The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TD Ameritrade Holding Corp | COM | 87236Y108 | 13,859,434 | 233,993,484 | SH | DFND | 3 | 0 | 233,993,484 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 29 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 10,652 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 526 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
BROOKFIELD PPTY PTNRS LPU | COM | G16249107 | 5,458 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,034 | 239,100 | SH | DFND | 1 | 0 | 239,100 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
EARTHSTONE ENERGY INC-A | COM | 27032D304 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 175 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 7,044 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 2,965 | 1,250,000 | SH | DFND | 1 | 0 | 1,250,000 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 3,844 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 9,610 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,929 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CME Group Inc | COM | 12572Q105 | 2,450 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 934 | 21,550 | SH | DFND | 5 | 0 | 21,550 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2,092 | 22,825 | SH | DFND | 5 | 0 | 22,825 | 0 | |
Maxar Technologies Ltd | COM | 57778L103 | 364 | 6,250 | SH | DFND | 5 | 0 | 6,250 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 619 | 25,250 | SH | DFND | 5 | 0 | 25,250 | 0 | |
Brookfield Property Partners LP | COM | G16249107 | 397 | 16,500 | SH | DFND | 5 | 0 | 16,500 | 0 | |
CGI Group Inc | COM | 39945C109 | 403 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
CAE Inc | COM | 124765108 | 1,690 | 69,650 | SH | DFND | 5 | 0 | 69,650 | 0 | |
Cameco Corp | COM | 13321L108 | 94 | 7,750 | SH | DFND | 5 | 0 | 7,750 | 0 | |
Rogers Communications Inc | COM | 775109200 | 1,012 | 17,800 | SH | DFND | 5 | 0 | 17,800 | 0 | |
Canadian National Railway Co | COM | 136375102 | 423 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 112 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 535 | 13,800 | SH | DFND | 5 | 0 | 13,800 | 0 | |
Barrick Gold Corp | COM | 067901108 | 60 | 3,800 | SH | DFND | 5 | 0 | 3,800 | 0 | |
Granite Real Estate Investment Trust | UNIT | 387437114 | 812 | 16,100 | SH | DFND | 5 | 0 | 16,100 | 0 | |
Nutrien Ltd | COM | 67077M108 | 489 | 8,326 | SH | DFND | 5 | 0 | 8,326 | 0 | |
SSR Mining Inc | COM | 784730103 | 107 | 8,700 | SH | DFND | 5 | 0 | 8,700 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 548 | 10,950 | SH | DFND | 5 | 0 | 10,950 | 0 | |
BCE Inc | COM | 05534B760 | 2,542 | 46,450 | SH | DFND | 5 | 0 | 46,450 | 0 | |
TransCanada Corp | COM | 89353D107 | 1,439 | 28,250 | SH | DFND | 5 | 0 | 28,250 | 0 | |
Pan American Silver Corp | COM | 697900108 | 58 | 2,850 | SH | DFND | 5 | 0 | 2,850 | 0 | |
Goldcorp Inc | COM | 380956409 | 563 | 31,800 | SH | DFND | 5 | 0 | 31,800 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 1,887 | 56,250 | SH | DFND | 5 | 0 | 56,250 | 0 | |
Enbridge Inc | COM | 29250N105 | 464 | 12,100 | SH | DFND | 5 | 0 | 12,100 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 567 | 23,950 | SH | DFND | 5 | 0 | 23,950 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,270 | 43,350 | SH | DFND | 5 | 0 | 43,350 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 785 | 61,450 | SH | DFND | 5 | 0 | 61,450 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,034 | 28,050 | SH | DFND | 5 | 0 | 28,050 | 0 | |
Open Text Corp | COM | 683715106 | 600 | 13,750 | SH | DFND | 5 | 0 | 13,750 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 547 | 13,600 | SH | DFND | 5 | 0 | 13,600 | 0 | |
TELUS Corp | COM | 87971M103 | 2,077 | 46,600 | SH | DFND | 5 | 0 | 46,600 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,321 | 11,750 | SH | DFND | 5 | 0 | 11,750 | 0 | |
Bank of Montreal | COM | 063671101 | 2,154 | 22,450 | SH | DFND | 5 | 0 | 22,450 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 162 | 2,100 | SH | DFND | 5 | 0 | 2,100 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,933 | 19,650 | SH | DFND | 5 | 0 | 19,650 | 0 | |
Barrick Gold Corp | COM | 067901108 | 60 | 3,800 | SH | DFND | 5 | 0 | 3,800 | 0 | |
CGI Group Inc | COM | 39945C109 | 403 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
CAE Inc | COM | 124765108 | 1,690 | 69,650 | SH | DFND | 5 | 0 | 69,650 | 0 | |
Cameco Corp | COM | 13321L108 | 94 | 7,750 | SH | DFND | 5 | 0 | 7,750 | 0 | |
Rogers Communications Inc | COM | 775109200 | 1,012 | 17,800 | SH | DFND | 5 | 0 | 17,800 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,270 | 43,350 | SH | DFND | 5 | 0 | 43,350 | 0 | |
TransCanada Corp | COM | 89353D107 | 1,439 | 28,250 | SH | DFND | 5 | 0 | 28,250 | 0 | |
Pan American Silver Corp | COM | 697900108 | 58 | 2,850 | SH | DFND | 5 | 0 | 2,850 | 0 | |
Goldcorp Inc | COM | 380956409 | 563 | 31,800 | SH | DFND | 5 | 0 | 31,800 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 567 | 23,950 | SH | DFND | 5 | 0 | 23,950 | 0 | |
Nutrien Ltd | COM | 67077M108 | 489 | 8,326 | SH | DFND | 5 | 0 | 8,326 | 0 | |
Suncor Energy Inc | COM | 867224107 | 934 | 21,550 | SH | DFND | 5 | 0 | 21,550 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 535 | 13,800 | SH | DFND | 5 | 0 | 13,800 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 785 | 61,450 | SH | DFND | 5 | 0 | 61,450 | 0 | |
Enbridge Inc | COM | 29250N105 | 464 | 12,100 | SH | DFND | 5 | 0 | 12,100 | 0 | |
Brookfield Property Partners LP | COM | G16249107 | 397 | 16,500 | SH | DFND | 5 | 0 | 16,500 | 0 | |
Granite Real Estate Investment Trust | UNIT | 387437114 | 812 | 16,100 | SH | DFND | 5 | 0 | 16,100 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 548 | 10,950 | SH | DFND | 5 | 0 | 10,950 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 112 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 619 | 25,250 | SH | DFND | 5 | 0 | 25,250 | 0 | |
Maxar Technologies Ltd | COM | 57778L103 | 364 | 6,250 | SH | DFND | 5 | 0 | 6,250 | 0 | |
BCE Inc | COM | 05534B760 | 2,542 | 46,450 | SH | DFND | 5 | 0 | 46,450 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 547 | 13,600 | SH | DFND | 5 | 0 | 13,600 | 0 | |
TELUS Corp | COM | 87971M103 | 2,077 | 46,600 | SH | DFND | 5 | 0 | 46,600 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 1,887 | 56,250 | SH | DFND | 5 | 0 | 56,250 | 0 | |
Canadian National Railway Co | COM | 136375102 | 423 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,034 | 28,050 | SH | DFND | 5 | 0 | 28,050 | 0 | |
Open Text Corp | COM | 683715106 | 600 | 13,750 | SH | DFND | 5 | 0 | 13,750 | 0 | |
SSR Mining Inc | COM | 784730103 | 107 | 8,700 | SH | DFND | 5 | 0 | 8,700 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2,092 | 22,825 | SH | DFND | 5 | 0 | 22,825 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,321 | 11,750 | SH | DFND | 5 | 0 | 11,750 | 0 | |
Bank of Montreal | COM | 063671101 | 2,154 | 22,450 | SH | DFND | 5 | 0 | 22,450 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 162 | 2,100 | SH | DFND | 5 | 0 | 2,100 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,933 | 19,650 | SH | DFND | 5 | 0 | 19,650 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 631 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 128 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS LPU | COM | G16249107 | 356 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 1,241 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 2,005 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 277 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 138 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 432 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 740 | 74,751 | SH | SOLE | 74,751 | 0 | 0 | ||
BCE INC NEW | COM | 05534B760 | 20,462 | 476,055 | SH | SOLE | 476,055 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 38,879 | 515,296 | SH | SOLE | 515,296 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 52,914 | 860,013 | SH | SOLE | 860,013 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 189 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKBERRY LIMITED | COM | 09228F103 | 216 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LVS | COM | 112585104 | 12,215 | 313,737 | SH | SOLE | 313,737 | 0 | 0 | ||
CAE INC | COM | 124765108 | 249 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 458 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 30,004 | 340,314 | SH | SOLE | 340,314 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 24,786 | 339,533 | SH | SOLE | 339,533 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 10,139 | 322,901 | SH | SOLE | 322,901 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10,594 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
CELESTICA INC SV | COM | 15101Q108 | 172 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,378 | 514,791 | SH | SOLE | 514,791 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 343 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 427 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 344 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENCANA CORPORATION | COM | 292505104 | 1,277 | 116,234 | SH | SOLE | 116,234 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 26,525 | 844,366 | SH | SOLE | 844,366 | 0 | 0 | ||
ENERGY FUELS INC NEW | COM | 292671708 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 136 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12,439 | 368,929 | SH | SOLE | 368,929 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,860 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 642 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 1,755 | 127,246 | SH | SOLE | 127,246 | 0 | 0 | ||
CGI GROUP INC CL A SVS | COM | 39945C109 | 786 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 147 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 5,277 | 199,491 | SH | SOLE | 199,491 | 0 | 0 | ||
KINROSS GOLD CORPORATION NO PAR | COM | 496902404 | 8 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,561 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,301 | 94,219 | SH | SOLE | 94,219 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 12,604 | 679,632 | SH | SOLE | 679,632 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 341 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 354 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS INC | COM | 62426E402 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 95 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
NORBORD INC NEW | COM | 65548P403 | 242 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,772 | 122,264 | SH | SOLE | 122,264 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 2,311 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 2,878 | 92,349 | SH | SOLE | 92,349 | 0 | 0 | ||
PRECISION DRILLING CORPORATION | COM | 74022D308 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 199 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,224 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | 9,657 | 216,469 | SH | SOLE | 216,469 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 65,427 | 847,981 | SH | SOLE | 847,981 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B NVS | COM | 82028K200 | 6,445 | 334,926 | SH | SOLE | 334,926 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 142 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SPROTT PHYSICAL PLAT&PALL T/U | COM | 85207Q104 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 85208R101 | 344 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 562 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
STUDENT TRANSPORTATION | COM | 86388A108 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 12,315 | 300,225 | SH | SOLE | 300,225 | 0 | 0 | ||
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 16,834 | 488,037 | SH | SOLE | 488,037 | 0 | 0 | ||
TECK RESOURCES LTD CL B SVS | COM | 878742204 | 2,574 | 100,067 | SH | SOLE | 100,067 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 15,077 | 429,877 | SH | SOLE | 429,877 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COM | 884903105 | 10,592 | 274,388 | SH | SOLE | 274,388 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 86,782 | 1,531,054 | SH | SOLE | 1,531,054 | 0 | 0 | ||
TRANSALTA CORPORATION | COM | 89346D107 | 187 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
TRANSCANADA CORPORATION | COM | 89353D107 | 23,517 | 569,314 | SH | SOLE | 569,314 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,332 | 41,359 | SH | SOLE | 41,359 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 610 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 285 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 86 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,642 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COM | 002824100 | 1,374 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,411 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 38 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AEGON N.V.- NY REG SHR | COM | 007924103 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 282 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 151 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 51 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 | 176 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC CLASS-C | COM | 02079K107 | 5,038 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ALPHABET INC CLASS-A | COM | 02079K305 | 2,442 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 887 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,047 | 724 | SH | SOLE | 724 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY INC | COM | 025537101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,977 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 1,227 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 662 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 2,424 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,657 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 849 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 189 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
AMPHENOL CORPORATION CL-A | COM | 032095101 | 319 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 330 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 725 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 853 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,318 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,880 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,907 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 238 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 30 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 114 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 450 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 448 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,608 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 123 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 132 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 53 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,145 | 138,284 | SH | SOLE | 138,284 | 0 | 0 | ||
BANK OF AMERICA WTS 16/01/19 | COM | 060505146 | 817 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 55 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 487 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 737 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
BECTON, DICKINSON & CO | COM | 075887109 | 2,450 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 21,225 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | 2,804 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 152 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,936 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 3,984 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 376 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 15 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 777 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO-SPON ADR | COM | 110448107 | 402 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBS CORPORATION CLASS-B NON-VTG | COM | 124857202 | 32 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,308 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 776 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,958 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
CA INC | COM | 12673P105 | 19 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CALIFORNIA RESOURCES CORPORATION | COM | 13057Q206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,502 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 81 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 124 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 243 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 294 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
CELEGENE CORPORATION | COM | 151020104 | 221 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | COM | 151290889 | 21 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 480 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 91 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 321 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CHEMOURS CO(THE) | COM | 163851108 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 374 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,894 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 123 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 295 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,042 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 692 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 92 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,816 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP-A | COM | 192446102 | 305 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 112 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 1,263 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,948 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
CIA SANEAMENTO BASICO ADR | COM | 20441A102 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CIA PARANAENSE DE ENERGIA SP ADR | COM | 20441B407 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 184 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 270 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 616 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | COM | 22943F100 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 26 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,448 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 52 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 388 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 55 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 172 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 195 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 2,758 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DISNEY,WALT COMPANY | COM | 254687106 | 969 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 961 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC-A | COM | 25470F104 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 649 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 316 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 242 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867200 | 3 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 67 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,891 | 45,397 | SH | SOLE | 45,397 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,405 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ENI S P A ADR | COM | 26874R108 | 115 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 284 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 50 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 305 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,572 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 13 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ERICSSON ADR | COM | 294821608 | 77 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 239 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 78 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,759 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
FACEBOOK INC CLASS-A | COM | 30303M102 | 366 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 62 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | COM | 31573A109 | 292 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES INC | COM | 31620M106 | 253 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 105 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 31 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 23 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 126 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 130 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG&CO KGAA | COM | 358029106 | 255 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A306 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 144 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,643 | 121,935 | SH | SOLE | 121,935 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 638 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 123 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
GOLD FIELDS INC. | COM | 38059T106 | 1,005 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 141 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 231 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 332 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COM | 404280406 | 196 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,535 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,763 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP INC | COM | 416515104 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 368 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 62 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 52 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 123 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 94 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,019 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 490 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 127 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ICICI BANK LTD-SPONSORED ADR | COM | 45104G104 | 52 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,145 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ING GROEP SPONSORED ADR | COM | 456837103 | 529 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,646 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CL-A | COM | 45841N107 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 188 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,804 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 592 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 101 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL-A | COM | 460335201 | 66 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES(THE) | COM | 460690100 | 44 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 624 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 67 | 687 | SH | SOLE | 687 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | COM | 46284V101 | 140 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285105 | 413 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 480 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 248 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 737 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 711 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 319 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 282 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 873 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 276 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 431 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 809 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 145 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 871 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 375 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 277 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA ETF | COM | 464288182 | 128 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 | 633 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 198 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1,729 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 1,151 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,949 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | ||
JD.COM INC ADR | COM | 47215P106 | 399 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,400 | 104,614 | SH | SOLE | 104,614 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 498 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 274 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 2,249 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 387 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 265 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 663 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
KRAFT HEINZ COMPANY(THE) | COM | 500754106 | 160 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 1,088 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LA-Z BOY INC | COM | 505336107 | 269 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 187 | 922 | SH | SOLE | 922 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY CL-A | COM | 512816109 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC W/I | COM | 513272104 | 97 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LAS VEGAS SANDS INC | COM | 517834107 | 1,437 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LILLY (ELI) & COMPANY | COM | 532457108 | 2,228 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 71 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 88 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 688 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 741 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 88 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,118 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 89 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 2,524 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
MCCORMICK & CO INC NVS | COM | 579780206 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 2,311 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 50 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 242 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 136 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT ADR | COM | 585464100 | 116 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,164 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,884 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
MICRO FOCUS INTL-SPON ADR | COM | 594837304 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 13,832 | 151,619 | SH | SOLE | 151,619 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP ADR | COM | 606822104 | 87 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
MOLSON COORS BREWING CO - B | COM | 60871R209 | 589 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,006 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 38 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,781 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 | 249 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC NEW | COM | 637071101 | 32 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NAVISTAR INTL CORP | COM | 63934E108 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 128 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEWMONT MINING CORP-HOLDING COMPANY | COM | 651639106 | 98 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 336 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 955 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 97 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 46 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 174 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,172 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 892 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,593 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,244 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,992 | 131,030 | SH | SOLE | 131,030 | 0 | 0 | ||
ORIX CORPORATION - SPONSORED ADR | COM | 686330101 | 219 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 1,283 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 750 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 36 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PCT INC | COM | 69370C100 | 244 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 282 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,422 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 517 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 334 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,440 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,322 | 93,661 | SH | SOLE | 93,661 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,868 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 352 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 530 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES 1 | COM | 73935A104 | 480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 234 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,079 | 89,329 | SH | SOLE | 89,329 | 0 | 0 | ||
PROSHARES ULTRA 20 YR TREAS ETF(NEW) | COM | 74347B201 | 254 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES ULTRASHORT NASDAQ BIOTECH | COM | 74347B789 | 30 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROSHARES ULTRASHORT RUSSELL 2000 | COM | 74348A319 | 36 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 243 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 88 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 258 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 127 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32 | 315 | SH | SOLE | 315 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 55 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 912 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
REALTY INCOME CORPORATION | COM | 756109104 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RELX PLC - SPONSORED ADR | COM | 759530108 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 282 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROCKWELL AUTUMATION INC | COM | 773903109 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 185 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 250 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND ADR - NEW | COM | 780097689 | 207 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 196 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 864 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 606 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,849 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 1,183 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 492 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANOFI SPON ADR | COM | 80105N105 | 73 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
SAP SE SPONSORED ADR | COM | 803054204 | 177 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SASOL LIMITED SPONSORED ADR | COM | 803866300 | 238 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB, CHARLES CORP | COM | 808513105 | 244 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 567 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 47 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CONSUMER STAPLES SEL SECT SPDR ETF | COM | 81369Y308 | 48 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SEC SPDR | COM | 81369Y407 | 93 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES-A REIT | COM | 81752R100 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHENANDOAH TELECOM COMPANY | COM | 82312B106 | 261 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 180 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 125 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | COM | 83001A102 | 310 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SMUCKER (J.M.) CO | COM | 832696405 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 154 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 767 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 247 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 66 | 660 | SH | SOLE | 660 | 0 | 0 | ||
STATOIL ASA SPON ADR | COM | 85771P102 | 652 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 1,561 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 666 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 52 | 635 | SH | SOLE | 635 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 784 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 466 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 195 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 272 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 531 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 629 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 865 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 4,264 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 82 | 869 | SH | SOLE | 869 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 561 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 513 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 74 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 13 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 467 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COM | 904767704 | 317 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
UNILEVER N.V. NEW YORK SHARES | COM | 904784709 | 503 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,200 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 457 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 3,380 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,520 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 279 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 649 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 | 532 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 89 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 441 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 91 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 98 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGRARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 250 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 565 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 113 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 228 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,086 | 85,484 | SH | SOLE | 85,484 | 0 | 0 | ||
VERITIVE CORPORATION | COM | 923454102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,128 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 695 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 5,972 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
VISTEON CORPORATION | COM | 92839U206 | 91 | 829 | SH | SOLE | 829 | 0 | 0 | ||
VODAFONE GROUP PLC SPON ADR | COM | 92857W308 | 533 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
WPP PLC SPONSORED ADR | COM | 92937A102 | 488 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 994 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 239 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 613 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,253 | 81,181 | SH | SOLE | 81,181 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 170 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
WESTPAC BANKING CORPORATION SP ADR | COM | 961214301 | 187 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 170 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 158 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 158 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 639 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 266 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
YUM CHINA HOLDING INC | COM | 98850P109 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 149 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 943,425 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 314,475 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 1,044,057 | 8,300,000 | SH | SOLE | 8,300,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 533 | 34,616 | SH | SOLE | 34,616 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 2,013 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 515 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 959 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 2,383 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 3,089 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 4,686 | 70,065 | SH | SOLE | 70,065 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 149 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 277 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 2,415 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 3,130 | 60,254 | SH | SOLE | 60,254 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 4,749 | 91,424 | SH | SOLE | 91,424 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 209 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 390 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 968 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,255 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,904 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,677 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,590 | 122,749 | SH | SOLE | 122,749 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 38,364 | 228,708 | SH | SOLE | 228,708 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 93,960 | 560,152 | SH | SOLE | 560,152 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 121,784 | 726,034 | SH | SOLE | 726,034 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 243,500 | 1,451,634 | SH | SOLE | 1,451,634 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Advantage Oil & Gas Ltd | COM | 00765F101 | 8 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Advantage Oil & Gas Ltd | COM | 00765F101 | 27 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 181 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 2,961 | 1,002,601 | SH | SOLE | 1,002,601 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 483 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,612 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 6,729 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 16,653 | 175,982 | SH | SOLE | 175,982 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 21,584 | 228,098 | SH | SOLE | 228,098 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 32,751 | 346,099 | SH | SOLE | 346,099 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 337 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 628 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,547 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,005 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 3,042 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,493 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,645 | 77,535 | SH | SOLE | 77,535 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,511 | 192,156 | SH | SOLE | 192,156 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 14,920 | 249,061 | SH | SOLE | 249,061 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 22,639 | 377,906 | SH | SOLE | 377,906 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 88 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Barrick Gold Corp | COM | 067901108 | 114 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Barrick Gold Corp | COM | 067901108 | 2,066 | 166,032 | SH | SOLE | 166,032 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 5,501 | 442,200 | SH | SOLE | 442,200 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 7,178 | 576,950 | SH | SOLE | 576,950 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 15,533 | 1,248,479 | SH | SOLE | 1,248,479 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 268 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 499 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 2,255 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 4,202 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 10,448 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 13,541 | 88,239 | SH | SOLE | 88,239 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 20,547 | 133,887 | SH | SOLE | 133,887 | 0 | 0 | ||
