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 | 11,456,321 | 233,993,484 | SH | DFND | 3 | 0 | 233,993,484 | 0 | |
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 1,212,500 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 2,425,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 2,425,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 6,062,500 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 2,425,000 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 303,125 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 413,463 | 3,410,000 | SH | SOLE | 3,410,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 1,006,375 | 8,300,000 | SH | SOLE | 8,300,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 101,850 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 4,159 | 286,429 | SH | SOLE | 286,429 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 39,285 | 323,996 | SH | SOLE | 323,996 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 7 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 822 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 182 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Apache Corp | COM | 037411105 | 63 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | CALL | 59151K108 | 29 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 255 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 1,138 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 24 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cott Corp | CALL | 22163N106 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Tiffany & Co | COM | 886547108 | 221 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 299 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 10,658 | 66,282 | SH | SOLE | 66,282 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 259 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Enerplus Corp | CALL | 292766102 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Tesla Inc | COM | 88160R101 | 23 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 88 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
ABIOMED Inc | COM | 003654100 | 195 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELUS Corp | CALL | 87971M103 | 491 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 95 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 448 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 261 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 537 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 820 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 34 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 786 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransAlta Corp | CALL | 89346D107 | 102 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 168 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 35 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 17 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 178 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Magna International Inc | CALL | 559222401 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | PUT | 87971M103 | 83 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 83 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 166 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 8 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 103 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 54 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 327 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Norbord Inc | CALL | 65548P403 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 90 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 18 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Magna International Inc | CALL | 559222401 | 95 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 134 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Magna International Inc | CALL | 559222401 | 150 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Just Energy Group Inc | PUT | 48213W101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 233 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 4,280 | 83,400 | SH | DFND | 1 | 0 | 83,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 802 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
TransCanada Corp | CALL | 89353D107 | 29 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 299 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
PPL Corp | COM | 69351T106 | 49 | 1,744 | SH | DFND | 1 | 0 | 1,744 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 51 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 2 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Zebra Technologies Corp | COM | 989207105 | 5 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | PUT | 292766102 | 23 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,775 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
Goldcorp Inc | CALL | 380956409 | 6 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 888 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 370 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,556 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
Mosaic Co/The | COM | 61945C103 | 935 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 26 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 186 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 209 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 377 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Magna International Inc | CALL | 559222401 | 59 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 149 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 82 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 59 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 17 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 140 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 125 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
GGP Inc | COM | 11282X103 | 347 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 239 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Methanex Corp | CALL | 59151K108 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 20 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 150 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,632 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 36 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 334 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
United Continental Holdings In | COM | 910047109 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 236 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
BCE Inc | PUT | 05534B760 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 29 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 448 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 149 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cronos Group Inc | COM | 22717L101 | 49 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 200 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | PUT | 292505104 | 9 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 425 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Southern Co/The | COM | 842587107 | 51 | 1,162 | SH | DFND | 1 | 0 | 1,162 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 24 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 494 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 391 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 10 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 226 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | CALL | 292505104 | 23 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 53 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Enbridge Inc | CALL | 29250N105 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 28 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 13,427 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Masco Corp | COM | 574599106 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 308 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 200 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 2,030 | 60,800 | SH | DFND | 1 | 0 | 60,800 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 93 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 11 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 302 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 574 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Alibaba Group Holding Ltd | PUT | 01609W102 | 6,223 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Shaw Communications Inc | PUT | 82028K200 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 303 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 73 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 147 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 40 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 582 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 120 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 140 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 671 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 1,460 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
Alphabet Inc | COM | 02079K107 | 466 | 450 | SH | SOLE | 450 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 461 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TELUS Corp | CALL | 87971M103 | 302 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Bancolombia SA | COM | 05968L102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Embraer SA | COM | 29082A107 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Hollysys Automation Technologi | COM | G45667105 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Ternium SA | COM | 880890108 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BCE Inc | PUT | 05534B760 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 97 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 423 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 17 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 261 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TransAlta Corp | PUT | 89346D107 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 295 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 216 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Granite Real Estate Investment | PUT | 387437114 | 98 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 199 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Accenture PLC | COM | G1151C101 | 437 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 5 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 142 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 42 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 42 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 119 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 225 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 60 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Halliburton Co | PUT | 406216101 | 5,316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 640 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 5,773 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 87 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 363 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Aurora Cannabis Inc | COM | 05156X108 | 30 | 5,949 | SH | DFND | 1 | 0 | 5,949 | 0 | |
Aphria Inc | COM | 03765K104 | 19 | 3,247 | SH | DFND | 1 | 0 | 3,247 | 0 | |
Cronos Group Inc | COM | 22717L101 | 25 | 2,413 | SH | DFND | 1 | 0 | 2,413 | 0 | |
GW Pharmaceuticals PLC | COM | 36197T103 | 23 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
Innovative Industrial Properti | COM | 45781V101 | 3 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Insys Therapeutics Inc | COM | 45824V209 | 2 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
Neptune Technologies & Bioress | COM | 64079L105 | 2 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 27 | 444 | SH | DFND | 1 | 0 | 444 | 0 | |
Canopy Growth Corp | COM | 138035100 | 28 | 1,057 | SH | DFND | 1 | 0 | 1,057 | 0 | |
22nd Century Group Inc | COM | 90137F103 | 3 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 0 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
PerkinElmer Inc | COM | 714046109 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Under Armour Inc | COM | 904311107 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Check Point Software Technolog | COM | M22465104 | 37 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Ctrip.com International Ltd | COM | 22943F100 | 30 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 40 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 24 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 103 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 45 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 491 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 70 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 225 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 754 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 34 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Carbon Black Inc | COM | 14081R103 | 1 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 746 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Descartes Systems Group Inc/Th | PUT | 249906108 | 106 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,201 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 634 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
BCE Inc | CALL | 05534B760 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 729 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Bank of Montreal | CALL | 063671101 | 262 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 129 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 131 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Goldcorp Inc | CALL | 380956409 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 4 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 7,046 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 822 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 194 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 276 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Goldcorp Inc | COM | 380956409 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 57 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
Goldcorp Inc | PUT | 380956409 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 177 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 31 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 21 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 42 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Goldcorp Inc | CALL | 380956409 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 225 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 355 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 69 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 154 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 631 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 362 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
Goldcorp Inc | PUT | 380956409 | 44 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 65 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 503 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 23 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 925 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Methanex Corp | PUT | 59151K108 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 59 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Pershing Gold Corp | COM | 715302204 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 732 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Goldcorp Inc | PUT | 380956409 | 17 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Open Text Corp | PUT | 683715106 | 65 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Gold Standard Ventures Corp | COM | 380738104 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Montreal | CALL | 063671101 | 249 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 70 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
PolyMet Mining Corp | COM | 731916102 | 4 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 39 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 230 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 112 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 20 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 498 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 308 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 216 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 2 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 150 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
IAMGOLD Corp | PUT | 450913108 | 37 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
General Moly Inc | COM | 370373102 | 0 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 128 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 131 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 54 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 27 | 387 | SH | DFND | 1 | 0 | 387 | 0 | |
Northern Dynasty Minerals Ltd | COM | 66510M204 | 0 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | CALL | 063671101 | 164 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 261 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 34 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 280 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Domtar Corp | COM | 257559203 | 415 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 191 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 9 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 111 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 62 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 255 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 72 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 91 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
NVIDIA Corp | COM | 67066G104 | 57 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 114 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | PUT | 559222401 | 114 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 43 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 988 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 597 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,119 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 448 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,185 | 29,300 | SH | DFND | 1 | 0 | 29,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,119 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 269 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 261 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 107 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 50 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
MasTec Inc | COM | 576323109 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
TransCanada Corp | PUT | 89353D107 | 350 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Walt Disney Co/The | CALL | 254687106 | 57,797 | 527,100 | SH | SOLE | 527,100 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 351 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 25 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 14 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 448 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 103 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Open Text Corp | CALL | 683715106 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 0 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 679 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Magna International Inc | PUT | 559222401 | 182 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 199 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 132 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 412 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 306 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 141 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Enbridge Inc | PUT | 29250N105 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 71 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 299 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 207 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Gold Standard Ventures Corp | COM | 380738104 | 2 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
IFC International Inc | ETF | 464287564 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 219 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Emerson Electric Co | COM | 291011104 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 380 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 348 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Stantec Inc | CALL | 85472N109 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 156 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 171 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 219 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 1,066 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 26 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 98 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Magna International Inc | CALL | 559222401 | 36 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 555 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 52 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 97 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 94 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 146 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 321 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 261 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 70 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | CALL | 559222401 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Tahoe Resources Inc | PUT | 873868103 | 12 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 233 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 162 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 344 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
TELUS Corp | CALL | 87971M103 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 142 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 89 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 4 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CGI Group Inc | CALL | 39945C109 | 141 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 231 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 171 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 200 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 355 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 157 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 255 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 82 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 27 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Goldcorp Inc | PUT | 380956409 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 343 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 2,990 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Mastercard Inc | COM | 57636Q104 | 539 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
American Express Co | COM | 025816109 | 724 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,274 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
BCE Inc | PUT | 05534B760 | 158 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 90 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 60 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,042 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 274 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 159 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Granite Real Estate Investment | PUT | 387437114 | 78 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 120 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 151 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 81 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Goldcorp Inc | CALL | 380956409 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 54 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
International Business Machine | COM | 459200101 | 136 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 119 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 732 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 4 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 42 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
General Electric Co | PUT | 369604103 | 2,304 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 363 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 28 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Stantec Inc | PUT | 85472N109 | 13 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 314 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 281 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 299 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 50 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 103 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 160 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Magna International Inc | PUT | 559222401 | 468 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 274 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 40 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Goldcorp Inc | CALL | 380956409 | 30 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 397 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 522 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 362 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Methanex Corp | PUT | 59151K108 | 1,204 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 31 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 316 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Goldcorp Inc | CALL | 380956409 | 1,090 | 111,100 | SH | DFND | 1 | 0 | 111,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 395 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 58 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 200 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Eldorado Gold Corp | CALL | 284902509 | 2 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 482 | 33,900 | SH | DFND | 1 | 0 | 33,900 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 1,150 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 71 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 13,084 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 21 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
iShares MSCI Denmark ETF | ETF | 46429B523 | 17,823 | 313,801 | SH | SOLE | 313,801 | 0 | 0 | ||
iShares MSCI Denmark ETF | ETF | 46429B523 | 564 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 235 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 262 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 63 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 242 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 53 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 51 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 120 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 555 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 105 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 124 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 34 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 20 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 58 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 1,211 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 100 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 35 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | CALL | 87971M103 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 400 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Magna International Inc | CALL | 559222401 | 182 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Vanguard FTSE EM Equity | ETF | 922042858 | 917 | 24,064 | SH | DFND | 1 | 0 | 24,064 | 0 | |
iShares MSCI Australia ETF | ETF | 464286103 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
TransCanada Corp | PUT | 89353D107 | 114 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Pan American Silver Corp | CALL | 697900108 | 15 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | CALL | 292505104 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 180 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Pretium Resources Inc | PUT | 74139C102 | 21 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | CALL | 05534B760 | 396 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | CALL | 559222401 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 321 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 288 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 131 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
B2Gold Corp | COM | 11777Q209 | 135 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 888 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
TransCanada Corp | PUT | 89353D107 | 236 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 164 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
BB&T Corp | COM | 054937107 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Restaurant Brands Internationa | CALL | 76131D103 | 638 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 209 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 591 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 54 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Methanex Corp | PUT | 59151K108 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 385 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 95 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 118 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 89 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 25 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 108 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 30 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 3,892 | 74,400 | SH | DFND | 1 | 0 | 74,400 | 0 | |
Caterpillar Inc | CALL | 149123101 | 25,414 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Algonquin Power & Utilities Co | CALL | 015857105 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,298 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,028 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,298 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 110 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,028 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,119 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Cheesecake Factory Inc/The | CALL | 163072101 | 4,133 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 746 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | PUT | 063671101 | 576 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 309 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 34 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,119 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,248 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 120 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Citigroup Inc | PUT | 172967424 | 109 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 1,127 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 63 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Citigroup Inc | PUT | 172967424 | 5,206 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 94 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 142 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 59 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 45 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 33 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,268 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
Encana Corp | CALL | 292505104 | 21 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 42 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Home Depot Inc/The | PUT | 437076102 | 2,062 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 10 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 87 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Teradyne Inc | COM | 880770102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 377 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Union Pacific Corp | PUT | 907818108 | 2,073 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Franco-Nevada Corp | CALL | 351858105 | 70 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Citigroup Inc | COM | 172967424 | 1,421 | 27,300 | SH | DFND | 1 | 0 | 27,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 798 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 912 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 81 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 131 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 73 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 2,257 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
Goldcorp Inc | CALL | 380956409 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 107 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 149 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 1,735 | 80,500 | SH | DFND | 1 | 0 | 80,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 652 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 174 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 6 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 254 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 306 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 677 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,473 | 29,600 | SH | DFND | 1 | 0 | 29,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,350 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 183 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 43 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 963 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 140 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 148 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | CALL | 292505104 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 249 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 215 | 37,200 | SH | DFND | 1 | 0 | 37,200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 4,184 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 410 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 85 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Encana Corp | CALL | 292505104 | 35 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 355 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 219 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Newmont Mining Corp | CALL | 651639106 | 1,719 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 76 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TJX Cos Inc/The | PUT | 872540109 | 1,790 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CGI Group Inc | CALL | 39945C109 | 288 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 1,437 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 196 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 727 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Just Energy Group Inc | CALL | 48213W101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 149 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 747 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SecureWorks Corp | COM | 81374A105 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
TransAlta Corp | CALL | 89346D107 | 551 | 134,300 | SH | DFND | 1 | 0 | 134,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,864 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,715 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 186 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 207 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
BCE Inc | PUT | 05534B760 | 119 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of America Corp | CALL | 060505104 | 986 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 48 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Mining Corp | PUT | 651639106 | 3,465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 135 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Newmont Mining Corp | PUT | 651639106 | 1,733 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 137 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Methanex Corp | PUT | 59151K108 | 96 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | PUT | 559222401 | 205 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | CALL | 559222401 | 168 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | PUT | 59151K108 | 96 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 113 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 23 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Medtronic PLC | PUT | G5960L103 | 8,414 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 252 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 269 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 76 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 427 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 468 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 161 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 73 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 68 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 131 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,701 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 240 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 206 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 25 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
