Inc | COM | 42226K105 |  | 22 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 29 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 46 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 117 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 6262 | 112700 | SH |  | DFND | 1 | 0 | 112700 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 57 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 155 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 136 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 23 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 227 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 105 | 5900 | SH |  | DFND | 1 | 0 | 5900 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Tortoise Acquisition Corp II | COM | 92873V102 |  | 1 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 80 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 84 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| KnightSwan Acquisition Corp | COM | 499103109 |  | 2551 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Andretti Acquisition Corp | COM | G26735103 |  | 2064 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 54 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 9681 | 305000 | SH |  | DFND | 1 | 0 | 305000 | 0 |
| General Motors Co | PUT | 37045V100 |  | 3364 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Meta Platforms Inc | CALL | 30303M102 |  | 1203 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 91 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| RH | COM | 74967X103 |  | 334 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 71 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Magna International Inc | PUT | 559222401 |  | 129 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| Canadian Pacific Railway Ltd | PUT | 13645T100 |  | 37 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 105 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 161 | 7100 | SH |  | DFND | 1 | 0 | 7100 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 42 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| PPL Corp | COM | 69351T106 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 317 | 4900 | SH |  | DFND | 1 | 0 | 4900 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 162 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 317 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 1450 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 96 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 80 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 200 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 199 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| SPDR S Regional Banking ETF | PUT | 78464A698 |  | 8120 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 5762 | 103700 | SH |  | DFND | 1 | 0 | 103700 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 267 | 4800 | SH |  | DFND | 1 | 0 | 4800 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 80 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Rogers Communications Inc | PUT | 775109200 |  | 94 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 73 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| FlexShares Global Upstream Natural Resources Index Fund | ETF | 33939L407 |  | 23633 | 544000 | SH |  | SOLE |  | 544000 | 0 | 0 |
| Global X US Preferred ETF | ETF | 37954Y657 |  | 2129 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | ETF | 92206C771 |  | 2275 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 25 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| First Majestic Silver Corp | PUT | 32076V103 |  | 8 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 434 | 11100 | SH |  | DFND | 1 | 0 | 11100 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 8602 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 91 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 91 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 91 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 91 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 44 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | CALL | 874039100 |  | 4097 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 235 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 480 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 121 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 2343 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| Embecta Corp | COM | 29082K105 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 202 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 58 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Citigroup Inc | CALL | 172967424 |  | 9272 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 8482 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR Gold Shares | CALL | 78463V107 |  | 42410 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 119 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Brookfield Infrastructure Partners LP | PUT | G16252101 |  | 5 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 24 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 7132 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 3 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Fortuna Silver Mines Inc | CALL | 349915108 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 996 | 24600 | SH |  | DFND | 1 | 0 | 24600 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 35 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Philip Morris International Inc | PUT | 718172109 |  | 2024 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 36 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 51 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 58 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 166 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 272 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 81 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 39 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 343 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 415 | 6400 | SH |  | DFND | 1 | 0 | 6400 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 84 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 81 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Morgan Stanley | CALL | 617446448 |  | 12753 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Discovery Communications Inc | COM | 934423104 |  | 9774 | 1031600 | SH |  | SOLE |  | 1031600 | 0 | 0 |
| Discovery Communications Inc | COM | 934423104 |  | 11 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 158 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Tristar Acquisition I Corp | COM | G9074V106 |  | 1516 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Northern Star Investment Corp | COM | 66573W107 |  | 1001 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Khosla Ventures Acquisition Co | COM | 482506102 |  | 1990 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 69 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 32 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 34 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 130 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 47 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 1263 | 19500 | SH |  | DFND | 1 | 0 | 19500 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 356 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 98 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 308 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 19 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 34 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Granite Real Estate Investment Trust | PUT | 387437114 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Chevron Corp | PUT | 166764100 |  | 5385 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EOG Resources Inc | PUT | 26875P101 |  | 2590 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Occidental Petroleum Corp | PUT | 674599105 |  | 3150 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 258 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Pioneer Natural Resources Co | PUT | 723787107 |  | 2284 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 528 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 10190 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 202 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 12143 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 12143 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 302 | 9500 | SH |  | DFND | 1 | 0 | 9500 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 122 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 7605 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 2410 | 149663 | SH |  | SOLE |  | 149663 | 0 | 0 |
| PayPal Holdings Inc | CALL | 70450Y103 |  | 6054 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| Freeport-McMoRan Inc | PUT | 35671D857 |  | 3800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 229 | 12900 | SH |  | DFND | 1 | 0 | 12900 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 59 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| West Fraser Timber Co Ltd | PUT | 952845105 |  | 36 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Athena Technology Acquisition | COM | 04687C105 |  | 2438 | 242513 | SH |  | SOLE |  | 242513 | 0 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Apple Inc | COM | 037833100 |  | 954 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 3297 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 244 | 4400 | SH |  | DFND | 1 | 0 | 4400 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 20 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 3995 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Futu Holdings Ltd | COM | 36118L106 |  | 1 | 17 | SH |  | DFND | 1 | 0 | 17 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 46 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 14759 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| Netflix Inc | PUT | 64110L106 |  | 4423 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Heartland Media Acquisition Co | COM | 42237V108 |  | 980 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| New Providence Acquisition Cor | COM | 64823D102 |  | 2123 | 209038 | SH |  | SOLE |  | 209038 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 35 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 23 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Yamana Gold Inc | PUT | 98462Y100 |  | 32 | 5800 | SH |  | DFND | 1 | 0 | 5800 | 0 |
| Newmont Corp | PUT | 651639106 |  | 94 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| SPDR S Biotech ETF | PUT | 78464A870 |  | 4153 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DR Horton Inc | CALL | 23331A109 |  | 1337 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Netflix Inc | PUT | 64110L106 |  | 8846 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 81 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 81 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 1976 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 408 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 162 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 141 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 1740 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| Facebook Inc | COM | 30303M102 |  | 4 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Wells Fargo  Co | CALL | 949746101 |  | 2477 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 3166 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 320 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| iShares China Large-Cap ETF | ETF | 464287184 |  | 107475 | 3800000 | SH |  | SOLE |  | 3800000 | 0 | 0 |
| TB SA Acquisition Corp | COM | G8657L105 |  | 1010 | 100200 | SH |  | SOLE |  | 100200 | 0 | 0 |
| SVF Investment Corp | COM | G8601L102 |  | 1010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Tech and Energy Transition Cor | COM | 87823R102 |  | 2005 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 2615 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 2615 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 111 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Brookfield Business Partners L | COM | G16234109 |  | 27 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 46 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 13 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Fidelity Total Bond ETF | ETF | 316188309 |  | 4499 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Atlas Corp | COM | Y0436Q109 |  | 1 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 172 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 7990 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 4907 | 154600 | SH |  | DFND | 1 | 0 | 154600 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 2559 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 5089 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 80 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Rogers Communications Inc | CALL | 775109200 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 2368 | 74600 | SH |  | DFND | 1 | 0 | 74600 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 49 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 17457 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 453 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| RMG Acquisition Corp III | COM | G76088106 |  | 1009 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TransAlta Corp | PUT | 89346D107 |  | 43 | 4800 | SH |  | DFND | 1 | 0 | 4800 | 0 |
| TransAlta Corp | PUT | 89346D107 |  | 73 | 8200 | SH |  | DFND | 1 | 0 | 8200 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Johnson Controls International | COM | G51502105 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AO Smith Corp | COM | 831865209 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 101 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Granite Real Estate Investment Trust | PUT | 387437114 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 294 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Brookfield Infrastructure Partners LP | PUT | G16252101 |  | 70 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 188 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 82 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Bausch  Lomb Corp | COM | 071705107 |  | 1 | 87 | SH |  | DFND | 1 | 0 | 87 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 19122 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 59 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 75 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 21 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 113 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vanguard Total International Bond ETF | ETF | 92203J407 |  | 11376 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 5 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 21 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 66 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 45 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 21 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 324 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 93216 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 45 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Wynn Resorts Ltd | CALL | 983134107 |  | 2474 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 9095 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 71 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 541 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| TransAlta Corp | PUT | 89346D107 |  | 16 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| TransAlta Corp | PUT | 89346D107 |  | 9 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 13077 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Rogers Communications Inc | PUT | 775109200 |  | 70 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 2 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 103 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 248 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 146 | 8200 | SH |  | DFND | 1 | 0 | 8200 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 470 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Disruptive Acquisition Corp I | COM | G2770Y102 |  | 1259 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CI Financial Corp | PUT | 125491100 |  | 20 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 1 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 39 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 920 | 14200 | SH |  | DFND | 1 | 0 | 14200 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 23 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 441 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 79 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | PUT | 78467X109 |  | 16569 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 10653 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 19060 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 66 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| CI Financial Corp | PUT | 125491100 |  | 4 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 199 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 45 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 10462 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 44 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 29 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 2269 | 71500 | SH |  | DFND | 1 | 0 | 71500 | 0 |
| SMART Global Holdings Inc | COM | G8232Y101 |  | 1 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| Skeena Resources Ltd | COM | 83056P715 |  | 32 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| Algoma Steel Group Inc | COM | 015658107 |  | 37 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| Resolute Forest Products Inc | COM | 76117W109 |  | 101 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 25 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 4987 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| American Homes 4 Rent | COM | 02665T306 |  | 28 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ROBLOX Corp | COM | 771049103 |  | 30 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ROBLOX Corp | COM | 771049103 |  | 2917 | 102567 | SH |  | SOLE |  | 102567 | 0 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 73 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 84 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 14 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 86 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 70 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 272 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 51 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 108 | 6100 | SH |  | DFND | 1 | 0 | 6100 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 51 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 178 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 32 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 41 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 36 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 199 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| WisdomTree US Efficient Core F | ETF | 97717Y790 |  | 9729 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Apple Inc | PUT | 037833100 |  | 1273 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Apple Inc | CALL | 037833100 |  | 1273 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 1425 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 18 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| TransAlta Corp | CALL | 89346D107 |  | 2237 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| TransAlta Corp | PUT | 89346D107 |  | 2237 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 3312 | 97500 | SH |  | DFND | 1 | 0 | 97500 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 3397 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 156 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 28223 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 40 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 48 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 43 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 3238 | 80000 | SH |  | DFND | 1 | 0 | 80000 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 42 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 470 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 4854 | 99000 | SH |  | DFND | 1 | 0 | 99000 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 5132 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 12964 | 200100 | SH |  | DFND | 1 | 0 | 200100 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 13317 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 110 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 57 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 7 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 57 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Rogers Communications Inc | PUT | 775109200 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 64 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 47 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 31 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 45 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 109 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| Magna International Inc | PUT | 559222401 |  | 79 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Magna International Inc | PUT | 559222401 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 75 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 14 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 37 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 78 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 90 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 25 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 51 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 16235 | 401100 | SH |  | DFND | 1 | 0 | 401100 | 0 |