ACASTI PHARMA INC | COM | 00430K402 | 0 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 2,546 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 4,744 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 11,724 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 15,195 | 70,339 | SH | SOLE | 70,339 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 23,057 | 106,729 | SH | SOLE | 106,729 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 803 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,496 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,720 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 4,821 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 7,315 | 80,289 | SH | SOLE | 80,289 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 580 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,080 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 2,677 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 3,470 | 80,022 | SH | SOLE | 80,022 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 5,265 | 121,421 | SH | SOLE | 121,421 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,203 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,241 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,552 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,196 | 63,426 | SH | SOLE | 63,426 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,919 | 96,240 | SH | SOLE | 96,240 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 253 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 471 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,134 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,469 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 2,229 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 592 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 1,103 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 3,053 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 3,957 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 6,004 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 328 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 612 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,517 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,966 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 2,983 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 67 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 4,592 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 4,845 | 115,310 | SH | SOLE | 115,310 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 13,211 | 314,452 | SH | SOLE | 314,452 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 806 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 1,503 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 3,725 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 4,828 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 7,325 | 106,821 | SH | SOLE | 106,821 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 140 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 325 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 179 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 334 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 829 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 1,074 | 94,509 | SH | SOLE | 94,509 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 1,630 | 143,402 | SH | SOLE | 143,402 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 1,317 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 2,454 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 6,098 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 7,904 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 11,994 | 70,985 | SH | SOLE | 70,985 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
American Financial Group Inc/O | COM | 025932104 | 201 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 374 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 96 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 822 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,532 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,764 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4,879 | 111,518 | SH | SOLE | 111,518 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 7,403 | 169,212 | SH | SOLE | 169,212 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 99 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 184 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 518 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 3,093 | 595,499 | SH | SOLE | 595,499 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 1,338 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 2,492 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 6,135 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 7,952 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 17,955 | 106,716 | SH | SOLE | 106,716 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 177 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 330 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
American International Group I | COM | 026874784 | 1,169 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
American International Group I | COM | 026874784 | 2,179 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
American International Group I | COM | 026874784 | 5,399 | 99,242 | SH | SOLE | 99,242 | 0 | 0 | ||
American International Group I | COM | 026874784 | 6,998 | 128,632 | SH | SOLE | 128,632 | 0 | 0 | ||
American International Group I | COM | 026874784 | 10,619 | 195,176 | SH | SOLE | 195,176 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R101 | 708 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R101 | 917 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R101 | 1,392 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 118 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 219 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 529 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 686 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 1,041 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 297 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 553 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,376 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,784 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,707 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 287 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 535 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,332 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,727 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,620 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
Asanko Gold Inc | COM | 04341Y105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Asanko Gold Inc | COM | 04341Y105 | 0 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
Albemarle Corp | COM | 012653101 | 245 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 456 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,132 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,468 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,227 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 457 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 852 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,999 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 2,591 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,932 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 841 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,090 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,654 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 213 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 397 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 813 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 1,515 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 3,709 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 4,807 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 7,294 | 76,958 | SH | SOLE | 76,958 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 194 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 361 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 896 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 1,161 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 1,762 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 287 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 535 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 252 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 469 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 01627X108 | 0 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Autoliv Inc | COM | 052800109 | 303 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 565 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 595 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,109 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,727 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,535 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5,363 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,418 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,641 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,835 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 6,449 | 115,992 | SH | SOLE | 115,992 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 8,358 | 150,342 | SH | SOLE | 150,342 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 21,022 | 378,119 | SH | SOLE | 378,119 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 197 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 367 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 914 | 90,938 | SH | SOLE | 90,938 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,184 | 117,869 | SH | SOLE | 117,869 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,797 | 178,845 | SH | SOLE | 178,845 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 420 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 782 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 1,940 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 2,514 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 3,815 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 252 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 469 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,140 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,478 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,243 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,746 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,116 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 12,578 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 16,302 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 24,737 | 145,132 | SH | SOLE | 145,132 | 0 | 0 | ||
Almaden Minerals Ltd | COM | 020283305 | 0 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 523 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 975 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 2,389 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 3,097 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 4,699 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,490 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,776 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 7,072 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9,166 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 13,908 | 95,715 | SH | SOLE | 95,715 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 401 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 748 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 724 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 14,169 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 26,399 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 64,186 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 83,193 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 135,060 | 93,337 | SH | SOLE | 93,337 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 61 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 114 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 271 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 356 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 664 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 1,570 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 2,035 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 3,088 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 290 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 540 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 318 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 592 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 1,450 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 1,880 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 2,853 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 692 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,348 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 2,512 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 6,201 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 8,037 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 12,195 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 838 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 1,562 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 3,813 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 4,942 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 7,499 | 53,449 | SH | SOLE | 53,449 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 222 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 413 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 1,021 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 1,323 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 2,008 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 350 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 653 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,620 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,100 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 3,186 | 82,818 | SH | SOLE | 82,818 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 790 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,472 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 3,648 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 4,728 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 7,175 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 8,093 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 636 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 831 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,548 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 3,843 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 4,981 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 7,558 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 629 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 1,171 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 2,904 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 3,764 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 5,711 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
Aptose Biosciences Inc | COM | 03835T200 | 0 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
Delphi Automotive PLC | COM | G6095L109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 540 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 1,006 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 2,493 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 3,231 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 4,903 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 3 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 1,216 | 122,877 | SH | SOLE | 122,877 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 2,022 | 204,300 | SH | DFND | 1 | 0 | 204,300 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 4,977 | 502,811 | SH | SOLE | 502,811 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 7,116 | 718,859 | SH | SOLE | 718,859 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 105 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 195 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 286 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 532 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,395 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,809 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 2,745 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
Aramark | COM | 03852U106 | 232 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
Aramark | COM | 03852U106 | 432 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 239 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 444 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 1,080 | 46,901 | SH | SOLE | 46,901 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 1,400 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 2,125 | 92,238 | SH | SOLE | 92,238 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 162 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 302 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Aralez Pharmaceuticals Inc | COM | 03852X100 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Avino Silver & Gold Mines Ltd | COM | 053906103 | 0 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Athene Holding Ltd | COM | G0684D107 | 178 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 331 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
athenahealth Inc | COM | 04685W103 | 29,286 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 214 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 398 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
Atlantic Power Corp | COM | 04878Q863 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AptarGroup Inc | COM | 038336103 | 180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,146 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,158 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 2,158 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,648 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 7,321 | 108,552 | SH | SOLE | 108,552 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 11,109 | 164,709 | SH | SOLE | 164,709 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 713 | SH | DFND | 1 | 0 | 713 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 543 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 658 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,012 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 2,506 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 3,249 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 4,929 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 121 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 225 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 224 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 417 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,031 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,337 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,028 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 350 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 653 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,618 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,098 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 3,183 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,645 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,065 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
American Express Co | COM | 025816109 | 7,417 | 79,534 | SH | SOLE | 79,534 | 0 | 0 | ||
American Express Co | COM | 025816109 | 9,613 | 103,086 | SH | SOLE | 103,086 | 0 | 0 | ||
American Express Co | COM | 025816109 | 14,587 | 156,416 | SH | SOLE | 156,416 | 0 | 0 | ||
Alexco Resource Corp | COM | 01535P106 | 0 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Axis Capital Holdings Ltd | COM | G0692U109 | 114 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 213 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 158 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 295 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 140 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 261 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 648 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 839 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 1,274 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 427 | 658 | SH | SOLE | 658 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 794 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,951 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 2,529 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 3,837 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 229 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 4,435 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 8,262 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 20,019 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 25,947 | 79,154 | SH | SOLE | 79,154 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 39,371 | 120,103 | SH | SOLE | 120,103 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 21 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,040 | 68,035 | SH | SOLE | 68,035 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,103 | 236,903 | SH | SOLE | 236,903 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 9,376 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 13,234 | 441,399 | SH | SOLE | 441,399 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 31,667 | 1,056,183 | SH | SOLE | 1,056,183 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 41,045 | 1,368,958 | SH | SOLE | 1,368,958 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 62,280 | 2,077,162 | SH | SOLE | 2,077,162 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 304 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 13,823 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 16,770 | 430,807 | SH | SOLE | 430,807 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 22,302 | 572,911 | SH | SOLE | 572,911 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 73,268 | 1,882,131 | SH | SOLE | 1,882,131 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 133,056 | 3,418,000 | SH | SOLE | 3,418,000 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 762 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,420 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 3,567 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 4,623 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 7,016 | 107,890 | SH | SOLE | 107,890 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 44 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 2,435 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 2,773 | 241,554 | SH | SOLE | 241,554 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 981 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,828 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 4,465 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 5,787 | 111,232 | SH | SOLE | 111,232 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 8,781 | 168,775 | SH | SOLE | 168,775 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 3 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 6 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 239 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 243 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 310 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 450 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 839 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1,965 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,546 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,864 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 1 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
Cott Corp | COM | 22163N106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 916 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
BCE Inc | COM | 05534B760 | 520 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
BCE Inc | COM | 05534B760 | 2,820 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 17,439 | 405,751 | SH | SOLE | 405,751 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 19,150 | 445,621 | SH | SOLE | 445,621 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 35,028 | 815,107 | SH | SOLE | 815,107 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 38,731 | 901,262 | SH | SOLE | 901,262 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 108,286 | 2,519,800 | SH | SOLE | 2,519,800 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,372 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 2,556 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 6,368 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 8,253 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 12,523 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 275 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 513 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,246 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,615 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 2,450 | 70,671 | SH | SOLE | 70,671 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 652 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 1,171 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 4,705 | 151,505 | SH | SOLE | 151,505 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 5,825 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 332 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 619 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 1,570 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 2,035 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 3,088 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 249 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 463 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 103 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 180 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 192 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 544 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 705 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,069 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 270 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 503 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 1,295 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 1,679 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 2,547 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 42 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,384 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 2,579 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 6,394 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 8,287 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 12,575 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 1,306 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 2,339 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 7,817 | 188,400 | SH | DFND | 1 | 0 | 188,400 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 8,743 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 1,261 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 2,350 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 5,743 | 111,473 | SH | SOLE | 111,473 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 7,443 | 144,484 | SH | SOLE | 144,484 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 11,294 | 219,229 | SH | SOLE | 219,229 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 2,425 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 4,518 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 11,198 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 14,515 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 22,022 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,557 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,901 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 7,399 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 9,590 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 14,552 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 18 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 316 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 588 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,534 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,989 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 3,017 | 76,002 | SH | SOLE | 76,002 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 270 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
Bank of Montreal | COM | 063671101 | 747 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3,342 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 10,113 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 24,084 | 319,257 | SH | SOLE | 319,257 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 36,804 | 487,877 | SH | SOLE | 487,877 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 91,326 | 1,210,614 | SH | SOLE | 1,210,614 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 153,440 | 2,034,000 | SH | SOLE | 2,034,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 153,448 | 2,034,100 | SH | SOLE | 2,034,100 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 340 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 634 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,474 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,610 | 72,907 | SH | SOLE | 72,907 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 11,397 | 180,231 | SH | SOLE | 180,231 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 14,772 | 233,605 | SH | SOLE | 233,605 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 22,414 | 354,455 | SH | SOLE | 354,455 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 110 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 351 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1,191 | 19,356 | SH | DFND | 1 | 0 | 19,356 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 2,784 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 36,337 | 590,695 | SH | DFND | 1 | 0 | 590,695 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 50,687 | 823,969 | SH | SOLE | 823,969 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 103,768 | 1,686,848 | SH | SOLE | 1,686,848 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 160,864 | 2,615,000 | SH | SOLE | 2,615,000 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 230,716 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 755 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 1,258 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 306 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 569 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 6,056 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 11,283 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 42,374 | 212,470 | SH | SOLE | 212,470 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 54,921 | 275,391 | SH | SOLE | 275,391 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 96,299 | 482,858 | SH | SOLE | 482,858 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 111 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 207 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 897 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,671 | 61,169 | SH | SOLE | 61,169 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 4,146 | 151,785 | SH | SOLE | 151,785 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 5,373 | 196,734 | SH | SOLE | 196,734 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 8,154 | 298,511 | SH | SOLE | 298,511 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 0 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 22 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 31 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 213 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
B2Gold Corp | COM | 11777Q209 | 884 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 6,153 | 2,248,415 | SH | SOLE | 2,248,415 | 0 | 0 | ||
Burcon NutraScience Corp | COM | 120831102 | 0 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 1,429 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 253 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 472 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,097 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,422 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,158 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
Bellatrix Exploration Ltd | COM | 078314507 | 0 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Boston Properties Inc | COM | 101121101 | 454 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 847 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2,099 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2,720 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 4,128 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 85 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 87 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 4,266 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 7,948 | 117,777 | SH | SOLE | 117,777 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 17,731 | 262,752 | SH | SOLE | 262,752 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 19,147 | 283,726 | SH | SOLE | 283,726 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 24,817 | 367,748 | SH | SOLE | 367,748 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 37,656 | 557,996 | SH | SOLE | 557,996 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 254 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 474 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 1,170 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 1,516 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 2,301 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
CAE Inc | COM | 124765108 | 46 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CAE Inc | COM | 124765108 | 1,677 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 6,627 | 356,481 | SH | SOLE | 356,481 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 20,447 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 360 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 671 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 1,631 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2,114 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 3,207 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 471 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 878 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,177 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,822 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 4,282 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
Caledonia Mining Corp PLC | COM | G1757E113 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,096 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,905 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 9,721 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 12,600 | 85,514 | SH | SOLE | 85,514 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 19,119 | 129,753 | SH | SOLE | 129,753 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 452 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,518 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,572 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,828 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 7,006 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 9,080 | 66,407 | SH | SOLE | 66,407 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 13,778 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 279 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 519 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 1,419 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 1,840 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 2,791 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 345 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 643 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 1,575 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 2,041 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 3,097 | 65,603 | SH | SOLE | 65,603 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 423 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 789 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 1,958 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 2,537 | 49,387 | SH | SOLE | 49,387 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 3,850 | 74,935 | SH | SOLE | 74,935 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 216 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 402 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
Coca-Cola European Partners PL | COM | G25839104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Coca-Cola European Partners PL | COM | G25839104 | 20 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Coca-Cola European Partners PL | COM | G25839104 | 211 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