General Electric Co | CALL | 369604103 | 1,547 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 529 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 888 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
Goldcorp Inc | PUT | 380956409 | 702 | 71,600 | SH | DFND | 1 | 0 | 71,600 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 43 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Baxter International Inc | PUT | 071813109 | 132 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 326 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 458 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
AbbVie Inc | PUT | 00287Y109 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 47,503 | 304,488 | SH | SOLE | 304,488 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 257 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 739 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 654 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
CGI Group Inc | PUT | 39945C109 | 122 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,028 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 11 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
American Express Co | PUT | 025816109 | 953 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 155 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 180 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,932 | 38,700 | SH | DFND | 1 | 0 | 38,700 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 69,157 | 448,400 | SH | SOLE | 448,400 | 0 | 0 | ||
NXP Semiconductors NV | PUT | N6596X109 | 6,595 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CGI Group Inc | CALL | 39945C109 | 606 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
CGI Group Inc | CALL | 39945C109 | 122 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Caesars Entertainment Corp | PUT | 127686103 | 5,262 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 123,408 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 170 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Adobe Systems Inc | PUT | 00724F101 | 158 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Take-Two Interactive Software | PUT | 874054109 | 844 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Molson Coors Brewing Co | CALL | 60871R209 | 2,797 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Apple Inc | PUT | 037833100 | 394 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apple Inc | CALL | 037833100 | 394 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 48 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TELUS Corp | CALL | 87971M103 | 186 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Open Text Corp | COM | 683715106 | 2,167 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
Shire PLC | COM | 82481R106 | 5 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 864 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of America Corp | PUT | 060505104 | 1,387 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 194 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Mastercard Inc | PUT | 57636Q104 | 12,262 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 209 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 74 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Mastercard Inc | PUT | 57636Q104 | 434 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 15 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 9 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 204 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Open Text Corp | CALL | 683715106 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 110 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 896 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 16 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 610 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Progressive Corp/The | COM | 743315103 | 4,488 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 56 | 761 | SH | SOLE | 761 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 1,417 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
Franco-Nevada Corp | PUT | 351858105 | 70 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 211 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Magna International Inc | PUT | 559222401 | 495 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 298 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | PUT | 87971M103 | 110 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Ingersoll-Rand PLC | PUT | G47791101 | 575 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 71 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 53 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Raytheon Co | PUT | 755111507 | 4,524 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 149 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 74 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Magna International Inc | PUT | 559222401 | 82 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | PUT | 87971M103 | 83 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Nevsun Resources Ltd | PUT | 64156L101 | 22 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Nevsun Resources Ltd | PUT | 64156L101 | 22 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 89 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 52 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Open Text Corp | CALL | 683715106 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 82 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
TransCanada Corp | CALL | 89353D107 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Aurora Cannabis Inc | CALL | 05156X108 | 497 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 8 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 2,003 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Mylan NV | PUT | N59465109 | 123 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Precision Drilling Corp | PUT | 74022D308 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Mylan NV | PUT | N59465109 | 14,385 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 24 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Advanced Micro Devices Inc | PUT | 007903107 | 6,756 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 11 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | CALL | 59151K108 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PNC Financial Services Group I | PUT | 693475105 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 107 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 76 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 91 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | CALL | 78464A730 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 71 | 325 | SH | SOLE | 325 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 73 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
South State Corp | COM | 840441109 | 26 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CenterState Bank Corp | COM | 15201P109 | 33 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 76 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 36 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 74 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 69 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 25 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 74 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 40 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 23 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 67 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 61 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Union Bankshares Corp | COM | 90539J109 | 23 | 829 | SH | SOLE | 829 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 28 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 25 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 39 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 30 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 26 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 27 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 59 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 15 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 47 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 23 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Chemical Financial Corp | COM | 163731102 | 37 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 28 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 54 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 58 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 33 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 39 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 33 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Bank of the Ozarks | COM | 06417N103 | 78 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 48 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 35 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 71 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
IBERIABANK Corp | COM | 450828108 | 65 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 35 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 75 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 28 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 77 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 054561105 | 609 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 70 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 47 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 75 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 73 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 75 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 29 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 72 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 60 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 32 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 74 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 43 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 75 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 67 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 63 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 52 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 73 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | COM | N31738102 | 10 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CGI Group Inc | PUT | 39945C109 | 343 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
CAE Inc | PUT | 124765108 | 37 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | CALL | 39945C109 | 31 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
DaVita Inc | PUT | 23918K108 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DR Horton Inc | PUT | 23331A109 | 277 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 101 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 262 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 255 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 369 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Weyerhaeuser Co | PUT | 962166104 | 361 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EOG Resources Inc | PUT | 26875P101 | 323 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Activision Blizzard Inc | PUT | 00507V109 | 2,915 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Lennar Corp | PUT | 526057104 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 411 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
QUALCOMM Inc | PUT | 747525103 | 8,058 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 4,067 | 164,413 | SH | SOLE | 164,413 | 0 | 0 | ||
Diamondback Energy Inc | PUT | 25278X109 | 7,416 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAE Inc | PUT | 124765108 | 37 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | PUT | 39945C109 | 110 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Sierra Wireless Inc | PUT | 826516106 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Tiffany & Co | PUT | 886547108 | 362 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 181 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
ABIOMED Inc | PUT | 003654100 | 260 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903709 | 184 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
EOG Resources Inc | PUT | 26875P101 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 110 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Adobe Systems Inc | PUT | 00724F101 | 4,751 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 274 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 946 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Target Corp | PUT | 87612E106 | 165 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Franco-Nevada Corp | PUT | 351858105 | 246 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 171 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Citigroup Inc | PUT | 172967424 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 850 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,289 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CGI Group Inc | CALL | 39945C109 | 355 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
CGI Group Inc | CALL | 39945C109 | 159 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 230 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
BCE Inc | PUT | 05534B760 | 653 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Sierra Wireless Inc | PUT | 826516106 | 36 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Morgan Stanley | PUT | 617446448 | 297 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 424 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Philip Morris International In | PUT | 718172109 | 6,676 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
General Electric Co | PUT | 369604103 | 757 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 11,396 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Apple Inc | PUT | 037833100 | 126 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Applied Materials Inc | PUT | 038222105 | 311 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Twitter Inc | PUT | 90184L102 | 575 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 207 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Honeywell International Inc | PUT | 438516106 | 198 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Dollar Tree Inc | PUT | 256746108 | 316 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Constellation Brands Inc | PUT | 21036P108 | 241 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 260 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Xerox Corp | PUT | 984121608 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KeyCorp | PUT | 493267108 | 375 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 49,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
First Majestic Silver Corp | CALL | 32076V103 | 12 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Cronos Group Inc | COM | 22717L101 | 830 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
Activision Blizzard Inc | PUT | 00507V109 | 1,397 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 369 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 883 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 91 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 521 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 2,293 | 68,700 | SH | DFND | 1 | 0 | 68,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 268 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 57 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 601 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 174 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Yamana Gold Inc | PUT | 98462Y100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDEXX Laboratories Inc | PUT | 45168D104 | 93 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 6,433 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Wal-Mart Stores Inc | PUT | 931142103 | 801 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Baytex Energy Corp | CALL | 07317Q105 | 14 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
DaVita Inc | PUT | 23918K108 | 6,880 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
General Electric Co | PUT | 369604103 | 757 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
General Electric Co | PUT | 369604103 | 757 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 84 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Philip Morris International In | CALL | 718172109 | 3,338 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 1,187 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 76 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Goldcorp Inc | CALL | 380956409 | 11 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CAE Inc | CALL | 124765108 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Open Text Corp | CALL | 683715106 | 176 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 137 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CAE Inc | PUT | 124765108 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
iShares China Large-Cap ETF | ETF | 464287184 | 37,898 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
CAE Inc | PUT | 124765108 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 30 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
CAE Inc | CALL | 124765108 | 37 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Open Text Corp | CALL | 683715106 | 20 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 15 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 11 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Lowe's Cos Inc | PUT | 548661107 | 4,849 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Masco Corp | PUT | 574599106 | 91 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 45 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 97 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ConocoPhillips | PUT | 20825C104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Zoetis Inc | PUT | 98978V103 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares China Large-Cap ETF | PUT | 464287184 | 53,114 | 1,359,100 | SH | SOLE | 1,359,100 | 0 | 0 | ||
Goldman Sachs Group Inc/The | PUT | 38141G104 | 10,608 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 410 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 6 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Netflix Inc | PUT | 64110L106 | 482 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 89,404 | 735,916 | SH | SOLE | 735,916 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 144,877 | 579,840 | SH | SOLE | 579,840 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 6,692 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Osisko Gold Royalties Ltd | PUT | 68827L101 | 18 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 1,274 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 373 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 18 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 74 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,268 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 10 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
iShares China Large-Cap ETF | PUT | 464287184 | 19,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Aphria Inc | CALL | 03765K104 | 576 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAG Silver Corp | PUT | 55903Q104 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DR Horton Inc | PUT | 23331A109 | 121 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 108 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 12 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Quintiles IMS Holdings Inc | PUT | 46266C105 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 137 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 42 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 213 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Cable One Inc | COM | 12685J105 | 2 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 36 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 224 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 754 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Eldorado Gold Corp | PUT | 284902509 | 2 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | CALL | 063671101 | 21,589 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
iShares China Large-Cap ETF | PUT | 464287184 | 19,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Gildan Activewear Inc | CALL | 375916103 | 70 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 12 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 446 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Hilton Worldwide Holdings Inc | PUT | 43300A203 | 3,949 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NVIDIA Corp | PUT | 67066G104 | 9,078 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | PUT | 962879102 | 72 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 103 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enerplus Corp | CALL | 292766102 | 3 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Discovery Communications Inc | PUT | 25470F104 | 7,662 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 380 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Goldman Sachs Group Inc/The | PUT | 38141G104 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Osisko Gold Royalties Ltd | PUT | 68827L101 | 26 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Ball Corp | PUT | 058498106 | 253 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Dollar General Corp | PUT | 256677105 | 378 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Capital One Financial Corp | PUT | 14040H105 | 416 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Target Corp | PUT | 87612E106 | 6,609 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Caesars Entertainment Corp | PUT | 127686103 | 340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM Inc | PUT | 747525103 | 256 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 209 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 78 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 47 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 566 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 494 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
NVIDIA Corp | PUT | 67066G104 | 160 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 285 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Apple Inc | PUT | 037833100 | 95 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 1,942 | 49,100 | SH | DFND | 1 | 0 | 49,100 | 0 | |
Netflix Inc | PUT | 64110L106 | 535 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Texas Instruments Inc | PUT | 882508104 | 520 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Dollar Tree Inc | PUT | 256746108 | 316 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
eBay Inc | PUT | 278642103 | 98 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 282 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Visa Inc | PUT | 92826C839 | 8,576 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Visa Inc | PUT | 92826C839 | 330 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Zoetis Inc | PUT | 98978V103 | 299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Centene Corp | PUT | 15135B101 | 173 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares China Large-Cap ETF | PUT | 464287184 | 9,770 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HCA Healthcare Inc | PUT | 40412C101 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 391 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Blackstone Group LP/The | PUT | 09253U108 | 596 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Blackstone Group LP/The | PUT | 09253U108 | 10,061 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 19 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 288 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Comcast Corp | PUT | 20030N101 | 6,146 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Philip Morris International In | CALL | 718172109 | 22,218 | 332,800 | SH | SOLE | 332,800 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 299 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
iShares 20 Year Treasury Bond ETF | CALL | 464287432 | 716,909 | 5,900,000 | SH | SOLE | 5,900,000 | 0 | 0 | ||
iShares Iboxx $ Investment Grade Corporate Bond ETF | CALL | 464287242 | 16,923 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
iShares Iboxx $ Investment Grade Corporate Bond ETF | PUT | 464287242 | 16,923 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Lowe's Cos Inc | PUT | 548661107 | 416 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Lowe's Cos Inc | PUT | 548661107 | 6,927 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,303 | 35,200 | SH | DFND | 1 | 0 | 35,200 | 0 | |
iShares 20 Year Treasury Bond ETF | CALL | 464287432 | 60,755 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 992 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
CAE Inc | CALL | 124765108 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,364 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
Comcast Corp | PUT | 20030N101 | 6,214 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
Comcast Corp | PUT | 20030N101 | 126 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Coca-Cola European Partners PL | COM | G25839104 | 1,175 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
Coca-Cola European Partners PL | COM | G25839104 | 137 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | CALL | 78464A730 | 796 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | PUT | 78464A730 | 398 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 271 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CGI Group Inc | CALL | 39945C109 | 625 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
BCE Inc | CALL | 05534B760 | 1,839 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 25 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Costco Wholesale Corp | PUT | 22160K105 | 6,376 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 125 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Ciena Corp | COM | 171779309 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 24,200 | 411,700 | SH | SOLE | 411,700 | 0 | 0 | ||
iShares MSCI EAFE ETF | CALL | 464287465 | 24,200 | 411,700 | SH | SOLE | 411,700 | 0 | 0 | ||
CAE Inc | PUT | 124765108 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 176 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Monster Beverage Corp | PUT | 61174X109 | 295 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 372 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
iShares China Large-Cap ETF | PUT | 464287184 | 9,770 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
American Tower Corp | PUT | 03027X100 | 316 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 262 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 299 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 199 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 55 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 103 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 116 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 209 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 583 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 284 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 163 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 80 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 878 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 214 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 101 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 60 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 32 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 26,052 | 380,100 | SH | DFND | 1 | 0 | 380,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 24,888 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,308 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Dollar Tree Inc | PUT | 256746108 | 316 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Lam Research Corp | PUT | 512807108 | 340 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Mondelez International Inc | PUT | 609207105 | 220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Philip Morris International In | PUT | 718172109 | 234 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 299 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 92 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Magna International Inc | CALL | 559222401 | 91 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 137 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | PUT | 559222401 | 114 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 358 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 738 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
BCE Inc | CALL | 05534B760 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 694 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 392 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 466 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 63 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 517 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
TransCanada Corp | PUT | 89353D107 | 89 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 943 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 556 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 9 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Magna International Inc | CALL | 559222401 | 32 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 245 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Magna International Inc | PUT | 559222401 | 64 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 168 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 53 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 53 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
American Express Co | PUT | 025816109 | 953 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 916 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Apple Inc | PUT | 037833100 | 678 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Apple Inc | CALL | 037833100 | 536 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Apple Inc | CALL | 037833100 | 789 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 92 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 112 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 32,711 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | CALL | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 569 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 5,230 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PepsiCo Inc | PUT | 713448108 | 276 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Equinix Inc | PUT | 29444U700 | 247 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AES Corp/VA | PUT | 00130H105 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Restaurant Brands Internationa | CALL | 76131D103 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Weyerhaeuser Co | PUT | 962166104 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 24 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Energy Select Sector SPDR Fund | CALL | 81369Y506 | 5,047 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 26 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Enerplus Corp | CALL | 292766102 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 3 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 84 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 105 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cott Corp | CALL | 22163N106 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 34 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 29,715 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 1,138 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 199 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 56 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 364 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 22 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 20 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 10,027 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 11,749 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 20,925 | 419,200 | SH | DFND | 1 | 0 | 419,200 | 0 | |
Medtronic PLC | PUT | G5960L103 | 136 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Brookfield Asset Management In | CALL | 112585104 | 353 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | PUT | 59151K108 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Citigroup Inc | CALL | 172967424 | 8,220 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 59 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 8,817 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
United Technologies Corp | PUT | 913017109 | 586 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 88 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 22,462 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
AES Corp/VA | COM | 00130H105 | 59 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 196 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 2 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 97 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of America Corp | CALL | 060505104 | 4,928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Hudbay Minerals Inc | PUT | 443628102 | 21 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 128 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 48 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Celestica Inc | PUT | 15101Q108 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Granite Real Estate Investment | PUT | 387437114 | 156 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 293 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 60 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 20,935 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 17 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 46 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 59 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 21,720 | 316,900 | SH | DFND | 1 | 0 | 316,900 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 23 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Sherwin-Williams Co/The | PUT | 824348106 | 275 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DowDuPont Inc | PUT | 26078J100 | 283 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
3M Co | PUT | 88579Y101 | 267 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 249 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 186 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
DowDuPont Inc | PUT | 26078J100 | 2,754 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 262 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 827 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Brookfield Infrastructure Part | CALL | G16252101 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AbbVie Inc | CALL | 00287Y109 | 1,355 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
iShares Iboxx $ Investment Grade Corporate Bond ETF | PUT | 464287242 | 8,462 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 27 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Wells Fargo & Co | PUT | 949746101 | 6,912 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 209 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,371 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 274 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 14 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,693 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 231 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 828 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 148 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Automatic Data Processing Inc | PUT | 053015103 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DXC Technology Co | PUT | 23355L106 | 255 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Emerson Electric Co | PUT | 291011104 | 125 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dollar Tree Inc | PUT | 256746108 | 8,580 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 43 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 32 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 28 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 372 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 401 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 46 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 21 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 109 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 8 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