| Yamana Gold Inc | PUT | 98462Y100 |  | 11 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 60 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 67 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 43 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 36 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 118 | 6600 | SH |  | DFND | 1 | 0 | 6600 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 51 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 168 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 38 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 295 | 6700 | SH |  | DFND | 1 | 0 | 6700 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 1242 | 13700 | SH |  | DFND | 1 | 0 | 13700 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 117 | 3700 | SH |  | DFND | 1 | 0 | 3700 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 51 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 86 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 63 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 7 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 56 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| salesforce.com Inc | COM | 79466L302 |  | 32 | 243 | SH |  | DFND | 3 | 0 | 243 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 28223 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 9805 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 9748 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Amazon.com Inc | PUT | 023135106 |  | 840 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 840 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 7051 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 3174 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 544 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 31960 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 1056 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| VanEck Gold Miners ETF/USA | PUT | 92189F106 |  | 3583 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 89 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 23 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Tenon Medical Inc | COM | 88066N105 |  | 1 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 89 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 16185 | 473100 | SH |  | SOLE |  | 473100 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 4903 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 51 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 4048 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| Tesla Inc | CALL | 88160R101 |  | 924 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Alphabet Inc | CALL | 02079K107 |  | 2662 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Power  Digital Infrastructure | COM | 21873J108 |  | 1 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 89 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 89 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 89 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 821 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| Ivanhoe Electric Inc / US | COM | 46578C108 |  | 1 | 73 | SH |  | DFND | 1 | 0 | 73 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 490 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Palantir Technologies Inc | CALL | 69608A108 |  | 514 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Peloton Interactive Inc | CALL | 70614W100 |  | 159 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 21306 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Advanced Micro Devices Inc | PUT | 007903107 |  | 1295 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JPMorgan Chase  Co | PUT | 46625H100 |  | 10058 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 36 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| BCE Inc | PUT | 05534B760 |  | 66 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 36 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 178 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| IAMGOLD Corp | PUT | 450913108 |  | 5 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 44 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 82 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 25799 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 9046 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Morgan Stanley | PUT | 617446448 |  | 17004 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 68 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| iShares Russell 1000 Growth ETF | CALL | 464287614 |  | 2143 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 51 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 859 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Coca-Cola European Partners PL | COM | G25839104 |  | 64 | 1150 | SH |  | DFND | 2 | 0 | 1150 | 0 |
| Coca-Cola European Partners PL | COM | G25839104 |  | 162 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| Wix.com Ltd | COM | M98068105 |  | 62 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 902 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 601 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 662 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 453 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 |  | 2260 | 55873 | SH |  | SOLE |  | 55873 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 1836 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| CGI Group Inc | COM | 12532H104 |  | 970 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 585 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 1413 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 453 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 497 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 1074 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 720 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 2210 | 56554 | SH |  | SOLE |  | 56554 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 706 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| Churchill Capital Corp VI | COM | 17143W101 |  | 1998 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 127 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| iShares MSCI Canada ETF | PUT | 464286509 |  | 13044 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 2695 | 151000 | SH |  | DFND | 1 | 0 | 151000 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 3397 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 3397 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 684 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 39 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| BCE Inc | PUT | 05534B760 |  | 101 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| Morgan Stanley | CALL | 617446448 |  | 4251 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 389 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 48 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 3613 | 105600 | SH |  | SOLE |  | 105600 | 0 | 0 |
| TCV Acquisition Corp | COM | G8704C124 |  | 2523 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 28 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 101 | 5900 | SH |  | DFND | 1 | 0 | 5900 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 20 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 194 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 132 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 208 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 123 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 49 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 392 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 81 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 66 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 3569 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 127 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Bank of America Corp | PUT | 060505104 |  | 5796 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 312 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 177 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 308 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 425 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 5 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 10190 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Pioneer Merger Corp | COM | G7S24C103 |  | 829 | 81797 | SH |  | SOLE |  | 81797 | 0 | 0 |
| ARYA Sciences Acquisition Corp | COM | G31659108 |  | 295 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 405 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Rogers Communications Inc | PUT | 775109200 |  | 300 | 6400 | SH |  | DFND | 1 | 0 | 6400 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 71 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 1763 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AbCellera Biologics Inc | CALL | 00288U106 |  | 15 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AbCellera Biologics Inc | PUT | 00288U106 |  | 15 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Brookfield Renewable Partners LP | CALL | G16258108 |  | 1431 | 56500 | SH |  | DFND | 1 | 0 | 56500 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 121 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| CAE Inc | PUT | 124765108 |  | 39 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 245 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 450 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 94 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 7 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 51 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 4048 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 98 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 186 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| First Majestic Silver Corp | PUT | 32076V103 |  | 8 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 73 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| Jackson Acquisition Co | COM | 46653C106 |  | 861 | 84744 | SH |  | SOLE |  | 84744 | 0 | 0 |
| Newmont Corp | PUT | 651639106 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 21 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 58 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 9949 | 141100 | SH |  | SOLE |  | 141100 | 0 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 51 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 27 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Western Copper  Gold Corp | COM | 95805V108 |  | 129 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 855 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 31960 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 60 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 583 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 99 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 357 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 31 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| MAG Silver Corp | CALL | 55903Q104 |  | 16 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 180 | 4100 | SH |  | DFND | 1 | 0 | 4100 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 97 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 121 | 6800 | SH |  | DFND | 1 | 0 | 6800 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 14 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Vanguard Extended Market ETF | ETF | 922908652 |  | 7967 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 13 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 166 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 402 | 8200 | SH |  | DFND | 1 | 0 | 8200 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 4359 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 104 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| BCE Inc | PUT | 05534B760 |  | 44 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 2 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| FTAC Hera Acquisition Corp | COM | G3728Y103 |  | 2023 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| First Reserve Sustainable Grow | COM | 336169107 |  | 2511 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TPG Pace Beneficial II Corp | COM | G89826104 |  | 2690 | 274000 | SH |  | SOLE |  | 274000 | 0 | 0 |
| Alphabet Inc | CALL | 02079K107 |  | 22183 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 44 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 9652 | 246800 | SH |  | DFND | 1 | 0 | 246800 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 39 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| EQT Corp | COM | 26884L109 |  | 4966 | 146891 | SH |  | SOLE |  | 146891 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 104 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 194 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Newmont Corp | PUT | 651639106 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 54 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 61 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 42 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 15 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 117 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 43 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| First Majestic Silver Corp | CALL | 32076V103 |  | 17 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 5 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 635 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 89 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 50 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 97480 | 595000 | SH |  | SOLE |  | 595000 | 0 | 0 |
| Conyers Park III Acquisition C | COM | 21289P102 |  | 990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 430 | 11000 | SH |  | DFND | 1 | 0 | 11000 | 0 |
| Osisko Gold Royalties Ltd | CALL | 68827L101 |  | 24 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Osisko Gold Royalties Ltd | CALL | 68827L101 |  | 36 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Shopify Inc | PUT | 82509L107 |  | 3964 | 114200 | SH |  | SOLE |  | 114200 | 0 | 0 |
| Rogers Communications Inc | PUT | 775109200 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 235 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 1620 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 81 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 9816 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| Osisko Gold Royalties Ltd | CALL | 68827L101 |  | 12 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| PayPal Holdings Inc | CALL | 70450Y103 |  | 926 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 389 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 60 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 38 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 34 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 79 | 4400 | SH |  | DFND | 1 | 0 | 4400 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 31 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 57366 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 17263 | 183500 | SH |  | DFND | 1 | 0 | 183500 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 20 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 17 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 2 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 84 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 49 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 4 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 16 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 555 | 14200 | SH |  | DFND | 1 | 0 | 14200 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 21 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Moody's Corp | PUT | 615369105 |  | 2229 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AMC Entertainment Holdings Inc | COM | 00165C104 |  | 2 | 605 | SH |  | DFND | 1 | 0 | 605 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 17 | 161 | SH |  | DFND | 1 | 0 | 161 | 0 |
| Bill.Com Holdings Inc | COM | 090043100 |  | 12 | 109 | SH |  | DFND | 1 | 0 | 109 | 0 |
| Airbnb Inc | COM | 009066101 |  | 33 | 389 | SH |  | DFND | 1 | 0 | 389 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 19 | 182 | SH |  | DFND | 1 | 0 | 182 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 5 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| Snowflake Inc | COM | 833445109 |  | 28 | 194 | SH |  | DFND | 1 | 0 | 194 | 0 |
| AVTR 0 | COM | 05352A100 |  | 11 | 533 | SH |  | DFND | 1 | 0 | 533 | 0 |
| Snap Inc | COM | 83304A106 |  | 12 | 1290 | SH |  | DFND | 1 | 0 | 1290 | 0 |
| Square Inc | COM | 852234103 |  | 28 | 452 | SH |  | DFND | 1 | 0 | 452 | 0 |
| Splunk Inc | COM | 848637104 |  | 16 | 184 | SH |  | DFND | 1 | 0 | 184 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 5 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 80 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 45 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 6 | 454 | SH |  | DFND | 1 | 0 | 454 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 49 | 348 | SH |  | DFND | 1 | 0 | 348 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 13 | 294 | SH |  | DFND | 1 | 0 | 294 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 14 | 570 | SH |  | DFND | 1 | 0 | 570 | 0 |
| Liberty Broadband Corp | COM | 530307305 |  | 9 | 114 | SH |  | DFND | 1 | 0 | 114 | 0 |
| Datadog Inc | COM | 23804L103 |  | 16 | 218 | SH |  | DFND | 1 | 0 | 218 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 8 | 169 | SH |  | DFND | 1 | 0 | 169 | 0 |
| DocuSign Inc | COM | 256163106 |  | 10 | 179 | SH |  | DFND | 1 | 0 | 179 | 0 |
| GoDaddy Inc | COM | 380237107 |  | 11 | 141 | SH |  | DFND | 1 | 0 | 141 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 32 | 1283 | SH |  | DFND | 1 | 0 | 1283 | 0 |
| Okta Inc | COM | 679295105 |  | 12 | 172 | SH |  | DFND | 1 | 0 | 172 | 0 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 17 | 253 | SH |  | DFND | 1 | 0 | 253 | 0 |
| VMware Inc | COM | 928563402 |  | 30 | 246 | SH |  | DFND | 1 | 0 | 246 | 0 |
| Trade Desk Inc/The | COM | 88339J105 |  | 17 | 385 | SH |  | DFND | 1 | 0 | 385 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 9 | 78 | SH |  | DFND | 1 | 0 | 78 | 0 |
| Twilio Inc | COM | 90138F102 |  | 7 | 150 | SH |  | DFND | 1 | 0 | 150 | 0 |
| Workday Inc | COM | 98138H101 |  | 30 | 179 | SH |  | DFND | 1 | 0 | 179 | 0 |
| ZoomInfo Technologies Inc | COM | 98980F104 |  | 9 | 309 | SH |  | DFND | 1 | 0 | 309 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 34 | 105 | SH |  | DFND | 1 | 0 | 105 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 35 | 41 | SH |  | DFND | 1 | 0 | 41 | 0 |
| HubSpot Inc | COM | 443573100 |  | 12 | 40 | SH |  | DFND | 1 | 0 | 40 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 12 | 59 | SH |  | DFND | 1 | 0 | 59 | 0 |
| Insulet Corp | COM | 45784P101 |  | 18 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 12 | 1930 | SH |  | DFND | 1 | 0 | 1930 | 0 |
| Markel Corp | COM | 570535104 |  | 14 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 13 | 22 | SH |  | DFND | 1 | 0 | 22 | 0 |
| LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 |  | 10 | 170 | SH |  | DFND | 1 | 0 | 170 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 20 | 122 | SH |  | DFND | 1 | 0 | 122 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 515 | 9900 | SH |  | DFND | 1 | 0 | 9900 | 0 |
| Horizon Pharma Plc | COM | G46188101 |  | 22 | 191 | SH |  | DFND | 1 | 0 | 191 | 0 |
| Seattle Genetics Inc | COM | 81181C104 |  | 16 | 126 | SH |  | DFND | 1 | 0 | 126 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 25 | 105 | SH |  | DFND | 1 | 0 | 105 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 12 | 58 | SH |  | DFND | 1 | 0 | 58 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 8 | 135 | SH |  | DFND | 1 | 0 | 135 | 0 |
| ROBLOX Corp | COM | 771049103 |  | 9 | 307 | SH |  | DFND | 1 | 0 | 307 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 234 | 6200 | SH |  | DFND | 1 | 0 | 6200 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 51 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Newmont Corp | PUT | 651639106 |  | 142 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 311 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Osisko Gold Royalties Ltd | PUT | 68827L101 |  | 23 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 34 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 561 | 10100 | SH |  | DFND | 1 | 0 | 10100 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 100 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 104 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 45 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 29 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 76 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 11 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Yamana Gold Inc | CALL | 98462Y100 |  | 39 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| Lyft Inc | COM | 55087P104 |  | 185 | 16762 | SH |  | DFND | 3 | 0 | 16762 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 36 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Alamos Gold Inc | CALL | 011532108 |  | 20 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 1223 | 13000 | SH |  | DFND | 1 | 0 | 13000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 41 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 25 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 14 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 86 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 7822 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 1722 | 93306 | SH |  | SOLE |  | 93306 | 0 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 19 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 51 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 863 | 50300 | SH |  | DFND | 1 | 0 | 50300 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 825 | 9100 | SH |  | DFND | 1 | 0 | 9100 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 35 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 80 | 4100 | SH |  | DFND | 1 | 0 | 4100 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 60 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 69 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 7 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 453 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 971 | 24000 | SH |  | DFND | 1 | 0 | 24000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 13 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 13949 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 13949 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| AxonPrime Infrastructure Acquisition Corp | COM | 05467C108 |  | 2474 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 39 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 39 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 157 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 224 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| BlackBerry Ltd | CALL | 09228F103 |  | 813 | 249500 | SH |  | DFND | 1 | 0 | 249500 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 34 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 14 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 195 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 139 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 76 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 17 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 36 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 169 | 8700 | SH |  | DFND | 1 | 0 | 8700 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 62 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 470 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 544 | 11100 | SH |  | DFND | 1 | 0 | 11100 | 0 |
| Magna International Inc | PUT | 559222401 |  | 22 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Schwab US Large-Cap ETF | ETF | 808524201 |  | 4512 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 34 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 3462 | 13000 | SH |  | DFND | 3 | 0 | 13000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 11 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 376 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 111 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 2778 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 111 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| BCE Inc | CALL | 05534B760 |  | 127 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 81 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 35 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 304 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 623 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 3525 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 36 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 4182 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| Gaming and Leisure Properties | COM | 36467J108 |  | 40 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 51 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 140 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 91 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 142 | 8300 | SH |  | DFND | 1 | 0 | 8300 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 18 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 16 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 59 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 1436 | 29300 | SH |  | DFND | 1 | 0 | 29300 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 20679 | 121900 | SH |  | SOLE |  | 121900 | 0 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 8482 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 800 | 8500 | SH |  | DFND | 1 | 0 | 8500 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 326 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 730 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 784 | 16000 | SH |  | DFND | 1 | 0 | 16000 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 5132 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 266 | 4100 | SH |  | DFND | 1 | 0 | 4100 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 123 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 735 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| Newmont Corp | PUT | 651639106 |  | 94 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Yamana Gold Inc | PUT | 98462Y100 |  | 6 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Yamana Gold Inc | PUT | 98462Y100 |  | 6 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 36 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Pacific Railway Ltd | PUT | 13645T100 |  | 52 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 507 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 51934 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 175 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 27 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 73 | 4100 | SH |  | DFND | 1 | 0 | 4100 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 16 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 80 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 29013 | 447800 | SH |  | DFND | 1 | 0 | 447800 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 42 | 7621 | SH |  | DFND | 1 | 0 | 7621 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 23 | 4187 | SH |  | DFND | 1 | 0 | 4187 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 145 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 223 | 5500 | SH |  | DFND | 1 | 0 | 5500 | 0 |