Coca-Cola European Partners PL | COM | G25839104 | 419 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 1,064 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 1,983 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 5,017 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 6,502 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 9,866 | 90,031 | SH | SOLE | 90,031 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 163 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 303 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 546 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,017 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 2,938 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 3,809 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 5,779 | 88,142 | SH | SOLE | 88,142 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Cameco Corp | COM | 13321L108 | 33 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Cameco Corp | COM | 13321L108 | 1,450 | 159,739 | SH | SOLE | 159,739 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,777 | 195,746 | SH | SOLE | 195,746 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,800 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2,463 | 271,352 | SH | SOLE | 271,352 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 187 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 349 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 58,766 | 928,000 | SH | SOLE | 928,000 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 248 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 462 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,148 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,488 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,764 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2,258 | 61,414 | SH | SOLE | 61,414 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 257 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 479 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 325 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 605 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Central Fund of Canada Ltd | COM | 153501101 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Celgene Corp | COM | 151020104 | 803 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,679 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,128 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 7,406 | 83,037 | SH | SOLE | 83,037 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 9,599 | 107,628 | SH | SOLE | 107,628 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 19,203 | 215,308 | SH | SOLE | 215,308 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 415 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 773 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,023 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,622 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 3,978 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 210 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 392 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 971 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 1,259 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 1,910 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 494 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 920 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,258 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,927 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 4,441 | 105,804 | SH | SOLE | 105,804 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 215 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 401 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 301 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 561 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,356 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,757 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,667 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 312 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 582 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 1,445 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 1,873 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,843 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 1,387 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 2,584 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 6,390 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 8,283 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 12,568 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 988 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 1,842 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 4,497 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 5,828 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 8,843 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 726 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 1,033 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 277 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 515 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 1,223 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 1,585 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 2,406 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 162 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 301 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,429 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,663 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,925 | 96,633 | SH | SOLE | 96,633 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,976 | 125,249 | SH | SOLE | 125,249 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 13,619 | 190,046 | SH | SOLE | 190,046 | 0 | 0 | ||
Colony NorthStar Inc | COM | 19625W104 | 70 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
Colony NorthStar Inc | COM | 19625W104 | 130 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 132 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 246 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 0 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Celestica Inc | COM | 15101Q108 | 7 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 414 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 410 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 764 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 1,901 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 2,464 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 3,739 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,502 | 17,042 | SH | DFND | 1 | 0 | 17,042 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 2,058 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,734 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 19,371 | 219,751 | SH | SOLE | 219,751 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 34,715 | 393,820 | SH | SOLE | 393,820 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 81,528 | 924,894 | SH | SOLE | 924,894 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 396,988 | 4,503,613 | SH | SOLE | 4,503,613 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 399 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 743 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,830 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 2,372 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 3,598 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 123 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 1,282 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 3,810 | 111,514 | SH | SOLE | 111,514 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 7,098 | 207,773 | SH | SOLE | 207,773 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 17,480 | 511,694 | SH | SOLE | 511,694 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 22,657 | 663,226 | SH | SOLE | 663,226 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 38,236 | 1,119,232 | SH | SOLE | 1,119,232 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,316 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,451 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 6,076 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 7,875 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 11,950 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 196 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 366 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 876 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,136 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,724 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 611 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,138 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,786 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,611 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 5,480 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 305 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 569 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 1,412 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 1,830 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 2,776 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 441 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 821 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 2,046 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 2,652 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 4,025 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 268 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 500 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,303 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,689 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,564 | 93,581 | SH | SOLE | 93,581 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 317 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 16,937 | 539,511 | SH | SOLE | 539,511 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 18,910 | 602,350 | SH | SOLE | 602,350 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 584 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian National Railway Co | COM | 136375102 | 26,818 | 367,435 | SH | SOLE | 367,435 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 32,421 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 41,329 | 566,242 | SH | SOLE | 566,242 | 0 | 0 | ||
CNOOC Ltd | COM | 126132109 | 14 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Cohbar Inc | COM | 19249J109 | 0 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,110 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,820 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,069 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 5,143 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 6,666 | 69,582 | SH | SOLE | 69,582 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 10,114 | 105,580 | SH | SOLE | 105,580 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 265 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 494 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,220 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,581 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 2,398 | 100,043 | SH | SOLE | 100,043 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 525 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 978 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 2,440 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 3,163 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 4,799 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
Cardiome Pharma Corp | COM | 14159U301 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
CommScope Holding Co Inc | COM | 20337X109 | 182 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 340 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 268 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 499 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 1,238 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 1,604 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 2,435 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 101 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,694 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,157 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,686 | 129,669 | SH | SOLE | 129,669 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 9,962 | 168,069 | SH | SOLE | 168,069 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 15,117 | 255,016 | SH | SOLE | 255,016 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,968 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,667 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 9,132 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,836 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 17,960 | 95,335 | SH | SOLE | 95,335 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 213 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 397 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 954 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 1,236 | 67,564 | SH | SOLE | 67,564 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 1,876 | 102,517 | SH | SOLE | 102,517 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 5 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 247 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 12,240 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 12,600 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 17,775 | 100,932 | SH | SOLE | 100,932 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 187 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 348 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 920 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,192 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,809 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 23 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 554 | 81,647 | SH | DFND | 1 | 0 | 81,647 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 1,833 | 269,931 | SH | SOLE | 269,931 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 2,095 | 308,498 | SH | SOLE | 308,498 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 8,055 | 1,186,286 | SH | SOLE | 1,186,286 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 186 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 347 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 1,907 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 3,554 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 8,808 | 75,752 | SH | SOLE | 75,752 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 11,416 | 98,185 | SH | SOLE | 98,185 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 17,322 | 148,979 | SH | SOLE | 148,979 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 879 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,068 | 118,191 | SH | SOLE | 118,191 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 9,443 | 220,214 | SH | SOLE | 220,214 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 22,805 | 531,836 | SH | SOLE | 531,836 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 29,558 | 689,332 | SH | SOLE | 689,332 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 56,240 | 1,311,546 | SH | SOLE | 1,311,546 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 313 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 584 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CSRA Inc | COM | 12650T104 | 746 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
CSRA Inc | COM | 12650T104 | 967 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
CSRA Inc | COM | 12650T104 | 1,467 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,131 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,061 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,107 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 5,455 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 7,071 | 126,953 | SH | SOLE | 126,953 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 11,826 | 212,331 | SH | SOLE | 212,331 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 368 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 686 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,624 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 2,105 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 3,194 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 378 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 704 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 1,764 | 107,393 | SH | SOLE | 107,393 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 2,286 | 139,197 | SH | SOLE | 139,197 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 3,469 | 211,205 | SH | SOLE | 211,205 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 700 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,135 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,114 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 5,224 | 64,913 | SH | SOLE | 64,913 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 6,771 | 84,136 | SH | SOLE | 84,136 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 10,275 | 127,663 | SH | SOLE | 127,663 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 334 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 623 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1,325 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1,717 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 65,973 | 711,082 | SH | SOLE | 711,082 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 14 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 59 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 4,289 | 504,368 | SH | SOLE | 504,368 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 5,153 | 605,950 | SH | SOLE | 605,950 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 6,325 | 743,842 | SH | SOLE | 743,842 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 8,578 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,506 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,806 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,478 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,966 | 112,001 | SH | SOLE | 112,001 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9,029 | 145,169 | SH | SOLE | 145,169 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 13,700 | 220,268 | SH | SOLE | 220,268 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,177 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,646 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 24,044 | 210,885 | SH | SOLE | 210,885 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 31,163 | 273,336 | SH | SOLE | 273,336 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 54,629 | 479,142 | SH | SOLE | 479,142 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 534 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 996 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 2,473 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 3,206 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 4,864 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,037 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,932 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 4,849 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 6,285 | 93,225 | SH | SOLE | 93,225 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 9,536 | 141,454 | SH | SOLE | 141,454 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 233 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 435 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 3,672 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 3,934 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 5,099 | 93,059 | SH | SOLE | 93,059 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 7,738 | 141,202 | SH | SOLE | 141,202 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 667 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 1,258 | 90,363 | SH | SOLE | 90,363 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,014 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,889 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 5,551 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 7,194 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 10,916 | 70,299 | SH | SOLE | 70,299 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 625 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,164 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,816 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,650 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 5,539 | 77,022 | SH | SOLE | 77,022 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 611 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,138 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,197 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,664 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,453 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5,239 | 56,013 | SH | SOLE | 56,013 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 327 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 609 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,502 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,946 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,953 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 373 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 696 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 1,655 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 2,145 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 3,255 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,465 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,349 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,730 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,634 | 67,768 | SH | SOLE | 67,768 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8,598 | 87,836 | SH | SOLE | 87,836 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13,046 | 133,278 | SH | SOLE | 133,278 | 0 | 0 | ||
DHX Media Ltd | COM | 252406608 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Walt Disney Co/The | COM | 254687106 | 2,711 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 3,626 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 6,756 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 16,669 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 21,605 | 215,159 | SH | SOLE | 215,159 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 32,783 | 326,467 | SH | SOLE | 326,467 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 79 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 147 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 368 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 477 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 724 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 141 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 263 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 658 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 853 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 1,294 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 206 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 385 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 954 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 1,236 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 1,876 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 518 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 964 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,389 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,097 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 4,699 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 538 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,002 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,483 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,219 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 4,884 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 366 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 681 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,674 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,170 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3,292 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 511 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 952 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 2,348 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 3,044 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 4,619 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 244 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 455 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 225 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 420 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 1,043 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 1,352 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 2,052 | 77,508 | SH | SOLE | 77,508 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 252 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 470 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,162 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,507 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,286 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 705 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 1,530 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 448 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 834 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 2,067 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 2,679 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 4,065 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 829 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,296 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,415 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 5,986 | 77,288 | SH | SOLE | 77,288 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 7,759 | 100,175 | SH | SOLE | 100,175 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 11,773 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 231 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 431 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 1,060 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 1,373 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 1,415 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 2,084 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
Dell Technologies Inc Class V | COM | 24703L103 | 355 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Dell Technologies Inc Class V | COM | 24703L103 | 662 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Dell Technologies Inc Class V | COM | 24703L103 | 5,019 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 379 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 706 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,730 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,846 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 2,392 | 75,278 | SH | SOLE | 75,278 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 3,630 | 114,224 | SH | SOLE | 114,224 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 3,563 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 6,639 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 16,454 | 258,326 | SH | SOLE | 258,326 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 21,326 | 334,826 | SH | SOLE | 334,826 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 32,360 | 508,042 | SH | SOLE | 508,042 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 685 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,277 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 3,165 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 4,102 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 6,225 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 892 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,663 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 4,104 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 5,320 | 43,889 | SH | SOLE | 43,889 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 8,072 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 954 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,778 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 4,180 | 103,909 | SH | SOLE | 103,909 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 5,418 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 8,221 | 204,355 | SH | SOLE | 204,355 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 21 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 75 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Encana Corp | COM | 292505104 | 5,264 | 479,273 | SH | DFND | 1 | 0 | 479,273 | 0 | |
Encana Corp | COM | 292505104 | 5,406 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 27,683 | 2,520,328 | SH | SOLE | 2,520,328 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 852 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,587 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,933 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,098 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7,735 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 578 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,076 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 2,670 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 3,461 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 5,251 | 67,391 | SH | SOLE | 67,391 | 0 | 0 | ||
iShares MSCI Denmark ETF | COM | 46429B523 | 233 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 0 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM | 292671708 | 0 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Equifax Inc | COM | 294429105 | 338 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 630 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,561 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,024 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 3,071 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
Edison International | COM | 281020107 | 496 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Edison International | COM | 281020107 | 924 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,289 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,967 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
Edison International | COM | 281020107 | 4,502 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 804 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 1,499 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 3,711 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 4,810 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 7,298 | 48,754 | SH | SOLE | 48,754 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 5 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 95 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 199 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 746 | 891,496 | SH | SOLE | 891,496 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 363 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 676 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,666 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 2,159 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,276 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,048 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,952 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 4,786 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 6,203 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 9,412 | 137,831 | SH | SOLE | 137,831 | 0 | 0 | ||
EMX Royalty Corp | COM | 26873J107 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Enbridge Inc | COM | 29250N105 | 39 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 415 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,463 | 110,181 | SH | SOLE | 110,181 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 11,424 | 363,748 | SH | DFND | 1 | 0 | 363,748 | 0 | |
Enbridge Inc | COM | 29250N105 | 25,076 | 798,354 | SH | SOLE | 798,354 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 26,330 | 838,290 | SH | SOLE | 838,290 | 0 | 0 | ||
Enable Midstream Partners LP | COM | 292480100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EnLink Midstream Partners LP | COM | 29336U107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
iShares MSCI Norway ETF | COM | 46429B499 | 89 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
iShares MSCI Norway ETF | COM | 46429B499 | 1,404 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,455 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 2,711 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 6,723 | 63,879 | SH | SOLE | 63,879 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 8,714 | 82,796 | SH | SOLE | 82,796 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 13,222 | 125,630 | SH | SOLE | 125,630 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 595 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 460 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 782 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 1,457 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 3,656 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 4,739 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 7,191 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 541 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 1,009 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 2,504 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 3,245 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 4,924 | 79,935 | SH | SOLE | 79,935 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 287 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 535 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 1,284 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 1,664 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 2,525 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Enerplus Corp | COM | 292766102 | 20 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Enerplus Corp | COM | 292766102 | 529 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 681 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 446 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 831 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 2,061 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 2,671 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,053 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 935 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 1,742 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 4,303 | 62,302 | SH | SOLE | 62,302 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 5,577 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 8,462 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 380 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 708 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 1,754 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 2,274 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 3,450 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 355 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 661 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 1,629 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 2,111 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 3,203 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 842 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 1,568 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 3,882 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 5,032 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 7,636 | 95,574 | SH | SOLE | 95,574 | 0 | 0 | ||
Energy Transfer Partners LP | COM | 29278N103 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 339 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 632 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,572 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 2,037 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,091 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 157 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 293 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 111 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 207 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 513 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 665 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 1,009 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 706 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,315 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,234 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,192 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,361 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 216 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 403 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 895 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,668 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 4,155 | 106,536 | SH | SOLE | 106,536 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 5,385 | 138,084 | SH | SOLE | 138,084 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 8,172 | 209,521 | SH | SOLE | 209,521 | 0 | 0 | ||
EXFO Inc | COM | 302046107 | 0 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Expeditors International of Wa | COM | 302130109 | 269 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 501 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 1,233 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 1,599 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 2,426 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 331 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 332 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 618 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 1,491 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 1,932 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 13,783 | 124,863 | SH | SOLE | 124,863 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 263 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 490 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,215 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,575 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 2,390 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 870 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 982 | 88,610 | SH | SOLE | 88,610 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,829 | 165,101 | SH | SOLE | 165,101 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 4,772 | 430,822 | SH | SOLE | 430,822 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 6,186 | 558,404 | SH | SOLE | 558,404 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 9,386 | 847,284 | SH | SOLE | 847,284 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 267 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 498 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 375 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 699 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,733 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,246 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,409 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 9,108 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 11,023 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 16,971 | 106,231 | SH | SOLE | 106,231 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 42,255 | 264,501 | SH | SOLE | 264,501 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 54,767 | 342,830 | SH | SOLE | 342,830 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 83,102 | 520,186 | SH | SOLE | 520,186 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 214 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 398 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 988 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1,280 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1,942 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 578 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 1,076 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 2,611 | 148,648 | SH | SOLE | 148,648 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 3,384 | 192,669 | SH | SOLE | 192,669 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 5,135 | 292,341 | SH | SOLE | 292,341 | 0 | 0 | ||
First Data Corp | COM | 32008D106 | 175 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