iShares MSCI EAFE ETF | CALL | 464287465 | 447 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 14 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 45 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | PUT | 063671101 | 190 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 186 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 78 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 5 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 27 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Ford Motor Co | PUT | 345370860 | 3,978 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 67 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 41,042 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 1,033 | 20,700 | SH | DFND | 1 | 0 | 20,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 206 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Alphabet Inc | PUT | 02079K305 | 5,538 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Brookfield Infrastructure Part | CALL | G16252101 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 432 | 61,300 | SH | DFND | 1 | 0 | 61,300 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 239 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 326 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Darden Restaurants Inc | PUT | 237194105 | 7,490 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 744 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
DR Horton Inc | PUT | 23331A109 | 7,799 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 82 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 124 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 64 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Methanex Corp | PUT | 59151K108 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 713 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 868 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 1,421 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 2,017 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 32 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Dropbox Inc | PUT | 26210C104 | 409 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 94 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 154 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
PTC Inc | COM | 69370C100 | 1,249 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,425 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 936 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 687 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 6,428 | 87,406 | SH | SOLE | 87,406 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 1,480 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 203 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 71 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Progressive Corp/The | PUT | 743315103 | 3,771 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Delphi Automotive PLC | PUT | G6095L109 | 7,696 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Delphi Automotive PLC | PUT | G6095L109 | 462 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 10 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Marvell Technology Group Ltd | PUT | G5876H105 | 486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Discovery Communications Inc | PUT | 25470F104 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 5 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 186 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Cadence Design Systems Inc | PUT | 127387108 | 435 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cadence Design Systems Inc | PUT | 127387108 | 6,087 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Constellation Brands Inc | PUT | 21036P108 | 6,159 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 14 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Methanex Corp | CALL | 59151K108 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Lockheed Martin Corp | PUT | 539830109 | 7,201 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 14 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 27 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CGI Group Inc | PUT | 39945C109 | 122 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 6 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 5 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 1,077 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Goldcorp Inc | PUT | 380956409 | 15 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1,354 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 12 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
CGI Group Inc | CALL | 39945C109 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 263 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 56 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Golar LNG Ltd | COM | G9456A100 | 39 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Dollar General Corp | PUT | 256677105 | 9,727 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Gildan Activewear Inc | CALL | 375916103 | 27 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Golar LNG Ltd | PUT | G9456A100 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Golar LNG Ltd | CALL | G9456A100 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Golar LNG Ltd | CALL | G9456A100 | 76 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 85 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 100 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Magna International Inc | CALL | 559222401 | 82 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Alphabet Inc | PUT | 02079K305 | 104 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 92 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 227 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 825 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 144 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 98 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 137 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 77 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BCE Inc | CALL | 05534B760 | 297 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 74 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BCE Inc | PUT | 05534B760 | 142 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 148 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 257 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 32 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Progressive Corp/The | PUT | 743315103 | 7,240 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FedEx Corp | PUT | 31428X106 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XPO Logistics Inc | PUT | 983793100 | 428 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
XPO Logistics Inc | PUT | 983793100 | 8,984 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
Tesla Inc | PUT | 88160R101 | 832 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 37,292 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 22 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
SDPDR EURO STOXX 50 ETF | ETF | 78463X202 | 871 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 64 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Aptose Biosciences Inc | COM | 03835T200 | 1 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
CGI Group Inc | CALL | 39945C109 | 104 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 373 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 11 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 35 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 18 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransCanada Corp | CALL | 89353D107 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 121 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 81 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 146 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 134 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
TELUS Corp | CALL | 87971M103 | 50 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 94 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 17 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,111 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,662 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Electronic Arts Inc | PUT | 285512109 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 51 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 101 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 57 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 89 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 59 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Zoetis Inc | PUT | 98978V103 | 299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 449 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | CALL | 559222401 | 127 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 279,660 | 1,119,000 | SH | SOLE | 1,119,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 11 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 39 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,112 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CGI Group Inc | CALL | 39945C109 | 61 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 202 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 84 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 2,238 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 63 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | PUT | 05534B760 | 692 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
Waste Connections Inc | CALL | 94106B101 | 1,011 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 912 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 343 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 313 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 137 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Lockheed Martin Corp | PUT | 539830109 | 131 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BrightSphere Investment Group | COM | G1644T109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Esterline Technologies Corp | COM | 297425100 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Bank of Montreal | CALL | 063671101 | 13,084 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Automatic Data Processing Inc | PUT | 053015103 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Constellation Brands Inc | PUT | 21036P108 | 161 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903709 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 386 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 56 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 32 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 12 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CGI Group Inc | PUT | 39945C109 | 73 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 26 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,173 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 15 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Methanex Corp | CALL | 59151K108 | 43 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 64 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 169 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 864 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 178 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Blackstone Group LP/The | PUT | 09253U108 | 373 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,213 | 17,282 | SH | DFND | 1 | 0 | 17,282 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 1,005 | 41,600 | SH | DFND | 1 | 0 | 41,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 51 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 101 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 59 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
JPMorgan Chase & Co | PUT | 46625H100 | 371 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 141 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 43 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | CALL | 559222401 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 81,798 | 1,391,600 | SH | SOLE | 1,391,600 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BCE Inc | CALL | 05534B760 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Encana Corp | CALL | 292505104 | 8 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 465 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 15 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Magna International Inc | CALL | 559222401 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 253 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 71 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 1 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Magna International Inc | CALL | 559222401 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of America Corp | PUT | 060505104 | 5,490 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
Bristol-Myers Squibb Co | PUT | 110122108 | 286 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 14,975 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 20 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 18 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | CALL | 39945C109 | 612 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
CAE Inc | CALL | 124765108 | 92 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 157 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 70 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 97 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 19,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | CALL | 464287234 | 19,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Baytex Energy Corp | CALL | 07317Q105 | 3 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares China Large-Cap ETF | PUT | 464287184 | 15,632 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
iShares China Large-Cap ETF | CALL | 464287184 | 15,632 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wells Fargo & Co | CALL | 949746101 | 6,912 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 16 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,254 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
General Electric Co | CALL | 369604103 | 656 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
General Electric Co | CALL | 369604103 | 459 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 154 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 207 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 283 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 14 | 957 | SH | DFND | 1 | 0 | 957 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 273 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | PUT | 39945C109 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 103 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Methanex Corp | PUT | 59151K108 | 96 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 2,978 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903709 | 97 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 924 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pretium Resources Inc | PUT | 74139C102 | 13 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 11 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Magna International Inc | PUT | 559222401 | 68 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Eldorado Gold Corp | PUT | 284902509 | 4 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BeiGene Ltd | COM | 07725L102 | 365 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 49,963 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CAE Inc | CALL | 124765108 | 13 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Cameco Corp | CALL | 13321L108 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 160 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 970 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Elastic NV | PUT | N14506104 | 1,430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 29,833 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 79 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 150 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 68 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Cameco Corp | CALL | 13321L108 | 23 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,434 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | CALL | 464287234 | 39,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 20 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,077 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,244 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Costco Wholesale Corp | PUT | 22160K105 | 306 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 8 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 142 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Oracle Corp | CALL | 68389X105 | 7,089 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Accenture PLC | PUT | G1151C101 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Medtronic PLC | PUT | G5960L103 | 109 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Home Depot Inc/The | PUT | 437076102 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 98 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Johnson & Johnson | PUT | 478160104 | 452 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCA Healthcare Inc | PUT | 40412C101 | 311 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Universal Health Services Inc | PUT | 913903100 | 408 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 323 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 859 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Algonquin Power & Utilities Co | PUT | 015857105 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 294 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
iShares 20 Year Treasury Bond ETF | CALL | 464287432 | 127,586 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Starbucks Corp | PUT | 855244109 | 11,637 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
Costco Wholesale Corp | PUT | 22160K105 | 10,511 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 11,492 | 290,500 | SH | DFND | 1 | 0 | 290,500 | 0 | |
Cronos Group Inc | PUT | 22717L101 | 116 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Centene Corp | PUT | 15135B101 | 7,495 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HCA Healthcare Inc | PUT | 40412C101 | 8,089 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WellCare Health Plans Inc | PUT | 94946T106 | 10,624 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Johnson & Johnson | PUT | 478160104 | 452 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Johnson & Johnson | PUT | 478160104 | 13,228 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Merck & Co Inc | PUT | 58933Y105 | 8,405 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Allergan PLC | PUT | G0177J108 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allergan PLC | PUT | G0177J108 | 6,683 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 7,611 | 315,000 | SH | DFND | 1 | 0 | 315,000 | 0 | |
ABIOMED Inc | PUT | 003654100 | 12,514 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PayPal Holdings Inc | PUT | 70450Y103 | 10,511 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Johnson & Johnson | PUT | 478160104 | 3,342 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PVH Corp | PUT | 693656100 | 1,692 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Party City Holdco Inc | PUT | 702149105 | 1,363 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 6,230 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
ABIOMED Inc | PUT | 003654100 | 98 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Energy Select Sector SPDR Fund | PUT | 81369Y506 | 17,205 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ANSYS Inc | PUT | 03662Q105 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EOG Resources Inc | PUT | 26875P101 | 872 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Phillips 66 | PUT | 718546104 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Party City Holdco Inc | COM | 702149105 | 1,365 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
Arconic Inc | CALL | 03965L100 | 1,676 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 14 | 3,459 | SH | DFND | 1 | 0 | 3,459 | 0 | |
Shopify Inc | PUT | 82509L107 | 15,922 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Johnson & Johnson | PUT | 478160104 | 6,775 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 9,312 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 12,496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 862,224 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 37 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 677 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Alibaba Group Holding Ltd | PUT | 01609W102 | 480 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ball Corp | PUT | 058498106 | 152 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Comcast Corp | PUT | 20030N101 | 341 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Shaw Communications Inc | PUT | 82028K200 | 73 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Synopsys Inc | PUT | 871607107 | 463 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Goldcorp Inc | PUT | 380956409 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 101 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 60 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 17,565 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 31 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Magna International Inc | CALL | 559222401 | 55 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 113 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 559,321 | 2,238,000 | SH | SOLE | 2,238,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 446 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Coach Inc | PUT | 876030107 | 152 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 24,136 | 981,736 | SH | DFND | 3 | 0 | 981,736 | 0 | |
US Bancorp | PUT | 902973304 | 1,618 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Equinix Inc | PUT | 29444U700 | 705 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 35 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 164 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Xilinx Inc | PUT | 983919101 | 468 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 25 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Mastercard Inc | PUT | 57636Q104 | 189 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Visa Inc | PUT | 92826C839 | 462 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SSR Mining Inc | PUT | 784730103 | 30 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 17 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Stantec Inc | CALL | 85472N109 | 35 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Stantec Inc | CALL | 85472N109 | 88 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 137 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Synopsys Inc | PUT | 871607107 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 50 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 91 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cognizant Technology Solutions | PUT | 192446102 | 108 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Honeywell International Inc | PUT | 438516106 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
First Majestic Silver Corp | PUT | 32076V103 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CAE Inc | PUT | 124765108 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 12 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 26 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 259 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 343 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Archer-Daniels-Midland Co | PUT | 039483102 | 307 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Accenture PLC | PUT | G1151C101 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Advanced Micro Devices Inc | PUT | 007903107 | 369 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Amgen Inc | PUT | 031162100 | 487 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Agilent Technologies Inc | PUT | 00846U101 | 506 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Anthem Inc | PUT | 036752103 | 184 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Gartner Inc | PUT | 366651107 | 575 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Eaton Corp PLC | PUT | G29183103 | 343 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 14,016 | 280,800 | SH | DFND | 1 | 0 | 280,800 | 0 | |
Celestica Inc | CALL | 15101Q108 | 18 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 715 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 281 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Ecolab Inc | PUT | 278865100 | 368 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Delta Air Lines Inc | PUT | 247361702 | 374 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 7 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Altria Group Inc | PUT | 02209S103 | 370 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 157 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Microsoft Corp | CALL | 594918104 | 112 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Express Co | CALL | 025816109 | 1,868 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 93 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 52 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 138,834 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 171 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 31 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Facebook Inc | PUT | 30303M102 | 393 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 270 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 66 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 61 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Costco Wholesale Corp | PUT | 22160K105 | 6,498 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Thermo Fisher Scientific Inc | PUT | 883556102 | 2,462 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
3M Co | PUT | 88579Y101 | 3,239 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 270 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 274 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Fortinet Inc | COM | 34959E109 | 246 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 18 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Universal Health Services Inc | COM | 913903100 | 198 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 274 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 21,768 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Allergan PLC | PUT | G0177J108 | 6,015 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 137 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 164 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 144 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 469 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 262 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 118 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Amazon.com Inc | PUT | 023135106 | 2,854 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | PUT | 464287432 | 127,586 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
Norbord Inc | PUT | 65548P403 | 1,811 | 68,000 | SH | DFND | 1 | 0 | 68,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 26,766 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
Archer-Daniels-Midland Co | PUT | 039483102 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Progressive Corp/The | PUT | 743315103 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 154 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 50 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Centene Corp | PUT | 15135B101 | 7,206 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Granite Real Estate Investment | CALL | 387437114 | 195 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Diamondback Energy Inc | PUT | 25278X109 | 324 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 101 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Zoetis Inc | PUT | 98978V103 | 7,271 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Halfmoon Parent Inc | PUT | 125523100 | 11,870 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
AMETEK Inc | PUT | 031100100 | 508 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Franco-Nevada Corp | CALL | 351858105 | 140 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
AMETEK Inc | PUT | 031100100 | 8,124 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 2,104 | 41,000 | SH | DFND | 1 | 0 | 41,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 63 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 121 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 520 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 52 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 11 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 52 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
TransCanada Corp | CALL | 89353D107 | 190 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
BCE Inc | PUT | 05534B760 | 791 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Dollar General Corp | PUT | 256677105 | 184 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 27 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 898 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Brookfield Asset Management In | PUT | 112585104 | 203 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Shopify Inc | PUT | 82509L107 | 19,217 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
UnitedHealth Group Inc | PUT | 91324P102 | 6,975 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Zoetis Inc | PUT | 98978V103 | 488 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 647 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,583 | 31,800 | SH | DFND | 1 | 0 | 31,800 | 0 | |
Enbridge Inc | CALL | 29250N105 | 177 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Enbridge Inc | CALL | 29250N105 | 454 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
Gilead Sciences Inc | CALL | 375558103 | 2,127 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DowDuPont Inc | CALL | 26078J100 | 4,974 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
McKesson Corp | CALL | 58155Q103 | 5,446 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Alphabet Inc | CALL | 02079K305 | 418 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 13 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 56 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 849 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
CBOE Holdings Inc | CALL | 12503M108 | 8,218 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 126 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SSR Mining Inc | PUT | 784730103 | 206 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
American Express Co | PUT | 025816109 | 105 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 560 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 255 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Honeywell International Inc | PUT | 438516106 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 66 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
Jacobs Engineering Group Inc | CALL | 469814107 | 5,536 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
MAG Silver Corp | CALL | 55903Q104 | 121 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Thermo Fisher Scientific Inc | PUT | 883556102 | 6,490 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Amphenol Corp | PUT | 032095101 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 60 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Oracle Corp | PUT | 68389X105 | 113 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Franco-Nevada Corp | PUT | 351858105 | 140 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 169 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Stars Group Inc/The | PUT | 85570W100 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 4,980 | 350,500 | SH | DFND | 1 | 0 | 350,500 | 0 | |
Electronic Arts Inc | PUT | 285512109 | 2,833 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Baxter International Inc | PUT | 071813109 | 7,392 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 56 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BlackRock Inc | PUT | 09247X101 | 28,912 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Intercontinental Exchange Inc | PUT | 45866F104 | 13,333 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 115 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Jacobs Engineering Group Inc | PUT | 469814107 | 7,348 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 5,192 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 2,874 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 365 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 89 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canopy Growth Corp | PUT | 138035100 | 134 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Yahoo! Inc | CALL | 021346101 | 1,680 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 140 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Workday Inc | CALL | 98138H101 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VMware Inc | CALL | 928563402 | 1,714 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Red Hat Inc | CALL | 756577102 | 1,054 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM Inc | CALL | 747525103 | 751 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Oracle Corp | CALL | 68389X105 | 736 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Broadcom Inc | CALL | 11135F101 | 1,475 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NVIDIA Corp | CALL | 67066G104 | 561 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intuit Inc | CALL | 461202103 | 768 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Intel Corp | CALL | 458140100 | 1,793 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Micron Technology Inc | CALL | 595112103 | 752 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
International Business Machine | CALL | 459200101 | 739 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HP Inc | CALL | 40434L105 | 1,872 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
Cognizant Technology Solutions | CALL | 192446102 | 1,879 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Facebook Inc | CALL | 30303M102 | 1,258 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 618 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,244 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 20 | 858 | SH | SOLE | 858 | 0 | 0 | ||
iShares MSCI EAFE ETF | PUT | 464287465 | 2,040 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Biogen Inc | PUT | 09062X103 | 211 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Facebook Inc | PUT | 30303M102 | 564 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CenturyLink Inc | PUT | 156700106 | 189 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Walt Disney Co/The | PUT | 254687106 | 186 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 194 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 249 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Open Text Corp | CALL | 683715106 | 65 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 62 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 18 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 274,912 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 394 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Amphenol Corp | COM | 032095101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 170 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Baxter International Inc | PUT | 071813109 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pfizer Inc | PUT | 717081103 | 720 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 11 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 125 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 547 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Brookfield Renewable Partners | PUT | G16258108 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Brookfield Renewable Partners | PUT | G16258108 | 163 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Brookfield Infrastructure Part | PUT | G16252101 | 609 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 42 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 10 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 594,110 | 2,377,200 | SH | SOLE | 2,377,200 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 37 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 92 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | CALL | 063671101 | 131 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 231 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CGI Group Inc | PUT | 39945C109 | 37 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 171 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 10 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 36 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 34 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 137 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 225 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Facebook Inc | CALL | 30303M102 | 157 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR Gold Shares | CALL | 78463V107 | 170 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 48 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 127 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Activision Blizzard Inc | CALL | 00507V109 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Coca-Cola Co/The | PUT | 191216100 | 786 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 3,350 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CBOE Holdings Inc | PUT | 12503M108 | 117 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Novo Nordisk A/S | PUT | 670100205 | 1,331 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 125,960 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