| Newmont Corp | PUT | 651639106 |  | 142 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 14342 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 60 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Newmont Corp | PUT | 651639106 |  | 75 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 825 | 9100 | SH |  | DFND | 1 | 0 | 9100 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 17436 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 64 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 91539 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| Adobe Inc | CALL | 00724F101 |  | 841 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 481 | 12300 | SH |  | DFND | 1 | 0 | 12300 | 0 |
| BCE Inc | CALL | 05534B760 |  | 1358 | 30900 | SH |  | DFND | 1 | 0 | 30900 | 0 |
| Newmont Corp | CALL | 651639106 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Newmont Corp | PUT | 651639106 |  | 71 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 81 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 82 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 855 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Paramount Global | CALL | 92556H206 |  | 7258 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| Rogers Communications Inc | CALL | 775109200 |  | 351 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| Accenture PLC | COM | G1151C101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Halfmoon Parent Inc | COM | 125523100 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 4 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 3 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 4 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 3 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Quintiles IMS Holdings Inc | COM | 46266C105 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 109 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 91 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 222 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Brookfield Renewable Partners LP | CALL | G16258108 |  | 8 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 68 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 172 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 181 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Fiat Chrysler Automobiles NV | COM | N82405106 |  | 7259 | 511000 | SH |  | DFND | 2 | 0 | 511000 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 26 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 753 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| BCE Inc | CALL | 05534B760 |  | 18 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| BCE Inc | CALL | 05534B760 |  | 180 | 4100 | SH |  | DFND | 1 | 0 | 4100 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 98 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 4645 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 9805 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 71269 | 1100000 | SH |  | DFND | 1 | 0 | 1100000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 127 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 43 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 19 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 127 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 29 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 25 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Brookfield Renewable Partners LP | CALL | G16258108 |  | 20 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 669 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 172 | 4400 | SH |  | DFND | 1 | 0 | 4400 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 25 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 1488 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 5539 | 322900 | SH |  | DFND | 1 | 0 | 322900 | 0 |
| BCE Inc | CALL | 05534B760 |  | 26 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 310 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 100 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| BCE Inc | PUT | 05534B760 |  | 26 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| BCE Inc | PUT | 05534B760 |  | 70 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 719 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 392 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 392 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 47 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 202 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 1281 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 40 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 7978 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 80 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 40 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 521 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 15 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| BCE Inc | CALL | 05534B760 |  | 255 | 5800 | SH |  | DFND | 1 | 0 | 5800 | 0 |
| Brookfield Renewable Partners LP | CALL | G16258108 |  | 8 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 45 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 43 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 5474 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 48 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 27 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 41 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Precision Drilling Corp | CALL | 74022D407 |  | 77 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 441 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| Advanced Micro Devices Inc | PUT | 007903107 |  | 4858 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 145 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| NVIDIA Corp | PUT | 67066G104 |  | 7307 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 19268 | 297400 | SH |  | DFND | 1 | 0 | 297400 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 39 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 93 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 4645 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Yamana Gold Inc | CALL | 98462Y100 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Micron Technology Inc | PUT | 595112103 |  | 2999 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 202 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 68 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 40 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 113 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| MAG Silver Corp | CALL | 55903Q104 |  | 23 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 227 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 753 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 227 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 294 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 229 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 1226 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Brookfield Infrastructure Partners LP | PUT | G16252101 |  | 68 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PayPal Holdings Inc | CALL | 70450Y103 |  | 7122 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 7978 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 506 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| Brookfield Renewable Partners LP | CALL | G16258108 |  | 223 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 81 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Algonquin Power  Utilities Corp | CALL | 015857105 |  | 52 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 227 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 324 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 1759 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 324 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 111 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 172 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 65 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Brookfield Renewable Partners LP | CALL | G16258108 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 81 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 172 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 753 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 47 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 169 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 27 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 344 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 613 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 221 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 49 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 49 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 234 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 27 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 24 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 43 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Rogers Communications Inc | PUT | 775109200 |  | 19 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 221 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Thomson Reuters Corp | PUT | 884903709 |  | 23 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 58 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 810 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 121 | 16900 | SH |  | DFND | 1 | 0 | 16900 | 0 |
| Newmont Corp | CALL | 651639106 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 69 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 70 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Rogers Communications Inc | CALL | 775109200 |  | 70 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Nutrien Ltd | CALL | 67077M108 |  | 7 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 3 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 136 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 30513 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 34872 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 782 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 332 | 8500 | SH |  | DFND | 1 | 0 | 8500 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 232 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 1035 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 34872 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 102 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 264 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 74 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Brookfield Infrastructure Partners LP | PUT | G16252101 |  | 115 | 3700 | SH |  | DFND | 1 | 0 | 3700 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 172 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 329 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 132 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 66257 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 40 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 96 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 685 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 228 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 51 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 931 | 23000 | SH |  | DFND | 1 | 0 | 23000 | 0 |
| Osisko Gold Royalties Ltd | PUT | 68827L101 |  | 13 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Osisko Gold Royalties Ltd | PUT | 68827L101 |  | 6 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 22578 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 22578 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 32 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 16 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 17 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 26 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 227 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 91 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Alphabet Inc | PUT | 02079K305 |  | 1765 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 44 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 35 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 25 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 29 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 3272 | 50500 | SH |  | DFND | 1 | 0 | 50500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 54 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 36 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 40 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 16 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 2078 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 1264 | 193900 | SH |  | SOLE |  | 193900 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 88 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 27 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 66 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 5 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 88 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 190 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 104 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 1026 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Brookfield Infrastructure Partners LP | PUT | G16252101 |  | 2262 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 26 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 20 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 8 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 189 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 10 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 188 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 43 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 299 | 7900 | SH |  | DFND | 1 | 0 | 7900 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 172 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 46 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 282 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 97 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 52 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 19 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 7056 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 6962 | 74000 | SH |  | DFND | 1 | 0 | 74000 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 3239 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 344 | 8800 | SH |  | DFND | 1 | 0 | 8800 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 39 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 210 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 36 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 83 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 6799 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 6799 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 111 | 5700 | SH |  | DFND | 1 | 0 | 5700 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 31 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 74 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 39 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 12 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 47 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 52 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 127 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 414 | 4400 | SH |  | DFND | 1 | 0 | 4400 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 508 | 5400 | SH |  | DFND | 1 | 0 | 5400 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 17 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 310 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 146 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 282 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 51 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 57 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 13182 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 16 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 25 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 236 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Brookfield Infrastructure Partners LP | PUT | G16252101 |  | 1785 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| VAALCO Energy Inc | COM | 91851C201 |  | 35 | 7601 | SH |  | DFND | 1 | 0 | 7601 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 24 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Osisko Gold Royalties Ltd | PUT | 68827L101 |  | 46 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| Algonquin Power  Utilities Corp | CALL | 015857105 |  | 91 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 60 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 20 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 124 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 5 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 39950 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 39 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 61 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 4851 | 87300 | SH |  | DFND | 1 | 0 | 87300 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 136 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 13 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 7822 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Thomson Reuters Corp | PUT | 884903709 |  | 80 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| CI Financial Corp | PUT | 125491100 |  | 25 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| CI Financial Corp | PUT | 125491100 |  | 16 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 51 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 37 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| iShares MSCI Emerging Markets ETF | CALL | 464287234 |  | 5685 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 17 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Airbnb Inc | CALL | 009066101 |  | 3848 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 101 | 5700 | SH |  | DFND | 1 | 0 | 5700 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 51 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 239 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Micron Technology Inc | CALL | 595112103 |  | 2499 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 136 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 54 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| Bank of America Corp | CALL | 060505104 |  | 1656 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Dow Inc | CALL | 260557103 |  | 1008 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 44 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SPDR S 500 ETF Trust | CALL | 78462F103 |  | 114732 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 95 | 4900 | SH |  | DFND | 1 | 0 | 4900 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 31 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 345 | 6200 | SH |  | DFND | 1 | 0 | 6200 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 28 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 454 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 367 | 18900 | SH |  | DFND | 1 | 0 | 18900 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 92 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 85 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Thomson Reuters Corp | CALL | 884903709 |  | 11 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 339 | 8500 | SH |  | DFND | 1 | 0 | 8500 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 19 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 60 | 8400 | SH |  | DFND | 1 | 0 | 8400 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 81 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Boeing Co/The | CALL | 097023105 |  | 2857 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Ford Motor Co | CALL | 345370860 |  | 698 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Utilities Select Sector SPDR Fund | CALL | 81369Y886 |  | 3526 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Utilities Select Sector SPDR Fund | CALL | 81369Y886 |  | 3526 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 51 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 25 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 44 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BCE Inc | CALL | 05534B760 |  | 145 | 3300 | SH |  | DFND | 1 | 0 | 3300 | 0 |
| Priceline Group Inc/The | COM | 09857L108 |  | 38 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Canadian Pacific Railway Ltd | PUT | 13645T100 |  | 22 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 67 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 23 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 89 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 12 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 735 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 113 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 81 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 24 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 78 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 48 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 111 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 59 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 14 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 5 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 33 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 2 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Canadian Pacific Railway Ltd | CALL | 13645T100 |  | 15 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 817 | 20900 | SH |  | DFND | 1 | 0 | 20900 | 0 |
| iShares 20 Year Treasury Bond ETF | PUT | 464287432 |  | 29868 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 4326 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 15709 | 92600 | SH |  | SOLE |  | 92600 | 0 | 0 |