First Data Corp | COM | 32008D106 | 325 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,462 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,724 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 6,531 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 8,465 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 12,845 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 362 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 674 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 1,678 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2,175 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 3,300 | 97,061 | SH | SOLE | 97,061 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 216 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 403 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 987 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,279 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,941 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 768 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1,432 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 3,520 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 4,562 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 6,923 | 71,904 | SH | SOLE | 71,904 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 710 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,324 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,252 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,215 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 6,396 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 535 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 998 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,431 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 3,151 | 99,276 | SH | SOLE | 99,276 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 4,782 | 150,634 | SH | SOLE | 150,634 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 609 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 790 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 1,198 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 206 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 384 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 166 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 309 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 767 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 994 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 1,508 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 191 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 356 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 884 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 1,145 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 1,738 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 135 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 252 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 626 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 811 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,230 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 433 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 808 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 246 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 458 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 1,135 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 1,471 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 2,233 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 249 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 463 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 6 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 2,017 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 2,303 | 33,800 | SH | DFND | 1 | 0 | 33,800 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 6,265 | 91,955 | SH | SOLE | 91,955 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 21,354 | 313,404 | SH | SOLE | 313,404 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 34,749 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 382 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 711 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 1,763 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 2,285 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 12,558 | 345,352 | SH | SOLE | 345,352 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 924 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 1,722 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 4,268 | 116,359 | SH | SOLE | 116,359 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 5,532 | 150,817 | SH | SOLE | 150,817 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 8,394 | 228,839 | SH | SOLE | 228,839 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 111 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 335 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 349 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 651 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 201 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 375 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 938 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 1,216 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 1,845 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 731 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 944 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 10,165 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 312 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 582 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 1,425 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 1,847 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 2,803 | 95,192 | SH | SOLE | 95,192 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 189 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 353 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 75 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 297 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 1,528 | 45,319 | SH | DFND | 1 | 0 | 45,319 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 7,022 | 208,286 | SH | SOLE | 208,286 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 27,605 | 818,851 | SH | SOLE | 818,851 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 31,322 | 929,115 | SH | SOLE | 929,115 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 580 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 1,080 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,620 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 3,396 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 5,154 | 66,495 | SH | SOLE | 66,495 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 90 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 276 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 149 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 277 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Goldcorp Inc | COM | 380956409 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 102 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Goldcorp Inc | COM | 380956409 | 5,422 | 393,150 | SH | SOLE | 393,150 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 5,915 | 428,960 | SH | SOLE | 428,960 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 6,558 | 475,502 | SH | SOLE | 475,502 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 8,083 | 586,181 | SH | SOLE | 586,181 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 33,096 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,340 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,497 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 6,733 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 8,726 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 22,473 | 101,756 | SH | SOLE | 101,756 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 61 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 674 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
General Electric Co | COM | 369604103 | 2,794 | 207,330 | SH | SOLE | 207,330 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 5,206 | 386,298 | SH | SOLE | 386,298 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 12,918 | 958,525 | SH | SOLE | 958,525 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 16,743 | 1,242,379 | SH | SOLE | 1,242,379 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 25,405 | 1,885,100 | SH | SOLE | 1,885,100 | 0 | 0 | ||
Genesis Energy LP | COM | 371927104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 281 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 523 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 1,280 | 62,582 | SH | SOLE | 62,582 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 1,426 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 1,849 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 2,805 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
CGI Group Inc | COM | 39945C109 | 2,937 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
CGI Group Inc | COM | 39945C109 | 3,548 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 7,268 | 126,192 | SH | SOLE | 126,192 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 18,994 | 329,800 | SH | DFND | 4 | 0 | 329,800 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 33 | 1,147 | SH | DFND | 4 | 0 | 1,147 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 58 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,199 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 3,127 | 108,413 | SH | SOLE | 108,413 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 3,248 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 4,485 | 155,505 | SH | SOLE | 155,505 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,354 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,436 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,386 | 58,188 | SH | SOLE | 58,188 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 10,900 | 144,616 | SH | SOLE | 144,616 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 14,128 | 187,442 | SH | SOLE | 187,442 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 21,437 | 284,412 | SH | SOLE | 284,412 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 612 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,140 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,338 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,830 | 62,820 | SH | SOLE | 62,820 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,668 | 81,424 | SH | SOLE | 81,424 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 5,566 | 123,546 | SH | SOLE | 123,546 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 579 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,079 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,674 | 95,941 | SH | SOLE | 95,941 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,466 | 124,353 | SH | SOLE | 124,353 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 5,259 | 188,684 | SH | SOLE | 188,684 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,110 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 2,069 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 5,065 | 139,402 | SH | SOLE | 139,402 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 6,564 | 180,684 | SH | SOLE | 180,684 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 9,961 | 274,157 | SH | SOLE | 274,157 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
General Moly Inc | COM | 370373102 | 0 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SPDR S&P Global Natural Resour | COM | 78463X541 | 2,805 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 7,757 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 14,454 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 34,661 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 44,923 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 68,168 | 66,082 | SH | SOLE | 66,082 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 3,214 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 7,393 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 13,777 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 34,169 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 44,285 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 78,346 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 1,792 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 315 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 587 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,455 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,886 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,862 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 424 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 790 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,959 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 2,539 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,852 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 174 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 324 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 750 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 972 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 1,475 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 99 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 185 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 172 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 320 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 720 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 933 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 1,415 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 28 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 596 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 896 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 1,142 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 176 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,157 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 4,019 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 9,821 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 12,729 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 19,315 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 156 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 292 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 705 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 914 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,387 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 0 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 20 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 41 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 360 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 3,500 | 1,261,299 | SH | SOLE | 1,261,299 | 0 | 0 | ||
Global Water Resources Inc | COM | 379463102 | 1 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
WW Grainger Inc | COM | 384802104 | 365 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 680 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,590 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 2,061 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 3,128 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
Gazit-Globe Ltd | COM | M4793C102 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Gazit-Globe Ltd | COM | M4793C102 | 2 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
Halliburton Co | COM | 406216101 | 114 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 979 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,824 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4,520 | 96,325 | SH | SOLE | 96,325 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 5,859 | 124,851 | SH | SOLE | 124,851 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 8,890 | 189,440 | SH | SOLE | 189,440 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 226 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 421 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,051 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,363 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,068 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 390 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 727 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 1,837 | 121,694 | SH | SOLE | 121,694 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 2,381 | 157,731 | SH | SOLE | 157,731 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 3,613 | 239,332 | SH | SOLE | 239,332 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 161 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 299 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 732 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 949 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 1,440 | 78,213 | SH | SOLE | 78,213 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 557 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 12,899 | 1,824,602 | SH | SOLE | 1,824,602 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 657 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,224 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,997 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 3,884 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 5,894 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 260 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 485 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 1,204 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 1,560 | 67,172 | SH | SOLE | 67,172 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 2,367 | 101,922 | SH | SOLE | 101,922 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 4,975 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 9,269 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 22,972 | 128,915 | SH | SOLE | 128,915 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 29,775 | 167,092 | SH | SOLE | 167,092 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 45,180 | 253,534 | SH | SOLE | 253,534 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 161 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 300 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 346 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 645 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,496 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,939 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 2,942 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 197 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 366 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 439 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 818 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 2,030 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 2,631 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 3,992 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 279 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 520 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 1,292 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 1,675 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 2,540 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 361 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 673 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,758 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,278 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 3,457 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 172 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 321 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 797 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 1,033 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 1,568 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 246 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 459 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 1,140 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 1,478 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 2,243 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,500 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,658 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 11,994 | 83,018 | SH | SOLE | 83,018 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 15,546 | 107,603 | SH | SOLE | 107,603 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 23,589 | 163,270 | SH | SOLE | 163,270 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 173 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 322 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 800 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,037 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,573 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 669 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,246 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,034 | 172,991 | SH | SOLE | 172,991 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 3,932 | 224,219 | SH | SOLE | 224,219 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 5,966 | 340,216 | SH | SOLE | 340,216 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 875 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,630 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 3,506 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 3,962 | 180,770 | SH | SOLE | 180,770 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 5,135 | 234,303 | SH | SOLE | 234,303 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 7,791 | 355,515 | SH | SOLE | 355,515 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 127 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 237 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 586 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 760 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 1,153 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 238 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 377 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 444 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 1,023 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 1,326 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 2,012 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 460 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 856 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 2,113 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 2,739 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 4,157 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 252 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 470 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,140 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,478 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 2,242 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 330 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 614 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 1,510 | 81,043 | SH | SOLE | 81,043 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 1,957 | 105,042 | SH | SOLE | 105,042 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 2,970 | 159,386 | SH | SOLE | 159,386 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 337 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 628 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,539 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,994 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 3,026 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 918 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 1,710 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 4,085 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 5,295 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 8,034 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
Hydrogenics Corp | COM | 448883207 | 0 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 285 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 531 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,225 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 6,010 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 14,507 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 18,803 | 122,581 | SH | SOLE | 122,581 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 28,531 | 185,999 | SH | SOLE | 185,999 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 67,632 | 440,900 | SH | SOLE | 440,900 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,014 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,889 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 4,661 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 6,041 | 83,320 | SH | SOLE | 83,320 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 7,795 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 9,166 | 126,424 | SH | SOLE | 126,424 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 399 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 743 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,840 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 2,385 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 3,619 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 260 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 485 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 259 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 481 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,193 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,546 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 2,346 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 825 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,537 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3,836 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 4,972 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 7,544 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 18 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
IAMGOLD Corp | COM | 450913108 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 561 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 798 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 4,835 | 933,753 | SH | SOLE | 933,753 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 61 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 719 | 27,200 | SH | DFND | 1 | 0 | 27,200 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 3,262 | 123,331 | SH | SOLE | 123,331 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 3,412 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 4,608 | 174,222 | SH | SOLE | 174,222 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 357 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 666 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,616 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 2,094 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 3,178 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 460 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 857 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 1,927 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 2,498 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 3,791 | 78,596 | SH | SOLE | 78,596 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 222 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 412 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,826 | 111,888 | SH | SOLE | 111,888 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 10,855 | 208,471 | SH | SOLE | 208,471 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 26,901 | 516,655 | SH | SOLE | 516,655 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 42,677 | 819,656 | SH | SOLE | 819,656 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 52,906 | 1,016,089 | SH | SOLE | 1,016,089 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,006 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,875 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 4,655 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 6,034 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 9,155 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 170 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 317 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 501 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 933 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 2,435 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 3,156 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 4,789 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTERNA | COM | 458173101 | 0 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 214 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 399 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 977 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 1,267 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 1,922 | 83,473 | SH | SOLE | 83,473 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 209 | 897 | SH | SOLE | 897 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 390 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 975 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,263 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,917 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 317 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 591 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 1,579 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 2,046 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 3,104 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 511 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 952 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 2,358 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 3,056 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 4,638 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 210 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 391 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,021 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,323 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,007 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,106 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 2,060 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 5,117 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 6,632 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 10,063 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 255 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 475 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,179 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,528 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 2,319 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 0 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,155 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,151 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,315 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,889 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 10,453 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 311 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 580 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 1,101 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 1,438 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 1,864 | 58,259 | SH | SOLE | 58,259 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 2,829 | 88,397 | SH | SOLE | 88,397 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 216 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 403 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 246 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 458 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,107 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,435 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 2,177 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 779 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 1,452 | 41,223 | SH | SOLE | 41,223 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 3,602 | 102,241 | SH | SOLE | 102,241 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 4,669 | 132,518 | SH | SOLE | 132,518 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 7,084 | 201,074 | SH | SOLE | 201,074 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 7 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 11 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 131 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 1,072 | 243,010 | SH | SOLE | 243,010 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 180 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 334 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 786 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,019 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,546 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 223 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 416 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 189 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 353 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,229 | 64,229 | SH | SOLE | 64,229 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,332 | 119,671 | SH | SOLE | 119,671 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 37,947 | 296,183 | SH | SOLE | 296,183 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 49,184 | 383,893 | SH | SOLE | 383,893 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 89,031 | 694,893 | SH | SOLE | 694,893 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 218 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 406 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 923 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 1,196 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 1,815 | 74,634 | SH | SOLE | 74,634 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 216 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 495 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,341 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,120 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 16,993 | 154,559 | SH | SOLE | 154,559 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 41,655 | 378,876 | SH | SOLE | 378,876 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 53,990 | 491,074 | SH | SOLE | 491,074 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 95,666 | 870,122 | SH | SOLE | 870,122 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 145 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 269 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 625 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 810 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1,228 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 0 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Kinross Gold Corp | COM | 496902404 | 41 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Kinross Gold Corp | COM | 496902404 | 2,433 | 616,741 | SH | SOLE | 616,741 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 3,148 | 797,800 | SH | SOLE | 797,800 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 3,373 | 854,975 | SH | SOLE | 854,975 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 7,148 | 1,811,736 | SH | SOLE | 1,811,736 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 390 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 403 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 409 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 750 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,482 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,786 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 2,315 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 3,513 | 54,048 | SH | SOLE | 54,048 | 0 | 0 | ||
Klondex Mines Ltd | COM | 498696103 | 0 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Klondex Mines Ltd | COM | 498696103 | 139 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 503 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 936 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,994 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,289 | 117,096 | SH | SOLE | 117,096 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,966 | 151,772 | SH | SOLE | 151,772 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 4,501 | 230,289 | SH | SOLE | 230,289 | 0 | 0 | ||
Kingsway Financial Services In | COM | 496904202 | 0 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 907 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,690 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 4,106 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 5,322 | 85,459 | SH | SOLE | 85,459 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 8,075 | 129,671 | SH | SOLE | 129,671 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 146 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 273 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 676 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 876 | 60,878 | SH | SOLE | 60,878 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,330 | 92,372 | SH | SOLE | 92,372 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 961 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 9,618 | 621,295 | SH | SOLE | 621,295 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 408 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 761 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 1,744 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 1,884 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 2,442 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 3,706 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 926 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,725 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,263 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,525 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 8,384 | 76,142 | SH | SOLE | 76,142 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 724 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 1,348 | 89,531 | SH | SOLE | 89,531 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 3,154 | 209,446 | SH | SOLE | 209,446 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 4,087 | 271,471 | SH | SOLE | 271,471 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 6,202 | 411,911 | SH | SOLE | 411,911 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 270 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 503 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,236 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,602 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 2,431 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 147 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 273 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 499 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,202 | 96,770 | SH | SOLE | 96,770 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 7,829 | 180,301 | SH | SOLE | 180,301 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 18,403 | 423,846 | SH | SOLE | 423,846 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 23,853 | 549,363 | SH | SOLE | 549,363 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 36,194 | 833,566 | SH | SOLE | 833,566 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 226 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 420 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 1,042 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 1,351 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 2,049 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 504 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 939 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 2,329 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 3,018 | 126,112 | SH | SOLE | 126,112 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 4,580 | 191,356 | SH | SOLE | 191,356 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 264 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 492 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 1,215 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 1,574 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 2,389 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 272 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 507 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,249 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,620 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 2,457 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 340 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 634 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,480 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,918 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 2,911 | 58,541 | SH | SOLE | 58,541 | 0 | 0 | ||
Lithium Americas Corp | COM | 53680Q207 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