Wal-Mart Stores Inc | PUT | 931142103 | 11,644 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Wal-Mart Stores Inc | PUT | 931142103 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pfizer Inc | PUT | 717081103 | 655 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Costco Wholesale Corp | PUT | 22160K105 | 509 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Southwest Airlines Co | PUT | 844741108 | 256 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 154,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | PUT | 78464A730 | 531 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 445 | 1,936 | SH | DFND | 1 | 0 | 1,936 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 62,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 92 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 89 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of America Corp | CALL | 060505104 | 5,490 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
NXP Semiconductors NV | PUT | N6596X109 | 550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Exelon Corp | PUT | 30161N101 | 902 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 62,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Restaurant Brands Internationa | CALL | 76131D103 | 99 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 226 | 47,600 | SH | DFND | 1 | 0 | 47,600 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 89 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 94 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 11 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 18 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 112 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 238 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 3,084 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Stantec Inc | CALL | 85472N109 | 439 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 92 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 29 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 25 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Goldcorp Inc | CALL | 380956409 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wells Fargo & Co | CALL | 949746101 | 6,221 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 92 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 20 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 343 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Xilinx Inc | COM | 983919101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 50 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Norbord Inc | PUT | 65548P403 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Amgen Inc | PUT | 031162100 | 389 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 174 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 112 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Comcast Corp | PUT | 20030N101 | 681 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US Bancorp | PUT | 902973304 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Home Depot Inc/The | PUT | 437076102 | 773 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BB&T Corp | PUT | 054937107 | 182 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Leucadia National Corp | PUT | 47233W109 | 458 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 105 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Shopify Inc | PUT | 82509L107 | 1,551 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NIKE Inc | PUT | 654106103 | 10,787 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 533 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Altria Group Inc | CALL | 02209S103 | 12,925 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 34 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 59 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 27 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | CALL | 559222401 | 55 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
iShares 20 Year Treasury Bond ETF | CALL | 464287432 | 60,755 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 105 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 71 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Universal Health Services Inc | PUT | 913903100 | 466 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BCE Inc | CALL | 05534B760 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 34 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 32 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 70 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 25 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 231 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
JPMorgan Chase & Co | CALL | 46625H100 | 29,286 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | PUT | 464288281 | 51,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Brookfield Infrastructure Part | PUT | G16252101 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 25 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TransAlta Corp | PUT | 89346D107 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 983 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 390 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 342 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Costco Wholesale Corp | PUT | 22160K105 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 100 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF | 464287184 | 352 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Mastercard Inc | PUT | 57636Q104 | 264 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 274,912 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 274,912 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 178 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 164 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 72 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ABIOMED Inc | PUT | 003654100 | 488 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Visa Inc | PUT | 92826C839 | 462 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Medtronic PLC | PUT | G5960L103 | 318 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 3 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 7 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Marathon Petroleum Corp | PUT | 56585A102 | 443 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 184 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 45 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 44 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | CALL | 063671101 | 523 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Goldcorp Inc | PUT | 380956409 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 60 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 28 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 49 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 274,912 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CGI Group Inc | CALL | 39945C109 | 208 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 2 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 240 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 53 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 133 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 10,647 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 80 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 51 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 287 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 25 | 735 | SH | SOLE | 735 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 292 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,250 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 77,430 | 1,487,647 | SH | SOLE | 1,487,647 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,928 | 382,863 | SH | SOLE | 382,863 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 847 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,547 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 2,944 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 966 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 7,096 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 1,696 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,370 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,307 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,320 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 266 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,180 | 68,301 | SH | SOLE | 68,301 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 8,287 | 243,456 | SH | SOLE | 243,456 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4,311 | 162,212 | SH | SOLE | 162,212 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 36,782 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 2,648 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 3 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 12,838 | 190,347 | SH | SOLE | 190,347 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 6,501 | 202,506 | SH | SOLE | 202,506 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 7,264 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 411,195 | 2,607,305 | SH | SOLE | 2,607,305 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 877 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 5,785 | 166,995 | SH | SOLE | 166,995 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 84,842 | 920,483 | SH | SOLE | 920,483 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 7,021 | 94,383 | SH | SOLE | 94,383 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 77,588 | 1,072,906 | SH | SOLE | 1,072,906 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 50,978 | 361,589 | SH | SOLE | 361,589 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 61,321 | 271,096 | SH | SOLE | 271,096 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 17,645 | 205,625 | SH | SOLE | 205,625 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 13,701 | 334,479 | SH | SOLE | 334,479 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 31,852 | 242,968 | SH | SOLE | 242,968 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 3,937 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 15,621 | 121,485 | SH | SOLE | 121,485 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 8,803 | 134,976 | SH | SOLE | 134,976 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 20,362 | 272,487 | SH | SOLE | 272,487 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 5,290 | 365,928 | SH | SOLE | 365,928 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 19,204 | 421,594 | SH | SOLE | 421,594 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 26,291 | 196,743 | SH | SOLE | 196,743 | 0 | 0 | ||
American International Group I | COM | 026874784 | 19,768 | 501,707 | SH | SOLE | 501,707 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R101 | 3,449 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 2,591 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 7,468 | 101,354 | SH | SOLE | 101,354 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 5,551 | 90,896 | SH | SOLE | 90,896 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 4,546 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 9,238 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 3,403 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 16,141 | 195,378 | SH | SOLE | 195,378 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 4,456 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 13,015 | 133,708 | SH | SOLE | 133,708 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 17,856 | 545,511 | SH | SOLE | 545,511 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 9,129 | 494,639 | SH | SOLE | 494,639 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 9,241 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,845 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 76,333 | 392,192 | SH | SOLE | 392,192 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 8,072 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 44,583 | 281,887 | SH | SOLE | 281,887 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 399,984 | 266,359 | SH | SOLE | 266,359 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 6,614 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 40,600 | 154,620 | SH | SOLE | 154,620 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 19,378 | 133,340 | SH | SOLE | 133,340 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 3,618 | 84,736 | SH | SOLE | 84,736 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 5,515 | 210,151 | SH | SOLE | 210,151 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 12,261 | 279,733 | SH | SOLE | 279,733 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 19,407 | 121,283 | SH | SOLE | 121,283 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 13,479 | 166,395 | SH | SOLE | 166,395 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 7,899 | 68,561 | SH | SOLE | 68,561 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 4,275 | 253,621 | SH | SOLE | 253,621 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 23,668 | 508,329 | SH | SOLE | 508,329 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 15,391 | 88,449 | SH | SOLE | 88,449 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 58,955 | 231,898 | SH | SOLE | 231,898 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 4,312 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 9,056 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | ||
American Express Co | COM | 025816109 | 38,225 | 401,102 | SH | SOLE | 401,102 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 622 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 13,471 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 103,309 | 320,402 | SH | SOLE | 320,402 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 128,664 | 5,222,770 | SH | SOLE | 5,222,770 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 19,559 | 297,216 | SH | SOLE | 297,216 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 18,539 | 428,041 | SH | SOLE | 428,041 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 7,944 | 150,023 | SH | SOLE | 150,023 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 36,066 | 160,097 | SH | SOLE | 160,097 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4,951 | 166,972 | SH | SOLE | 166,972 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 5,355 | 112,578 | SH | SOLE | 112,578 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,953 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 6,071 | 282,410 | SH | SOLE | 282,410 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 37,179 | 123,574 | SH | SOLE | 123,574 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 24,899 | 529,076 | SH | SOLE | 529,076 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 26,927 | 68,562 | SH | SOLE | 68,562 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 8,540 | 185,778 | SH | SOLE | 185,778 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 51,829 | 997,291 | SH | SOLE | 997,291 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 207,183 | 1,014,909 | SH | SOLE | 1,014,909 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 29,192 | 826,192 | SH | SOLE | 826,192 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 4,566 | 131,461 | SH | SOLE | 131,461 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 11,119 | 98,815 | SH | SOLE | 98,815 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 72,608 | 1,394,982 | SH | SOLE | 1,394,982 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 6,189 | 289,814 | SH | SOLE | 289,814 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 7,999 | 179,378 | SH | SOLE | 179,378 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 45,218 | 355,922 | SH | SOLE | 355,922 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 32,933 | 254,987 | SH | SOLE | 254,987 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 6,061 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 9,882 | 226,070 | SH | SOLE | 226,070 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 28,829 | 265,442 | SH | SOLE | 265,442 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 12,610 | 255,834 | SH | SOLE | 255,834 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 27,517 | 429,438 | SH | SOLE | 429,438 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 10,120 | 193,017 | SH | SOLE | 193,017 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 5,564 | 127,908 | SH | SOLE | 127,908 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 7,793 | 262,161 | SH | SOLE | 262,161 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 9,654 | 146,841 | SH | SOLE | 146,841 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 6,813 | 81,040 | SH | SOLE | 81,040 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 33,998 | 119,328 | SH | SOLE | 119,328 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 43,159 | 227,295 | SH | SOLE | 227,295 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 6,507 | 84,064 | SH | SOLE | 84,064 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 31,177 | 523,910 | SH | SOLE | 523,910 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 11,750 | 76,244 | SH | SOLE | 76,244 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 6,302 | 91,758 | SH | SOLE | 91,758 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 106,317 | 3,123,036 | SH | SOLE | 3,123,036 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 37,180 | 197,679 | SH | SOLE | 197,679 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 6,693 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 11,744 | 87,896 | SH | SOLE | 87,896 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 7,773 | 156,577 | SH | SOLE | 156,577 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 14,134 | 122,609 | SH | SOLE | 122,609 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 7,783 | 275,757 | SH | SOLE | 275,757 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 20,329 | 268,995 | SH | SOLE | 268,995 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 5,355 | 239,636 | SH | SOLE | 239,636 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 7,467 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 40,750 | 653,694 | SH | SOLE | 653,694 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 54,724 | 268,688 | SH | SOLE | 268,688 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 1,797 | 273,989 | SH | SOLE | 273,989 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 3,738 | 113,331 | SH | SOLE | 113,331 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 57,044 | 416,556 | SH | SOLE | 416,556 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 112,005 | 2,585,449 | SH | SOLE | 2,585,449 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 29,550 | 475,710 | SH | SOLE | 475,710 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 8,681 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 9,704 | 640,669 | SH | SOLE | 640,669 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 20,405 | 321,503 | SH | SOLE | 321,503 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 7,385 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 51,756 | 790,076 | SH | SOLE | 790,076 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 117,826 | 1,083,270 | SH | SOLE | 1,083,270 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 11,373 | 110,668 | SH | SOLE | 110,668 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 29,662 | 415,161 | SH | SOLE | 415,161 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 15,281 | 306,284 | SH | SOLE | 306,284 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 27,898 | 187,063 | SH | SOLE | 187,063 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 11,002 | 186,570 | SH | SOLE | 186,570 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 17,958 | 166,190 | SH | SOLE | 166,190 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 6,771 | 81,332 | SH | SOLE | 81,332 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 7,559 | 218,134 | SH | SOLE | 218,134 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 39,036 | 378,629 | SH | SOLE | 378,629 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 111,707 | 1,018,969 | SH | SOLE | 1,018,969 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 2,599 | 105,059 | SH | SOLE | 105,059 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 5,406 | 234,272 | SH | SOLE | 234,272 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 3,838 | 153,727 | SH | SOLE | 153,727 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 10,242 | 166,376 | SH | SOLE | 166,376 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 14,058 | 131,966 | SH | SOLE | 131,966 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 13,605 | 150,659 | SH | SOLE | 150,659 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 6,120 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 5,933 | 229,128 | SH | SOLE | 229,128 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 7,816 | 78,289 | SH | SOLE | 78,289 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 11,085 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 34,842 | 403,808 | SH | SOLE | 403,808 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 3,927 | 76,319 | SH | SOLE | 76,319 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 5,954 | 264,214 | SH | SOLE | 264,214 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 8,237 | 154,945 | SH | SOLE | 154,945 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 16,071 | 203,702 | SH | SOLE | 203,702 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 16,218 | 577,883 | SH | SOLE | 577,883 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 20,813 | 141,277 | SH | SOLE | 141,277 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 13,156 | 172,095 | SH | SOLE | 172,095 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 6,603 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | ||
Edison International | COM | 281020107 | 10,219 | 180,054 | SH | SOLE | 180,054 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 17,145 | 131,810 | SH | SOLE | 131,810 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 5,669 | 77,563 | SH | SOLE | 77,563 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 22,544 | 377,374 | SH | SOLE | 377,374 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 27,936 | 320,389 | SH | SOLE | 320,389 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 18,089 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 15,557 | 235,722 | SH | SOLE | 235,722 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 11,388 | 175,124 | SH | SOLE | 175,124 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 10,363 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 6,196 | 141,233 | SH | SOLE | 141,233 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 17,501 | 254,942 | SH | SOLE | 254,942 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 8,611 | 100,069 | SH | SOLE | 100,069 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 19,124 | 124,878 | SH | SOLE | 124,878 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 24,697 | 547,706 | SH | SOLE | 547,706 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 6,928 | 101,761 | SH | SOLE | 101,761 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 8,521 | 75,658 | SH | SOLE | 75,658 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 7,322 | 80,943 | SH | SOLE | 80,943 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 19,073 | 2,493,713 | SH | SOLE | 2,493,713 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 8,862 | 169,518 | SH | SOLE | 169,518 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 216,392 | 1,651,040 | SH | SOLE | 1,651,040 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 3,165 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 8,154 | 791,037 | SH | SOLE | 791,037 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 23,739 | 147,173 | SH | SOLE | 147,173 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 10,081 | 268,531 | SH | SOLE | 268,531 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 5,432 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 18,575 | 181,166 | SH | SOLE | 181,166 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 16,312 | 222,001 | SH | SOLE | 222,001 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 8,638 | 367,180 | SH | SOLE | 367,180 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 3,032 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 3,327 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 2,664 | 82,748 | SH | SOLE | 82,748 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 2,926 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 5,503 | 74,417 | SH | SOLE | 74,417 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 15,710 | 328,861 | SH | SOLE | 328,861 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 34,912 | 725,666 | SH | SOLE | 725,666 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 5,572 | 47,211 | SH | SOLE | 47,211 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 4,620 | 235,989 | SH | SOLE | 235,989 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 11,754 | 173,753 | SH | SOLE | 173,753 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 25,786 | 164,057 | SH | SOLE | 164,057 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 39,635 | 5,236,832 | SH | SOLE | 5,236,832 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 49,643 | 793,807 | SH | SOLE | 793,807 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 13,852 | 355,805 | SH | SOLE | 355,805 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 13,399 | 443,631 | SH | SOLE | 443,631 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 28,110 | 840,528 | SH | SOLE | 840,528 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 219,857 | 212,339 | SH | SOLE | 212,339 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 214,495 | 205,307 | SH | SOLE | 205,307 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 8,888 | 92,579 | SH | SOLE | 92,579 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 9,015 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 3,536 | 137,293 | SH | SOLE | 137,293 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 4,761 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 33,021 | 197,708 | SH | SOLE | 197,708 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 3,010 | 147,527 | SH | SOLE | 147,527 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 7,656 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 13,203 | 496,839 | SH | SOLE | 496,839 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 6,034 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 7,134 | 598,575 | SH | SOLE | 598,575 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 2,850 | 227,529 | SH | SOLE | 227,529 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 20,086 | 161,434 | SH | SOLE | 161,434 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 8,503 | 304,487 | SH | SOLE | 304,487 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 125,440 | 730,214 | SH | SOLE | 730,214 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 5,683 | 140,337 | SH | SOLE | 140,337 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 8,809 | 198,209 | SH | SOLE | 198,209 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 13,302 | 185,297 | SH | SOLE | 185,297 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 3,521 | 103,222 | SH | SOLE | 103,222 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 6,625 | 161,233 | SH | SOLE | 161,233 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 58,926 | 446,089 | SH | SOLE | 446,089 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,888 | 60,249 | SH | SOLE | 60,249 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 10,491 | 794,353 | SH | SOLE | 794,353 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 17,889 | 874,508 | SH | SOLE | 874,508 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 3,288 | 129,642 | SH | SOLE | 129,642 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 7,054 | 165,299 | SH | SOLE | 165,299 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 9,312 | 69,168 | SH | SOLE | 69,168 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 7,181 | 91,469 | SH | SOLE | 91,469 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 7,912 | 474,755 | SH | SOLE | 474,755 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 8,984 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 23,486 | 81,999 | SH | SOLE | 81,999 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 58,575 | 515,409 | SH | SOLE | 515,409 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 23,746 | 315,293 | SH | SOLE | 315,293 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 9,623 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 7,224 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 26,424 | 88,117 | SH | SOLE | 88,117 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 6,772 | 106,514 | SH | SOLE | 106,514 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 10,335 | 215,494 | SH | SOLE | 215,494 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 122,117 | 2,602,618 | SH | SOLE | 2,602,618 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 27,929 | 141,907 | SH | SOLE | 141,907 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 8,942 | 221,601 | SH | SOLE | 221,601 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 5,315 | 257,707 | SH | SOLE | 257,707 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 13,176 | 144,459 | SH | SOLE | 144,459 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 5,872 | 181,203 | SH | SOLE | 181,203 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 32,752 | 68,401 | SH | SOLE | 68,401 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 6,420 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 22,686 | 179,107 | SH | SOLE | 179,107 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 3,804 | 227,257 | SH | SOLE | 227,257 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 4,805 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 16,118 | 543,708 | SH | SOLE | 543,708 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 4,175 | 71,431 | SH | SOLE | 71,431 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 211,457 | 1,638,888 | SH | SOLE | 1,638,888 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 5,131 | 190,696 | SH | SOLE | 190,696 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 184,419 | 1,889,526 | SH | SOLE | 1,889,526 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,367 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 8,669 | 152,090 | SH | SOLE | 152,090 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 8,557 | 579,053 | SH | SOLE | 579,053 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 16,394 | 380,980 | SH | SOLE | 380,980 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 3,949 | 269,626 | SH | SOLE | 269,626 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 7,638 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 23,565 | 206,859 | SH | SOLE | 206,859 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 16,718 | 1,087,195 | SH | SOLE | 1,087,195 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 6,925 | 110,417 | SH | SOLE | 110,417 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 112,094 | 2,367,813 | SH | SOLE | 2,367,813 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 13,090 | 476,083 | SH | SOLE | 476,083 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 6,927 | 104,436 | SH | SOLE | 104,436 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 5,715 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 6,906 | 151,737 | SH | SOLE | 151,737 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 3,722 | 145,033 | SH | SOLE | 145,033 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2,947 | 82,240 | SH | SOLE | 82,240 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 7,219 | 184,438 | SH | SOLE | 184,438 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 7,628 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 4,762 | 200,718 | SH | SOLE | 200,718 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 8,029 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 67,022 | 579,288 | SH | SOLE | 579,288 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 39,320 | 150,197 | SH | SOLE | 150,197 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 6,077 | 118,459 | SH | SOLE | 118,459 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 5,496 | 130,098 | SH | SOLE | 130,098 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 47,905 | 518,777 | SH | SOLE | 518,777 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 11,769 | 86,446 | SH | SOLE | 86,446 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 11,564 | 248,852 | SH | SOLE | 248,852 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 14,638 | 176,062 | SH | SOLE | 176,062 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 5,773 | 193,899 | SH | SOLE | 193,899 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 97,447 | 516,654 | SH | SOLE | 516,654 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 6,969 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 2,929 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 19,645 | 180,994 | SH | SOLE | 180,994 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 5,262 | 179,981 | SH | SOLE | 179,981 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2,173 | 217,594 | SH | SOLE | 217,594 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 88,357 | 497,690 | SH | SOLE | 497,690 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 9,429 | 131,127 | SH | SOLE | 131,127 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 12,950 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 13,011 | 92,929 | SH | SOLE | 92,929 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 35,739 | 892,980 | SH | SOLE | 892,980 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 74,722 | 821,652 | SH | SOLE | 821,652 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 22,171 | 540,071 | SH | SOLE | 540,071 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 7,697 | 317,315 | SH | SOLE | 317,315 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 4,659 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 10,109 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 5,963 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 22,210 | 278,548 | SH | SOLE | 278,548 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 66,908 | 351,220 | SH | SOLE | 351,220 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 11,864 | 241,084 | SH | SOLE | 241,084 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 56,708 | 1,148,414 | SH | SOLE | 1,148,414 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 5,769 | 197,543 | SH | SOLE | 197,543 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 22,525 | 381,794 | SH | SOLE | 381,794 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 121,993 | 1,596,882 | SH | SOLE | 1,596,882 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 6,631 | 462,483 | SH | SOLE | 462,483 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 29,368 | 740,826 | SH | SOLE | 740,826 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 440,218 | 4,334,998 | SH | SOLE | 4,334,998 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 10,376 | 90,210 | SH | SOLE | 90,210 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 11,100 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 8,468 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 19,890 | 626,990 | SH | SOLE | 626,990 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 8,467 | 309,082 | SH | SOLE | 309,082 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 4,982 | 265,603 | SH | SOLE | 265,603 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 5,177 | 63,477 | SH | SOLE | 63,477 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 46,910 | 269,928 | SH | SOLE | 269,928 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 10,201 | 294,469 | SH | SOLE | 294,469 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 80,140 | 299,468 | SH | SOLE | 299,468 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 1,227 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 5,088 | 200,738 | SH | SOLE | 200,738 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 60,916 | 821,796 | SH | SOLE | 821,796 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 4,872 | 208,859 | SH | SOLE | 208,859 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 24,738 | 101,031 | SH | SOLE | 101,031 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 5,441 | 211,767 | SH | SOLE | 211,767 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 6,416 | 162,047 | SH | SOLE | 162,047 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 24,108 | 161,249 | SH | SOLE | 161,249 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 8,398 | 140,774 | SH | SOLE | 140,774 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 10,194 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 9,004 | 173,820 | SH | SOLE | 173,820 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 45,734 | 342,643 | SH | SOLE | 342,643 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 5,143 | 276,719 | SH | SOLE | 276,719 | 0 | 0 | ||