| Utilities Select Sector SPDR Fund | CALL | 81369Y886 |  | 4936 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Canadian Pacific Railway Ltd | CALL | 13645T100 |  | 22 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Utilities Select Sector SPDR Fund | CALL | 81369Y886 |  | 712 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 6 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 19 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 188 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 450 | 11500 | SH |  | DFND | 1 | 0 | 11500 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 475 | 6500 | SH |  | DFND | 1 | 0 | 6500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 646 | 16200 | SH |  | DFND | 1 | 0 | 16200 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 336 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 78462 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 6595 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 155 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 2426 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 9408 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 260 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 28 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| iShares 20 Year Treasury Bond ETF | PUT | 464287432 |  | 29868 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Precision Drilling Corp | CALL | 74022D407 |  | 15 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Alphabet Inc | PUT | 02079K305 |  | 3970 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 166 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Utilities Select Sector SPDR Fund | CALL | 81369Y886 |  | 628 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 3568 | 183800 | SH |  | DFND | 1 | 0 | 183800 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 35 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 59 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 9 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Rogers Communications Inc | CALL | 775109200 |  | 14 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Alphabet Inc | PUT | 02079K305 |  | 1765 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Nutrien Ltd | CALL | 67077M108 |  | 7 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 5 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Intel Corp | CALL | 458140100 |  | 4860 | 183900 | SH |  | SOLE |  | 183900 | 0 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 52 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| SPDR S 500 ETF Trust | CALL | 78462F103 |  | 19122 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 7822 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 13077 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Magna International Inc | CALL | 559222401 |  | 39 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Magna International Inc | CALL | 559222401 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 49 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Apple Inc | PUT | 037833100 |  | 6497 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 292 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 31 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 10 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Open Text Corp | CALL | 683715106 |  | 15 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| CAE Inc | CALL | 124765108 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 7 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 2933 | 56400 | SH |  | DFND | 1 | 0 | 56400 | 0 |
| Apple Inc | PUT | 037833100 |  | 2599 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Apple Inc | CALL | 037833100 |  | 2599 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 27 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Thomson Reuters Corp | CALL | 884903709 |  | 23 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 338 | 6900 | SH |  | DFND | 1 | 0 | 6900 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 22 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 59 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 36 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Open Text Corp | PUT | 683715106 |  | 21 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| BCE Inc | CALL | 05534B760 |  | 22 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 3 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Uber Technologies Inc | CALL | 90353T100 |  | 3339 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| Fox Corp | CALL | 35137L105 |  | 1008 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 |  | 472 | 22264 | SH |  | DFND | 1 | 0 | 22264 | 0 |
| RXO Inc | COM | 74982T103 |  | 174 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 6355 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 176 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Alphabet Inc | PUT | 02079K107 |  | 1553 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Alphabet Inc | CALL | 02079K107 |  | 1553 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Nutrien Ltd | CALL | 67077M108 |  | 15 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 78 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 39 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 61 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 10263 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CAE Inc | CALL | 124765108 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 15 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 97 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 231 | 6100 | SH |  | DFND | 1 | 0 | 6100 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 113 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 1 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Restaurant Brands International Inc | CALL | 76131D103 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 672 | 9200 | SH |  | DFND | 1 | 0 | 9200 | 0 |
| Nutrien Ltd | CALL | 67077M108 |  | 263 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 88 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Nutrien Ltd | CALL | 67077M108 |  | 37 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 78 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Energy Select Sector SPDR Fund | PUT | 81369Y506 |  | 1750 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Energy Select Sector SPDR Fund | CALL | 81369Y506 |  | 1750 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 389 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 181 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Precision Drilling Corp | CALL | 74022D407 |  | 8 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 28223 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 20 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Restaurant Brands International Inc | PUT | 76131D103 |  | 129 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Technology Select Sector SPDR Fund | CALL | 81369Y803 |  | 18668 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 26154 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 44 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 44 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Yamana Gold Inc | CALL | 98462Y100 |  | 6 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 29 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Yamana Gold Inc | PUT | 98462Y100 |  | 11 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 212 | 10900 | SH |  | DFND | 1 | 0 | 10900 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 10 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 227 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 39 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 45 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| SPDR S 500 ETF Trust | CALL | 78462F103 |  | 19122 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 19122 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 81 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 44 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 43 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 43 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 6842 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 592 | 8100 | SH |  | DFND | 1 | 0 | 8100 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| CAE Inc | CALL | 124765108 |  | 12 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 15 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 6 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 15617 | 166000 | SH |  | DFND | 1 | 0 | 166000 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 171 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 45 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 195 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 5 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 6 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 120 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 48 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 171 | 5400 | SH |  | DFND | 1 | 0 | 5400 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 50 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 597 | 15800 | SH |  | DFND | 1 | 0 | 15800 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 64 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| iShares 20 Year Treasury Bond ETF | CALL | 464287432 |  | 14934 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 83 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 63 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 97 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 53266 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 3989 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 48 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 17436 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 9322 | 35000 | SH |  | DFND | 3 | 0 | 35000 | 0 |
| AMERCO | COM | 023586506 |  | 1400 | 25486 | SH |  | SOLE |  | 25486 | 0 | 0 |
| AMERCO | COM | 023586506 |  | 372 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 76 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Osisko Gold Royalties Ltd | PUT | 68827L101 |  | 25 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 189 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 76 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Celestica Inc | CALL | 15101Q108 |  | 8 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Magna International Inc | PUT | 559222401 |  | 112 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 113 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| CGI Inc | CALL | 12532H104 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 136 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 14 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 89 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Thomson Reuters Corp | PUT | 884903709 |  | 114 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 24 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 81 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Magna International Inc | PUT | 559222401 |  | 169 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Hudbay Minerals Inc | PUT | 443628102 |  | 10 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 456 | 9300 | SH |  | DFND | 1 | 0 | 9300 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 365 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 242 | 6200 | SH |  | DFND | 1 | 0 | 6200 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 74 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 13 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| CI Financial Corp | CALL | 125491100 |  | 5 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 127 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 2104 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 372 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| BCE Inc | CALL | 05534B760 |  | 88 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 73 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 73 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Precision Drilling Corp | CALL | 74022D407 |  | 8 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 342 | 52500 | SH |  | DFND | 1 | 0 | 52500 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 81 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 81 | 12500 | SH |  | DFND | 1 | 0 | 12500 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 147 | 22500 | SH |  | DFND | 1 | 0 | 22500 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 87 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 8 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 34 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 253 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 36 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 25 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 41 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| BCE Inc | CALL | 05534B760 |  | 229 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 54 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 11 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Restaurant Brands International Inc | PUT | 76131D103 |  | 129 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 18 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 53 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 25 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Magna International Inc | CALL | 559222401 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 98 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 41 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 29 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 120 | 6800 | SH |  | DFND | 1 | 0 | 6800 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 21306 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 13 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 108 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 46 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 482 | 6600 | SH |  | DFND | 1 | 0 | 6600 | 0 |
| BCE Inc | CALL | 05534B760 |  | 88 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 45 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| iShares MSCI Israel ETF | ETF | 464286632 |  | 252 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 61 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 24 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| BCE Inc | PUT | 05534B760 |  | 734 | 16700 | SH |  | DFND | 1 | 0 | 16700 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 5 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| iShares MSCI Eurozone ETF | ETF | 464286608 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 23 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 38 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 78 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 38244 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Franco-Nevada Corp | CALL | 351858105 |  | 341 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 287 | 7200 | SH |  | DFND | 1 | 0 | 7200 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 52 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 20 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 79 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 47 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| CAE Inc | CALL | 124765108 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Methanex Corp | CALL | 59151K108 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 32 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Restaurant Brands International Inc | PUT | 76131D103 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Restaurant Brands International Inc | PUT | 76131D103 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 97 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| MAG Silver Corp | CALL | 55903Q104 |  | 9 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Restaurant Brands International Inc | CALL | 76131D103 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 222 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 34 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Celestica Inc | CALL | 15101Q108 |  | 3 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 151 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 75 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 76 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 43 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| CGI Inc | PUT | 12532H104 |  | 86 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 333 | 8800 | SH |  | DFND | 1 | 0 | 8800 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 45 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 491 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Magna International Inc | PUT | 559222401 |  | 112 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| CI Financial Corp | PUT | 125491100 |  | 10 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 156 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Franco-Nevada Corp | CALL | 351858105 |  | 123 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 83 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 27 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Brookfield Renewable Partners LP | CALL | G16258108 |  | 25 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 92 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| Gildan Activewear Inc | CALL | 375916103 |  | 25 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 18130 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 9718 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 9718 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 11 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 683588 | 20000000 | SH |  | SOLE |  | 20000000 | 0 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 97 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 16416 | 410000 | SH |  | DFND | 1 | 0 | 410000 | 0 |
| Gildan Activewear Inc | PUT | 375916103 |  | 16 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Duke Energy Corp | CALL | 26441C204 |  | 12359 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| Duke Energy Corp | CALL | 26441C204 |  | 6179 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 7 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 188 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Magna International Inc | CALL | 559222401 |  | 3384 | 60200 | SH |  | DFND | 1 | 0 | 60200 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 19437 | 300000 | SH |  | DFND | 1 | 0 | 300000 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| CAE Inc | CALL | 124765108 |  | 8 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 7896 | 170000 | SH |  | DFND | 1 | 0 | 170000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 206 | 10600 | SH |  | DFND | 1 | 0 | 10600 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 4704 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 4704 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Thomson Reuters Corp | CALL | 884903709 |  | 8561 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| Algonquin Power  Utilities Corp | CALL | 015857105 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 3 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 7129 | 230000 | SH |  | DFND | 1 | 0 | 230000 | 0 |
| Restaurant Brands International Inc | CALL | 76131D103 |  | 78 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 39 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 19489 | 215000 | SH |  | DFND | 1 | 0 | 215000 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 23 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 20 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Brookfield Renewable Partners LP | PUT | G16258108 |  | 10 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 27 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 35 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 84 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 60 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 76 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 188 | 4800 | SH |  | DFND | 1 | 0 | 4800 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 106 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 3 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 70 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Exxon Mobil Corp | CALL | 30231G102 |  | 3309 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 51 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 137 | 7100 | SH |  | DFND | 1 | 0 | 7100 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 159 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 51 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 62 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 29 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 10 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 8 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 11 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 178 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 35 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 11 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 29 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| BCE Inc | CALL | 05534B760 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 5354 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 1785 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| SPDR S Bank ETF | PUT | 78464A797 |  | 452 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR S Bank ETF | CALL | 78464A797 |  | 452 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Alphabet Inc | PUT | 02079K107 |  | 1553 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Alphabet Inc | CALL | 02079K107 |  | 1553 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Paramount Global | CALL | 92556H206 |  | 1182 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Paramount Global | CALL | 92556H206 |  | 1350 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Walt Disney Co/The | CALL | 254687106 |  | 1555 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 60 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 216 | 5700 | SH |  | DFND | 1 | 0 | 5700 | 0 |
| Newmont Corp | PUT | 651639106 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 190 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 487 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 234 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 1058 | 21700 | SH |  | DFND | 1 | 0 | 21700 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 78 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Algonquin Power  Utilities Corp | CALL | 015857105 |  | 33 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 19 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 68 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 97 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Energy Select Sector SPDR Fund | PUT | 81369Y506 |  | 4376 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TransAlta Corp | PUT | 89346D107 |  | 135 | 15100 | SH |  | DFND | 1 | 0 | 15100 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Utilities Select Sector SPDR Fund | CALL | 81369Y886 |  | 3526 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Celestica Inc | CALL | 15101Q108 |  | 11 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 20 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 177 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 111 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Magna International Inc | CALL | 559222401 |  | 34 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 37 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 25 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 17 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 5285 | 296100 | SH |  | DFND | 1 | 0 | 296100 | 0 |
| MAG Silver Corp | CALL | 55903Q104 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 34 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Newmont Corp | PUT | 651639106 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BCE Inc | CALL | 05534B760 |  | 88 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| BCE Inc | CALL | 05534B760 |  | 70 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 38 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 47 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 136 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 49 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 29 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Intel Corp | PUT | 458140100 |  | 1322 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Intel Corp | CALL | 458140100 |  | 1322 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CGI Inc | CALL | 12532H104 |  | 86 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 195 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| FedEx Corp | CALL | 31428X106 |  | 3031 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 59 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 1024 | 21000 | SH |  | DFND | 1 | 0 | 21000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 41 | 1800 | SH |  | DFND | 1 | 0 | 1800 | 0 |