L Brands Inc | COM | 501797104 | 220 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 411 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 1,036 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 1,342 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 2,037 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 219 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 409 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 149 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 277 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U120 | 407 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U120 | 757 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 225 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 419 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 300 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 560 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 140 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 260 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 647 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 839 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 1,273 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 402 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 749 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,776 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 2,302 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 3,494 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 394 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 733 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 1,819 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 2,358 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 3,578 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 184 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 342 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 280 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 501 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 522 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,297 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,681 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 2,550 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 388 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 724 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 1,796 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 2,328 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 3,532 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,833 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,415 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 8,233 | 106,436 | SH | SOLE | 106,436 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 10,671 | 137,956 | SH | SOLE | 137,956 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 16,192 | 209,324 | SH | SOLE | 209,324 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,085 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,884 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 9,267 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 12,010 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 30,387 | 89,941 | SH | SOLE | 89,941 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 382 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 712 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,760 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 2,281 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 3,461 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 258 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 481 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 226 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 421 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 1,043 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 1,352 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,052 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,743 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 3,247 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 8,038 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 10,418 | 118,758 | SH | SOLE | 118,758 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 15,809 | 180,195 | SH | SOLE | 180,195 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 140 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 261 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 786 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,465 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3,654 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 4,736 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 7,186 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 6,838 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 91 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 169 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 175 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 325 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 6,943 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 174 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 325 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 787 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 1,019 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 1,547 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 216 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 403 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 203 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 378 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 3,420 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 4,432 | 77,399 | SH | SOLE | 77,399 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 5,269 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 6,725 | 117,440 | SH | SOLE | 117,440 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 679 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,266 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 66 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 847 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 1,578 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 3,774 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 4,891 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 7,422 | 70,243 | SH | SOLE | 70,243 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 146 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 272 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 217 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 403 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,000 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,297 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,968 | 66,176 | SH | SOLE | 66,176 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,101 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,932 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 7,327 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 17,847 | 101,912 | SH | SOLE | 101,912 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 23,131 | 132,092 | SH | SOLE | 132,092 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 35,099 | 200,429 | SH | SOLE | 200,429 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 248 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 462 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 1,144 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 1,483 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 2,250 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 160 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 298 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 671 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 869 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 1,319 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 91 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 229 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 182 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 340 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 1,007 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 1,877 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 4,506 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 5,841 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 8,862 | 65,187 | SH | SOLE | 65,187 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 304 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 567 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,399 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,813 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,751 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 108 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 201 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 208 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 499 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 647 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 982 | 74,669 | SH | SOLE | 74,669 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 4 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Maxar Technologies Ltd. | COM | 57778L103 | 417 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 563 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 574 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,980 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 5,552 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 13,759 | 88,006 | SH | SOLE | 88,006 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 17,834 | 114,068 | SH | SOLE | 114,068 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 27,060 | 173,080 | SH | SOLE | 173,080 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 511 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 952 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,363 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3,063 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,647 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 702 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,308 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 3,208 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 4,158 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 6,309 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 663 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,236 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2,960 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 3,836 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 5,821 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 16,012 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,491 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 2,777 | 66,568 | SH | SOLE | 66,568 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 6,850 | 164,196 | SH | SOLE | 164,196 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 8,879 | 212,819 | SH | SOLE | 212,819 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 13,472 | 322,918 | SH | SOLE | 322,918 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 2,595 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,836 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 11,999 | 149,616 | SH | SOLE | 149,616 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 15,552 | 193,922 | SH | SOLE | 193,922 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 23,599 | 294,245 | SH | SOLE | 294,245 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 358 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 666 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 5 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 981 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,828 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 5,251 | 114,442 | SH | SOLE | 114,442 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 6,805 | 148,332 | SH | SOLE | 148,332 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 10,326 | 225,069 | SH | SOLE | 225,069 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 260 | 14,011 | SH | DFND | 1 | 0 | 14,011 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 1,589 | 85,712 | SH | SOLE | 85,712 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 7,127 | 384,327 | SH | SOLE | 384,327 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 14,234 | 767,653 | SH | SOLE | 767,653 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 18,179 | 980,445 | SH | SOLE | 980,445 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 21,858 | 1,178,888 | SH | SOLE | 1,178,888 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 236 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Magna International Inc | COM | 559222401 | 9,412 | 167,316 | SH | DFND | 1 | 0 | 167,316 | 0 | |
Magna International Inc | COM | 559222401 | 11,987 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 19,089 | 339,347 | SH | SOLE | 339,347 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 379 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 595 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 706 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 1,970 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,554 | 72,936 | SH | SOLE | 72,936 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 3,875 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 351 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 654 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,621 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 2,102 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 3,189 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 71 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 132 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 165 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 308 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 305 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 568 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 1,422 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 1,843 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 2,797 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 390 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 724 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Melco Resorts & Entertainment | COM | 585464100 | 17 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 571 | 19,700 | SH | DFND | 4 | 0 | 19,700 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 311 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 580 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,437 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,862 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,826 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,007 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,877 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 4,627 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 5,997 | 72,634 | SH | SOLE | 72,634 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 9,100 | 110,212 | SH | SOLE | 110,212 | 0 | 0 | ||
Martin Midstream Partners LP | COM | 573331105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 3,125 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 5,823 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 14,428 | 65,741 | SH | SOLE | 65,741 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 18,701 | 85,210 | SH | SOLE | 85,210 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 28,376 | 129,291 | SH | SOLE | 129,291 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 391 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 540 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1,006 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 2,611 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 3,159 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 3,384 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 5,135 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671Q104 | 0 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Mitel Networks Corp | COM | 60671Q104 | 22 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671Q104 | 271 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 131 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 2,842 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 5,296 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 13,072 | 209,803 | SH | SOLE | 209,803 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 16,943 | 271,933 | SH | SOLE | 271,933 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 25,708 | 412,612 | SH | SOLE | 412,612 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 1,228 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 2,288 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 5,677 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 22,291 | 191,074 | SH | SOLE | 191,074 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 124,211 | 1,064,704 | SH | SOLE | 1,064,704 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 194 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 361 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 939 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,218 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,848 | 76,111 | SH | SOLE | 76,111 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 854 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,590 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3,828 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,961 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 7,528 | 102,997 | SH | SOLE | 102,997 | 0 | 0 | ||
Mountain Province Diamonds Inc | COM | 62426E402 | 0 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,538 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,547 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,609 | 121,360 | SH | SOLE | 121,360 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 16,209 | 297,650 | SH | SOLE | 297,650 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 21,009 | 385,794 | SH | SOLE | 385,794 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 31,878 | 585,379 | SH | SOLE | 585,379 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 62 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 328 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 610 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,513 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,961 | 121,577 | SH | SOLE | 121,577 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2,975 | 184,473 | SH | SOLE | 184,473 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 197 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 367 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,208 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,749 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,258 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 8,217 | 152,316 | SH | SOLE | 152,316 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 10,650 | 197,422 | SH | SOLE | 197,422 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 16,160 | 299,555 | SH | SOLE | 299,555 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 69,598 | 1,290,100 | SH | SOLE | 1,290,100 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 322 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 600 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,277 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,988 | 175,216 | SH | SOLE | 175,216 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 29,789 | 326,465 | SH | SOLE | 326,465 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 77,564 | 850,029 | SH | SOLE | 850,029 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 100,532 | 1,101,754 | SH | SOLE | 1,101,754 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 166,232 | 1,821,726 | SH | SOLE | 1,821,726 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 408 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 760 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 1,883 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 2,440 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 3,703 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 211 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 597 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 1,112 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 3,056 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 3,961 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 17,069 | 92,605 | SH | SOLE | 92,605 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 352 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 655 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,617 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 2,096 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 3,180 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 4,246 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 214 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 399 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,437 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2,678 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 6,654 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 8,625 | 165,456 | SH | SOLE | 165,456 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 13,087 | 251,051 | SH | SOLE | 251,051 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,797 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 2,057 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 7,064 | 116,760 | SH | SOLE | 116,760 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 405 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 755 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
Maxwell Technologies Inc | COM | 577767106 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Mylan NV | COM | N59465109 | 449 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 836 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 2,339 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 3,032 | 73,659 | SH | SOLE | 73,659 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 4,600 | 111,766 | SH | SOLE | 111,766 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 381 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 494 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 749 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 335 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 624 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1,646 | 54,336 | SH | SOLE | 54,336 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 2,133 | 70,428 | SH | SOLE | 70,428 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 3,237 | 106,861 | SH | SOLE | 106,861 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 269 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 501 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,205 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,562 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 2,371 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 240 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 447 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 1,109 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 1,438 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 2,182 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 1,837 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 3,422 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 8,480 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 10,991 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 37,088 | 227,129 | SH | SOLE | 227,129 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 498 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 928 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 2,300 | 58,894 | SH | SOLE | 58,894 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 2,982 | 76,334 | SH | SOLE | 76,334 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 4,524 | 115,824 | SH | SOLE | 115,824 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 26,634 | 681,870 | SH | SOLE | 681,870 | 0 | 0 | ||
Neptune Technologies & Bioress | COM | 64077P108 | 0 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Nexa Resources SA | COM | L67359106 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Netflix Inc | COM | 64110L106 | 3,055 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 5,692 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 14,146 | 47,906 | SH | SOLE | 47,906 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 18,335 | 62,093 | SH | SOLE | 62,093 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 27,821 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 117 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 217 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 247 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 538 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 698 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 1,059 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 0 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 314 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 1,031 | 238,384 | SH | SOLE | 238,384 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 0 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
New Gold Inc | COM | 644535106 | 494 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 2,664 | 1,029,072 | SH | SOLE | 1,029,072 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 192 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 359 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 890 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 1,154 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 1,751 | 73,256 | SH | SOLE | 73,256 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 2,084 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 3,882 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 9,517 | 143,281 | SH | SOLE | 143,281 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 12,336 | 185,711 | SH | SOLE | 185,711 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 18,718 | 281,785 | SH | SOLE | 281,785 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 1,887 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 2,446 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 3,712 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 271 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 504 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 1,176 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 1,525 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 2,313 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 289 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 539 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 143 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 266 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,380 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,571 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,708 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 8,694 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 18,428 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 334 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 623 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,544 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 2,001 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 3,037 | 82,513 | SH | SOLE | 82,513 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 683 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,273 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 1,017 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 1,318 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 2,000 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
NuStar Energy LP | COM | 67058H102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 929 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,730 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4,258 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,519 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 8,375 | 61,693 | SH | SOLE | 61,693 | 0 | 0 | ||
NuStar GP Holdings LLC | COM | 67059L102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Nevsun Resources Ltd | COM | 64156L101 | 78 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
Nevsun Resources Ltd | COM | 64156L101 | 238 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 393 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 733 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 1,824 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 2,364 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 3,588 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 325 | 6,882 | SH | DFND | 1 | 0 | 6,882 | 0 | |
Nutrien Ltd | COM | 67077M108 | 11,433 | 242,235 | SH | SOLE | 242,235 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 15,037 | 318,599 | SH | SOLE | 318,599 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 21,284 | 450,956 | SH | SOLE | 450,956 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 533 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 992 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 2,422 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 3,139 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 4,763 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 464 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 865 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,144 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,778 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 4,216 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,354 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 6,250 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 15,464 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 20,044 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 30,413 | 131,353 | SH | SOLE | 131,353 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 238 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 442 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 5,599 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 299 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 556 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,364 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,769 | 69,427 | SH | SOLE | 69,427 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 2,684 | 105,343 | SH | SOLE | 105,343 | 0 | 0 | ||
News Corp | COM | 65249B208 | 216 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
News Corp | COM | 65249B208 | 280 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
News Corp | COM | 65249B208 | 426 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
News Corp | COM | 65249B109 | 145 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
News Corp | COM | 65249B109 | 269 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
News Corp | COM | 65249B109 | 668 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
News Corp | COM | 65249B109 | 866 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
News Corp | COM | 65249B109 | 1,314 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 1 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 161 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 834 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,866 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 152 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 284 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 348 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 649 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,623 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 2,103 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 3,191 | 61,706 | SH | SOLE | 61,706 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 0 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 4 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 23 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 237 | 236,680 | SH | SOLE | 236,680 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 214 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 398 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 217 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 404 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 156 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 291 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 522 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 972 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 2,580 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 3,344 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 5,074 | 89,154 | SH | SOLE | 89,154 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 400 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 746 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,847 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,394 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 3,632 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 342 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 1,363 | 141,374 | SH | SOLE | 141,374 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,470 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,423 | 74,833 | SH | SOLE | 74,833 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,377 | 139,431 | SH | SOLE | 139,431 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 15,259 | 333,608 | SH | SOLE | 333,608 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 19,777 | 432,402 | SH | SOLE | 432,402 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 30,010 | 656,095 | SH | SOLE | 656,095 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 503 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 937 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,285 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,961 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 4,493 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 2 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Norbord Inc | COM | 65548P403 | 181 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 485 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 4,273 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Open Text Corp | COM | 683715106 | 24 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3,474 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Open Text Corp | COM | 683715106 | 4,543 | 130,766 | SH | DFND | 1 | 0 | 130,766 | 0 | |
Open Text Corp | COM | 683715106 | 5,076 | 146,106 | SH | SOLE | 146,106 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,188 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,214 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,486 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 7,110 | 109,484 | SH | SOLE | 109,484 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 67,706 | 1,042,525 | SH | SOLE | 1,042,525 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 0 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Pan American Silver Corp | COM | 697900108 | 818 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 1,314 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 76 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 142 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 399 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 743 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
CounterPath Corp | COM | 22228P302 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Paychex Inc | COM | 704326107 | 476 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 887 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,173 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,816 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,274 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 154 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 288 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 715 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 927 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 1,406 | 75,363 | SH | SOLE | 75,363 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 556 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,036 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 2,571 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 3,332 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 5,056 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 540 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 1,006 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 2,497 | 56,851 | SH | SOLE | 56,851 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 3,236 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 4,911 | 111,806 | SH | SOLE | 111,806 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 27 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 39 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 270 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 2,300 | 828,776 | SH | SOLE | 828,776 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 156 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 290 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 608 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,132 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 2,799 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 3,628 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 5,505 | 109,591 | SH | SOLE | 109,591 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 164 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,710 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 6,913 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 17,132 | 156,999 | SH | SOLE | 156,999 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 22,206 | 203,493 | SH | SOLE | 203,493 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 33,694 | 308,765 | SH | SOLE | 308,765 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 1,087 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 27,433 | 507,200 | SH | SOLE | 507,200 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 188 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,056 | 142,506 | SH | SOLE | 142,506 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 9,421 | 265,520 | SH | SOLE | 265,520 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 23,318 | 657,174 | SH | SOLE | 657,174 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 30,222 | 851,788 | SH | SOLE | 851,788 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 45,859 | 1,292,445 | SH | SOLE | 1,292,445 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 420 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 783 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 1,811 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 2,347 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 3,562 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 681 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,855 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,298 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,807 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 8,957 | 113,008 | SH | SOLE | 113,008 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 22,059 | 278,310 | SH | SOLE | 278,310 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 28,591 | 360,727 | SH | SOLE | 360,727 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 43,384 | 547,342 | SH | SOLE | 547,342 | 0 | 0 | ||
Pengrowth Energy Corp | COM | 70706P104 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Pershing Gold Corp | COM | 715302204 | 0 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Progressive Corp/The | COM | 743315103 | 847 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 1,578 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 3,916 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 5,075 | 83,321 | SH | SOLE | 83,321 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 7,701 | 126,425 | SH | SOLE | 126,425 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 545 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,014 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 2,511 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 3,255 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 4,939 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 186 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 347 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 858 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,112 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 1,687 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 163 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 303 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 254 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 474 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,174 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,521 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 2,308 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 923 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 1,197 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 1,816 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