News Corp | COM | 65249B208 | 766 | 66,347 | SH | SOLE | 66,347 | 0 | 0 | ||
News Corp | COM | 65249B109 | 2,929 | 258,122 | SH | SOLE | 258,122 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 11,859 | 188,149 | SH | SOLE | 188,149 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 12,261 | 227,319 | SH | SOLE | 227,319 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 11,009 | 150,349 | SH | SOLE | 150,349 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 67,828 | 1,502,590 | SH | SOLE | 1,502,590 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 17,482 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 26,330 | 429,061 | SH | SOLE | 429,061 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 11,589 | 177,916 | SH | SOLE | 177,916 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 3,088 | 214,051 | SH | SOLE | 214,051 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 11,798 | 206,525 | SH | SOLE | 206,525 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 6,802 | 286,438 | SH | SOLE | 286,438 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 14,535 | 279,314 | SH | SOLE | 279,314 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 95,630 | 865,758 | SH | SOLE | 865,758 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 154,624 | 3,543,062 | SH | SOLE | 3,543,062 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 6,552 | 148,375 | SH | SOLE | 148,375 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 139,807 | 1,521,264 | SH | SOLE | 1,521,264 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 19,437 | 322,245 | SH | SOLE | 322,245 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 11,610 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 4,275 | 164,538 | SH | SOLE | 164,538 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 4,357 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 4,040 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 23,648 | 402,801 | SH | SOLE | 402,801 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 63,368 | 949,386 | SH | SOLE | 949,386 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 29,927 | 256,030 | SH | SOLE | 256,030 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 3,584 | 94,892 | SH | SOLE | 94,892 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 5,275 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 13,579 | 132,854 | SH | SOLE | 132,854 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 11,195 | 395,236 | SH | SOLE | 395,236 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 2,917 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 18,653 | 228,777 | SH | SOLE | 228,777 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 19,604 | 96,871 | SH | SOLE | 96,871 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 20,389 | 236,711 | SH | SOLE | 236,711 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 4,457 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,993 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 12,386 | 94,193 | SH | SOLE | 94,193 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 55,747 | 663,071 | SH | SOLE | 663,071 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 40,723 | 715,715 | SH | SOLE | 715,715 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 4,197 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 10,515 | 107,549 | SH | SOLE | 107,549 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 4,898 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 6,226 | 106,129 | SH | SOLE | 106,129 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 17,499 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 7,842 | 586,185 | SH | SOLE | 586,185 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 4,094 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 17,168 | 97,765 | SH | SOLE | 97,765 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 5,325 | 71,577 | SH | SOLE | 71,577 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 3,570 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 9,691 | 85,120 | SH | SOLE | 85,120 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 10,731 | 71,328 | SH | SOLE | 71,328 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 16,209 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 19,700 | 236,827 | SH | SOLE | 236,827 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 9,320 | 129,308 | SH | SOLE | 129,308 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 26,288 | 171,459 | SH | SOLE | 171,459 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 52,627 | 817,351 | SH | SOLE | 817,351 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 27,658 | 666,116 | SH | SOLE | 666,116 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 3,030 | 86,981 | SH | SOLE | 86,981 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 17,999 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 6,346 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 28,298 | 784,466 | SH | SOLE | 784,466 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 4,327 | 54,733 | SH | SOLE | 54,733 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 4,772 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 6,969 | 82,742 | SH | SOLE | 82,742 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 25,509 | 580,924 | SH | SOLE | 580,924 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 33,959 | 202,192 | SH | SOLE | 202,192 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 23,572 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 16,356 | 151,208 | SH | SOLE | 151,208 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 12,672 | 251,279 | SH | SOLE | 251,279 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 13,225 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 5,618 | 145,608 | SH | SOLE | 145,608 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 15,981 | 99,392 | SH | SOLE | 99,392 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 10,669 | 89,123 | SH | SOLE | 89,123 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,615 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 8,705 | 371,138 | SH | SOLE | 371,138 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 29,612 | 188,954 | SH | SOLE | 188,954 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 6,654 | 352,219 | SH | SOLE | 352,219 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 18,011 | 287,502 | SH | SOLE | 287,502 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 142,113 | 4,980,415 | SH | SOLE | 4,980,415 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 6,292 | 112,059 | SH | SOLE | 112,059 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 9,652 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 14,390 | 190,308 | SH | SOLE | 190,308 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 22,037 | 333,506 | SH | SOLE | 333,506 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 5,527 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 34,944 | 781,209 | SH | SOLE | 781,209 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 4,270 | 57,307 | SH | SOLE | 57,307 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 53,793 | 240,421 | SH | SOLE | 240,421 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 3,730 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 12,307 | 133,338 | SH | SOLE | 133,338 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 17,572 | 146,766 | SH | SOLE | 146,766 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 6,421 | 76,973 | SH | SOLE | 76,973 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 9,409 | 176,234 | SH | SOLE | 176,234 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 7,498 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 51,775 | 547,990 | SH | SOLE | 547,990 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 6,606 | 143,662 | SH | SOLE | 143,662 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 1,958 | 121,134 | SH | SOLE | 121,134 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 2,087 | 118,154 | SH | SOLE | 118,154 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 9,503 | 113,632 | SH | SOLE | 113,632 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 6,942 | 175,244 | SH | SOLE | 175,244 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 5,945 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 8,750 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 146,427 | 587,893 | SH | SOLE | 587,893 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 3,551 | 120,879 | SH | SOLE | 120,879 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 61,368 | 444,044 | SH | SOLE | 444,044 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 40,797 | 418,388 | SH | SOLE | 418,388 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,913 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 39,569 | 866,032 | SH | SOLE | 866,032 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 52,130 | 489,670 | SH | SOLE | 489,670 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 105,290 | 798,170 | SH | SOLE | 798,170 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 6,171 | 54,474 | SH | SOLE | 54,474 | 0 | 0 | ||
VF Corp | COM | 918204108 | 14,752 | 206,827 | SH | SOLE | 206,827 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 6,091 | 237,052 | SH | SOLE | 237,052 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 17,607 | 234,901 | SH | SOLE | 234,901 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 7,211 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 6,855 | 110,531 | SH | SOLE | 110,531 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 10,479 | 96,123 | SH | SOLE | 96,123 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 8,825 | 59,524 | SH | SOLE | 59,524 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 25,380 | 153,190 | SH | SOLE | 153,190 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 13,361 | 228,083 | SH | SOLE | 228,083 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 159,003 | 2,828,788 | SH | SOLE | 2,828,788 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 8,564 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 34,056 | 498,504 | SH | SOLE | 498,504 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 5,947 | 160,884 | SH | SOLE | 160,884 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 12,075 | 174,377 | SH | SOLE | 174,377 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 112,755 | 2,447,435 | SH | SOLE | 2,447,435 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 4,312 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 10,966 | 72,225 | SH | SOLE | 72,225 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 20,967 | 235,656 | SH | SOLE | 235,656 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 14,748 | 668,998 | SH | SOLE | 668,998 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 81,620 | 876,399 | SH | SOLE | 876,399 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 5,298 | 140,339 | SH | SOLE | 140,339 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 4,184 | 245,313 | SH | SOLE | 245,313 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 10,502 | 480,515 | SH | SOLE | 480,515 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 6,129 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 3,255 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 14,019 | 284,595 | SH | SOLE | 284,595 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 11,957 | 140,414 | SH | SOLE | 140,414 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 163,532 | 2,398,658 | SH | SOLE | 2,398,658 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 4,943 | 132,868 | SH | SOLE | 132,868 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 2,323 | 117,565 | SH | SOLE | 117,565 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 7,051 | 105,702 | SH | SOLE | 105,702 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 18,168 | 197,694 | SH | SOLE | 197,694 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 12,624 | 121,735 | SH | SOLE | 121,735 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 4,412 | 108,312 | SH | SOLE | 108,312 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 24,552 | 287,076 | SH | SOLE | 287,076 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 13,673 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 6,296 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 20,381 | 827,304 | SH | SOLE | 827,304 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 9,896 | 48,589 | SH | SOLE | 48,589 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 6,833 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 470 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,097 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 6,472 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 6,257 | 125,712 | SH | DFND | 1 | 0 | 125,712 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 73,134 | 1,905,931 | SH | SOLE | 1,905,931 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 35,647 | 901,262 | SH | SOLE | 901,262 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 133,108 | 2,034,900 | SH | SOLE | 2,034,900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 174,675 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 360,299 | 4,831,613 | SH | SOLE | 4,831,613 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 168,921 | 2,464,940 | SH | SOLE | 2,464,940 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 131,155 | 3,418,000 | SH | SOLE | 3,418,000 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 99,664 | 2,519,800 | SH | SOLE | 2,519,800 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 133,056 | 2,034,100 | SH | SOLE | 2,034,100 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 130,508 | 2,615,000 | SH | SOLE | 2,615,000 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 35,807 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 51,571 | 1,005,100 | SH | SOLE | 1,005,100 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 24,995 | 1,278,800 | SH | SOLE | 1,278,800 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 9,042 | 181,896 | SH | DFND | 1 | 0 | 181,896 | 0 | |
Alamos Gold Inc | COM | 011532108 | 1,933 | 536,815 | SH | SOLE | 536,815 | 0 | 0 | ||
Asanko Gold Inc | COM | 04341Y105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 2,802 | 278,266 | SH | SOLE | 278,266 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 199 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 6,433 | 2,198,434 | SH | SOLE | 2,198,434 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1,101 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 140 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 5,069 | 1,669,418 | SH | SOLE | 1,669,418 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 625 | 212,926 | SH | SOLE | 212,926 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 219 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 82 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 2,870 | 1,312,976 | SH | SOLE | 1,312,976 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 2,230 | 606,928 | SH | SOLE | 606,928 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 10,695 | 409,620 | SH | SOLE | 409,620 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 86 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 6,505 | 135,078 | SH | SOLE | 135,078 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 1,164 | 292,925 | SH | SOLE | 292,925 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 580 | 752,627 | SH | SOLE | 752,627 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 1,074 | 122,354 | SH | SOLE | 122,354 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 308 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 638 | 366,837 | SH | SOLE | 366,837 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 2,104 | 247,955 | SH | SOLE | 247,955 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 13,272 | 1,004,205 | SH | SOLE | 1,004,205 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 3,510 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 666 | 143,736 | SH | SOLE | 143,736 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 1,892 | 156,379 | SH | SOLE | 156,379 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 1,485 | 407,434 | SH | SOLE | 407,434 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 373 | 226,310 | SH | SOLE | 226,310 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 18,295 | 867,353 | SH | SOLE | 867,353 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 3,540 | 1,503,562 | SH | SOLE | 1,503,562 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 60,511 | 4,476,779 | SH | SOLE | 4,476,779 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 38,800 | 960,152 | SH | SOLE | 960,152 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 359 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 1,237 | 122,877 | SH | SOLE | 122,877 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 114,502 | 2,984,011 | SH | SOLE | 2,984,011 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 8,392 | 1,178,471 | SH | SOLE | 1,178,471 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 262 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 90,840 | 2,296,721 | SH | SOLE | 2,296,721 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 977 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 141,617 | 2,164,977 | SH | SOLE | 2,164,977 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 197,337 | 3,954,069 | SH | SOLE | 3,954,069 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 1,060 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 307 | 173,580 | SH | SOLE | 173,580 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 945 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1,660 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 15,514 | 1,366,452 | SH | SOLE | 1,366,452 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 578 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 351 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 115,453 | 1,548,220 | SH | SOLE | 1,548,220 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 73,888 | 3,058,478 | SH | SOLE | 3,058,478 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 194,178 | 2,618,542 | SH | SOLE | 2,618,542 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 88,907 | 500,432 | SH | SOLE | 500,432 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 4,007 | 1,319,602 | SH | SOLE | 1,319,602 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 25,106 | 3,565,842 | SH | SOLE | 3,565,842 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 139 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 653 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 13,539 | 2,342,670 | SH | SOLE | 2,342,670 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 140 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 131,493 | 4,227,549 | SH | SOLE | 4,227,549 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 367 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 35,061 | 499,382 | SH | SOLE | 499,382 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 322 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 687 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 34,036 | 1,019,740 | SH | SOLE | 1,019,740 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 194 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 29,289 | 2,986,981 | SH | SOLE | 2,986,981 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 37,493 | 612,234 | SH | SOLE | 612,234 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 22,998 | 756,705 | SH | SOLE | 756,705 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 590 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 283 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 373 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 566 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 21,795 | 859,122 | SH | SOLE | 859,122 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 99 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 13,898 | 4,306,875 | SH | SOLE | 4,306,875 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,621 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 172 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 88,839 | 6,253,553 | SH | SOLE | 6,253,553 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 57,350 | 1,261,847 | SH | SOLE | 1,261,847 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,430 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 289 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 147 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
Nevsun Resources Ltd | COM | 64156L101 | 440 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 165 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 312 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 357 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 28,805 | 882,606 | SH | SOLE | 882,606 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 743 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 169 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 47,270 | 1,591,044 | SH | SOLE | 1,591,044 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 423 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 42,542 | 813,327 | SH | SOLE | 813,327 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,163 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 63,532 | 1,238,214 | SH | SOLE | 1,238,214 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 293,086 | 4,276,772 | SH | SOLE | 4,276,772 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 3,693 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 26,897 | 1,484,190 | SH | SOLE | 1,484,190 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 54,423 | 1,638,446 | SH | SOLE | 1,638,446 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 480 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 831 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 114,216 | 4,084,268 | SH | SOLE | 4,084,268 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 139 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 68,142 | 2,053,281 | SH | SOLE | 2,053,281 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 379 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 26,191 | 1,215,063 | SH | SOLE | 1,215,063 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 378 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 23,051 | 476,708 | SH | SOLE | 476,708 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 116,615 | 3,261,720 | SH | SOLE | 3,261,720 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 547 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 1,017 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 47,240 | 635,667 | SH | SOLE | 635,667 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 20,911 | 1,069,857 | SH | SOLE | 1,069,857 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 740 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,463 | 108,272 | SH | SOLE | 108,272 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 876 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 319 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 5,704 | 114,287 | SH | SOLE | 114,287 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 3,067 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,736 | 113,254 | SH | SOLE | 113,254 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 5,052 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 155 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 5,789 | 186,124 | SH | SOLE | 186,124 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 741 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 791 | 80,666 | SH | SOLE | 80,666 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 1,432 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 563 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 374 | 115,933 | SH | SOLE | 115,933 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 2,613 | 183,939 | SH | SOLE | 183,939 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 1,345 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 739 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,868 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 1,842 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 1,009 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 821 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 3,006 | 84,071 | SH | SOLE | 84,071 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 805 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 8,437 | 169,533 | SH | DFND | 1 | 0 | 169,533 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 18 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
Dollar General Corp | COM | 256677105 | 724 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 11,770 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 69,594 | 1,301,566 | SH | SOLE | 1,301,566 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 3,175 | 118,253 | SH | SOLE | 118,253 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 16,897 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 1,593 | 59,846 | SH | SOLE | 59,846 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 2,000 | 143,460 | SH | SOLE | 143,460 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 4,892 | 188,698 | SH | SOLE | 188,698 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 880 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,048 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 811 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Enbridge Inc | COM | 29250N105 | 4,743 | 152,490 | SH | DFND | 1 | 0 | 152,490 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 1,535 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 208 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 302 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 146 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
Nevsun Resources Ltd | COM | 64156L101 | 4,337 | 987,206 | SH | SOLE | 987,206 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 96 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 2,210 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 337 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 463 | 112,910 | SH | SOLE | 112,910 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 69 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Maxwell Technologies Inc | COM | 577767106 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Pixelworks Inc | COM | 72581M305 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 0 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
INTELLIPHARMACEUTICS INTERNA | COM | 458173309 | 0 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Mountain Province Diamonds Inc | COM | 62426E402 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
NEOVASC INC | COM | 64065J205 | 0 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 0 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
Teck Resources Ltd | COM | 878742204 | 3 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Coeur Mining Inc | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Solitario Zinc Corp | COM | 8342EP107 | 2 | 6,630 | SH | DFND | 1 | 0 | 6,630 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 1 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
untitled | COM | 85207K107 | 0 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Aurora Cannabis Inc | COM | 05156X108 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ACASTI PHARMA INC | COM | 00430K402 | 0 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Alamos Gold Inc | COM | 011532108 | 0 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
TIMMINS GOLD CORP | COM | 01627X108 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Aptose Biosciences Inc | COM | 03835T200 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Cott Corp | COM | 22163N106 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 2 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
Cameco Corp | COM | 13321L108 | 1 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Colliers International Group I | COM | 194693107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Celestica Inc | COM | 15101Q108 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Canadian National Railway Co | COM | 136375102 | 3 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 12 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
CRH Medical Corp | COM | 12626F105 | 0 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
DiaMedica Therapeutics Inc | COM | 25253X207 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
BRP Inc/CA | COM | 05577W200 | 2 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
EMX Royalty Corp | COM | 26873J107 | 0 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Essa Pharma Inc | COM | 29668H708 | 0 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Entree Resources Ltd | COM | 29384J103 | 0 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
EXFO Inc | COM | 302046107 | 0 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 0 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Fennec Pharmaceuticals Inc | COM | 31447P100 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Goldcorp Inc | COM | 380956409 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Golden Star Resources Ltd | COM | 38119T807 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Gold Standard Ventures Corp | COM | 380738104 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 0 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 0 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Helius Medical Technologies In | COM | 42328V504 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Hydrogenics Corp | COM | 448883207 | 0 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
IAMGOLD Corp | COM | 450913108 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Immunovaccine Inc | COM | 44974L103 | 0 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
International Tower Hill Mines | COM | 46050R102 | 7 | 13,641 | SH | DFND | 1 | 0 | 13,641 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 0 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Kelso Technologies Inc | COM | 48826D201 | 1 | 2,401 | SH | DFND | 1 | 0 | 2,401 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 0 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
Magna International Inc | COM | 559222401 | 3 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Neptune Technologies & Bioress | COM | 64079L105 | 0 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
New Gold Inc | COM | 644535106 | 0 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
North American Energy Partners | COM | 656811106 | 1 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Nevsun Resources Ltd | COM | 64156L101 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 0 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Norbord Inc | COM | 65548P403 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
CPI Card Group Inc | COM | 12634H200 | 0 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
PolyMet Mining Corp | COM | 731916102 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Platinum Group Metals Ltd | COM | 72765Q882 | 3 | 1,791 | SH | DFND | 1 | 0 | 1,791 | 0 | |
Quarterhill Inc | COM | 747713105 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 1 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
CGI Group Inc | COM | 39945C109 | 20,197 | 329,800 | SH | DFND | 4 | 0 | 329,800 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SilverCrest Metals Inc | COM | 828363101 | 0 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SunOpta Inc | COM | 8676EP108 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SSR Mining Inc | COM | 784730103 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 1 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
TransAlta Corp | COM | 89346D107 | 0 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Tahoe Resources Inc | COM | 873868103 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Trilogy Metals Inc | COM | 89621C105 | 0 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
TransAtlantic Petroleum Ltd | COM | G89982113 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Tanzanian Royalty Exploration | COM | 87600U104 | 0 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Domtar Corp | COM | 257559203 | 5 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 0 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
Americas Silver Corp | COM | 03063L705 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Vista Gold Corp | COM | 927926303 | 0 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
Waste Connections Inc | COM | 94106B101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Zomedica Pharmaceuticals Corp | COM | 98979F107 | 0 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Zymeworks Inc | COM | 98985W102 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Barrick Gold Corp | COM | 067901108 | 9 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
Wells Fargo & Co | COM | 949746101 | 24,777 | 537,793 | SH | SOLE | 537,793 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 41,301 | 2,498,377 | SH | SOLE | 2,498,377 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 88 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 969 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 9,100 | 351,115 | SH | SOLE | 351,115 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 208 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 1,088 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 6,811 | 156,667 | SH | SOLE | 156,667 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 4,810 | 139,111 | SH | SOLE | 139,111 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 3,333 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
CNOOC Ltd | COM | 126132109 | 5 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Dollar Tree Inc | COM | 256746108 | 228 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 33 | 465 | SH | DFND | 1 | 0 | 465 | 0 | |
Facebook Inc | PUT | 30303M102 | 2,661 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 81 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,290 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 971 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09253U108 | 1,631 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 6,594 | 107,118 | SH | SOLE | 107,118 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 946 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 5,880 | 138,746 | SH | SOLE | 138,746 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,883 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 5,853 | 87,689 | SH | SOLE | 87,689 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 494 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Baxter International Inc | COM | 071813109 | 3,024 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,589 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 480 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 6,161 | 182,574 | SH | SOLE | 182,574 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,315 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 18,273 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
General Moly Inc | COM | 370373102 | 2 | 9,182 | SH | DFND | 1 | 0 | 9,182 | 0 | |
eBay Inc | COM | 278642103 | 21 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 9,159 | 133,651 | SH | DFND | 1 | 0 | 133,651 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 274 | 15,557 | SH | DFND | 4 | 0 | 15,557 | 0 | |
BCE Inc | COM | 05534B760 | 3,294 | 83,298 | SH | DFND | 1 | 0 | 83,298 | 0 | |
Quintiles IMS Holdings Inc | COM | 46266C105 | 11,045 | 95,099 | SH | SOLE | 95,099 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3,881 | 59,335 | SH | DFND | 1 | 0 | 59,335 | 0 | |
Amgen Inc | COM | 031162100 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 586 | 19,289 | SH | DFND | 1 | 0 | 19,289 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 573 | 17,154 | SH | DFND | 1 | 0 | 17,154 | 0 | |
Texas Instruments Inc | COM | 882508104 | 33 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Target Corp | COM | 87612E106 | 3,972 | 60,118 | SH | SOLE | 60,118 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,394 | 46,930 | SH | DFND | 1 | 0 | 46,930 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 3,708 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,056 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 3,109 | 81,027 | SH | DFND | 1 | 0 | 81,027 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,348 | 13,217 | SH | DFND | 1 | 0 | 13,217 | 0 | |
Cameco Corp | COM | 13321L108 | 417 | 36,715 | SH | DFND | 1 | 0 | 36,715 | 0 | |
Suncor Energy Inc | COM | 867224107 | 4,222 | 150,972 | SH | DFND | 1 | 0 | 150,972 | 0 | |