| Energy Select Sector SPDR Fund | PUT | 81369Y506 |  | 17502 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 487 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 60 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| BCE Inc | CALL | 05534B760 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| CGI Inc | CALL | 12532H104 |  | 17 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Microsoft Corp | CALL | 594918104 |  | 719 | 3000 | SH |  | DFND | 3 | 0 | 3000 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 104 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 12 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| CAE Inc | PUT | 124765108 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Newmont Corp | CALL | 651639106 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 11 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 36 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 19 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Newmont Corp | CALL | 651639106 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 7978 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BCE Inc | CALL | 05534B760 |  | 35 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Yamana Gold Inc | CALL | 98462Y100 |  | 6 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 64 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BCE Inc | CALL | 05534B760 |  | 13 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Newmont Corp | CALL | 651639106 |  | 24 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 20 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 45 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Brookfield Infrastructure Partners LP | PUT | G16252101 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 66 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 5 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 39 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 18 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 186 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| BCE Inc | CALL | 05534B760 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 200 | 11300 | SH |  | DFND | 1 | 0 | 11300 | 0 |
| Alamos Gold Inc | PUT | 011532108 |  | 6 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 27 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 20 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 250 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 81 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 25 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 73 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Fortuna Silver Mines Inc | CALL | 349915108 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Yamana Gold Inc | PUT | 98462Y100 |  | 9 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 3 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Crowdstrike Holdings Inc | CALL | 22788C105 |  | 1316 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 329 | 8700 | SH |  | DFND | 1 | 0 | 8700 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Magna International Inc | PUT | 559222401 |  | 17 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Snowflake Inc | CALL | 833445109 |  | 359 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 10 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 27 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Dow Inc | CALL | 260557103 |  | 504 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Dow Inc | CALL | 260557103 |  | 504 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 16 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 71 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 35 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 224 | 5100 | SH |  | DFND | 1 | 0 | 5100 | 0 |
| BCE Inc | CALL | 05534B760 |  | 110 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Algonquin Power  Utilities Corp | CALL | 015857105 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 1 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Open Text Corp | CALL | 683715106 |  | 42 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 3 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 3 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 23 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 26 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| BCE Inc | PUT | 05534B760 |  | 44 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 10 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 82 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| CAE Inc | CALL | 124765108 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BCE Inc | PUT | 05534B760 |  | 40 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Thomson Reuters Corp | CALL | 884903709 |  | 23 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 2762 | 49700 | SH |  | DFND | 1 | 0 | 49700 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 17 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 10 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 48 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Restaurant Brands International Inc | PUT | 76131D103 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 14 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 67 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 9 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Restaurant Brands International Inc | CALL | 76131D103 |  | 39 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 188 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Alamos Gold Inc | PUT | 011532108 |  | 6 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 189 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 25 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Pacific Railway Ltd | PUT | 13645T100 |  | 30 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 3 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Canadian Pacific Railway Ltd | CALL | 13645T100 |  | 127 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 51 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 1554 | 41100 | SH |  | DFND | 1 | 0 | 41100 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Newmont Corp | PUT | 651639106 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 13 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 14 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Osisko Gold Royalties Ltd | CALL | 68827L101 |  | 12 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Magna International Inc | PUT | 559222401 |  | 225 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Algonquin Power  Utilities Corp | PUT | 015857105 |  | 10 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 13 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 26 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 255 | 6400 | SH |  | DFND | 1 | 0 | 6400 | 0 |
| Algonquin Power  Utilities Corp | CALL | 015857105 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 45 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 17 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 5231 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 |  | 9239 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 51 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 11481 | 287800 | SH |  | DFND | 1 | 0 | 287800 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 76 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Financial Select Sector SPDR Fund | CALL | 81369Y605 |  | 13684 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 25 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 72 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 179 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 136 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| West Fraser Timber Co Ltd | PUT | 952845105 |  | 72 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| MAG Silver Corp | CALL | 55903Q104 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Fortis Inc/Canada | PUT | 349553107 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 112 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 57 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 111 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 36 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 431 | 11400 | SH |  | DFND | 1 | 0 | 11400 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 97 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| BCE Inc | CALL | 05534B760 |  | 796 | 18100 | SH |  | DFND | 1 | 0 | 18100 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 805 | 35500 | SH |  | DFND | 1 | 0 | 35500 | 0 |
| Rogers Communications Inc | CALL | 775109200 |  | 14 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 53 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 136 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 147 | 3900 | SH |  | DFND | 1 | 0 | 3900 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 242 | 6400 | SH |  | DFND | 1 | 0 | 6400 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Newmont Corp | PUT | 651639106 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 706 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 25 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Hubbell Inc | COM | 443510607 |  | 3643 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| Toast Inc | COM | 888787108 |  | 13 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| Toast Inc | COM | 888787108 |  | 1235 | 68546 | SH |  | SOLE |  | 68546 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 37 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Cree Inc | COM | 977852102 |  | 25 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 7396 | 49408 | SH |  | SOLE |  | 49408 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 24 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Ares Management LP | COM | 03990B101 |  | 3064 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 2696 | 28582 | SH |  | SOLE |  | 28582 | 0 | 0 |
| Ares Management LP | COM | 03990B101 |  | 31 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 2581 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 26 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 89 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| F Annuities  Life Inc | COM | 30190A104 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 520 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 161 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 89 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 3 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 26 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 81 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Magna International Inc | CALL | 559222401 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 111 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 5210 | 100200 | SH |  | DFND | 1 | 0 | 100200 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 86 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| Yamana Gold Inc | PUT | 98462Y100 |  | 3 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Precision Drilling Corp | CALL | 74022D407 |  | 8 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 3 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 19122 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 170 | 4200 | SH |  | DFND | 1 | 0 | 4200 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 10508 | 263400 | SH |  | DFND | 1 | 0 | 263400 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 94 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 180 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 45 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 187 | 3600 | SH |  | DFND | 1 | 0 | 3600 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 193 | 8500 | SH |  | DFND | 1 | 0 | 8500 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 4 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Franco-Nevada Corp | CALL | 351858105 |  | 27 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Open Text Corp | CALL | 683715106 |  | 15 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 22 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Newmont Corp | PUT | 651639106 |  | 472 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Descartes Systems Group Inc/The | PUT | 249906108 |  | 70 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 55 | 3200 | SH |  | DFND | 1 | 0 | 3200 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 89 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Yamana Gold Inc | PUT | 98462Y100 |  | 4 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Magna International Inc | PUT | 559222401 |  | 112 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 17436 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 45 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Home Depot Inc/The | PUT | 437076102 |  | 14214 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 39950 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 193 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 5 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 12 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 19 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Precision Drilling Corp | CALL | 74022D407 |  | 23 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Restaurant Brands International Inc | PUT | 76131D103 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 37 | 1900 | SH |  | DFND | 1 | 0 | 1900 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 48 | 6700 | SH |  | DFND | 1 | 0 | 6700 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| First Majestic Silver Corp | CALL | 32076V103 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 48 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 15 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Restaurant Brands International Inc | PUT | 76131D103 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Rogers Communications Inc | CALL | 775109200 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 77 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 166 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 1 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 36 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| SPDR S 500 ETF Trust | CALL | 78462F103 |  | 28683 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 136 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 15 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 91 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 187 | 4700 | SH |  | DFND | 1 | 0 | 4700 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 52 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 52 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 16 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 159 | 9000 | SH |  | DFND | 1 | 0 | 9000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Energy Select Sector SPDR Fund | PUT | 81369Y506 |  | 8751 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Energy Select Sector SPDR Fund | CALL | 81369Y506 |  | 8751 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 53266 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Magna International Inc | PUT | 559222401 |  | 112 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Pacific Railway Ltd | PUT | 13645T100 |  | 75 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 120 | 6800 | SH |  | DFND | 1 | 0 | 6800 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 6040 | 312800 | SH |  | DFND | 1 | 0 | 312800 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 24 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Tesla Inc | PUT | 88160R101 |  | 12318 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 58 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 110 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 63 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 2 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 98 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 114732 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 7 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 6662 | 209900 | SH |  | DFND | 1 | 0 | 209900 | 0 |
| Brookfield Infrastructure Partners LP | PUT | G16252101 |  | 31 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 28 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 706 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 10 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 31 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 138492 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 5763 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| Ardagh Metal Packaging SA | COM | L02235106 |  | 1437 | 299000 | SH |  | SOLE |  | 299000 | 0 | 0 |
| Brooks Automation Inc | COM | 114340102 |  | 5353 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 124 | 6400 | SH |  | DFND | 1 | 0 | 6400 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 5 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 14 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 7 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 39950 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 3 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 383 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Precision Drilling Corp | COM | 74022D407 |  | 15 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 37 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 20 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 12 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Gildan Activewear Inc | CALL | 375916103 |  | 27 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 184 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| Uber Technologies Inc | PUT | 90353T100 |  | 866 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Uber Technologies Inc | CALL | 90353T100 |  | 866 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Airbnb Inc | CALL | 009066101 |  | 2138 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Ford Motor Co | CALL | 345370860 |  | 843 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| Citigroup Inc | CALL | 172967424 |  | 2262 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Triple Flag Precious Metals Co | COM | 89679M104 |  | 2 | 144 | SH |  | DFND | 1 | 0 | 144 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 17436 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 17436 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TELUS Corp | PUT | 87971M103 |  | 77 | 4000 | SH |  | DFND | 1 | 0 | 4000 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Amazon.com Inc | PUT | 023135106 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Amazon.com Inc | CALL | 023135106 |  | 1680 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 116 | 6000 | SH |  | DFND | 1 | 0 | 6000 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 7990 | 30000 | SH |  | DFND | 3 | 0 | 30000 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 97 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Walt Disney Co/The | PUT | 254687106 |  | 1303 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Walt Disney Co/The | CALL | 254687106 |  | 1303 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Tesla Inc | PUT | 88160R101 |  | 6159 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 13597 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 13597 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 5132 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 12723 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 31 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BCE Inc | CALL | 05534B760 |  | 31 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 61026 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 48 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 2451 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 2451 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 19 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 26 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 47 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 25 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 18 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 86 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| CGI Inc | PUT | 12532H104 |  | 17 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 23 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 859 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 50 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 73 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Invesco Emerging Markets Sovereign Debt ETF | ETF | 46138E784 |  | 1866 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Enerplus Corp | PUT | 292766102 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 128 | 7200 | SH |  | DFND | 1 | 0 | 7200 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Precision Drilling Corp | CALL | 74022D407 |  | 61 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 22959 | 801766 | SH |  | SOLE |  | 801766 | 0 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 1 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 36078 | 1259928 | SH |  | SOLE |  | 1259928 | 0 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 3712 | 129624 | SH |  | SOLE |  | 129624 | 0 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 59 | 2050 | SH |  | DFND | 1 | 0 | 2050 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 7 | 232 | SH |  | DFND | 1 | 0 | 232 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 811 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 23 | 788 | SH |  | DFND | 1 | 0 | 788 | 0 |
| Brookfield Asset Management Lt | COM | 113004105 |  | 73 | 2532 | SH |  | DFND | 1 | 0 | 2532 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 122 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| SPDR Gold Shares | PUT | 78463V107 |  | 33928 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 25 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 9 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| BCE Inc | CALL | 05534B760 |  | 16772 | 381500 | SH |  | DFND | 1 | 0 | 381500 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 19 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 20 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| BCE Inc | CALL | 05534B760 |  | 189 | 4300 | SH |  | DFND | 1 | 0 | 4300 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 41 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| MAG Silver Corp | PUT | 55903Q104 |  | 156 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Restaurant Brands International Inc | PUT | 76131D103 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 1459 | 10700 | SH |  | DFND | 1 | 0 | 10700 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 4704 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 4704 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| Restaurant Brands International Inc | PUT | 76131D103 |  | 65 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Magna International Inc | CALL | 559222401 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 23 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| MAG Silver Corp | CALL | 55903Q104 |  | 16 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 51 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 82 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Magna International Inc | PUT | 559222401 |  | 22 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 537 | 10600 | SH |  | DFND | 1 | 0 | 10600 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 130 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 76 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 6658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 49 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 104 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 34 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 3112 | 56000 | SH |  | DFND | 1 | 0 | 56000 | 0 |