Dave & Buster's Entertainment | COM | 238337109 | 2,316 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 801 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 1,493 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 3,706 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 4,803 | 76,274 | SH | SOLE | 76,274 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 7,288 | 115,733 | SH | SOLE | 115,733 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,092 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 3,690 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 6,876 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 17,039 | 171,461 | SH | SOLE | 171,461 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 22,085 | 222,237 | SH | SOLE | 222,237 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 38,718 | 389,609 | SH | SOLE | 389,609 | 0 | 0 | ||
CPI Card Group Inc | COM | 12634H200 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 1,720 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 3,205 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 7,872 | 52,062 | SH | SOLE | 52,062 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 10,203 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 15,482 | 102,388 | SH | SOLE | 102,388 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 281 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 523 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 1,246 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 1,614 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 2,450 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 213 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 397 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 985 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,276 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,936 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 679 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,265 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 3,134 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 4,063 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 6,164 | 55,249 | SH | SOLE | 55,249 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 2 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 6,952 | 223,098 | SH | DFND | 1 | 0 | 223,098 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 7,757 | 248,937 | SH | SOLE | 248,937 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 12,912 | 414,364 | SH | SOLE | 414,364 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 14,200 | 455,679 | SH | SOLE | 455,679 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 34,277 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 466 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 867 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,167 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,809 | 99,310 | SH | SOLE | 99,310 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4,262 | 150,688 | SH | SOLE | 150,688 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 252 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 471 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 1,205 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 1,562 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 2,369 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,049 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,955 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 4,823 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 6,251 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 9,485 | 91,621 | SH | SOLE | 91,621 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 750 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1,398 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 3,314 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 4,295 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 6,517 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
untitled | COM | 85207K107 | 0 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
untitled | COM | 85207K107 | 1 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
Phillips 66 | COM | 718546104 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 997 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,857 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,445 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,761 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 8,742 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
Points International Ltd | COM | 730843208 | 0 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 0 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 330 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 1,112 | 167,547 | SH | SOLE | 167,547 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 280 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 522 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 1,286 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 1,667 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 2,529 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 583 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 755 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,146 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 988 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 1,840 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 4,573 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 5,927 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 8,994 | 62,342 | SH | SOLE | 62,342 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 11,131 | 77,157 | SH | SOLE | 77,157 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 699 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,302 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 3,229 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 4,185 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 6,350 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
Pixelworks Inc | COM | 72581M305 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,071 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,858 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 9,447 | 124,544 | SH | SOLE | 124,544 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 12,244 | 161,426 | SH | SOLE | 161,426 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 18,579 | 244,936 | SH | SOLE | 244,936 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 299 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,952 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 3,638 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 9,053 | 163,427 | SH | SOLE | 163,427 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 11,734 | 211,823 | SH | SOLE | 211,823 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 17,805 | 321,407 | SH | SOLE | 321,407 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 164 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 309 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 214 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 399 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 984 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,275 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,934 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 3 | 56 | SH | DFND | 4 | 0 | 56 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 64 | 1,123 | SH | DFND | 1 | 0 | 1,123 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 5,023 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 6,856 | 120,624 | SH | SOLE | 120,624 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 7,742 | 136,227 | SH | SOLE | 136,227 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 34,532 | 607,600 | SH | SOLE | 607,600 | 0 | 0 | ||
Quarterhill Inc | COM | 747713105 | 0 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,114 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,247 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Rogers Communications Inc | COM | 775109200 | 406 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Rogers Communications Inc | COM | 775109200 | 7,900 | 177,123 | SH | SOLE | 177,123 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 10,995 | 246,514 | SH | SOLE | 246,514 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 15,149 | 339,650 | SH | SOLE | 339,650 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 41,228 | 924,312 | SH | SOLE | 924,312 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 44,830 | 1,005,100 | SH | SOLE | 1,005,100 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 482 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 898 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,222 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,880 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 4,370 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 3,785 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 252 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 470 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,158 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,500 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 2,277 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 216 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 402 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 967 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,254 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,902 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 652 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,214 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,935 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,804 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,772 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 515 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 960 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,302 | 123,927 | SH | SOLE | 123,927 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,984 | 160,627 | SH | SOLE | 160,627 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 4,527 | 243,724 | SH | SOLE | 243,724 | 0 | 0 | ||
Resolute Forest Products Inc | COM | 76117W109 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Reinsurance Group of America I | COM | 759351604 | 237 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 442 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 173 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 323 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 794 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,029 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 1,561 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 632 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,178 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 2,921 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 3,786 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 5,744 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 278 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 517 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 1,279 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 1,658 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 2,515 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 148 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 276 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 684 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 886 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 1,345 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 334 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 622 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 1,553 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 2,013 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,055 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 132 | 956 | SH | SOLE | 956 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 247 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 535 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 997 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 2,457 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 3,184 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 4,832 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 120 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 223 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 687 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,280 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 3,186 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 4,129 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 6,265 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 719 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,339 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3,289 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 4,263 | 54,681 | SH | SOLE | 54,681 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 6,469 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 10,723 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 86 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 161 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 363 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 470 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 714 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 370 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 690 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,646 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 2,134 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,238 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,491 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 2,778 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 6,872 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 8,907 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 13,516 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 494 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,695 | 21,970 | SH | DFND | 1 | 0 | 21,970 | 0 | |
Royal Bank of Canada | COM | 780087102 | 3,229 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 32,838 | 425,627 | SH | SOLE | 425,627 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 40,251 | 521,772 | SH | SOLE | 521,772 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 55,115 | 714,457 | SH | SOLE | 714,457 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 134,047 | 1,737,640 | SH | SOLE | 1,737,640 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 204,887 | 2,655,940 | SH | SOLE | 2,655,940 | 0 | 0 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Sprint Corp | COM | 85207U105 | 93 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 174 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 113 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 210 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 480 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 895 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 2,198 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 2,849 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 4,323 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 187 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 347 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,969 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,668 | 63,378 | SH | SOLE | 63,378 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,979 | 155,142 | SH | SOLE | 155,142 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 11,638 | 201,085 | SH | SOLE | 201,085 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 17,659 | 305,112 | SH | SOLE | 305,112 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 122 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 227 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 591 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 766 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 852 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 1,163 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 1,506 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,806 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 6,907 | 132,295 | SH | SOLE | 132,295 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 8,952 | 171,473 | SH | SOLE | 171,473 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 13,584 | 260,180 | SH | SOLE | 260,180 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 5,418 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 185 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 344 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 790 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,025 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 1,555 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 240 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 447 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 136 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 254 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 3,102 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 3,314 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 789 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 1,470 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 3,580 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 4,640 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 7,040 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 240 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 447 | 71,653 | SH | SOLE | 71,653 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 303 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 564 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,401 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,815 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2,755 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 337 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 627 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 1,555 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 2,015 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 3,057 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 204 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 362 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 1,387 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 4,138 | 215,081 | SH | SOLE | 215,081 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 5,358 | 278,490 | SH | SOLE | 278,490 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 8,313 | 432,080 | SH | SOLE | 432,080 | 0 | 0 | ||
Skechers U.S.A. Inc | COM | 830566105 | 3,309 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,145 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,996 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 9,895 | 152,781 | SH | SOLE | 152,781 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 12,825 | 198,025 | SH | SOLE | 198,025 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 19,460 | 300,471 | SH | SOLE | 300,471 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 40 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 123 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 2,416 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 7,837 | 191,066 | SH | SOLE | 191,066 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 12,370 | 301,622 | SH | DFND | 1 | 0 | 301,622 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 22,425 | 546,775 | SH | SOLE | 546,775 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 174,716 | 4,260,000 | SH | SOLE | 4,260,000 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 227 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 424 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 965 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 1,251 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 1,898 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 201 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 375 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 924 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 1,197 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 1,817 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 299 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 558 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,366 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,581 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,771 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 2,687 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 442 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 605 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,071 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,996 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 4,969 | 111,297 | SH | SOLE | 111,297 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 6,441 | 144,256 | SH | SOLE | 144,256 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 9,773 | 218,884 | SH | SOLE | 218,884 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 64 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 120 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,147 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 2,137 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 5,301 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 6,871 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 10,425 | 67,557 | SH | SOLE | 67,557 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,165 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,170 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 5,354 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 6,940 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 10,530 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 329 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 614 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 231 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 431 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Square Inc | COM | 852234103 | 316 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
Square Inc | COM | 852234103 | 589 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 119 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 223 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 553 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 716 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,087 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 634 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,182 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3,134 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,062 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 6,164 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 241 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 993 | 208,628 | SH | SOLE | 208,628 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 224 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 418 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SSR Mining Inc | COM | 784730103 | 382 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 2,197 | 228,394 | SH | SOLE | 228,394 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 212 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 395 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
Student Transportation Inc | COM | 86388A108 | 1 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 306 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 774 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 1,442 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 3,517 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 4,558 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 6,916 | 101,674 | SH | SOLE | 101,674 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 250 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 467 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 122 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 934 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 208 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 884 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,647 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4,047 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 5,245 | 52,607 | SH | SOLE | 52,607 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 7,959 | 79,823 | SH | SOLE | 79,823 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 405 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 754 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 1,840 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 2,384 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 3,618 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 939 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,749 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 4,311 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 5,588 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 8,479 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Suncor Energy Inc | COM | 867224107 | 3 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
Suncor Energy Inc | COM | 867224107 | 270 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 486 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
Suncor Energy Inc | COM | 867224107 | 27,991 | 811,652 | SH | DFND | 1 | 0 | 811,652 | 0 | |
Suncor Energy Inc | COM | 867224107 | 32,355 | 938,198 | SH | SOLE | 938,198 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 81,029 | 2,349,535 | SH | SOLE | 2,349,535 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 163,859 | 4,751,400 | SH | SOLE | 4,751,400 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 406 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 18 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 170 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 562 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,046 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,593 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3,361 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,100 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 440 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 820 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,019 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,617 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,971 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 627 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 1,169 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,645 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 3,017 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 3,428 | 102,251 | SH | SOLE | 102,251 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 5,201 | 155,150 | SH | SOLE | 155,150 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,296 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,414 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 5,722 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 7,417 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 11,254 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 383 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 714 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 1,769 | 68,444 | SH | SOLE | 68,444 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 2,293 | 88,713 | SH | SOLE | 88,713 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 2,394 | 92,643 | SH | SOLE | 92,643 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 3,479 | 134,606 | SH | SOLE | 134,606 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 709 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,322 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,178 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,119 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,249 | 104,250 | SH | SOLE | 104,250 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
TELUS Corp | COM | 87971M103 | 359 | 10,230 | SH | DFND | 1 | 0 | 10,230 | 0 | |
TELUS Corp | COM | 87971M103 | 533 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
TELUS Corp | COM | 87971M103 | 912 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 1,507 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 10,312 | 294,056 | SH | SOLE | 294,056 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 14,247 | 406,281 | SH | SOLE | 406,281 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 16,492 | 470,296 | SH | SOLE | 470,296 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 734 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 795 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,381 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,231 | 146,770 | SH | SOLE | 146,770 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 9,747 | 273,461 | SH | SOLE | 273,461 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 24,159 | 677,833 | SH | SOLE | 677,833 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 31,313 | 878,565 | SH | SOLE | 878,565 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 47,514 | 1,333,074 | SH | SOLE | 1,333,074 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 15 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 60 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
TransAlta Corp | COM | 89346D107 | 500 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 531 | 98,181 | SH | SOLE | 98,181 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 3,619 | 668,923 | SH | SOLE | 668,923 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 340 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 634 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 1,537 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 1,993 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 3,024 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 5 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 11 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 1,395 | 24,611 | SH | DFND | 1 | 0 | 24,611 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 4,977 | 87,822 | SH | DFND | 1 | 0 | 87,822 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 51,665 | 911,659 | SH | DFND | 1 | 0 | 911,659 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 101,562 | 1,792,120 | SH | DFND | 1 | 0 | 1,792,120 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 8,576 | 150,896 | SH | DFND | 1 | 0 | 150,896 | 0 | |
TransDigm Group Inc | COM | 893641100 | 381 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 710 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 1,645 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 2,131 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 3,234 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 2 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Teck Resources Ltd | COM | 878742204 | 113 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Teck Resources Ltd | COM | 878742204 | 6,307 | 245,220 | SH | SOLE | 245,220 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 6,402 | 248,915 | SH | SOLE | 248,915 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 7,073 | 274,979 | SH | SOLE | 274,979 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 840 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 1,564 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 3,872 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 5,019 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 7,616 | 76,251 | SH | SOLE | 76,251 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 275 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 512 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
TransGlobe Energy Corp | COM | 893662106 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Target Corp | COM | 87612E106 | 486 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 857 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,597 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,165 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,399 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 8,192 | 118,017 | SH | SOLE | 118,017 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Tahoe Resources Inc | COM | 873868103 | 486 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 1,596 | 340,222 | SH | SOLE | 340,222 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 290 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 541 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 1,098 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 1,424 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 2,160 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
Till Capital Ltd | COM | G8875E107 | 4 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 1,233 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,297 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 5,692 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 7,377 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 11,194 | 137,282 | SH | SOLE | 137,282 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Torchmark Corp | COM | 891027104 | 221 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 411 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 986 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 1,277 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 1,938 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,979 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,271 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,687 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 9,155 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 11,867 | 57,491 | SH | SOLE | 57,491 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 18,006 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
Trilogy Metals Inc | COM | 89621C105 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
T-Mobile US Inc | COM | 872590104 | 425 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 792 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 6,372 | 104,407 | SH | SOLE | 104,407 | 0 | 0 | ||
TransAtlantic Petroleum Ltd | COM | G89982113 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Tanzanian Royalty Exploration | COM | 87600U104 | 0 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
Toll Brothers Inc | COM | 889478103 | 155 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 290 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 358 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 666 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 1,654 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 2,144 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 3,253 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 227 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 423 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 131 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 166 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 3,353 | 86,867 | SH | SOLE | 86,867 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 3,469 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 5,009 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 7,219 | 187,050 | SH | SOLE | 187,050 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 1 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
TripAdvisor Inc | COM | 896945201 | 111 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 207 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 490 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 635 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 963 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 216 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 402 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 625 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,165 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,915 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,778 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 5,732 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 306 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 438 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
TransCanada Corp | COM | 89353D107 | 18,002 | 435,899 | SH | SOLE | 435,899 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 30,709 | 743,576 | SH | SOLE | 743,576 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 33,433 | 809,520 | SH | SOLE | 809,520 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 0 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 960 | 314,245 | SH | SOLE | 314,245 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 1,013 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 248 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 461 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 908 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 1,693 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 4,160 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 5,392 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 8,181 | 58,931 | SH | SOLE | 58,931 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 189 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 352 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 870 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,128 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,712 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 6 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 49,519 | 1,796,467 | SH | SOLE | 1,796,467 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 855 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,594 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 521 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 970 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 2,404 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 3,116 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 4,728 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
TESARO Inc | COM | 881569107 | 52 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TESARO Inc | COM | 881569107 | 97 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 341 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 636 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 1,574 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 2,041 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 13,876 | 160,904 | SH | SOLE | 160,904 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 267 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 497 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 1,235 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 1,600 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,346 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,428 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 438 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 816 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 1,760 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 3,280 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 8,141 | 86,093 | SH | SOLE | 86,093 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 32,016 | 338,588 | SH | SOLE | 338,588 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 118,738 | 1,255,717 | SH | SOLE | 1,255,717 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,447 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 4,560 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 11,281 | 108,607 | SH | SOLE | 108,607 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 14,621 | 140,769 | SH | SOLE | 140,769 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 22,185 | 213,593 | SH | SOLE | 213,593 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 371 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 692 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,704 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 2,208 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 3,351 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 65 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 121 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 292 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 378 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 574 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 72 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 135 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 334 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 433 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 658 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 123 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 229 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 1,855 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 2,405 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 3,649 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 1,494 | 85,102 | SH | SOLE | 85,102 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 2,904 | 165,441 | SH | SOLE | 165,441 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 228 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 425 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 1,054 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 1,366 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 2,073 | 58,220 | SH | SOLE | 58,220 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