CounterPath Corp | COM | 22228P302 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
UBS Group AG | COM | H42097107 | 5,566 | 447,393 | SH | SOLE | 447,393 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 1,807 | 226,531 | SH | SOLE | 226,531 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 893 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 916 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,609 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,812 | 24,384 | SH | DFND | 1 | 0 | 24,384 | 0 | |
Encana Corp | COM | 292505104 | 513 | 88,720 | SH | DFND | 1 | 0 | 88,720 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 6,951 | 92,295 | SH | SOLE | 92,295 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 36,806 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
AerCap Holdings NV | COM | N00985106 | 583 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,953 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 555 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 11 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Global Water Resources Inc | COM | 379463102 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Aphria Inc | COM | 03765K104 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 2,683 | 57,055 | SH | SOLE | 57,055 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 94,519 | 2,009,935 | SH | SOLE | 2,009,935 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,155 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 4,818 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 558 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 1,691 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,213 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 7,389 | 186,382 | SH | SOLE | 186,382 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 1,139 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 9,030 | 103,934 | SH | SOLE | 103,934 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 45 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 602 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,751 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 172 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 283 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 691 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 284 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 5,811 | 99,427 | SH | SOLE | 99,427 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 1,969 | 395,886 | SH | SOLE | 395,886 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 724 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 3,999 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 46,607 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 1,357 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 1,483 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Brookfield Renewable Partners | PUT | G16258108 | 3,889 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 793 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,128 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,413 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 3,111 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 1,223 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 2,002 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
untitled | COM | 85207K107 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Equinix Inc | COM | 29444U700 | 270 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 175 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903709 | 2,418 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 310 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 931 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 6,928 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 51,891 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,282 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 16,646 | 239,870 | SH | SOLE | 239,870 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 6 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 6,061 | 448,400 | SH | SOLE | 448,400 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 4,473 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 36,400 | 920,307 | SH | SOLE | 920,307 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 86,005 | 1,314,814 | SH | SOLE | 1,314,814 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 96,179 | 1,927,148 | SH | SOLE | 1,927,148 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2,273 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 81,032 | 1,086,644 | SH | SOLE | 1,086,644 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 15,591 | 645,350 | SH | SOLE | 645,350 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 33,585 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 13,307 | 346,800 | SH | SOLE | 346,800 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 67 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 44,472 | 1,332,386 | SH | SOLE | 1,332,386 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 3,898 | 397,550 | SH | SOLE | 397,550 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 3,864 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 398 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 3,912 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 43,563 | 1,400,554 | SH | SOLE | 1,400,554 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,595 | 804,100 | SH | SOLE | 804,100 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 9,667 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,637 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 133 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,866 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 89 | 236,680 | SH | SOLE | 236,680 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 18,151 | 353,750 | SH | SOLE | 353,750 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,529 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 130,147 | 1,899,140 | SH | SOLE | 1,899,140 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 9,441 | 520,980 | SH | SOLE | 520,980 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 27,034 | 966,698 | SH | SOLE | 966,698 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 3,246 | 791,746 | SH | SOLE | 791,746 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 5,344 | 247,920 | SH | SOLE | 247,920 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 10,751 | 222,334 | SH | SOLE | 222,334 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 34,897 | 976,076 | SH | SOLE | 976,076 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 16,713 | 503,596 | SH | SOLE | 503,596 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 4,352 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 20,185 | 1,420,888 | SH | SOLE | 1,420,888 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 20,088 | 604,775 | SH | SOLE | 604,775 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 471 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 209 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 31,783 | 1,069,764 | SH | SOLE | 1,069,764 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 13,302 | 1,321,055 | SH | SOLE | 1,321,055 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 12,632 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 327 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 804 | 243,010 | SH | SOLE | 243,010 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 9,573 | 369,245 | SH | SOLE | 369,245 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 5,760 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 33 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 1,128 | 371,498 | SH | SOLE | 371,498 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 2,580 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 25 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 3,482 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 16 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 25,367 | 733,570 | SH | SOLE | 733,570 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 4,656 | 661,350 | SH | SOLE | 661,350 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 999 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 1,040 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 4,733 | 90,480 | SH | SOLE | 90,480 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 206 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 21,917 | 466,056 | SH | SOLE | 466,056 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 46 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 7,894 | 105,859 | SH | DFND | 1 | 0 | 105,859 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 1,823 | 54,619 | SH | DFND | 1 | 0 | 54,619 | 0 | |
CGI Group Inc | COM | 39945C109 | 974 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,889 | 125,048 | SH | DFND | 1 | 0 | 125,048 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 103,203 | 2,073,636 | SH | DFND | 1 | 0 | 2,073,636 | 0 | |
TransCanada Corp | COM | 89353D107 | 2,970 | 83,075 | SH | DFND | 1 | 0 | 83,075 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 2,181 | 73,398 | SH | DFND | 1 | 0 | 73,398 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 141 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 293 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Waste Connections Inc | COM | 94106B101 | 134 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 455 | 149,847 | SH | DFND | 1 | 0 | 149,847 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 16 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 218 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 32 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 297 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Apple Inc | COM | 037833100 | 426 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 546 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 502 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,230 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 188 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 385 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 104 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 153 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 55 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 559 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 674 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 166 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 231 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 422 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 445 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 435 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,233 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 106 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 444 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 197 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 117 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 2,898 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,258 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,313 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 75 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 2,868 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 11 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,218 | 85,712 | SH | SOLE | 85,712 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,957 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 5 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 124 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 65 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BCE Inc | COM | 05534B760 | 479 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Bank of Montreal | COM | 063671101 | 234 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 966 | 19,356 | SH | DFND | 1 | 0 | 19,356 | 0 | |
Cameco Corp | COM | 13321L108 | 41 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 1,271 | 17,042 | SH | DFND | 1 | 0 | 17,042 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 244 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian National Railway Co | COM | 136375102 | 593 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 299 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 4 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 294 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Goldcorp Inc | COM | 380956409 | 73 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
IAMGOLD Corp | COM | 450913108 | 12 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 58 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Enbridge Inc | COM | 29250N105 | 411 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Kinross Gold Corp | COM | 496902404 | 34 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Magna International Inc | COM | 559222401 | 191 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Encana Corp | COM | 292505104 | 39 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 2 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Rogers Communications Inc | COM | 775109200 | 467 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 27 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,506 | 21,970 | SH | DFND | 1 | 0 | 21,970 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 192 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Suncor Energy Inc | COM | 867224107 | 394 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
TransAlta Corp | COM | 89346D107 | 45 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 4,371 | 87,822 | SH | DFND | 1 | 0 | 87,822 | 0 | |
Teck Resources Ltd | COM | 878742204 | 95 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 149 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
TransCanada Corp | COM | 89353D107 | 379 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
TELUS Corp | COM | 87971M103 | 504 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 61 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 199 | 14,011 | SH | DFND | 1 | 0 | 14,011 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 33 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
Enerplus Corp | COM | 292766102 | 14 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 16 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 249 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 9 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 10 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 64 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 49 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 59 | 1,123 | SH | DFND | 1 | 0 | 1,123 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 5 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
Nutrien Ltd | COM | 67077M108 | 324 | 6,882 | SH | DFND | 1 | 0 | 6,882 | 0 | |
Boeing Co/The | COM | 097023105 | 226 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 492 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 34 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 544 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 792 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 274 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 100 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 46 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 123 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 195 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 427 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 52 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 648 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 284 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 73 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 39 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 8 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 9 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 439 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 341 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 219 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 189 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 265 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 498 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 12 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 11 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 10 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,124 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 4,014 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 351 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 5,132 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | PUT | 92189F106 | 432 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 1 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
Bank of America Corp | COM | 060505104 | 727 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,269 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 17 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 67 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 192 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 4 | 422 | SH | SOLE | 422 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 259 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 868 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 2,967 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2,457 | 56,513 | SH | SOLE | 56,513 | 0 | 0 | ||
Melco Resorts & Entertainment | COM | 585464100 | 348 | 19,743 | SH | DFND | 4 | 0 | 19,743 | 0 | |
Open Text Corp | COM | 683715106 | 809 | 24,801 | SH | DFND | 1 | 0 | 24,801 | 0 | |
Nektar Therapeutics | COM | 640268108 | 3,394 | 103,271 | SH | SOLE | 103,271 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 7,887 | 76,635 | SH | SOLE | 76,635 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 5,661 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 4,143 | 80,525 | SH | SOLE | 80,525 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 52 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 8,151 | 203,623 | SH | SOLE | 203,623 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 100 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 209 | 99,798 | SH | SOLE | 99,798 | 0 | 0 | ||
Aramark | COM | 03852U106 | 961 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 10,302 | 74,429 | SH | SOLE | 74,429 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 7,188 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 923 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 1,413 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 654 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 190 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 110 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 542 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,934 | 57,400 | SH | DFND | 1 | 0 | 57,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 308 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,208 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,334 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 70 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 358 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 737 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 144 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 151 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 73 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 826 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 147 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 250 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 1,195 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 57 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 359 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 138 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 2,064 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 206 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 898 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 596 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 363 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 548 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 224 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 31 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 55 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 712 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 105 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 2,364 | 66,100 | SH | DFND | 1 | 0 | 66,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 79 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
TELUS Corp | PUT | 87971M103 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 43 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 47 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 151 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 82 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 672 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 31 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 420 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 1,201 | 293,000 | SH | DFND | 1 | 0 | 293,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 443 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 378 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 752 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,374 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 523 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransCanada Corp | CALL | 89353D107 | 261 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
TransCanada Corp | CALL | 89353D107 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 313 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 277 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 92 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 455 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 173 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 510 | 71,600 | SH | DFND | 1 | 0 | 71,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 617 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 610 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 178 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 5 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 120 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 987 | 35,300 | SH | DFND | 1 | 0 | 35,300 | 0 | |
TransAlta Corp | CALL | 89346D107 | 57 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 264 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 637 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,065 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,906 | 38,300 | SH | DFND | 1 | 0 | 38,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 105 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 19 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 116 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TransCanada Corp | CALL | 89353D107 | 4,917 | 137,500 | SH | DFND | 1 | 0 | 137,500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 311 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
TELUS Corp | CALL | 87971M103 | 6,479 | 195,200 | SH | DFND | 1 | 0 | 195,200 | 0 | |
TELUS Corp | CALL | 87971M103 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 452 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 12 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 23 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 288 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 219 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 877 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,405 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 733 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 378 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 334 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 926 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 216 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 1,341 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 415 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
TransCanada Corp | PUT | 89353D107 | 143 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 864 | 60,800 | SH | DFND | 1 | 0 | 60,800 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 874 | 61,500 | SH | DFND | 1 | 0 | 61,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 13 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 36 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 9 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 3 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 40 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 332 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 32 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 93 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 7 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 100 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 535 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Yamana Gold Inc | PUT | 98462Y100 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 6 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 12 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 2 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 16 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 75 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 913 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 67 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 23 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 1,053 | 31,700 | SH | DFND | 1 | 0 | 31,700 | 0 | |
Yamana Gold Inc | PUT | 98462Y100 | 7 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 12 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 6 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 15 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 724 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 90 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 15 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 159 | 52,500 | SH | DFND | 1 | 0 | 52,500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 44 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 12 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 6 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,028 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 134 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 82 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 1,443 | 35,700 | SH | DFND | 1 | 0 | 35,700 | 0 | |
BCE Inc | CALL | 05534B760 | 926 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
BCE Inc | PUT | 05534B760 | 3,960 | 100,100 | SH | DFND | 1 | 0 | 100,100 | 0 | |
BCE Inc | CALL | 05534B760 | 119 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 255 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 20 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | PUT | 063671101 | 530 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Bank of Montreal | CALL | 063671101 | 59 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 699 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 145 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 694 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 145 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 299 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 105 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Cameco Corp | PUT | 13321L108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cameco Corp | PUT | 13321L108 | 17 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 95 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 261 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 199 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 183 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 24 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 339 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
BCE Inc | PUT | 05534B760 | 1,511 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
BCE Inc | PUT | 05534B760 | 218 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
BCE Inc | PUT | 05534B760 | 178 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
BCE Inc | PUT | 05534B760 | 1,408 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 39 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | PUT | 063671101 | 327 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 981 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,786 | 27,300 | SH | DFND | 1 | 0 | 27,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 564 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,037 | 40,800 | SH | DFND | 1 | 0 | 40,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 983 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 295 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 329 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Cameco Corp | PUT | 13321L108 | 45 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 90 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 753 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,365 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,865 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 522 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 30 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 445 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 297 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BCE Inc | PUT | 05534B760 | 5,934 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 102 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 724 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,243 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 137 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,403 | 28,100 | SH | DFND | 1 | 0 | 28,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 983 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,018 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | |
Cameco Corp | CALL | 13321L108 | 47 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Cameco Corp | CALL | 13321L108 | 40 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 410 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 127 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 134 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 309 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 813 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 270 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 253 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
BCE Inc | CALL | 05534B760 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 194 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,053 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 235 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 2,885 | 57,800 | SH | DFND | 1 | 0 | 57,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,008 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 220 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 200 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 24 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Cameco Corp | CALL | 13321L108 | 84 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 537 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,522 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 6,258 | 83,900 | SH | DFND | 1 | 0 | 83,900 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 2,244 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | PUT | 071734107 | 369 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 621 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
BCE Inc | PUT | 05534B760 | 518 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
BCE Inc | PUT | 05534B760 | 16 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Montreal | PUT | 063671101 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 464 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 164 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 5,849 | 89,400 | SH | DFND | 1 | 0 | 89,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 110 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 255 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 769 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 849 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 79 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 107 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 485 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 85 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 114 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 222 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 148 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 445 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 3,078 | 41,500 | SH | DFND | 1 | 0 | 41,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 43 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 68 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BCE Inc | CALL | 05534B760 | 9,027 | 228,200 | SH | DFND | 1 | 0 | 228,200 | 0 | |
BCE Inc | CALL | 05534B760 | 150 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
BCE Inc | CALL | 05534B760 | 356 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 85 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 164 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 458 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 170 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,547 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 419 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Cameco Corp | PUT | 13321L108 | 31 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 298 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,976 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 261 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 998 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 382 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 312 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 605 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
BCE Inc | PUT | 05534B760 | 87 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
BCE Inc | PUT | 05534B760 | 795 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,439 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,035 | 31,100 | SH | DFND | 1 | 0 | 31,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 55 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 299 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,388 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,612 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 349 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 85 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 20 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Cameco Corp | CALL | 13321L108 | 50 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Cameco Corp | CALL | 13321L108 | 420 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 34 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 373 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 216 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 298 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,096 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 324 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
BCE Inc | PUT | 05534B760 | 930 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
BCE Inc | PUT | 05534B760 | 309 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
BCE Inc | PUT | 05534B760 | 708 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,256 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 608 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 837 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 135 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 140 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,602 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 24,888 | 498,600 | SH | DFND | 1 | 0 | 498,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 953 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
Cameco Corp | CALL | 13321L108 | 83 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Cameco Corp | CALL | 13321L108 | 282 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
Cameco Corp | CALL | 13321L108 | 146 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Cameco Corp | PUT | 13321L108 | 79 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 67 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 388 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 395 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,074 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
Goldcorp Inc | CALL | 380956409 | 37 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Goldcorp Inc | PUT | 380956409 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CGI Group Inc | CALL | 39945C109 | 92 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CGI Group Inc | PUT | 39945C109 | 18 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 10 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enbridge Inc | PUT | 29250N105 | 479 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 859 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | |
Enbridge Inc | CALL | 29250N105 | 6,483 | 208,400 | SH | DFND | 1 | 0 | 208,400 | 0 | |