| Magna International Inc | PUT | 559222401 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 1845 | 103400 | SH |  | DFND | 1 | 0 | 103400 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 79 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| Newmont Corp | PUT | 651639106 |  | 94 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 41 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 34 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| TransAlta Corp | CALL | 89346D107 |  | 27 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Fortuna Silver Mines Inc | CALL | 349915108 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 23 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Ares Capital Corp | PUT | 04010L103 |  | 1075 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 81 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 41 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 45 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 9561 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPDR S 500 ETF Trust | CALL | 78462F103 |  | 9561 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 293064 | 3900000 | SH |  | SOLE |  | 3900000 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 81 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SPDR S Regional Banking ETF | ETF | 78464A698 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 20 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 83 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 24 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 5 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 39 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 29 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 15 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 21 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 38 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 28 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 97 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 92 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 53 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 79 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| BCE Inc | PUT | 05534B760 |  | 44 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 219 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 8334 | 170000 | SH |  | DFND | 1 | 0 | 170000 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 8690 | 450000 | SH |  | DFND | 1 | 0 | 450000 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 5354 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 53 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 12007 | 700000 | SH |  | DFND | 1 | 0 | 700000 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 81 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 9 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Chipotle Mexican Grill Inc | PUT | 169656105 |  | 10406 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 |  | 3 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 36 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Magna International Inc | PUT | 559222401 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Magna International Inc | PUT | 559222401 |  | 34 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Manulife Financial Corp | PUT | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Sierra Wireless Inc | PUT | 826516106 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Newmont Corp | PUT | 651639106 |  | 47 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 22 | 5300 | SH |  | DFND | 1 | 0 | 5300 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 6 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 39950 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 91 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Magna International Inc | CALL | 559222401 |  | 4497 | 80000 | SH |  | DFND | 1 | 0 | 80000 | 0 |
| BCE Inc | CALL | 05534B760 |  | 92 | 2100 | SH |  | DFND | 1 | 0 | 2100 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 73 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 170 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Open Text Corp | CALL | 683715106 |  | 9 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 1844 | 39700 | SH |  | DFND | 1 | 0 | 39700 | 0 |
| Aflac Inc | CALL | 001055102 |  | 1122 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Principal Financial Group Inc | CALL | 74251V102 |  | 2182 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| MetLife Inc | CALL | 59156R108 |  | 2106 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| Globe Life Inc | CALL | 37959E102 |  | 1664 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| Devon Energy Corp | CALL | 25179M103 |  | 2559 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| Unum Group | CALL | 91529Y106 |  | 2236 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| Occidental Petroleum Corp | CALL | 674599105 |  | 2532 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| EOG Resources Inc | CALL | 26875P101 |  | 2577 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 6451 | 116100 | SH |  | DFND | 1 | 0 | 116100 | 0 |
| Eni SpA | CALL | 26874R108 |  | 6463 | 225500 | SH |  | SOLE |  | 225500 | 0 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 24275 | 620700 | SH |  | DFND | 1 | 0 | 620700 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 44244 | 470300 | SH |  | DFND | 1 | 0 | 470300 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 19740 | 425000 | SH |  | DFND | 1 | 0 | 425000 | 0 |
| Bank of Montreal | CALL | 063671101 |  | 16906 | 186500 | SH |  | DFND | 1 | 0 | 186500 | 0 |
| TransAlta Corp | CALL | 89346D107 |  | 3401 | 380000 | SH |  | DFND | 1 | 0 | 380000 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GLOBALFOUNDRIES Inc | COM | G39387108 |  | 83 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 29 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| West Fraser Timber Co Ltd | PUT | 952845105 |  | 14 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Southern Co/The | CALL | 842587107 |  | 393 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CGI Inc | PUT | 12532H104 |  | 26 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| MAG Silver Corp | PUT | 55903Q104 |  | 11 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Crescent Point Energy Corp | PUT | 22576C101 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 53 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Advanced Micro Devices Inc | CALL | 007903107 |  | 2856 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| Cisco Systems Inc | CALL | 17275R102 |  | 3973 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| Meta Platforms Inc | CALL | 30303M102 |  | 1588 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| Nutrien Ltd | CALL | 67077M108 |  | 7 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 53266 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 117 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 19 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Fortis Inc/Canada | CALL | 349553107 |  | 16416 | 410000 | SH |  | DFND | 1 | 0 | 410000 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 12194 | 359000 | SH |  | DFND | 1 | 0 | 359000 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Royal Bank of Canada | CALL | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Imperial Oil Ltd | PUT | 453038408 |  | 24 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 13077 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 13077 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 1115 | 12300 | SH |  | DFND | 1 | 0 | 12300 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 57 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 22 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Fortuna Silver Mines Inc | CALL | 349915108 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Yamana Gold Inc | CALL | 98462Y100 |  | 8 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 24 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 97 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| CGI Inc | CALL | 12532H104 |  | 26 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 73 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 7 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Precision Drilling Corp | CALL | 74022D407 |  | 54 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 25 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 34 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Magna International Inc | CALL | 559222401 |  | 22 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Canadian Pacific Railway Ltd | CALL | 13645T100 |  | 30 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Franco-Nevada Corp | CALL | 351858105 |  | 82 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Magna International Inc | CALL | 559222401 |  | 22 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BCE Inc | CALL | 05534B760 |  | 16267 | 370000 | SH |  | DFND | 1 | 0 | 370000 | 0 |
| CAE Inc | CALL | 124765108 |  | 8 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 2 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| CAE Inc | CALL | 124765108 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Franco-Nevada Corp | CALL | 351858105 |  | 41 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 35 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Nutrien Ltd | CALL | 67077M108 |  | 256 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| First Majestic Silver Corp | CALL | 32076V103 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Franco-Nevada Corp | CALL | 351858105 |  | 41 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 28 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 24 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| BCE Inc | CALL | 05534B760 |  | 44 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Utilities Select Sector SPDR Fund | PUT | 81369Y886 |  | 21153 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 76488 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Nutrien Ltd | CALL | 67077M108 |  | 51 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Pacific Railway Ltd | CALL | 13645T100 |  | 15 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 79899 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 79899 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| Magna International Inc | PUT | 559222401 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Gildan Activewear Inc | PUT | 375916103 |  | 19 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 35 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MAG Silver Corp | COM | 55903Q104 |  | 44 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Wheaton Precious Metals Corp | CALL | 962879102 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 33 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 36 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 52 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 64 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| MAG Silver Corp | CALL | 55903Q104 |  | 16 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 206 | 3700 | SH |  | DFND | 1 | 0 | 3700 | 0 |
| Franco-Nevada Corp | PUT | 351858105 |  | 27 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| CAE Inc | CALL | 124765108 |  | 8 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| NIKE Inc | PUT | 654106103 |  | 15387 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 36 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 39950 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 10 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 10 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 17 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| CAE Inc | CALL | 124765108 |  | 6 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 19975 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| iShares 20 Year Treasury Bond ETF | PUT | 464287432 |  | 9189 | 92300 | SH |  | SOLE |  | 92300 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 39 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Nutrien Ltd | CALL | 67077M108 |  | 58 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Pembina Pipeline Corp | PUT | 706327103 |  | 34 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Sandstorm Gold Ltd | CALL | 80013R206 |  | 518 | 98400 | SH |  | DFND | 1 | 0 | 98400 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 91 | 4700 | SH |  | DFND | 1 | 0 | 4700 | 0 |
| BCE Inc | CALL | 05534B760 |  | 70 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 28 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 22 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| BCE Inc | CALL | 05534B760 |  | 70 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 29 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 39 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| CGI Inc | CALL | 12532H104 |  | 86 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Sun Life Financial Inc | PUT | 866796105 |  | 4645 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MAG Silver Corp | PUT | 55903Q104 |  | 16 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 53 | 1400 | SH |  | DFND | 1 | 0 | 1400 | 0 |
| Sun Life Financial Inc | CALL | 866796105 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 23 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Ovintiv Inc | PUT | 69047Q102 |  | 152 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 15 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| BCE Inc | CALL | 05534B760 |  | 18 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 51 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Suncor Energy Inc | CALL | 867224107 |  | 16 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 80 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 44 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Wheaton Precious Metals Corp | PUT | 962879102 |  | 78 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian Pacific Railway Ltd | CALL | 13645T100 |  | 22 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 11 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Magna International Inc | PUT | 559222401 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 176 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 5 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 39950 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Methanex Corp | CALL | 59151K108 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 16 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| SPDR S 500 ETF Trust | CALL | 78462F103 |  | 28683 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Teck Resources Ltd | CALL | 878742204 |  | 19 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Brookfield Renewable Partners LP | CALL | G16258108 |  | 13 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Cameco Corp | PUT | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 51 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 23 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 26633 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 32 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| MAG Silver Corp | PUT | 55903Q104 |  | 156 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 28 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Algonquin Power  Utilities Corp | CALL | 015857105 |  | 3 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 39950 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Magna International Inc | PUT | 559222401 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Magna International Inc | CALL | 559222401 |  | 17 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Toronto-Dominion Bank/The | CALL | 891160509 |  | 11338 | 175000 | SH |  | DFND | 1 | 0 | 175000 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 11338 | 175000 | SH |  | DFND | 1 | 0 | 175000 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 57366 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Brookfield Renewable Partners LP | CALL | G16258108 |  | 5 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 49 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cameco Corp | CALL | 13321L108 |  | 27 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| TELUS Corp | CALL | 87971M103 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Toronto-Dominion Bank/The | PUT | 891160509 |  | 194 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 3 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Bank of Nova Scotia/The | CALL | 064149107 |  | 4903 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| Bank of Nova Scotia/The | PUT | 064149107 |  | 4903 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| AMC Entertainment Holdings Inc | CALL | 00165C104 |  | 611 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 11 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Papa John's International Inc | PUT | 698813102 |  | 5762 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| Enerplus Corp | CALL | 292766102 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Open Text Corp | CALL | 683715106 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 17 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 19180 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 49 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 8 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Royal Bank of Canada | PUT | 780087102 |  | 94 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 20 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Manulife Financial Corp | CALL | 56501R106 |  | 27 | 1500 | SH |  | DFND | 1 | 0 | 1500 | 0 |
| Methanex Corp | PUT | 59151K108 |  | 19 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 729 | 18000 | SH |  | DFND | 1 | 0 | 18000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 40 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Magna International Inc | CALL | 559222401 |  | 56 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 66583 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 37 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 124 | 1700 | SH |  | DFND | 1 | 0 | 1700 | 0 |
| Newmont Corp | CALL | 651639106 |  | 61 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 34872 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 149 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 65 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | CALL | 46090E103 |  | 13317 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 38244 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 1131 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Citigroup Inc | CALL | 172967424 |  | 1131 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Apple Inc | PUT | 037833100 |  | 1299 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Apple Inc | CALL | 037833100 |  | 1299 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR S 500 ETF Trust | PUT | 78462F103 |  | 76488 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Citigroup Inc | PUT | 172967424 |  | 678 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Magna International Inc | CALL | 559222401 |  | 45 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| Crescent Point Energy Corp | CALL | 22576C101 |  | 4 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Ovintiv Inc | CALL | 69047Q102 |  | 345 | 6800 | SH |  | DFND | 1 | 0 | 6800 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 2 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Granite Real Estate Investment Trust | CALL | 387437114 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 202 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 15 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Magna International Inc | CALL | 559222401 |  | 39 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Open Text Corp | CALL | 683715106 |  | 30 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Barrick Gold Corp | CALL | 067901108 |  | 5 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Invesco QQQ Trust Series 1 | PUT | 46090E103 |  | 39950 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Citigroup Inc | CALL | 172967424 |  | 678 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 89 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| iShares Russell 2000 ETF | CALL | 464287655 |  | 8718 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BCE Inc | CALL | 05534B760 |  | 70 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Kinross Gold Corp | PUT | 496902404 |  | 20 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| Enbridge Inc | CALL | 29250N105 |  | 16 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Canadian Pacific Railway Ltd | CALL | 13645T100 |  | 22 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Brookfield Infrastructure Partners LP | CALL | G16252101 |  | 2170 | 70000 | SH |  | DFND | 1 | 0 | 70000 | 0 |
| Yamana Gold Inc | CALL | 98462Y100 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 95 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 7982 | 197200 | SH |  | DFND | 1 | 0 | 197200 | 0 |
| Canadian Imperial Bank of Commerce | CALL | 136069101 |  | 8095 | 200000 | SH |  | DFND | 1 | 0 | 200000 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 23 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Bank of Montreal | PUT | 063671101 |  | 45 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Cenovus Energy Inc | PUT | 15135U109 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Teck Resources Ltd | PUT | 878742204 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| MAG Silver Corp | CALL | 55903Q104 |  | 31 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Hudbay Minerals Inc | CALL | 443628102 |  | 5 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| Imperial Oil Ltd | CALL | 453038408 |  | 10 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Canadian Imperial Bank of Commerce | PUT | 136069101 |  | 20 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| iShares Russell 2000 ETF | PUT | 464287655 |  | 26154 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Nutrien Ltd | PUT | 67077M108 |  | 73 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Vermilion Energy Inc | PUT | 923725105 |  | 12 | 700 | SH |  | DFND | 1 | 0 | 700 | 0 |
| Pembina Pipeline Corp | CALL | 706327103 |  | 12567 | 370000 | SH |  | DFND | 1 | 0 | 370000 | 0 |
| Vermilion Energy Inc | CALL | 923725105 |  | 35 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| B2Gold Corp | CALL | 11777Q209 |  | 68 | 19000 | SH |  | DFND | 1 | 0 | 19000 | 0 |
| TC Energy Corp | PUT | 87807B107 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Financial Select Sector SPDR Fund | PUT | 81369Y605 |  | 17105 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 32 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 104 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Enbridge Inc | PUT | 29250N105 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| Agnico Eagle Mines Ltd | CALL | 008474108 |  | 16 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Yamana Gold Inc | CALL | 98462Y100 |  | 7 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| Methanex Corp | CALL | 59151K108 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| TC Energy Corp | CALL | 87807B107 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| Canadian Natural Resources Ltd | PUT | 136385101 |  | 33 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| Canadian Natural Resources Ltd | CALL | 136385101 |  | 111 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| Canadian National Railway Co | CALL | 136375102 |  | 48 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| Barrick Gold Corp | PUT | 067901108 |  | 58 | 3400 | SH |  | DFND | 1 | 0 | 3400 | 0 |
| Cenovus Energy Inc | CALL | 15135U109 |  | 19 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Rogers Communications Inc | CALL | 775109200 |  | 14 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Rogers Communications Inc | PUT | 775109200 |  | 14 | 300 | SH |  | DFND | 1 | 0 | 300 | 0 |
| Kinross Gold Corp | CALL | 496902404 |  | 4 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| Canadian National Railway Co | PUT | 136375102 |  | 59 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| Suncor Energy Inc | PUT | 867224107 |  | 51 | 1600 | SH |  | DFND | 1 | 0 | 1600 | 0 |
| Agnico Eagle Mines Ltd | PUT | 008474108 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| JPMorgan Chase  Co | CALL | 46625H100 |  | 1627 | 120000 | SH |  | DFND | 1 | 0 | 120000 | 0 |
| ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 |  | 17576 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 |  | 10985 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 |  | 12084 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 |  | 2197 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 |  | 36251 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 |  | 15379 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 |  | 21970 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 |  | 7690 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 |  | 2197 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 |  | 2746 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 |  | 36303 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 84425 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 33770 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 25328 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 |  | 6754 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 25328 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 16885 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 21106 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 11820 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 |  | 11820 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 8443 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 21106 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 16885 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 |  | 10131 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 506 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 |  | 77 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| BROOKFIELD REIN-A EXC LVS | COM | G16250105 |  | 15 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| BROOKFIELD INFRA PARTNER LPU | COM | G16252101 |  | 1967 | 63392 | SH |  | SOLE |  | 63392 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 |  | 954 | 37658 | SH |  | SOLE |  | 37658 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 98 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GAN LIMITED | COM | G3728V109 |  | 11 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 93 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 1378 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 63 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALGOMA STEEL GROUP INC      19/10/26 | COM | 015658115 |  | 22 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALGONQUIN POWER CORP | COM | 015857105 |  | 651 | 99952 | SH |  | SOLE |  | 99952 | 0 | 0 |
| BCE INC NEW | COM | 05534B760 |  | 11583 | 263476 | SH |  | SOLE |  | 263476 | 0 | 0 |
| BRP INC/CA-SUB VOTING | COM | 05577W200 |  | 1161 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 30948 | 341409 | SH |  | SOLE |  | 341409 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 24851 | 506898 | SH |  | SOLE |  | 506898 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1835 | 106969 | SH |  | SOLE |  | 106969 | 0 | 0 |
| BAUSCH HEALTH COMPANIES INC | COM | 071734107 |  | 9 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLACKBERRY LIMITED | COM | 09228F103 |  | 2 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROOKFIELD BUSINESS-CL A | COM | 11259V106 |  | 42 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 12764 | 405628 | SH |  | SOLE |  | 405628 | 0 | 0 |
| BROOKFIELD INFRA SUB VTG-A EXCH | COM | 11275Q107 |  | 384 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP A | COM | 11284V105 |  | 534 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| BROOKFIELD AST MGMT-A LVS | COM | 113004105 |  | 2830 | 98766 | SH |  | SOLE |  | 98766 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 921 | 47591 | SH |  | SOLE |  | 47591 | 0 | 0 |
| CGI INC CLASS-A SUB VTG | COM | 12532H104 |  | 3529 | 40918 | SH |  | SOLE |  | 40918 | 0 | 0 |
| CI FINANCIAL CORP | COM | 125491100 |  | 22 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 590 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 |  | 15599 | 385397 | SH |  | SOLE |  | 385397 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 24711 | 207891 | SH |  | SOLE |  | 207891 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 17020 | 306291 | SH |  | SOLE |  | 306291 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 19464 | 260905 | SH |  | SOLE |  | 260905 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 9919 | 510906 | SH |  | SOLE |  | 510906 | 0 | 0 |
| WTS-CENOVUS ENERGY           1/01/26 | COM | 15135U117 |  | 6 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 |  | 701 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| CRESCENT POINT ENERGY CORP | COM | 22576C101 |  | 504 | 70550 | SH |  | SOLE |  | 70550 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 1348 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24062 | 615262 | SH |  | SOLE |  | 615262 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 1069 | 60534 | SH |  | SOLE |  | 60534 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 164 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 42 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 123 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 12426 | 310343 | SH |  | SOLE |  | 310343 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 1455 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VTG | COM | 36168Q104 |  | 272 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 |  | 1106 | 40353 | SH |  | SOLE |  | 40353 | 0 | 0 |
| UNITS-GRANITE REIT-STAPLE | COM | 387437114 |  | 673 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 3625 | 74384 | SH |  | SOLE |  | 74384 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 6 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 5545 | 98653 | SH |  | SOLE |  | 98653 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 9402 | 526815 | SH |  | SOLE |  | 526815 | 0 | 0 |
| MAVERIX METALS INC | COM | 57776F405 |  | 163 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 823 | 21714 | SH |  | SOLE |  | 21714 | 0 | 0 |
| NORTH AMER CONSTRUCTION GROUP LTD | COM | 656811106 |  | 155 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8342 | 114193 | SH |  | SOLE |  | 114193 | 0 | 0 |
| OPEN TEXT CORPORATION | COM | 683715106 |  | 2552 | 86068 | SH |  | SOLE |  | 86068 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 90 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | COM | 706327103 |  | 1562 | 45993 | SH |  | SOLE |  | 45993 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5858 | 90518 | SH |  | SOLE |  | 90518 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS INC | COM | 767744105 |  | 1649 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 |  | 7575 | 161754 | SH |  | SOLE |  | 161754 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 52084 | 553633 | SH |  | SOLE |  | 553633 | 0 | 0 |
| SHAW COMMUNICATIONS INC CL B NVS | COM | 82028K200 |  | 5876 | 203821 | SH |  | SOLE |  | 203821 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 162 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| SPROTT PHYSICAL PLAT T/U | COM | 85207Q104 |  | 27 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85208R101 |  | 466 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1085 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 10194 | 219465 | SH |  | SOLE |  | 219465 | 0 | 0 |
| SUNCOR ENERGY INC (NEW) | COM | 867224107 |  | 11063 | 348558 | SH |  | SOLE |  | 348558 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 557 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 16826 | 421799 | SH |  | SOLE |  | 421799 | 0 | 0 |
| TECK RESOURCES LTD CL B SVS | COM | 878742204 |  | 2595 | 68634 | SH |  | SOLE |  | 68634 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 12287 | 636261 | SH |  | SOLE |  | 636261 | 0 | 0 |
| TELUS INTERNATIONAL CDA-W/I | COM | 87975H100 |  | 342 | 17304 | SH |  | SOLE |  | 17304 | 0 | 0 |
| THOMSON REUTERS CORPORATION NEW | COM | 884903709 |  | 11827 | 103609 | SH |  | SOLE |  | 103609 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 35135 | 542299 | SH |  | SOLE |  | 542299 | 0 | 0 |
| TRANSALTA CORPORATION | COM | 89346D107 |  | 223 | 24868 | SH |  | SOLE |  | 24868 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM | 89612W102 |  | 30 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| TRIPLE FLAG PRECIOUS MET CORP | COM | 89679M104 |  | 33 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 60 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VERSABANK | COM | 92512J106 |  | 31 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2214 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 168 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1397 | 35739 | SH |  | SOLE |  | 35739 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 17 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ABB LTD SPONSORED ADR | COM | 000375204 |  | 90 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ABCAM PLC-SPON ADR | COM | 000380204 |  | 30 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 19 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 395 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| ABBOTT LABORATORIES INC | COM | 002824100 |  | 2641 | 24024 | SH |  | SOLE |  | 24024 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1337 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| ABERCROMBIE   FITCH CO-CL A | COM | 002896207 |  | 11 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 |  | 3 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 |  | 5 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 23 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 218 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 330 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 48 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ALCOA CORPORATION | COM | 013872106 |  | 5 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 |  | 53 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC CLASS-C | COM | 02079K107 |  | 3267 | 36773 | SH |  | SOLE |  | 36773 | 0 | 0 |
| ALPHABET INC CLASS-A | COM | 02079K305 |  | 4006 | 45342 | SH |  | SOLE |  | 45342 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 301 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2538 | 30178 | SH |  | SOLE |  | 30178 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMP | COM | 025537101 |  | 317 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 1972 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| THE NECESSITY RETL REIT-A | COM | 02607T109 |  | 12 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 377 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| AMERICA'S CAR-MART   INC | COM | 03062T105 |  | 72 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | COM | 03073E105 |  | 1578 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1384 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1010 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2111 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| AMPHENOL CORPORATION CL-A | COM | 032095101 |  | 1647 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 164 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 |  | 111 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 3082 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13728 | 105516 | SH |  | SOLE |  | 105516 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 495 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 541 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 2 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARES CAPITAL CORPORATION | COM | 04010L103 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 55 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 65 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1330 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 108 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 297 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | COM | 05964H105 |  | 3 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 2654 | 80026 | SH |  | SOLE |  | 80026 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 34 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 293 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2012 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 |  | 25380 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 |  | 4001 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| BHP GROUP LTD - SPONSORED ADR | COM | 088606108 |  | 77 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| BIO-RAD LABS INC | COM | 090572207 |  | 206 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1680 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1784 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| THE BLACKSTONE GROUP INC | COM | 09260D107 |  | 488 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 278 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2502 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 763 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 |  | 5 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 628 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 185 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 615 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 249 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3280 | 19481 | SH |  | SOLE |  | 19481 | 0 | 0 |
| CRH PUBLIC LTD COMP | COM | 12626K203 |  | 400 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 491 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 1467 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| CAMPBELL SOUP COMPANY | COM | 134429109 |  | 1833 | 32260 | SH |  | SOLE |  | 32260 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 |  | 8 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 690 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 785 | 26285 | SH |  | SOLE |  | 26285 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 718 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1624 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| CENTENE CORPORATION | COM | 15135B101 |  | 41 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEMOURS CO(THE) | COM | 163851108 |  | 6 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1051 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3870 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1386 | 29052 | SH |  | SOLE |  | 29052 | 0 | 0 |
| CITIGROUP INC NEW | COM | 172967424 |  | 36 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 6 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 70 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1262 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP-A | COM | 192446102 |  | 722 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 |  | 2514 | 31859 | SH |  | SOLE |  | 31859 | 0 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 3136 | 89550 | SH |  | SOLE |  | 89550 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 194 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CONN'S INC | COM | 208242107 |  | 10 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2342 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| CONSTELLATION BRANDS INC-CLASS A | COM | 21036P108 |  | 572 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 188 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 55 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2343 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC-A | COM | 22788C105 |  | 7 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1378 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| D.R. HORTON INC | COM | 23331A109 |  | 783 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | COM | 23355L106 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2482 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 25 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 546 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 351 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | COM | 25243Q205 |  | 1623 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| DISNEYWALT COMPANY | COM | 254687106 |  | 341 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 108 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1029 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 48 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 530 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 56 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 240 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| DULUTH HOLDINGS  INC CL-B | COM | 26443V101 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 68 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 412 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1035 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1190 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| ECHOSTAR CORPORATION-A | COM | 278768106 |  | 142 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 51 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 122 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 6 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 819 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 24 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQUINIX INC REIT | COM | 29444U700 |  | 491 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 132 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1508 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 88 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 335 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 324 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 61 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | COM | 316188101 |  | 87 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 163 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 35 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 1285 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| FORTIVE CORPORATION | COM | 34959J108 |  | 90 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 1003 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 3 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1082 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL ELECTRIC COMP | COM | 369604301 |  | 116 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 968 | 35456 | SH |  | SOLE |  | 35456 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 105 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GSK PLC-SPON ADR | COM | 37733W204 |  | 3 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLB X MSCI CHINA FINANCIAL ETF | COM | 37950E606 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GOLD FIELDS LTD-SPONSORED ADR | COM | 38059T106 |  | 2591 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 21 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 99 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 |  | 102 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 52 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 100 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 903 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| HDFC BANK LTD ADR | COM | 40415F101 |  | 45 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HALEON PLC ADR | COM | 405552100 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 1953 | 46880 | SH |  | SOLE |  | 46880 | 0 | 0 |
| HERSHEY COMPANY(THE) | COM | 427866108 |  | 432 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 |  | 10 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 344 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4494 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 299 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 998 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | COM | 45104G104 |  | 10 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 720 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| ING GROEP NV-SPON ADR | COM | 456837103 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 61 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 580 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC CL-A | COM | 45841N107 |  | 55 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP-ADR | COM | 45857P806 |  | 432 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 1819 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 1005 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES | COM | 459506101 |  | 414 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | COM | 460146103 |  | 21 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 |  | 1475 | 44217 | SH |  | SOLE |  | 44217 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | COM | 46090A887 |  | 20 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 |  | 2547 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 429 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 41 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO GLB LISTED PRIVATE EQ ETF | COM | 46137V589 |  | 7 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 315 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 1773 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 788 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| ISHARES S 500 INDEX FUND | COM | 464287200 |  | 1058 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 |  | 133 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES 20YR TREASURY BOND ETF | COM | 464287432 |  | 167 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 1742 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 290 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 26 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | COM | 464287804 |  | 227 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | COM | 464288240 |  | 36 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 |  | 560 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 27 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 218 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 7062 | 52595 | SH |  | SOLE |  | 52595 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 |  | 106 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9623 | 54402 | SH |  | SOLE |  | 54402 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 288 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| KKR  CO INC CLASS-A | COM | 48251W104 |  | 49 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| KELLOGG COMPANY | COM | 487836108 |  | 1757 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 180 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 1905 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 18 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRAFT HEINZ COMPANY(THE) | COM | 500754106 |  | 20 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KRANESHARES GLOBAL CARBON ETF | COM | 500767678 |  | 584 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 7 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 21 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| LAM RESEARCH CORPORATION | COM | 512807108 |  | 66 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LAMB WESTON HOLDINGS INC W/I | COM | 513272104 |  | 149 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| LAS VEGAS SANDS INC | COM | 517834107 |  | 481 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 534 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| LILLY (ELI)  COMPANY | COM | 532457108 |  | 73 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LLOYDS BANKING GROUP PLC ADR | COM | 539439109 |  | 108 | 48871 | SH |  | SOLE |  | 48871 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LOUISIANA-PACIFIC CORPORATION | COM | 546347105 |  | 119 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 1538 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 73 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 466 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1425 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 1866 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 631 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| MASCO CORPORATION | COM | 574599106 |  | 1234 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 4195 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| MCCORMICK  CO INC NVS | COM | 579780206 |  | 375 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| MCDONALD'S CORPORATION | COM | 580135101 |  | 3439 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| MCEWEN MINING INC | COM | 58039P305 |  | 117 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 94 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3156 | 28403 | SH |  | SOLE |  | 28403 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 383 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 23711 | 98740 | SH |  | SOLE |  | 98740 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 502 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| MIDDLEBY CORP (THE) | COM | 596278101 |  | 700 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| HERMAN MILLER INC | COM | 600544100 |  | 801 | 38085 | SH |  | SOLE |  | 38085 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 391 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 44 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2562 | 30091 | SH |  | SOLE |  | 30091 | 0 | 0 |