UGI Corp | COM | 902681105 | 184 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 343 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
AMERCO | COM | 023586100 | 57 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMERCO | COM | 023586100 | 106 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 248 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 462 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 1,137 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 1,474 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 2,236 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 283 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 527 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,306 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,693 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,569 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,957 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 9,236 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 22,855 | 106,826 | SH | SOLE | 106,826 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 29,623 | 138,462 | SH | SOLE | 138,462 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 44,950 | 210,093 | SH | SOLE | 210,093 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 255 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 476 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,163 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,507 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,287 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,529 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,713 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 11,679 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 15,138 | 112,635 | SH | SOLE | 112,635 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 22,970 | 170,905 | SH | SOLE | 170,905 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 1,719 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 3,202 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 7,950 | 75,980 | SH | SOLE | 75,980 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 10,304 | 98,481 | SH | SOLE | 98,481 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 15,636 | 149,428 | SH | SOLE | 149,428 | 0 | 0 | ||
Ur-Energy Inc | COM | 91688R108 | 0 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
United Rentals Inc | COM | 911363109 | 349 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 651 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,611 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,088 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,169 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
Americas Silver Corp | COM | 03063L705 | 0 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
US Bancorp | COM | 902973304 | 286 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,479 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,003 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,732 | 73,922 | SH | SOLE | 73,922 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 8,747 | 173,246 | SH | SOLE | 173,246 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 11,337 | 224,550 | SH | SOLE | 224,550 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 17,202 | 340,717 | SH | SOLE | 340,717 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 116 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 216 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,281 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 4,251 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 10,329 | 82,112 | SH | SOLE | 82,112 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 144,846 | 1,151,487 | SH | SOLE | 1,151,487 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,946 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 5,185 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,661 | 80,781 | SH | SOLE | 80,781 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 23,799 | 199,003 | SH | SOLE | 199,003 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 30,847 | 257,935 | SH | SOLE | 257,935 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 46,806 | 391,374 | SH | SOLE | 391,374 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 269 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 501 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,236 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,602 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 2,431 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 200 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 372 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 162 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 302 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 58 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 499 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 1,301 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 8,488 | 263,607 | SH | SOLE | 263,607 | 0 | 0 | ||
VF Corp | COM | 918204108 | 595 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,109 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
VF Corp | COM | 918204108 | 2,693 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
VF Corp | COM | 918204108 | 3,491 | 47,113 | SH | SOLE | 47,113 | 0 | 0 | ||
VF Corp | COM | 918204108 | 5,297 | 71,486 | SH | SOLE | 71,486 | 0 | 0 | ||
Vista Gold Corp | COM | 927926303 | 0 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Viacom Inc | COM | 92553P201 | 262 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 488 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 1,210 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 1,568 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 2,379 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 970 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,151 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,808 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 4,435 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 5,749 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 8,723 | 94,049 | SH | SOLE | 94,049 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 361 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 673 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,669 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 2,164 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 3,283 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 205 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 382 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 275 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 512 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 1,284 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 1,664 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 2,526 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 217 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 404 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 389 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 725 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,781 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,308 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,502 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 251 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 468 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 1,093 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 1,417 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 2,149 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 985 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,836 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,567 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,920 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 8,982 | 55,123 | SH | SOLE | 55,123 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 41 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 2,375 | 149,395 | SH | SOLE | 149,395 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 2,437 | 153,292 | SH | SOLE | 153,292 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 9,545 | 600,342 | SH | SOLE | 600,342 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 128 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 238 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 422 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 786 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,947 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 2,524 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 3,829 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 378 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,715 | 98,618 | SH | SOLE | 98,618 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 8,785 | 183,745 | SH | SOLE | 183,745 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 21,787 | 455,712 | SH | SOLE | 455,712 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 28,239 | 590,665 | SH | SOLE | 590,665 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 42,848 | 896,236 | SH | SOLE | 896,236 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 66,014 | 1,380,800 | SH | SOLE | 1,380,800 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 168 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 313 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 378 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 703 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,727 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 2,239 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 3,397 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,317 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,454 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,156 | 94,055 | SH | SOLE | 94,055 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,979 | 121,908 | SH | SOLE | 121,908 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 12,108 | 184,974 | SH | SOLE | 184,974 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 163 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 304 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 2 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Waste Connections Inc | COM | 94106B101 | 38 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,003 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 6,843 | 95,500 | SH | DFND | 1 | 0 | 95,500 | 0 | |
Waste Connections Inc | COM | 94106B101 | 9,306 | 129,866 | SH | DFND | 1 | 0 | 129,866 | 0 | |
Waste Connections Inc | COM | 94106B101 | 14,893 | 207,836 | SH | SOLE | 207,836 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 452 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 842 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 416 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 775 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 652 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 1,215 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 3,030 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 3,928 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 5,960 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 473 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 881 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 2,184 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 2,830 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 4,294 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 482 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 898 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,225 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,884 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,376 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,860 | 111,842 | SH | SOLE | 111,842 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 10,919 | 208,384 | SH | SOLE | 208,384 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 16,815 | 320,917 | SH | SOLE | 320,917 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 25,394 | 484,638 | SH | SOLE | 484,638 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 32,914 | 628,157 | SH | SOLE | 628,157 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 60,422 | 1,153,122 | SH | SOLE | 1,153,122 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 263 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 490 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,195 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,548 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,349 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 456 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 850 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 2,220 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 2,877 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 4,365 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 873 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,627 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3,704 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 4,801 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 7,285 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 491 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 915 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2,270 | 91,334 | SH | SOLE | 91,334 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2,942 | 118,381 | SH | SOLE | 118,381 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 4,464 | 179,624 | SH | SOLE | 179,624 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,176 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,918 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,195 | 69,651 | SH | SOLE | 69,651 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 14,254 | 160,248 | SH | SOLE | 160,248 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 18,475 | 207,703 | SH | SOLE | 207,703 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 28,033 | 315,154 | SH | SOLE | 315,154 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 584 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 1,088 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 2 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 67 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 189 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 2,635 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 4,455 | 218,956 | SH | SOLE | 218,956 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 5,189 | 254,975 | SH | SOLE | 254,975 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 26,021 | 1,278,800 | SH | SOLE | 1,278,800 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 179 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 333 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 169 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 316 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 391 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 728 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 1,807 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 2,342 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 3,553 | 55,385 | SH | SOLE | 55,385 | 0 | 0 | ||
Western Copper & Gold Corp | COM | 95805V108 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Western Union Co/The | COM | 959802109 | 211 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 393 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 975 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 1,263 | 65,719 | SH | SOLE | 65,719 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 1,917 | 99,718 | SH | SOLE | 99,718 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 631 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,177 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 2,917 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,781 | 108,064 | SH | SOLE | 108,064 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 5,738 | 163,969 | SH | SOLE | 163,969 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 277 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 516 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1,259 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1,633 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 2,477 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 424 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 790 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,617 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 2,096 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,181 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 213 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 397 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 985 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,277 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,937 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 552 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,028 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 2,550 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 3,305 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 5,016 | 110,307 | SH | SOLE | 110,307 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 338 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 630 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 1,567 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 2,031 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 3,082 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 433 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 807 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,032 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,633 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 13,024 | 180,324 | SH | SOLE | 180,324 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 215 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,556 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,079 | 188,743 | SH | SOLE | 188,743 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 34,893 | 467,779 | SH | SOLE | 467,779 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 45,225 | 606,306 | SH | SOLE | 606,306 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 68,623 | 919,967 | SH | SOLE | 919,967 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 276 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 515 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,275 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,653 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 2,508 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 149 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 277 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 679 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 880 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 1,336 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 330 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 615 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 1,527 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 1,979 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 3,004 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 226 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 421 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 19 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 245 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 868 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 3,007 | 1,089,684 | SH | SOLE | 1,089,684 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 651 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 1,214 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 3,124 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 4,049 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 6,144 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 138 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 257 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 151 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 282 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 528 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 983 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,445 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,169 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,808 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 252 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 469 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 1,144 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 1,482 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 2,249 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
Zomedica Pharmaceuticals Corp | COM | 98979F107 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Zoetis Inc | COM | 98978V103 | 973 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,812 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 4,491 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 5,821 | 69,725 | SH | SOLE | 69,725 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 8,833 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 427 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 4,305 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
iShares MSCI New Zealand Cappe | ETF | 464289123 | 2,108 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
iShares MSCI Eurozone ETF | ETF | 464286608 | 5,418 | 125,001 | SH | DFND | 1 | 0 | 125,001 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 308 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 527 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 1,373 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | ETF | 92189F791 | 1,446 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,285 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 2,810 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 341 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
iShares India 50 ETF | ETF | 464289529 | 159 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 12,891 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 30,025 | 114,135 | SH | SOLE | 114,135 | 0 | 0 | ||
United States Oil Fund LP | ETF | 91232N108 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 259 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Materials Select Sector SPDR F | ETF | 81369Y100 | 19 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 207 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 4,079 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 4,641 | 168,363 | SH | SOLE | 168,363 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETF | 81369Y886 | 20 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Apple Inc | PUT | 037833100 | 7,131 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Abbott Laboratories | PUT | 002824100 | 5,992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Aflac Inc | CALL | 001055102 | 4,105 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
Allergan PLC | CALL | G0177J108 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allergan PLC | CALL | G0177J108 | 303 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Allergan PLC | CALL | G0177J108 | 488 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Allergan PLC | CALL | G0177J108 | 656 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Allergan PLC | CALL | G0177J108 | 5,436 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Allergan PLC | CALL | G0177J108 | 34,634 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
Allergan PLC | PUT | G0177J108 | 8,415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Applied Materials Inc | PUT | 038222105 | 8,898 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 7,960 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Andeavor | CALL | 03349M105 | 14,682 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
Anthem Inc | PUT | 036752103 | 1,208 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Anthem Inc | PUT | 036752103 | 1,538 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Anadarko Petroleum Corp | CALL | 032511107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Anadarko Petroleum Corp | CALL | 032511107 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Anadarko Petroleum Corp | CALL | 032511107 | 272 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Anadarko Petroleum Corp | CALL | 032511107 | 1,202 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Anadarko Petroleum Corp | CALL | 032511107 | 507 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Anadarko Petroleum Corp | CALL | 032511107 | 640 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Air Products & Chemicals Inc | PUT | 009158106 | 1,431 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Delphi Automotive PLC | PUT | G6095L109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AptarGroup Inc | PUT | 038336103 | 2,246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Activision Blizzard Inc | PUT | 00507V109 | 3,899 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
AvalonBay Communities Inc | PUT | 053484101 | 3,865 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 7,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 3,224 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 1,612 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Brookfield Renewable Partners | PUT | G16258108 | 4,659 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | CALL | 03524A108 | 1,352 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | PUT | 03524A108 | 1,187 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | PUT | 03524A108 | 7,102 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 7,425 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 10,125 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Chubb Ltd | CALL | H1467J104 | 1,737 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Chubb Ltd | PUT | H1467J104 | 4,035 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Chubb Ltd | PUT | H1467J104 | 4,144 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Cadence Design Systems Inc | PUT | 127387108 | 6,251 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Celgene Corp | PUT | 151020104 | 4,461 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cigna Corp | CALL | 125509109 | 6,877 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Colgate-Palmolive Co | CALL | 194162103 | 7,168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 21,600 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Comcast Corp | CALL | 20030N101 | 19,135 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
Comcast Corp | CALL | 20030N101 | 32,393 | 948,000 | SH | SOLE | 948,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 3,650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Capital One Financial Corp | PUT | 14040H105 | 6,707 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CSX Corp | PUT | 126408103 | 730 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CSX Corp | PUT | 126408103 | 2,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSX Corp | PUT | 126408103 | 9,298 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
Cognizant Technology Solutions | PUT | 192446102 | 805 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cognizant Technology Solutions | PUT | 192446102 | 805 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS Health Corp | CALL | 126650100 | 14,930 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CVS Health Corp | PUT | 126650100 | 7,465 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Delta Air Lines Inc | CALL | 247361702 | 559 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Delta Air Lines Inc | CALL | 247361702 | 680 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Delta Air Lines Inc | CALL | 247361702 | 1,770 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Delta Air Lines Inc | CALL | 247361702 | 26,945 | 491,600 | SH | SOLE | 491,600 | 0 | 0 | ||
Dollar General Corp | PUT | 256677105 | 8,420 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Danaher Corp | PUT | 235851102 | 7,833 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Walt Disney Co/The | PUT | 254687106 | 8,035 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Dollar Tree Inc | CALL | 256746108 | 3,416 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DaVita Inc | PUT | 23918K108 | 6,594 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Devon Energy Corp | PUT | 25179M103 | 11,762 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
iShares MSCI EAFE ETF | PUT | 464287465 | 2,397 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 3,141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Enterprise Products Partners L | CALL | 293792107 | 1,273 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Enterprise Products Partners L | PUT | 293792107 | 869 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Equinix Inc | PUT | 29444U700 | 3,345 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Exelon Corp | CALL | 30161N101 | 9,733 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
Expedia Inc | PUT | 30212P303 | 5,521 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Facebook Inc | CALL | 30303M102 | 160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Facebook Inc | CALL | 30303M102 | 304 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Facebook Inc | CALL | 30303M102 | 3,611 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Facebook Inc | CALL | 30303M102 | 3,404 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Facebook Inc | CALL | 30303M102 | 3,212 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Facebook Inc | CALL | 30303M102 | 15,979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Facebook Inc | CALL | 30303M102 | 39,948 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 7,191 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 7,191 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GGP Inc | PUT | 36174X101 | 3,120 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
GGP Inc | PUT | 36174X101 | 4,910 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Gilead Sciences Inc | CALL | 375558103 | 211 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 761 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 7,539 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 4,832 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 4,667 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 5,808 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Home Depot Inc/The | CALL | 437076102 | 16,042 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HP Inc | PUT | 40434L105 | 7,453 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
Hormel Foods Corp | PUT | 440452100 | 2,059 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | PUT | 464288513 | 3,888 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Intercontinental Exchange Inc | PUT | 45866F104 | 3,909 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Intercontinental Exchange Inc | PUT | 45866F104 | 14,410 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 7,592 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 7,592 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 94,727 | 623,900 | SH | SOLE | 623,900 | 0 | 0 | ||
Jacobs Engineering Group Inc | CALL | 469814107 | 11,830 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMorgan Chase & Co | CALL | 46625H100 | 4,399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KeyCorp | CALL | 493267108 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KeyCorp | PUT | 493267108 | 3,324 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KLA-Tencor Corp | PUT | 482480100 | 6,541 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Coca-Cola Co/The | CALL | 191216100 | 2,971 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
Kohl's Corp | PUT | 500255104 | 157 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LKQ Corp | PUT | 501889208 | 5,123 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Lincoln National Corp | CALL | 534187109 | 3,989 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Lowe's Cos Inc | CALL | 548661107 | 1,755 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lowe's Cos Inc | CALL | 548661107 | 15,795 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Lowe's Cos Inc | PUT | 548661107 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lowe's Cos Inc | PUT | 548661107 | 1,755 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Southwest Airlines Co | CALL | 844741108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Southwest Airlines Co | CALL | 844741108 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Southwest Airlines Co | CALL | 844741108 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Southwest Airlines Co | CALL | 844741108 | 298 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Southwest Airlines Co | CALL | 844741108 | 195 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Southwest Airlines Co | CALL | 844741108 | 344 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Southwest Airlines Co | CALL | 844741108 | 911 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Southwest Airlines Co | CALL | 844741108 | 25,776 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Southwest Airlines Co | PUT | 844741108 | 6,874 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LyondellBasell Industries NV | CALL | N53745100 | 19,022 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Mastercard Inc | PUT | 57636Q104 | 140 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Mastercard Inc | PUT | 57636Q104 | 6,569 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
McDonald's Corp | CALL | 580135101 | 15,638 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MetLife Inc | CALL | 59156R108 | 3,914 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
MGM Resorts International | PUT | 552953101 | 3,625 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
Monster Beverage Corp | PUT | 61174X109 | 200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Monster Beverage Corp | PUT | 61174X109 | 7,723 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Monster Beverage Corp | PUT | 61174X109 | 8,009 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Altria Group Inc | CALL | 02209S103 | 15,580 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Altria Group Inc | PUT | 02209S103 | 1,870 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Microsoft Corp | PUT | 594918104 | 5,458 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
M&T Bank Corp | PUT | 55261F104 | 3,687 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Mettler-Toledo International I | PUT | 592688105 | 7,475 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 195 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 82 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 109 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 781 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 309 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 231 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 586 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 441 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 2,227 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 1,797 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 930 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 883 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 992 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 891 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 2,063 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 1,750 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 2,899 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 1,532 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 4,595 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 199 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Newfield Exploration Co | PUT | 651290108 | 4,029 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NVIDIA Corp | PUT | 67066G104 | 232 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp | CALL | 68389X105 | 2,288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Oracle Corp | PUT | 68389X105 | 865 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Pinnacle Foods Inc | PUT | 72348P104 | 1,747 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Pfizer Inc | CALL | 717081103 | 5,678 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Principal Financial Group Inc | CALL | 74251V102 | 3,728 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
Procter & Gamble Co/The | PUT | 742718109 | 3,964 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Dave & Buster's Entertainment | PUT | 238337109 | 3,131 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Philip Morris International In | PUT | 718172109 | 3,231 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Prudential Financial Inc | CALL | 744320102 | 3,417 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Public Storage | PUT | 74460D109 | 882 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Phillips 66 | PUT | 718546104 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Praxair Inc | PUT | 74005P104 | 1,631 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Praxair Inc | PUT | 74005P104 | 8,658 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Praxair Inc | PUT | 74005P104 | 10,418 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