Encana Corp | CALL | 292505104 | 14 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 201 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 895 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 283 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 51 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 48 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 148 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 222 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 519 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 371 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 190 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 134 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 17 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
CGI Group Inc | PUT | 39945C109 | 122 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 193 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 236 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Magna International Inc | CALL | 559222401 | 236 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Encana Corp | CALL | 292505104 | 67 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 408 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 222 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Eldorado Gold Corp | PUT | 284902509 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Eldorado Gold Corp | PUT | 284902509 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Goldcorp Inc | CALL | 380956409 | 21 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 43 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 448 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
Enbridge Inc | PUT | 29250N105 | 124 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 258 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Encana Corp | CALL | 292505104 | 46 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 460 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 705 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 137 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Goldcorp Inc | PUT | 380956409 | 161 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
Goldcorp Inc | CALL | 380956409 | 8 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Goldcorp Inc | CALL | 380956409 | 4 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CGI Group Inc | PUT | 39945C109 | 122 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | PUT | 39945C109 | 61 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 983 | 31,600 | SH | DFND | 1 | 0 | 31,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 271 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 34 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Eldorado Gold Corp | PUT | 284902509 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Goldcorp Inc | CALL | 380956409 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 420 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Encana Corp | PUT | 292505104 | 12 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 128 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 660 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 1,602 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
Eldorado Gold Corp | CALL | 284902509 | 5 | 1,620 | SH | DFND | 1 | 0 | 1,620 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 50 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 137 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Goldcorp Inc | CALL | 380956409 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 2,038 | 65,500 | SH | DFND | 1 | 0 | 65,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 280 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 6,797 | 218,500 | SH | DFND | 1 | 0 | 218,500 | 0 | |
Magna International Inc | CALL | 559222401 | 3,564 | 78,400 | SH | DFND | 1 | 0 | 78,400 | 0 | |
Encana Corp | PUT | 292505104 | 40 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Encana Corp | CALL | 292505104 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | CALL | 292505104 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 601 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 519 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 5,451 | 73,500 | SH | DFND | 1 | 0 | 73,500 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,919 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 698 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
Goldcorp Inc | PUT | 380956409 | 34 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 96 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Magna International Inc | PUT | 559222401 | 55 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 9 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 169 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 19 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 334 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Eldorado Gold Corp | CALL | 284902509 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Goldcorp Inc | PUT | 380956409 | 21 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Goldcorp Inc | PUT | 380956409 | 15 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 286 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 106 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 124 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 100 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Magna International Inc | PUT | 559222401 | 91 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | CALL | 559222401 | 282 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 274 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,809 | 26,400 | SH | DFND | 1 | 0 | 26,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 164 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 252 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 62 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 194 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 518 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 448 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 722 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 179 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
TransCanada Corp | CALL | 89353D107 | 290 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
TransCanada Corp | CALL | 89353D107 | 855 | 23,900 | SH | DFND | 1 | 0 | 23,900 | 0 | |
TransCanada Corp | CALL | 89353D107 | 46 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 256 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 37 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 514 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 171 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,009 | 43,900 | SH | DFND | 1 | 0 | 43,900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 377 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 393 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 891 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 403 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 976 | 27,300 | SH | DFND | 1 | 0 | 27,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 125 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 354 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
TELUS Corp | PUT | 87971M103 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TELUS Corp | PUT | 87971M103 | 10 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 28 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 156 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,713 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 34 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 144 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 56 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 168 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 35 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 2,101 | 42,200 | SH | DFND | 1 | 0 | 42,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 398 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 65 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 847 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
TransCanada Corp | PUT | 89353D107 | 64 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 4,574 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 50,051 | 4,970,556 | SH | SOLE | 4,970,556 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 161 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 39,593 | 1,527,155 | SH | SOLE | 1,527,155 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 120,859 | 3,495,030 | SH | SOLE | 3,495,030 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 146,150 | 2,234,283 | SH | SOLE | 2,234,283 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 236,027 | 4,729,304 | SH | SOLE | 4,729,304 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 72,428 | 971,265 | SH | SOLE | 971,265 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 141,028 | 4,225,265 | SH | SOLE | 4,225,265 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 175 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 260 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 268,851 | 3,923,136 | SH | SOLE | 3,923,136 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 15,484 | 3,776,938 | SH | SOLE | 3,776,938 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 256 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 100 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Precision Drilling Corp | CALL | 74022D308 | 37 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 3 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,713 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 4,828 | 357,206 | SH | DFND | 1 | 0 | 357,206 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 657 | 16,263 | SH | DFND | 1 | 0 | 16,263 | 0 | |
Alamos Gold Inc | COM | 011532108 | 27 | 7,614 | SH | DFND | 1 | 0 | 7,614 | 0 | |
Atlantic Power Corp | COM | 04878Q863 | 5 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 18,186 | 473,946 | SH | DFND | 1 | 0 | 473,946 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 3,668 | 515,102 | SH | DFND | 1 | 0 | 515,102 | 0 | |
Cott Corp | COM | 22163N106 | 35 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | COM | 05534B760 | 22,812 | 576,746 | SH | DFND | 1 | 0 | 576,746 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 135 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CAE Inc | COM | 124765108 | 17 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 40,278 | 540,130 | SH | DFND | 1 | 0 | 540,130 | 0 | |
Canadian National Railway Co | COM | 136375102 | 6,879 | 92,765 | SH | DFND | 1 | 0 | 92,765 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 41,470 | 590,666 | SH | DFND | 1 | 0 | 590,666 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 792 | 23,733 | SH | DFND | 1 | 0 | 23,733 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 102 | 2,624 | SH | DFND | 1 | 0 | 2,624 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 1 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
IAMGOLD Corp | COM | 450913108 | 6 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 9 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Kinross Gold Corp | COM | 496902404 | 354 | 109,559 | SH | DFND | 1 | 0 | 109,559 | 0 | |
Methanex Corp | COM | 59151K108 | 149 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Nutrien Ltd | COM | 67077M108 | 512 | 10,887 | SH | DFND | 1 | 0 | 10,887 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 200 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
Norbord Inc | COM | 65548P403 | 729 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
Open Text Corp | COM | 683715106 | 465 | 14,249 | SH | DFND | 1 | 0 | 14,249 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 52 | 6,154 | SH | DFND | 1 | 0 | 6,154 | 0 | |
Royal Bank of Canada | COM | 780087102 | 15,216 | 222,036 | SH | DFND | 1 | 0 | 222,036 | 0 | |
SSR Mining Inc | COM | 784730103 | 105 | 8,684 | SH | DFND | 1 | 0 | 8,684 | 0 | |
Stantec Inc | COM | 85472N109 | 93 | 4,217 | SH | DFND | 1 | 0 | 4,217 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 1 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
TELUS Corp | COM | 87971M103 | 377 | 11,362 | SH | DFND | 1 | 0 | 11,362 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 16,067 | 322,840 | SH | DFND | 1 | 0 | 322,840 | 0 | |
Teck Resources Ltd | COM | 878742204 | 372 | 17,257 | SH | DFND | 1 | 0 | 17,257 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 8,718 | 180,288 | SH | DFND | 1 | 0 | 180,288 | 0 | |
Waste Connections Inc | COM | 94106B101 | 392 | 5,279 | SH | DFND | 1 | 0 | 5,279 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 177 | 9,038 | SH | DFND | 1 | 0 | 9,038 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 2,231 | 947,608 | SH | DFND | 1 | 0 | 947,608 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 526 | 73,896 | SH | SOLE | 73,896 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 6,055 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 556 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,350 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 636 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 82 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 411 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 329 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 287 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 57 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 18 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 2 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 48 | 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 | 122 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 245 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 90 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 3,144 | 232,284 | SH | DFND | 1 | 0 | 232,284 | 0 | |
Suncor Energy Inc | COM | 867224107 | 2,644 | 94,544 | SH | DFND | 1 | 0 | 94,544 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 1,717 | 93,000 | SH | DFND | 1 | 0 | 93,000 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 98 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 473 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,645 | 231,444 | SH | SOLE | 231,444 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 4,186 | 56,172 | SH | SOLE | 56,172 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 479 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 652 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 159 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 24 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 271 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 423 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 2,549 | 253,132 | SH | DFND | 1 | 0 | 253,132 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 2,696 | 103,985 | SH | DFND | 1 | 0 | 103,985 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 5,710 | 165,129 | SH | DFND | 1 | 0 | 165,129 | 0 | |
Bank of Montreal | COM | 063671101 | 22,987 | 351,410 | SH | DFND | 1 | 0 | 351,410 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 29,962 | 600,355 | SH | DFND | 1 | 0 | 600,355 | 0 | |
Brookfield Property Partners L | COM | G16249107 | 579 | 35,855 | SH | DFND | 1 | 0 | 35,855 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 199 | 112,498 | SH | DFND | 1 | 0 | 112,498 | 0 | |
CAE Inc | COM | 124765108 | 6 | 351 | SH | DFND | 1 | 0 | 351 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 8,248 | 341,408 | SH | DFND | 1 | 0 | 341,408 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 36 | 1,376 | SH | DFND | 1 | 0 | 1,376 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 55 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 483 | 101,967 | SH | DFND | 1 | 0 | 101,967 | 0 | |
IAMGOLD Corp | COM | 450913108 | 10 | 2,786 | SH | DFND | 1 | 0 | 2,786 | 0 | |
Methanex Corp | COM | 59151K108 | 2,778 | 57,680 | SH | DFND | 1 | 0 | 57,680 | 0 | |
Nevsun Resources Ltd | COM | 64156L101 | 7 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 82 | 47,194 | SH | DFND | 1 | 0 | 47,194 | 0 | |
Royal Bank of Canada | COM | 780087102 | 14,916 | 217,664 | SH | DFND | 1 | 0 | 217,664 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 51 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
TransAlta Corp | COM | 89346D107 | 884 | 215,608 | SH | DFND | 1 | 0 | 215,608 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 66,796 | 1,342,119 | SH | DFND | 1 | 0 | 1,342,119 | 0 | |
Tahoe Resources Inc | COM | 873868103 | 71 | 19,344 | SH | DFND | 1 | 0 | 19,344 | 0 | |
TransCanada Corp | COM | 89353D107 | 411 | 11,489 | SH | DFND | 1 | 0 | 11,489 | 0 | |
Canopy Growth Corp | COM | 138035100 | 801 | 29,824 | SH | DFND | 1 | 0 | 29,824 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 256 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 146 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 514 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 43 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 478 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 301 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 408 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 593 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 521 | 171,435 | SH | SOLE | 171,435 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 3,221 | 457,546 | SH | SOLE | 457,546 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,198 | 380,264 | SH | SOLE | 380,264 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 116 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,767 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 235 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 148 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 331 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 1,344 | 137,109 | SH | SOLE | 137,109 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 338 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 44 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 127 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 23 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 22 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 171 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 173 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 12 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 250 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 10 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 13 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 219 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 3,549 | 71,302 | SH | DFND | 1 | 0 | 71,302 | 0 | |
Royal Gold Inc | COM | 780287108 | 174 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 395 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 12 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 24 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 929 | 27,826 | SH | DFND | 1 | 0 | 27,826 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 172,180 | 3,459,585 | SH | DFND | 1 | 0 | 3,459,585 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 2 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 163 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 12 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 185 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
BCE Inc | PUT | 05534B760 | 1,978 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 164 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 994 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,145 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,374 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,773 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 164 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 491 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 536 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,027 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,302 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,407 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 203 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 458 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,231 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,184 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 131 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 60 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 155 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 280 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 384 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 359 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,057 | 41,200 | SH | DFND | 1 | 0 | 41,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 135 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 165 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 439 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 933 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 270 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 794 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 130 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 30 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 373 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 186 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 373 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 649 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 186 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 597 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,134 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 932 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 627 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 373 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 276 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 186 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,976 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 291 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 462 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,104 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,581 | 34,600 | SH | DFND | 1 | 0 | 34,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,350 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,081 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 351 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 841 | 25,200 | SH | DFND | 1 | 0 | 25,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 350 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 171 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 171 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,830 | 26,700 | SH | DFND | 1 | 0 | 26,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 480 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 822 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,070 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 10,281 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,165 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 877 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 795 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 528 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 589 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 870 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 308 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,384 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 548 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 960 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 343 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 80 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 80 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 553 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 294 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,200 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 373 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 199 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 40 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 607 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 946 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 423 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,145 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 777 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 314 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 523 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,867 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,379 | 47,800 | SH | DFND | 1 | 0 | 47,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,361 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 131 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 464 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 720 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 150 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 222 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,316 | 46,400 | SH | DFND | 1 | 0 | 46,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,123 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 399 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 802 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 343 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 956 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 224 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,010 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 3,510 | 166,430 | SH | DFND | 1 | 0 | 166,430 | 0 | |
BCE Inc | CALL | 05534B760 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,112 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 116 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Canopy Growth Corp | COM | 138035100 | 336 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 172 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 101 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,889 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 241 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 257 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 1 | 484 | SH | DFND | 1 | 0 | 484 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | PUT | 05534B760 | 99 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 7,532 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 271 | 26,877 | SH | DFND | 1 | 0 | 26,877 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 24 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BCE Inc | CALL | 05534B760 | 51 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 39 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Encana Corp | CALL | 292505104 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 19 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 15 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 267 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 134 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 3 | 742 | SH | DFND | 1 | 0 | 742 | 0 | |
Goldcorp Inc | COM | 380956409 | 113 | 11,504 | SH | DFND | 1 | 0 | 11,504 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 112 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
TELUS Corp | CALL | 87971M103 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 711 | 23,929 | SH | DFND | 1 | 0 | 23,929 | 0 | |
Suncor Energy Inc | COM | 867224107 | 112 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 304 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 13,711 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 3,187 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,398 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 479 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 27 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 2,031 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 2,031 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 1,212 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 62 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 9 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 5,757 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
BCE Inc | COM | 05534B760 | 76 | 1,929 | SH | DFND | 1 | 0 | 1,929 | 0 | |
Tiffany & Co | COM | 886547108 | 789 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 125 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 911 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Brookfield Asset Management In | CALL | 112585104 | 1,919 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,919 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 249 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 666 | 94,651 | SH | DFND | 1 | 0 | 94,651 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 15 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 91 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 841 | 25,200 | SH | DFND | 1 | 0 | 25,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 587 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Nevsun Resources Ltd | COM | 64156L101 | 1 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 20 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 163 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 7,560 | 197,000 | SH | DFND | 1 | 0 | 197,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 836 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 17,175 | 514,500 | SH | DFND | 1 | 0 | 514,500 | 0 | |
Goldcorp Inc | CALL | 380956409 | 4 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 20 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 30 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Tahoe Resources Inc | PUT | 873868103 | 18 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BCE Inc | CALL | 05534B760 | 206 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 1,225 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | ||
iShares MSCI Norway ETF | ETF | 46429B499 | 6,301 | 273,361 | SH | SOLE | 273,361 | 0 | 0 | ||
iShares MSCI Norway ETF | ETF | 46429B499 | 207 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,632 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 1,360 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 61 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 17 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 291 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 343 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 915 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,090 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
Brookfield Renewable Partners | CALL | G16258108 | 7,779 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 209 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 222 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 222 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 204 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 124 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 2,408 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 86 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 18,744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 103 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 764 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 178 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 29 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Westwater Resources Inc | COM | 961684107 | 0 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 1,247 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,541 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,088 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 32 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,294 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,480 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 4 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 368 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Leucadia National Corp | COM | 47233W109 | 2,740 | 157,879 | SH | SOLE | 157,879 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 76 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 55 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 52 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 131 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 1,259 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 336 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 193 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Open Text Corp | CALL | 683715106 | 78 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 261 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Mountain Province Diamonds Inc | COM | 62426E402 | 23 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 906 | 30,500 | SH | DFND | 1 | 0 | 30,500 | 0 | |
Encana Corp | CALL | 292505104 | 3 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,243 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 393 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 224 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 262 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 450 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 266 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 9,019 | 157,285 | SH | SOLE | 157,285 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 267 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABIOMED Inc | COM | 003654100 | 8,635 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 355 | 216,080 | SH | SOLE | 216,080 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 38 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 0 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
DHX Media Ltd | COM | 252406152 | 0 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Alphabet Inc | COM | 02079K107 | 49 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cardiome Pharma Corp | COM | 22026V105 | 0 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 30 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 619 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,011 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
Canopy Growth Corp | CALL | 138035100 | 38 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Air Lease Corp | COM | 00912X302 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Albemarle Corp | COM | 012653101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
American National Insurance Co | COM | 028591105 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
AO Smith Corp | COM | 831865209 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
A10 Networks Inc | COM | 002121101 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Atlantic Power Corp | COM | 04878Q863 | 2 | 767 | SH | DFND | 1 | 0 | 767 | 0 | |
AURYN RESOURCES INC | COM | 05208W108 | 0 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 2 | 343 | SH | DFND | 1 | 0 | 343 | 0 | |
Alexco Resource Corp | COM | 01535P106 | 1 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
AstraZeneca PLC | COM | 046353108 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 1 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Black Hills Corp | COM | 092113109 | 6 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 3 | 1,103 | SH | DFND | 1 | 0 | 1,103 | 0 | |
Bemis Co Inc | COM | 081437105 | 4 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 111 | 1,407 | SH | DFND | 1 | 0 | 1,407 | 0 | |
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Corp America Airports SA | COM | L1995B107 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Casey's General Stores Inc | COM | 147528103 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 5 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Chunghwa Telecom Co Ltd | COM | 17133Q502 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CNA Financial Corp | COM | 126117100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CRH Medical Corp | COM | 12626F105 | 2 | 516 | SH | DFND | 1 | 0 | 516 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 3 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Donaldson Co Inc | COM | 257651109 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Easterly Government Properties | COM | 27616P103 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
DHX Media Ltd | COM | 252406152 | 2 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | |
DISH Network Corp | COM | 25470M109 | 3 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
PowerShares DWA SmallCap Momen | COM | 46138E842 | 41 | 952 | SH | DFND | 1 | 0 | 952 | 0 | |
Dycom Industries Inc | COM | 267475101 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 3 | 1,164 | SH | DFND | 1 | 0 | 1,164 | 0 | |
El Paso Electric Co | COM | 283677854 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Invesco S&P Emerging Markets Low Volatility ETF | ETF | 46138E297 | 272 | 11,943 | SH | DFND | 1 | 0 | 11,943 | 0 | |
Energy Fuels Inc/Canada | COM | 292671708 | 1 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
Cia Paranaense de Energia | COM | 20441B407 | 3 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
Enel Chile SA | COM | 29278D105 | 1 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
Exponent Inc | COM | 30214U102 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Finjan Holdings Inc | COM | 31788H303 | 0 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Federal Realty Investment Trus | COM | 313747206 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Genpact Ltd | COM | G3922B107 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