| MOSAIC COMPANY | COM | 61945C103 |  | 35 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 244 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 30 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 |  | 66 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NATURA  CO HOLDING-ADR W/I | COM | 63884N108 |  | 1 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1323 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 765 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 39 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 452 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1168 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 2747 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 16 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 45 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 800 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 24 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 1575 | 73385 | SH |  | SOLE |  | 73385 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 327 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NOVO-NORDISK A/S ADR | COM | 670100205 |  | 3898 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| NUCOR CORPORATION | COM | 670346105 |  | 132 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 570 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 37 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 302 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| OCCIDENTAL PETE CORP WTS     3/08/27 | COM | 674599162 |  | 208 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 13 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2237 | 27387 | SH |  | SOLE |  | 27387 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 2324 | 28391 | SH |  | SOLE |  | 28391 | 0 | 0 |
| ORANGE SPON ADR | COM | 684060106 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 9 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 300 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 677 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 |  | 40 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 315 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 726 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 967 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 107 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6850 | 37867 | SH |  | SOLE |  | 37867 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3602 | 70201 | SH |  | SOLE |  | 70201 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 1013 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 208 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PIPER JAFFRAY COMPANIES | COM | 724078100 |  | 7 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1360 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 6448 | 42485 | SH |  | SOLE |  | 42485 | 0 | 0 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 50 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 300 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| PROSHARES ULTRA VIX ST FUTURES | COM | 74347Y839 |  | 69 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 10 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 91 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1373 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 384 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 583 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 405 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| RELX PLC - SPONSORED ADR | COM | 759530108 |  | 42 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | COM | 760125104 |  | 122 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| REXFORD INDUSTRIAL REALITY INC | COM | 76169C100 |  | 10 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 29 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 726 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 58 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHELL PLC ADR | COM | 780259305 |  | 584 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| RYAN SPECIALTY GROUP HLDGS-A | COM | 78351F107 |  | 275 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 783 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1540 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 2455 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| SPDR GOLD TRUST ETF | COM | 78463V107 |  | 1383 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| SPDR S DIVIDEND ETF | COM | 78464A763 |  | 583 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 281 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | COM | 78467Y107 |  | 44 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SASOL LIMITED SPONSORED ADR | COM | 803866300 |  | 110 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 56 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 42 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 |  | 778 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| A.O. SMITH CORPORATION | COM | 831865209 |  | 182 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| SMUCKER (J.M.) CO | COM | 832696405 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNAP INC-A | COM | 83304A106 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SONY CORPORATION-SPONSORED ADR | COM | 835699307 |  | 229 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 488 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 30 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 9 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SQUARE INC CL-A | COM | 852234103 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 73 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 623 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 578 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | COM | 861012102 |  | 107 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STORE CAPITAL CORPORATION | COM | 862121100 |  | 19 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 521 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 7 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SYMBOTIC INCCL-A | COM | 87151X101 |  | 36 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 230 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 491 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 545 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 1034 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 124 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 189 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TELEFONICA SA-SPON ADR | COM | 879382208 |  | 10 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 |  | 1054 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 27 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2489 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1972 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 590 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 581 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| TOTAL S.A. SPONSORED ADR | COM | 89151E109 |  | 230 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 498 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| TRADEWEB MARKETSINC-CLASS A | COM | 892672106 |  | 239 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 46 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UNILEVER PLC SPON ADR | COM | 904767704 |  | 159 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| UNION PACIFIC CORPORATION | COM | 907818108 |  | 1935 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 89 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 35 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9063 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| VF CORPORATION | COM | 918204108 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 635 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 |  | 115 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 |  | 452 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | COM | 921910733 |  | 2608 | 39545 | SH |  | SOLE |  | 39545 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | COM | 921937835 |  | 26 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| VANGUARD FTSE DEV MKT ETF | COM | 921943858 |  | 15 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | COM | 922042718 |  | 9 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD EMERGING MARKETS ETF | COM | 922042858 |  | 16 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD EUROPEAN ETF | COM | 922042874 |  | 108 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| VANGUARD SHORT-TERM CORP BOND ETF | COM | 92206C409 |  | 72 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD S INDEX ETF | COM | 922908363 |  | 11132 | 31643 | SH |  | SOLE |  | 31643 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 220 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 908 | 23008 | SH |  | SOLE |  | 23008 | 0 | 0 |
| VERITIVE CORPORATION | COM | 923454102 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2015 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1051 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 472 | 42361 | SH |  | SOLE |  | 42361 | 0 | 0 |
| VICTORYSHS US EQ INCM ETF | COM | 92647N824 |  | 82 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 8962 | 43080 | SH |  | SOLE |  | 43080 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WABTEC CORPORATION | COM | 929740108 |  | 1913 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 912 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 172 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| WARNER BROS DISCOVERY-A | COM | 934423104 |  | 27 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 |  | 162 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 1268 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 874 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 162 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| WOODSIDE ENERGY GROUP ADR | COM | 980228308 |  | 8 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| YUM CHINA HOLDING INC | COM | 98850P109 |  | 1381 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 23 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 219 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 46688 | 5239900 | SH |  | SOLE |  | 5239900 | 0 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 593 | 66600 | SH |  | DFND | 5 | 0 | 66600 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 807 | 90600 | SH |  | DFND | 5 | 0 | 90600 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 1019 | 114350 | SH |  | DFND | 5 | 0 | 114350 | 0 |
| Algonquin Power  Utilities Corp | COM | 015857105 |  | 2354 | 264150 | SH |  | DFND | 5 | 0 | 264150 | 0 |
| Bank of Montreal | COM | 063671101 |  | 827 | 6700 | SH |  | DFND | 5 | 0 | 6700 | 0 |
| Bank of Montreal | COM | 063671101 |  | 1062 | 8600 | SH |  | DFND | 5 | 0 | 8600 | 0 |
| Bank of Montreal | COM | 063671101 |  | 1012 | 8200 | SH |  | DFND | 5 | 0 | 8200 | 0 |
| Bank of Montreal | COM | 063671101 |  | 6889 | 55800 | SH |  | DFND | 5 | 0 | 55800 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 1146 | 17200 | SH |  | DFND | 5 | 0 | 17200 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 1366 | 20500 | SH |  | DFND | 5 | 0 | 20500 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 1739 | 26100 | SH |  | DFND | 5 | 0 | 26100 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 10441 | 156700 | SH |  | DFND | 5 | 0 | 156700 | 0 |
| BCE Inc | COM | 05534B760 |  | 103316 | 1730000 | SH |  | SOLE |  | 1730000 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 1397 | 23400 | SH |  | DFND | 5 | 0 | 23400 | 0 |
| BCE Inc | COM | 05534B760 |  | 2168 | 36300 | SH |  | DFND | 5 | 0 | 36300 | 0 |
| BCE Inc | COM | 05534B760 |  | 2547 | 42650 | SH |  | DFND | 5 | 0 | 42650 | 0 |
| BCE Inc | COM | 05534B760 |  | 11636 | 194850 | SH |  | DFND | 5 | 0 | 194850 | 0 |
| Brookfield Renewable Partners LP | COM | G16258108 |  | 28 | 800 | SH |  | DFND | 5 | 0 | 800 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1187 | 21600 | SH |  | DFND | 5 | 0 | 21600 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1814 | 33000 | SH |  | DFND | 5 | 0 | 33000 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1682 | 30600 | SH |  | DFND | 5 | 0 | 30600 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 10948 | 199200 | SH |  | DFND | 5 | 0 | 199200 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 1500 | 9200 | SH |  | DFND | 5 | 0 | 9200 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 2152 | 13200 | SH |  | DFND | 5 | 0 | 13200 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 3016 | 18500 | SH |  | DFND | 5 | 0 | 18500 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 12489 | 76600 | SH |  | DFND | 5 | 0 | 76600 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 163284 | 2165000 | SH |  | SOLE |  | 2165000 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 500 | 4900 | SH |  | DFND | 5 | 0 | 4900 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 807 | 7900 | SH |  | DFND | 5 | 0 | 7900 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 613 | 6000 | SH |  | DFND | 5 | 0 | 6000 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 4525 | 44300 | SH |  | DFND | 5 | 0 | 44300 | 0 |
| CGI Inc | COM | 12532H104 |  | 222 | 1900 | SH |  | DFND | 5 | 0 | 1900 | 0 |
| CGI Inc | COM | 12532H104 |  | 304 | 2600 | SH |  | DFND | 5 | 0 | 2600 | 0 |
| CGI Inc | COM | 12532H104 |  | 2549 | 21800 | SH |  | DFND | 5 | 0 | 21800 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 3594 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 118765 | 2232000 | SH |  | SOLE |  | 2232000 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 851 | 16000 | SH |  | DFND | 5 | 0 | 16000 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 1554 | 29200 | SH |  | DFND | 5 | 0 | 29200 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 761 | 14300 | SH |  | DFND | 5 | 0 | 14300 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 8444 | 158700 | SH |  | DFND | 5 | 0 | 158700 | 0 |
| FirstService Corp | COM | 33767E202 |  | 101 | 600 | SH |  | DFND | 5 | 0 | 600 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 113229 | 2070000 | SH |  | SOLE |  | 2070000 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 1471 | 26900 | SH |  | DFND | 5 | 0 | 26900 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 2297 | 42000 | SH |  | DFND | 5 | 0 | 42000 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 2582 | 47200 | SH |  | DFND | 5 | 0 | 47200 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 12001 | 219400 | SH |  | DFND | 5 | 0 | 219400 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 444 | 2400 | SH |  | DFND | 5 | 0 | 2400 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 666 | 3600 | SH |  | DFND | 5 | 0 | 3600 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 629 | 3400 | SH |  | DFND | 5 | 0 | 3400 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 3795 | 20500 | SH |  | DFND | 5 | 0 | 20500 | 0 |
| Granite Real Estate Investment Trust | UNIT | 387437114 |  | 138 | 2000 | SH |  | DFND | 5 | 0 | 2000 | 0 |
| Granite Real Estate Investment Trust | UNIT | 387437114 |  | 317 | 4600 | SH |  | DFND | 5 | 0 | 4600 | 0 |
| Granite Real Estate Investment Trust | UNIT | 387437114 |  | 792 | 11500 | SH |  | DFND | 5 | 0 | 11500 | 0 |
| Granite Real Estate Investment Trust | UNIT | 387437114 |  | 6137 | 89100 | SH |  | DFND | 5 | 0 | 89100 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 61869 | 2545000 | SH |  | SOLE |  | 2545000 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 166864 | 1679900 | SH |  | SOLE |  | 1679900 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 377 | 3800 | SH |  | DFND | 5 | 0 | 3800 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 417 | 4200 | SH |  | DFND | 5 | 0 | 4200 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 437 | 4400 | SH |  | DFND | 5 | 0 | 4400 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 2265 | 22800 | SH |  | DFND | 5 | 0 | 22800 | 0 |
| Open Text Corp | COM | 683715106 |  | 1685 | 41550 | SH |  | DFND | 5 | 0 | 41550 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 59748 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 107630 | 1765000 | SH |  | SOLE |  | 1765000 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 1640 | 26900 | SH |  | DFND | 5 | 0 | 26900 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 2281 | 37400 | SH |  | DFND | 5 | 0 | 37400 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 2890 | 47400 | SH |  | DFND | 5 | 0 | 47400 | 0 |
| Rogers Communications Inc | COM | 775109200 |  | 13641 | 223700 | SH |  | DFND | 5 | 0 | 223700 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 1480 | 11500 | SH |  | DFND | 5 | 0 | 11500 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 2226 | 17300 | SH |  | DFND | 5 | 0 | 17300 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 3017 | 23450 | SH |  | DFND | 5 | 0 | 23450 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 12499 | 97150 | SH |  | DFND | 5 | 0 | 97150 | 0 |
| Shaw Communications Inc | COM | 82028K200 |  | 130178 | 3639300 | SH |  | SOLE |  | 3639300 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 858 | 13300 | SH |  | DFND | 5 | 0 | 13300 | 0 |
| Stantec Inc | COM | 85472N109 |  | 1728 | 26800 | SH |  | DFND | 5 | 0 | 26800 | 0 |
| Stantec Inc | COM | 85472N109 |  | 909 | 14100 | SH |  | DFND | 5 | 0 | 14100 | 0 |
| Stantec Inc | COM | 85472N109 |  | 5565 | 86300 | SH |  | DFND | 5 | 0 | 86300 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 1312 | 20700 | SH |  | DFND | 5 | 0 | 20700 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 1863 | 29400 | SH |  | DFND | 5 | 0 | 29400 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 1559 | 24600 | SH |  | DFND | 5 | 0 | 24600 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 12298 | 194100 | SH |  | DFND | 5 | 0 | 194100 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 88874 | 1655000 | SH |  | SOLE |  | 1655000 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 714 | 13300 | SH |  | DFND | 5 | 0 | 13300 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 1369 | 25500 | SH |  | DFND | 5 | 0 | 25500 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 1138 | 21200 | SH |  | DFND | 5 | 0 | 21200 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 5655 | 105300 | SH |  | DFND | 5 | 0 | 105300 | 0 |
| TELUS Corp | COM | 87971M103 |  | 112507 | 4260000 | SH |  | SOLE |  | 4260000 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 1365 | 51700 | SH |  | DFND | 5 | 0 | 51700 | 0 |
| TELUS Corp | COM | 87971M103 |  | 2134 | 80800 | SH |  | DFND | 5 | 0 | 80800 | 0 |
| TELUS Corp | COM | 87971M103 |  | 2834 | 107300 | SH |  | DFND | 5 | 0 | 107300 | 0 |
| TELUS Corp | COM | 87971M103 |  | 11417 | 432282 | SH |  | DFND | 5 | 0 | 432282 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 1547 | 10000 | SH |  | DFND | 5 | 0 | 10000 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 2228 | 14400 | SH |  | DFND | 5 | 0 | 14400 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 3304 | 21354 | SH |  | DFND | 5 | 0 | 21354 | 0 |
| Thomson Reuters Corp | COM | 884903709 |  | 12883 | 83254 | SH |  | DFND | 5 | 0 | 83254 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 1410 | 7800 | SH |  | DFND | 5 | 0 | 7800 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2134 | 11800 | SH |  | DFND | 5 | 0 | 11800 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2409 | 13325 | SH |  | DFND | 5 | 0 | 13325 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 11938 | 66025 | SH |  | DFND | 5 | 0 | 66025 | 0 |
| BROOKFIELD BUSN PRTNS LPU | COM | G16234109 |  | 421 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| BROOKFIELD CORP CL-A LVS | COM | 11271J107 |  | 66 | 2094 | SH |  | DFND | 1 | 0 | 2094 | 0 |
| IM CANNABIS CORP-NEW | COM | 44969Q307 |  | 2 | 2353 | SH |  | DFND | 1 | 0 | 2353 | 0 |
| AIRBNB INC. | BOND | 009066AB7 |  | 4491 | 5500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC. | BOND | 00971TAJ0 |  | 8856 | 7000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALARM.COM HOLDINGS INC. | BOND | 011642AB1 |  | 2020 | 2500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC. | BOND | 01988PAF5 |  | 2831 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS INCORPORATED | BOND | 08265TAD1 |  | 3542 | 4407000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC. | BOND | 08975PAB4 |  | 705 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL.COM HOLDINGS INC. | BOND | 090043AD2 |  | 1946 | 2500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | BOND | 852234AK9 |  | 2716 | 3640000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC. | BOND | 10316TAB0 |  | 5138 | 3946000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC. | BOND | 12685JAE5 |  | 2127 | 2730000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERIDIAN HCM HOLDING INC. | BOND | 15677JAD0 |  | 1728 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC. | BOND | 18915MAC1 |  | 3313 | 4119000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONFLUENT INC | BOND | 20717MAB9 |  | 2992 | 4000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 3651 | 4148000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Etsy Inc. | BOND | 29786AAN6 |  | 4225 | 5000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exact Sciences Corporation | BOND | 30063PAB1 |  | 1221 | 1500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR COMPANY | BOND | 345370CZ1 |  | 561 | 3600000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Guidewire Software Inc. | BOND | 40171VAA8 |  | 4416 | 4800000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVIVA INC | BOND | 88338TAB0 |  | 2442 | 2450000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INC | BOND | 457669AB5 |  | 817 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORPORATION | BOND | 45784PAK7 |  | 5191 | 3700000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | BOND | 457985AM1 |  | 3603 | 3750000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC. | BOND | 465741AN6 |  | 2431 | 3000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAMF HOLDING CORP. | BOND | 47074LAB1 |  | 1630 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORPORATION | BOND | 477839AB0 |  | 2765 | 3250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUST INC. | BOND | 48251KAB6 |  | 4490 | 4532000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HOLDINGS INC | BOND | 55024UAD1 |  | 2550 | 3000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC. | BOND | 55087PAB0 |  | 3470 | 4000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ligand Pharmaceuticals Incorporated | BOND | 53220KAF5 |  | 2414 | 2500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott Vacations Worldwide Corporation | BOND | 57164YAD9 |  | 2892 | 3000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | BOND | 679295AF2 |  | 3339 | 4000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICELL INC. | BOND | 68213NAD1 |  | 859 | 1000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC. | BOND | 695127AF7 |  | 1780 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC. | BOND | 697435AF2 |  | 2931 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RINGCENTRAL INC. | BOND | 76680RAH0 |  | 2324 | 3000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rapid7 Inc. | BOND | 753422AD6 |  | 1905 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK INC. | BOND | 819047AB7 |  | 1934 | 2978000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHIFT4 PAYMENTS INC | BOND | 82452JAB5 |  | 1956 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY | BOND | 84921RAB6 |  | 4608 | 5800000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Splunk Inc. | BOND | 848637AF1 |  | 1678 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELADOC INC | BOND | 87918AAF2 |  | 1911 | 2500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC. | BOND | 91332UAB7 |  | 3069 | 4164000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPWORK INC. | BOND | 91688FAB0 |  | 1109 | 1500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERINT SYSTEMS INC. | BOND | 92343XAC4 |  | 4251 | 4956000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC. | BOND | 928298AP3 |  | 4796 | 5000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC | BOND | 98139AAB1 |  | 4894 | 4000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Digital Corporation | BOND | 958102AP0 |  | 2374 | 2500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wix.com Ltd. | BOND | 92940WAD1 |  | 1668 | 2000000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zendesk Inc. | BOND | 98936JAD3 |  | 3946 | 4000000 | SH |  | SOLE |  | 0 | 0 | 0 |

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