QUALCOMM Inc | PUT | 747525103 | 693 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 4,461 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 6,022 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 7,985 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,315 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 5,401 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Starbucks Corp | CALL | 855244109 | 2,402 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Starbucks Corp | PUT | 855244109 | 3,097 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SCANA Corp | PUT | 80589M102 | 3,755 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Synopsys Inc | PUT | 871607107 | 8,324 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 9,210 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 18,421 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 589,509 | 2,240,200 | SH | SOLE | 2,240,200 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 208,625 | 792,800 | SH | SOLE | 792,800 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 10,526 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 9,210 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 236,835 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 28,947 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 815,765 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 463,381 | 1,760,900 | SH | SOLE | 1,760,900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 45,999 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 144,917 | 550,700 | SH | SOLE | 550,700 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 410,514 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 463,381 | 1,760,900 | SH | SOLE | 1,760,900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 526,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 463,381 | 1,760,900 | SH | SOLE | 1,760,900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 575,325 | 2,186,300 | SH | SOLE | 2,186,300 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 454,092 | 1,725,600 | SH | SOLE | 1,725,600 | 0 | 0 | ||
STORE Capital Corp | PUT | 862121100 | 2,398 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
Stanley Black & Decker Inc | CALL | 854502101 | 13,788 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Synchrony Financial | CALL | 87165B103 | 15,759 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
Synchrony Financial | PUT | 87165B103 | 8,383 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Symantec Corp | PUT | 871503108 | 840 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Symantec Corp | PUT | 871503108 | 4,056 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
AT&T Inc | CALL | 00206R102 | 289 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AT&T Inc | PUT | 00206R102 | 1,936 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AT&T Inc | PUT | 00206R102 | 1,758 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Target Corp | PUT | 87612E106 | 3,784 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
iShares 20 Year Treasury Bond | CALL | 464287432 | 13,409 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
iShares 20 Year Treasury Bond | CALL | 464287432 | 12,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
iShares 20 Year Treasury Bond | CALL | 464287432 | 84,391 | 692,300 | SH | SOLE | 692,300 | 0 | 0 | ||
Torchmark Corp | CALL | 891027104 | 4,150 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Thermo Fisher Scientific Inc | PUT | 883556102 | 8,258 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
T-Mobile US Inc | PUT | 872590104 | 5,353 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
T-Mobile US Inc | PUT | 872590104 | 8,240 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
T-Mobile US Inc | PUT | 872590104 | 6,104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T-Mobile US Inc | PUT | 872590104 | 7,630 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903105 | 1,930 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Take-Two Interactive Software | PUT | 874054109 | 7,822 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UBS Group AG | CALL | H42097107 | 447 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Unum Group | CALL | 91529Y106 | 3,847 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
US Bancorp | PUT | 902973304 | 3,924 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
United States Oil Fund LP | PUT | 91232N108 | 1,339 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
Visa Inc | PUT | 92826C839 | 6,663 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
Visa Inc | PUT | 92826C839 | 12,692 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
Verizon Communications Inc | CALL | 92343V104 | 13,868 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Verizon Communications Inc | CALL | 92343V104 | 30,127 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 86 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 6,389 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
Walgreens Boots Alliance Inc | CALL | 931427108 | 2,095 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | CALL | 931427108 | 12,243 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | PUT | 931427108 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | PUT | 931427108 | 2,095 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 1,703 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 4,161 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 3,669 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 11,525 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
Wal-Mart Stores Inc | CALL | 931142103 | 21,353 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Wal-Mart Stores Inc | PUT | 931142103 | 10,676 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Financial Select Sector SPDR F | CALL | 81369Y605 | 13,785 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Financial Select Sector SPDR F | PUT | 81369Y605 | 3,308 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Utilities Select Sector SPDR F | CALL | 81369Y886 | 258 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Utilities Select Sector SPDR F | PUT | 81369Y886 | 687 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Energy Fuels Inc/Canada | WRT | 292671179 | 0 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
Hudbay Minerals Inc | WRT | 443628136 | 22 | 3,138 | SH | DFND | 1 | 0 | 3,138 | 0 | |
ADTRAN Inc | COM | 00738A106 | 2 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
Avangrid Inc | COM | 05351W103 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Autohome Inc | COM | 05278C107 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 85 | 464 | SH | DFND | 1 | 0 | 464 | 0 | |
Bright Scholar Education Holdings Ltd | COM | 109199109 | 1 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
BeiGene Ltd | COM | 07725L102 | 5 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Baidu Inc | COM | 056752108 | 19 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
Bitauto Holdings Ltd | COM | 091727107 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Ball Corp | COM | 058498106 | 4 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Bemis Co Inc | COM | 081437105 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Vanguard Total International Bond ETF | COM | 92203J407 | 237 | 4,324 | SH | DFND | 1 | 0 | 4,324 | 0 | |
Black Stone Minerals LP | COM | 09225M101 | 9 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
BEST Inc | COM | 08653C106 | 2 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Baozun Inc | COM | 06684L103 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Crown Holdings Inc | COM | 228368106 | 6 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
China Eastern Airlines Corp Ltd | COM | 16937R104 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
CNOOC Ltd | COM | 126132109 | 32 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
China Telecom Corp Ltd | COM | 169426103 | 7 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
China Mobile Ltd | COM | 16941M109 | 17 | 364 | SH | DFND | 1 | 0 | 364 | 0 | |
China Unicom Hong Kong Ltd | COM | 16945R104 | 9 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
Colony NorthStar Inc | COM | 19625W104 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Cheetah Mobile Inc | COM | 163075104 | 1 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
CSX Corp | COM | 126408103 | 7 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
Ctrip.com International Ltd | COM | 22943F100 | 9 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
Changyou.com Ltd | COM | 15911M107 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
DISH Network Corp | COM | 25470M109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Daqo New Energy Corp | COM | 23703Q203 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
DST Systems Inc | COM | 233326107 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
iShares MSCI Emerging Markets ETF | COM | 464287234 | 208 | 4,308 | SH | DFND | 1 | 0 | 4,308 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 292 | 4,198 | SH | DFND | 1 | 0 | 4,198 | 0 | |
eHi Car Services Ltd | COM | 26853A100 | 2 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Exterran Corp | COM | 30227H106 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 3 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
GDS Holdings Ltd | COM | 36165L108 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Granite Real Estate Investment Trust | COM | 387437114 | 2,609 | 66,239 | SH | DFND | 1 | 0 | 66,239 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 2 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Huaneng Power International Inc | COM | 443304100 | 4 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
China Lodging Group Ltd | COM | 16949N109 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Xtrackers USD High Yield Corporate Bond ETF | COM | 233051432 | 252 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 512 | 8,771 | SH | DFND | 1 | 0 | 8,771 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 1,748 | 11,515 | SH | DFND | 1 | 0 | 11,515 | 0 | |
JA Solar Holdings Co Ltd | COM | 466090206 | 0 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
JD.com Inc | COM | 47215P106 | 13 | 319 | SH | DFND | 1 | 0 | 319 | 0 | |
JinkoSolar Holding Co Ltd | COM | 47759T100 | 1 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Jupai Holdings Ltd | COM | 48205B107 | 0 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Lennar Corp | COM | 526057104 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
China Life Insurance Co Ltd | COM | 16939P106 | 18 | 1,272 | SH | DFND | 1 | 0 | 1,272 | 0 | |
Lexington Realty Trust | COM | 529043101 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
MB Financial Inc | COM | 55264U108 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Momo Inc | COM | 60879B107 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Neptune Technologies & Bioressources Inc | COM | 64077P108 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nektar Therapeutics | COM | 640268108 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
NetEase Inc | COM | 64110W102 | 10 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Nutrien Ltd | COM | 67077M108 | 6 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
PetroChina Co Ltd | COM | 71646E100 | 6 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Qudian Inc | COM | 747798106 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
iShares MSCI EAFE Small-Cap ETF | COM | 464288273 | 11 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
Fang Holdings Ltd | COM | 30711Y102 | 1 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
Sinopec Shanghai Petrochemical Co Ltd | COM | 82935M109 | 7 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
Semiconductor Manufacturing International Corp | COM | 81663N206 | 6 | 878 | SH | DFND | 1 | 0 | 878 | 0 | |
Senior Housing Properties Trust | COM | 81721M109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
China Petroleum & Chemical Corp | COM | 16941R108 | 31 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
Sogou Inc | COM | 83409V104 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Sonoco Products Co | COM | 835495102 | 3 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Spok Holdings Inc | COM | 84863T106 | 3 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
Spirit AeroSystems Holdings Inc | COM | 848574109 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Extended Stay America Inc | COM | 30224P200 | 9 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
STORE Capital Corp | COM | 862121100 | 13 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
Symantec Corp | COM | 871503108 | 10 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
TAL Education Group | COM | 874080104 | 2 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
Tarena International Inc | COM | 876108101 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Tuniu Corp | COM | 89977P106 | 2 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
Total System Services Inc | COM | 891906109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Twitter Inc | COM | 90184L102 | 2 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
US Foods Holding Corp | COM | 912008109 | 4 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
Vipshop Holdings Ltd | COM | 92763W103 | 3 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
21Vianet Group Inc | COM | 90138A103 | 0 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Viper Energy Partners LP | COM | 92763M105 | 14 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
Vanguard Real Estate ETF | COM | 922908553 | 10 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
Vanguard Global ex-U.S. Real Estate ETF | COM | 922042676 | 11 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
Vanguard FTSE Pacific ETF | COM | 922042866 | 1,154 | 15,822 | SH | DFND | 1 | 0 | 15,822 | 0 | |
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 374 | 7,960 | SH | DFND | 1 | 0 | 7,960 | 0 | |
Wayfair Inc | COM | 94419L101 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Weibo Corp | COM | 948596101 | 4 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
500.com Ltd | COM | 33829R100 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Western Digital Corp | COM | 958102105 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SPDR Citi International Government Inflation-Protected Bond ETF | COM | 78464A490 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
58.com Inc | COM | 31680Q104 | 6 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
Xunlei Ltd | COM | 98419E108 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
XPO Logistics Inc | COM | 983793100 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Yirendai Ltd | COM | 98585L100 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
YY Inc | COM | 98426T106 | 4 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
China Southern Airlines Co Ltd | COM | 169409109 | 8 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
ZTO Express Cayman Inc | COM | 98980A105 | 2 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 30,717 | 3,103,100 | SH | SOLE | 3,103,100 | 0 | 0 | ||
Brookfield Business Partners LP | COM | G16234109 | 208 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Brookfield Renewable Partners LP | COM | G16258108 | 30,866 | 994,000 | SH | SOLE | 994,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | COM | G16252101 | 1,058 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 26,537 | 351,769 | SH | SOLE | 351,769 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 32,844 | 533,912 | SH | SOLE | 533,912 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 76,849 | 871,793 | SH | SOLE | 871,793 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 110,843 | 3,288,000 | SH | SOLE | 3,288,000 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 3,916 | 887,962 | SH | SOLE | 887,962 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 318 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 244,643 | 3,171,299 | SH | SOLE | 3,171,299 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 14,430 | 2,666,961 | SH | SOLE | 2,666,961 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 267 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 118 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 10,078 | 1,018,147 | SH | DFND | 1 | 0 | 1,018,147 | 0 | |
Brookfield Renewable Partners LP | COM | G16258108 | 4,861 | 156,550 | SH | DFND | 1 | 0 | 156,550 | 0 | |
Brookfield Infrastructure Partners LP | COM | G16252101 | 105,807 | 2,549,952 | SH | DFND | 1 | 0 | 2,549,952 | 0 | |
Bank of Montreal | COM | 063671101 | 96,178 | 1,274,934 | SH | DFND | 1 | 0 | 1,274,934 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 150,807 | 2,451,508 | SH | DFND | 1 | 0 | 2,451,508 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 11,506 | 130,525 | SH | DFND | 1 | 0 | 130,525 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 11 | 13,238 | SH | DFND | 1 | 0 | 13,238 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 13,692 | 406,146 | SH | DFND | 1 | 0 | 406,146 | 0 | |
Royal Bank of Canada | COM | 780087102 | 42,022 | 544,733 | SH | DFND | 1 | 0 | 544,733 | 0 | |
TransAlta Corp | COM | 89346D107 | 331 | 61,209 | SH | DFND | 1 | 0 | 61,209 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 50,969 | 899,375 | SH | DFND | 1 | 0 | 899,375 | 0 | |
Brookfield Infrastructure Partners LP | COM | G16252101 | 1,349 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
Bank of Montreal | COM | 063671101 | 45 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 498 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,340 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
TransAlta Corp | COM | 89346D107 | 5 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 210,205 | 3,709,200 | SH | DFND | 1 | 0 | 3,709,200 | 0 | |
Bank of Montreal | COM | 063671101 | 588 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | COM | 780087102 | 262 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Suncor Energy Inc | COM | 867224107 | 14 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 3,328 | 289,896 | SH | SOLE | 289,896 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 6,493 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 445 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,376 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 768 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 415 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 475 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 57 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 5 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 53 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 130 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 292 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 106 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 448 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,304 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 3,206 | 278,811 | SH | SOLE | 278,811 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 6,566 | 74,391 | SH | SOLE | 74,391 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 476 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 883 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 186 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 24 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 594 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 154 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 910 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 486 | 164,601 | SH | DFND | 1 | 0 | 164,601 | 0 | |
Barrick Gold Corp | COM | 067901108 | 4,308 | 346,298 | SH | DFND | 1 | 0 | 346,298 | 0 | |
Alamos Gold Inc | COM | 011532108 | 43 | 8,314 | SH | DFND | 1 | 0 | 8,314 | 0 | |
Asanko Gold Inc | COM | 04341Y105 | 0 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 4 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Atlantic Power Corp | COM | 04878Q863 | 4 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Brookfield Asset Management Inc | COM | 112585104 | 2,403 | 61,718 | SH | DFND | 1 | 0 | 61,718 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 16,965 | 1,477,796 | SH | DFND | 1 | 0 | 1,477,796 | 0 | |
Brookfield Business Partners LP | COM | G16234109 | 13 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
Cott Corp | COM | 22163N106 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BCE Inc | COM | 05534B760 | 8,866 | 206,307 | SH | DFND | 1 | 0 | 206,307 | 0 | |
Brookfield Renewable Partners LP | COM | G16258108 | 50 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Brookfield Infrastructure Partners LP | COM | G16252101 | 120 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Bank of Montreal | COM | 063671101 | 261 | 3,466 | SH | DFND | 1 | 0 | 3,466 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 263 | 4,277 | SH | DFND | 1 | 0 | 4,277 | 0 | |
Brookfield Property Partners LP | COM | G16249107 | 25 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Bellatrix Exploration Ltd | COM | 078314507 | 1 | 734 | SH | DFND | 1 | 0 | 734 | 0 | |
CAE Inc | COM | 124765108 | 13 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Cameco Corp | COM | 13321L108 | 21 | 2,280 | SH | DFND | 1 | 0 | 2,280 | 0 | |
Canadian National Railway Co | COM | 136375102 | 4,051 | 55,501 | SH | DFND | 1 | 0 | 55,501 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,836 | 21,783 | SH | DFND | 1 | 0 | 21,783 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 14 | 2,082 | SH | DFND | 1 | 0 | 2,082 | 0 | |
Descartes Systems Group Inc/The | COM | 249906108 | 66 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enbridge Inc | COM | 29250N105 | 9,122 | 290,421 | SH | DFND | 1 | 0 | 290,421 | 0 | |
Enerplus Corp | COM | 292766102 | 10 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 3,668 | 53,831 | SH | DFND | 1 | 0 | 53,831 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 34 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 2,860 | 84,849 | SH | DFND | 1 | 0 | 84,849 | 0 | |
CGI Group Inc | COM | 39945C109 | 56 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 1 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
IAMGOLD Corp | COM | 450913108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 1,944 | 73,516 | SH | DFND | 1 | 0 | 73,516 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 16 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Kinross Gold Corp | COM | 496902404 | 372 | 94,186 | SH | DFND | 1 | 0 | 94,186 | 0 | |
Klondex Mines Ltd | COM | 498696103 | 5 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 22 | 2,286 | SH | DFND | 1 | 0 | 2,286 | 0 | |
Methanex Corp | COM | 59151K108 | 18 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Nutrien Ltd | COM | 67077M108 | 235 | 4,989 | SH | DFND | 1 | 0 | 4,989 | 0 | |
Norbord Inc | COM | 65548P403 | 94 | 2,604 | SH | DFND | 1 | 0 | 2,604 | 0 | |
Open Text Corp | COM | 683715106 | 35 | 1,016 | SH | DFND | 1 | 0 | 1,016 | 0 | |
Pan American Silver Corp | COM | 697900108 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 65 | 23,300 | SH | DFND | 1 | 0 | 23,300 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 0 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 45 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 4,357 | 76,665 | SH | DFND | 1 | 0 | 76,665 | 0 | |
Quarterhill Inc | COM | 747713105 | 3 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Rogers Communications Inc | COM | 775109200 | 4,445 | 99,654 | SH | DFND | 1 | 0 | 99,654 | 0 | |
SSR Mining Inc | COM | 784730103 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Student Transportation Inc | COM | 86388A108 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Stantec Inc | COM | 85472N109 | 843 | 34,217 | SH | DFND | 1 | 0 | 34,217 | 0 | |
TELUS Corp | COM | 87971M103 | 262 | 7,472 | SH | DFND | 1 | 0 | 7,472 | 0 | |
TransAlta Corp | COM | 89346D107 | 102 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
Teck Resources Ltd | COM | 878742204 | 37 | 1,423 | SH | DFND | 1 | 0 | 1,423 | 0 | |
TransGlobe Energy Corp | COM | 893662106 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 2,684 | 69,532 | SH | DFND | 1 | 0 | 69,532 | 0 | |
TransCanada Corp | COM | 89353D107 | 3,581 | 86,705 | SH | DFND | 1 | 0 | 86,705 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 229 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Domtar Corp | COM | 257559203 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 122 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 982 | 61,796 | SH | DFND | 1 | 0 | 61,796 | 0 | |
Waste Connections Inc | COM | 94106B101 | 72 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 132 | 6,483 | SH | DFND | 1 | 0 | 6,483 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 2,480 | 898,808 | SH | DFND | 1 | 0 | 898,808 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 28 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 68 | 80,739 | SH | DFND | 1 | 0 | 80,739 | 0 | |
Goldcorp Inc | COM | 380956409 | 103 | 7,454 | SH | DFND | 1 | 0 | 7,454 | 0 | |
Teck Resources Ltd | COM | 878742204 | 1,498 | 58,150 | SH | DFND | 1 | 0 | 58,150 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 102 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 159 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 173 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 66 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 343 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 155 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 1,123 | 165,447 | SH | SOLE | 165,447 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 3,796 | 446,412 | SH | SOLE | 446,412 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 4,061 | 369,750 | SH | SOLE | 369,750 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 166 | 198,129 | SH | SOLE | 198,129 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,200 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 339 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 179 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 1,760 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 300 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 65 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 61 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 30 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 39 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 165 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 16 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 184 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 15 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 31 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 4 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 33 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 21 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
Bellatrix Exploration Ltd | COM | 078314507 | 0 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
Colliers International Group Inc | COM | 194693107 | 10 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
Concordia International Corp | COM | 20653P102 | 0 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 45 | 45,324 | SH | DFND | 1 | 0 | 45,324 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 21 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 35 | 5,254 | SH | DFND | 1 | 0 | 5,254 | 0 | |
Tahoe Resources Inc | COM | 873868103 | 87 | 18,544 | SH | DFND | 1 | 0 | 18,544 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 6,395 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Algonquin Power & Utilities Corp | PUT | 015857105 | 99 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
BCE Inc | PUT | 05534B760 | 2,149 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,874 | 263,400 | SH | DFND | 1 | 0 | 263,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 98 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 9,383 | 152,500 | SH | DFND | 1 | 0 | 152,500 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 1,314 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 18,726 | 212,400 | SH | DFND | 1 | 0 | 212,400 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 7,418 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 408 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 710 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 29,080 | 376,900 | SH | DFND | 1 | 0 | 376,900 | 0 | |
TransAlta Corp | CALL | 89346D107 | 54 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 3,384 | 59,700 | SH | DFND | 1 | 0 | 59,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 11,274 | 198,900 | SH | DFND | 1 | 0 | 198,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 31 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
BCE Inc | PUT | 05534B760 | 6,447 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 276 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 618 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 1,562 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 631 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 631 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 120 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 6,760 | 587,800 | SH | SOLE | 587,800 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 1,840 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Goldcorp Inc | PUT | 380956409 | 1,382 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | PUT | 91911K102 | 318 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Advantage Oil & Gas Ltd | CALL | 00765F101 | 6 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Advantage Oil & Gas Ltd | PUT | 00765F101 | 738 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 958 | 77,000 | SH | DFND | 1 | 0 | 77,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 632 | 50,800 | SH | DFND | 1 | 0 | 50,800 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 1,962 | 46,700 | SH | DFND | 1 | 0 | 46,700 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 399 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 208 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 208 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 112 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Brookfield Asset Management Inc | CALL | 112585104 | 4,805 | 123,400 | SH | DFND | 1 | 0 | 123,400 | 0 | |
Brookfield Asset Management Inc | PUT | 112585104 | 553 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 80 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 155 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Cott Corp | CALL | 22163N106 | 51 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BCE Inc | CALL | 05534B760 | 22,393 | 521,000 | SH | DFND | 1 | 0 | 521,000 | 0 | |
BCE Inc | PUT | 05534B760 | 11,558 | 268,900 | SH | DFND | 1 | 0 | 268,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 36,216 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 17,308 | 229,400 | SH | DFND | 1 | 0 | 229,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 80,046 | 1,301,000 | SH | DFND | 1 | 0 | 1,301,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 22,100 | 359,200 | SH | DFND | 1 | 0 | 359,200 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 4 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 54 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
CAE Inc | CALL | 124765108 | 125 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
CAE Inc | PUT | 124765108 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Cameco Corp | CALL | 13321L108 | 811 | 89,300 | SH | DFND | 1 | 0 | 89,300 | 0 | |
Cameco Corp | PUT | 13321L108 | 257 | 28,300 | SH | DFND | 1 | 0 | 28,300 | 0 | |
Celestica Inc | CALL | 15101Q108 | 533 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
Celestica Inc | PUT | 15101Q108 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 40,697 | 461,600 | SH | DFND | 1 | 0 | 461,600 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 17,369 | 197,000 | SH | DFND | 1 | 0 | 197,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 7,231 | 230,300 | SH | DFND | 1 | 0 | 230,300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 951 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 9,432 | 129,200 | SH | DFND | 1 | 0 | 129,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 12,651 | 173,300 | SH | DFND | 1 | 0 | 173,300 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 13,651 | 77,500 | SH | DFND | 1 | 0 | 77,500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 29,927 | 169,900 | SH | DFND | 1 | 0 | 169,900 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 253 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 1,489 | 219,200 | SH | DFND | 1 | 0 | 219,200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 262 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 682 | 80,200 | SH | DFND | 1 | 0 | 80,200 | 0 | |
Descartes Systems Group Inc/The | CALL | 249906108 | 114 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Descartes Systems Group Inc/The | PUT | 249906108 | 43 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Encana Corp | CALL | 292505104 | 1,067 | 97,100 | SH | DFND | 1 | 0 | 97,100 | 0 | |
Encana Corp | PUT | 292505104 | 681 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | |
Eldorado Gold Corp | CALL | 284902103 | 16 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
Eldorado Gold Corp | PUT | 284902103 | 19 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,875 | 59,700 | SH | DFND | 1 | 0 | 59,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 26,083 | 830,300 | SH | DFND | 1 | 0 | 830,300 | 0 | |
Enerplus Corp | CALL | 292766102 | 28 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enerplus Corp | PUT | 292766102 | 419 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 23,729 | 348,200 | SH | DFND | 1 | 0 | 348,200 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 15,429 | 226,400 | SH | DFND | 1 | 0 | 226,400 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 7 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 43 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 4,292 | 127,300 | SH | DFND | 1 | 0 | 127,300 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 1,831 | 54,300 | SH | DFND | 1 | 0 | 54,300 | 0 | |
Fortuna Silver Mines Inc | CALL | 349915108 | 36 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 3,524 | 255,500 | SH | DFND | 1 | 0 | 255,500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 16,403 | 1,189,300 | SH | DFND | 1 | 0 | 1,189,300 | 0 | |
CGI Group Inc | CALL | 39945C109 | 5,789 | 100,500 | SH | DFND | 1 | 0 | 100,500 | 0 | |
CGI Group Inc | PUT | 39945C109 | 392 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 407 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 87 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Granite Real Estate Investment Trust | CALL | 387437114 | 193 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 1,059 | 149,800 | SH | DFND | 1 | 0 | 149,800 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 23 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 13 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 600 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 140 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Just Energy Group Inc | PUT | 48213W101 | 14 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 86 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 19 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 403 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
MAG Silver Corp | CALL | 55903Q104 | 29 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 8,555 | 461,300 | SH | DFND | 1 | 0 | 461,300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 3,512 | 189,400 | SH | DFND | 1 | 0 | 189,400 | 0 | |
Magna International Inc | CALL | 559222401 | 9,390 | 166,900 | SH | DFND | 1 | 0 | 166,900 | 0 | |
Magna International Inc | PUT | 559222401 | 838 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Methanex Corp | CALL | 59151K108 | 3,007 | 49,700 | SH | DFND | 1 | 0 | 49,700 | 0 | |
Methanex Corp | PUT | 59151K108 | 369 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
New Gold Inc | CALL | 644535106 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
New Gold Inc | PUT | 644535106 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nevsun Resources Ltd | CALL | 64156L101 | 10 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Nevsun Resources Ltd | PUT | 64156L101 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 4,617 | 97,800 | SH | DFND | 1 | 0 | 97,800 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 3,068 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 29 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Norbord Inc | CALL | 65548P403 | 789 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
Norbord Inc | PUT | 65548P403 | 558 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Open Text Corp | CALL | 683715106 | 1,932 | 55,600 | SH | DFND | 1 | 0 | 55,600 | 0 | |
Open Text Corp | PUT | 683715106 | 302 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Pan American Silver Corp | CALL | 697900108 | 106 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Pan American Silver Corp | PUT | 697900108 | 32 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 20 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 99 | 35,800 | SH | DFND | 1 | 0 | 35,800 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 1,384 | 44,400 | SH | DFND | 1 | 0 | 44,400 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 658 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 125 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 25 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 163 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
Restaurant Brands International Inc | CALL | 76131D103 | 1,347 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 421 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 14,489 | 324,800 | SH | DFND | 1 | 0 | 324,800 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 1,575 | 35,300 | SH | DFND | 1 | 0 | 35,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 93,614 | 1,213,300 | SH | DFND | 1 | 0 | 1,213,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 9,807 | 127,100 | SH | DFND | 1 | 0 | 127,100 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 375 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 308 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 29,083 | 709,000 | SH | DFND | 1 | 0 | 709,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 6,900 | 168,200 | SH | DFND | 1 | 0 | 168,200 | 0 | |
SSR Mining Inc | CALL | 784730103 | 46 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Stantec Inc | PUT | 85472N109 | 1,257 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 10,941 | 317,200 | SH | DFND | 1 | 0 | 317,200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 1,093 | 31,700 | SH | DFND | 1 | 0 | 31,700 | 0 | |
Silvercorp Metals Inc | PUT | 82835P103 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 76 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
TELUS Corp | CALL | 87971M103 | 22,128 | 630,900 | SH | DFND | 1 | 0 | 630,900 | 0 | |
TELUS Corp | PUT | 87971M103 | 1,684 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 73 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
TransAlta Corp | PUT | 89346D107 | 26 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 94,890 | 1,674,100 | SH | DFND | 1 | 0 | 1,674,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 17,089 | 301,500 | SH | DFND | 1 | 0 | 301,500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 8,527 | 331,500 | SH | DFND | 1 | 0 | 331,500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 805 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 6 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Tahoe Resources Inc | PUT | 873868103 | 175 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 1,239 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 953 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
TransCanada Corp | CALL | 89353D107 | 20,839 | 504,500 | SH | DFND | 1 | 0 | 504,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 10,071 | 243,800 | SH | DFND | 1 | 0 | 243,800 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 551 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Stars Group Inc/The | PUT | 85570W100 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 1,256 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 161 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Valeant Pharmaceuticals International Inc | CALL | 91911K102 | 56 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Valeant Pharmaceuticals International Inc | PUT | 91911K102 | 183 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 222 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 1,650 | 81,100 | SH | DFND | 1 | 0 | 81,100 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 187 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 155 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
Yamana Gold Inc | PUT | 98462Y100 | 12 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 |