GasLog Ltd | COM | G37585109 | 1 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Great Panther Silver Ltd | COM | 39115V101 | 0 | 478 | SH | DFND | 1 | 0 | 478 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 1,323 | 33,892 | SH | DFND | 1 | 0 | 33,892 | 0 | |
Genesee & Wyoming Inc | COM | 371559105 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Hyatt Hotels Corp | COM | 448579102 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Herbalife Nutrition Ltd | COM | G4412G101 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 2 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 11 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 167 | 2,411 | SH | DFND | 1 | 0 | 2,411 | 0 | |
Imperva Inc | COM | 45321L100 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
PowerShares International BuyB | COM | 46138E644 | 3 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 1,129 | 19,890 | SH | DFND | 1 | 0 | 19,890 | 0 | |
iShares Global Healthcare ETF | ETF | 464287325 | 305 | 5,383 | SH | DFND | 1 | 0 | 5,383 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 5 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 0 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Liberty Broadband Corp | COM | 530307305 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 1 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
MB Financial Inc | COM | 55264U108 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Mercury General Corp | COM | 589400100 | 3 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
MEDNAX Inc | COM | 58502B106 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Michaels Cos Inc/The | COM | 59408Q106 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Mountain Province Diamonds Inc | COM | 62426E402 | 1 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
MYR Group Inc | COM | 55405W104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Neptune Technologies & Bioress | COM | 64079L105 | 2 | 836 | SH | DFND | 1 | 0 | 836 | 0 | |
National Fuel Gas Co | COM | 636180101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
NV5 Global Inc | COM | 62945V109 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
nVent Electric PLC | COM | G6700G107 | 6 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 3 | 1,634 | SH | DFND | 1 | 0 | 1,634 | 0 | |
Old Republic International Cor | COM | 680223104 | 6 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
Patterson Cos Inc | COM | 703395103 | 1 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
PowerShares DWA Momentum Portf | COM | 46137V837 | 18 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
Proofpoint Inc | COM | 743424103 | 2 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
PulteGroup Inc | COM | 745867101 | 4 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
PowerShares International Divi | COM | 46137V548 | 1 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
PowerShares DWA Emerging Marke | COM | 46138E867 | 15 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
Premier Inc | COM | 74051N102 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
PowerShares DWA Developed Mark | COM | 46138E875 | 14 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
PowerShares Buyback Achievers | COM | 46137V308 | 3 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Pentair PLC | COM | G7S00T104 | 3 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Quanta Services Inc | COM | 74762E102 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 279 | 1,810 | SH | DFND | 1 | 0 | 1,810 | 0 | |
Ryder System Inc | COM | 783549108 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
SailPoint Technologies Holding | COM | 78781P105 | 1 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
SK Telecom Co Ltd | COM | 78440P108 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Snap Inc | COM | 83304A106 | 2 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
Sonoco Products Co | COM | 835495102 | 2 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Extended Stay America Inc | COM | 30224P200 | 2 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 2 | 1,192 | SH | DFND | 1 | 0 | 1,192 | 0 | |
Switch Inc | COM | 87105L104 | 1 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
TransGlobe Energy Corp | COM | 893662106 | 1 | 442 | SH | DFND | 1 | 0 | 442 | 0 | |
TEGNA Inc | COM | 87901J105 | 2 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
Thor Industries Inc | COM | 885160101 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 1 | 1,714 | SH | DFND | 1 | 0 | 1,714 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Taiwan Semiconductor Manufactu | COM | 874039100 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Ultrapar Participacoes SA | COM | 90400P101 | 1 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
AMERCO | COM | 023586100 | 3 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Unilever NV | COM | 904784709 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Americas Silver Corp | COM | 03063L705 | 1 | 542 | SH | DFND | 1 | 0 | 542 | 0 | |
US Foods Holding Corp | COM | 912008109 | 2 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Vanguard Small-Cap ETF | ETF | 922908751 | 35 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
Veeva Systems Inc | COM | 922475108 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Virtu Financial Inc | COM | 928254101 | 1 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 174 | 2,862 | SH | DFND | 1 | 0 | 2,862 | 0 | |
Varonis Systems Inc | COM | 922280102 | 3 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Vanguard Large-Cap ETF | ETF | 922908637 | 278 | 2,420 | SH | DFND | 1 | 0 | 2,420 | 0 | |
Vectren Corp | COM | 92240G101 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Wayfair Inc | COM | 94419L101 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 1 | 739 | SH | DFND | 1 | 0 | 739 | 0 | |
Western Copper & Gold Corp | COM | 95805V108 | 0 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
XPO Logistics Inc | COM | 983793100 | 3 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
22nd Century Group Inc | COM | 90137F103 | 1 | 561 | SH | DFND | 1 | 0 | 561 | 0 | |
Yirendai Ltd | COM | 98585L100 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Zscaler Inc | COM | 98980G102 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2,837 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 400 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 746 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Check Point Software Technolog | COM | M22465104 | 359 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
iShares MSCI Israel ETF | ETF | 464286632 | 862 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
Teva Pharmaceutical Industries | COM | 881624209 | 421 | 27,300 | SH | DFND | 1 | 0 | 27,300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 18,665 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 8,327 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 1,215 | 23,234 | SH | DFND | 1 | 0 | 23,234 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 82 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 67 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 898 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
Liberty Interactive Corp QVC G | COM | 74915M100 | 2 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
Twitter Inc | COM | 90184L102 | 13,778 | 479,512 | SH | SOLE | 479,512 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 179 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 60 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 699 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
BCE Inc | COM | 05534B760 | 44 | 1,103 | SH | DFND | 1 | 0 | 1,103 | 0 | |
Enbridge Inc | COM | 29250N105 | 65 | 2,074 | SH | DFND | 1 | 0 | 2,074 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 64 | 1,927 | SH | DFND | 1 | 0 | 1,927 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 2 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
Nutrien Ltd | COM | 67077M108 | 29 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 60 | 2,004 | SH | DFND | 1 | 0 | 2,004 | 0 | |
Rogers Communications Inc | COM | 775109200 | 55 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 33 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
TELUS Corp | COM | 87971M103 | 42 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | |
TransCanada Corp | COM | 89353D107 | 72 | 2,013 | SH | DFND | 1 | 0 | 2,013 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 1,486 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 4 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 135 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Goldcorp Inc | PUT | 380956409 | 15 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 7,928 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 102 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 685 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 36 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 649 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 167 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
TransCanada Corp | PUT | 89353D107 | 143 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 199 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 27 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Daseke Inc | COM | 23753F107 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Enbridge Inc | CALL | 29250N105 | 12 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 81 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 20 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 6 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 24 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Duke Energy Corp | COM | 26441C204 | 50 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
Exelon Corp | COM | 30161N101 | 52 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
AT&T Inc | COM | 00206R102 | 43 | 1,522 | SH | DFND | 1 | 0 | 1,522 | 0 | |
HollyFrontier Corp | COM | 436106108 | 4,557 | 89,169 | SH | SOLE | 89,169 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 6,203 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | ||
Retail Properties of America I | COM | 76131V202 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Accenture PLC | COM | G1151C101 | 169 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 128 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 508 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Magna International Inc | CALL | 559222401 | 68 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 177 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 9,093 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 716 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 25 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 42 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
AutoNation Inc | COM | 05329W102 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Lions Gate Entertainment Corp | COM | 535919401 | 2 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 5 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
Murphy USA Inc | COM | 626755102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Norwegian Cruise Line Holdings | COM | G66721104 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 4 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Skechers U.S.A. Inc | COM | 830566105 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Tribune Media Co | COM | 896047503 | 3 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Wendy's Co/The | COM | 95058W100 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Apache Corp | COM | 037411105 | 5,709 | 217,515 | SH | SOLE | 217,515 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 14,917 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 27 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Magna International Inc | CALL | 559222401 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 30 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Encana Corp | PUT | 292505104 | 108 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 40 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 151 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 132 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 19 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 39 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 38 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 28 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 53 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Portland General Electric Co | COM | 736508847 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 16 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 274 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 436 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Magna International Inc | CALL | 559222401 | 177 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 27 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 235 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
ABB Ltd | COM | 000375204 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Infosys Ltd | COM | 456788108 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 0 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 20 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 201 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 15 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 6,478 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,165 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,788 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 35 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 1,537 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 1,203 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 5,364 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 34 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 39 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 33 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 231 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 712 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 256 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Enbridge Inc | CALL | 29250N105 | 96 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
CGI Group Inc | CALL | 39945C109 | 18 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 109 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CGI Group Inc | PUT | 39945C109 | 43 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Copart Inc | COM | 217204106 | 5,807 | 121,559 | SH | SOLE | 121,559 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Two Harbors Investment Corp | COM | 90187B408 | 2 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Encana Corp | COM | 292505104 | 510 | 88,237 | SH | DFND | 1 | 0 | 88,237 | 0 | |
Bank of Montreal | COM | 063671101 | 289 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 284 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 970 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 810 | 16,252 | SH | DFND | 1 | 0 | 16,252 | 0 | |
Canadian National Railway Co | COM | 136375102 | 3,041 | 41,042 | SH | DFND | 1 | 0 | 41,042 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 5 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 59 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 277 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
BCE Inc | PUT | 05534B760 | 467 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
BCE Inc | CALL | 05534B760 | 2,116 | 53,500 | SH | DFND | 1 | 0 | 53,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 28 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 143 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Fortuna Silver Mines Inc | PUT | 349915108 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 222 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 753 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 61 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 624 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 287 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
First Trust Indxx Innovative Transaction & Process ETF | ETF | 33741X201 | 184 | 7,192 | SH | DFND | 1 | 0 | 7,192 | 0 | |
Cia Energetica de Minas Gerais | COM | 204409601 | 2 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Costamare Inc | COM | Y1771G102 | 0 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Ecopetrol SA | COM | 279158109 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Gerdau SA | COM | 373737105 | 0 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Itau Unibanco Holding SA | COM | 465562106 | 1 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Seaspan Corp | COM | Y75638109 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Wipro Ltd | COM | 97651M109 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 936 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
Rogers Communications Inc | COM | 775109200 | 1,706 | 33,256 | SH | DFND | 1 | 0 | 33,256 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | CALL | 59151K108 | 53 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 63 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 16 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 60 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 334 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,041 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
BCE Inc | CALL | 05534B760 | 1,926 | 48,700 | SH | DFND | 1 | 0 | 48,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 324 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
VanEck Vectors Gold Miners ETF | CALL | 92189F106 | 16,273 | 771,600 | SH | SOLE | 771,600 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 334 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Teck Resources Ltd | COM | 878742204 | 118 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 348 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 74 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 87 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 214 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 277 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 366 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 388 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,079 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 326 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 473 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 37 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 120 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 141 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Enerplus Corp | CALL | 292766102 | 12 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 796 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 63 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 527 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 13,834 | 747,034 | SH | SOLE | 747,034 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 2,794 | 150,895 | SH | SOLE | 150,895 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 48 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 7 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 67 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Netflix Inc | COM | 64110L106 | 482 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 11 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 9,813 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 184 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 21 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 112 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 57 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 272 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 371 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 320 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 32 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 108 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 89 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 355 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 352 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,607 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,229 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 39 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 537 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 44,551 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 7,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 275 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 589 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Chemours Co/The | COM | 163851108 | 21 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Goldcorp Inc | PUT | 380956409 | 44 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 131 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 60 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 1,271 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | CALL | 05534B760 | 87 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
TransCanada Corp | PUT | 89353D107 | 50 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
British American Tobacco PLC | COM | 110448107 | 764 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 133 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 5 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
AptarGroup Inc | COM | 038336103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Brown & Brown Inc | COM | 115236101 | 2 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 3 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Community Bank System Inc | COM | 203607106 | 4 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
HB Fuller Co | COM | 359694106 | 3 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Meredith Corp | COM | 589433101 | 5 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
MSA Safety Inc | COM | 553498106 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Nordson Corp | COM | 655663102 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Bank of the Ozarks | COM | 06417N103 | 4 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
RLI Corp/DE | COM | 749607107 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
RPM International Inc | COM | 749685103 | 3 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
United Bankshares Inc/WV | COM | 909907107 | 4 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Sprott Physical Gold and Silve | COM | 85208R101 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 39 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Centennial Resource Developmen | COM | 15136A102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 3 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 1,137 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 119 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 235 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
BCE Inc | PUT | 05534B760 | 669 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 6 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | PUT | 559222401 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 5 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
TELUS Corp | CALL | 87971M103 | 11,069 | 333,500 | SH | DFND | 1 | 0 | 333,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 306 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 569 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 6,542 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 533 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Wells Fargo & Co | COM | 949746101 | 829 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 288 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 55 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 363 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 93 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 149 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 105 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Bank of Montreal | CALL | 063671101 | 9,813 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 558 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
VanEck Vectors Gold Miners ETF | CALL | 92189F106 | 2,636 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Brookfield Renewable Partners | CALL | G16258108 | 23 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | CALL | 063671101 | 680 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 15 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Dropbox Inc | COM | 26210C104 | 65 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 371 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 148 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 124 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Goldcorp Inc | PUT | 380956409 | 83 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 462 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 3,708 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 3,708 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 522 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 521 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 133 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ConocoPhillips | COM | 20825C104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 3,783 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 37 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 194 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Halliburton Co | CALL | 406216101 | 98,309 | 3,698,600 | SH | SOLE | 3,698,600 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 687 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 142 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Bank of Montreal | CALL | 063671101 | 131 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 419 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Barrick Gold Corp | COM | 067901108 | 11 | 807 | SH | DFND | 1 | 0 | 807 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 5 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 4 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 2 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
Canadian National Railway Co | COM | 136375102 | 26 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 17 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 5 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Goldcorp Inc | COM | 380956409 | 3 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
CGI Group Inc | COM | 39945C109 | 8 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 13 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
Teck Resources Ltd | COM | 878742204 | 2 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
Waste Connections Inc | COM | 94106B101 | 15 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 5 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 137 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 178 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Arch Capital Group Ltd | COM | G0450A105 | 1,458 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 617 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 1,288 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 889 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 824 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,871 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 6,068 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 261 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 811 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 839 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,388 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 683 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 1,015 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 2,071 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 672 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 757 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 1,652 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 6,664 | 74,083 | SH | SOLE | 74,083 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 896 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 653 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 509 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 424 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 1,100 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 1,652 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 1,328 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 559 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 923 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 7,921 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
First Data Corp | COM | 32008D106 | 1,220 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 546 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 1,164 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 7,925 | 91,202 | SH | SOLE | 91,202 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 5,625 | 79,889 | SH | SOLE | 79,889 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 838 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 1,462 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 882 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 1,908 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,304 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 874 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 844 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 1,008 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 5,401 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 776 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 6,429 | 103,582 | SH | SOLE | 103,582 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 451 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 1,036 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 544 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U120 | 1,483 | 71,881 | SH | SOLE | 71,881 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 1,015 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,084 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 1,069 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,681 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 833 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 433 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,660 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,761 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 971 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 566 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 1,686 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 770 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,943 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 1,354 | 83,636 | SH | SOLE | 83,636 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,145 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 7,824 | 153,889 | SH | SOLE | 153,889 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 1,708 | 173,966 | SH | SOLE | 173,966 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,025 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 4,265 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 75 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 657 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,023 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,054 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 947 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 406 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,355 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 542 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 610 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 74915M100 | 1,133 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 1,202 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 725 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3,127 | 86,642 | SH | SOLE | 86,642 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 638 | 109,585 | SH | SOLE | 109,585 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 802 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 837 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 829 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 848 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 1,266 | 221,833 | SH | SOLE | 221,833 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 2,047 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 1,034 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
Square Inc | COM | 852234103 | 2,278 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,310 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 1,025 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 950 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 1,594 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 3,027 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,094 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 1,108 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 5,865 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 1,249 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
AMERCO | COM | 023586100 | 390 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 639 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 1,451 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 931 | 130,295 | SH | SOLE | 130,295 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 1,395 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 941 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 1,039 | 45,396 | SH | SOLE | 45,396 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 821 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 765 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 2,634 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 3,199 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 347 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 3,106 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 970 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 974 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 1,254 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 529 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 645 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
Caesars Entertainment Corp | COM | 127686103 | 2,856 | 420,685 | SH | SOLE | 420,685 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 171 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 73 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 870 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 28,060 | 428,900 | SH | DFND | 1 | 0 | 428,900 | 0 | |
CGI Group Inc | CALL | 39945C109 | 165 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 54 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 14 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 314 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 280 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Open Text Corp | CALL | 683715106 | 49 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 189 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
BCE Inc | PUT | 05534B760 | 63 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 9,997 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 2,251 | 121,911 | SH | SOLE | 121,911 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 299 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 14 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 798 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BCE Inc | CALL | 05534B760 | 198 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 28 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Methanex Corp | CALL | 59151K108 | 395 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 1,566 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 664 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 12 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 16 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 320 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 368 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
TransAlta Corp | PUT | 89346D107 | 10 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Bank of Montreal | COM | 063671101 | 2,445 | 37,425 | SH | DFND | 1 | 0 | 37,425 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,474 | 36,117 | SH | DFND | 1 | 0 | 36,117 | 0 | |
TELUS Corp | COM | 87971M103 | 1,209 | 36,487 | SH | DFND | 1 | 0 | 36,487 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 16 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 336 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 77,529 | 4,693,967 | SH | DFND | 1 | 0 | 4,693,967 | 0 | |
Bank of Montreal | PUT | 063671101 | 635 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 2,031 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Encana Corp | PUT | 292505104 | 23 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 3,365 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | |
Goldcorp Inc | CALL | 380956409 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Novo Nordisk A/S | COM | 670100205 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 455 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Cushman & Wakefield PLC | COM | G2717B108 | 2 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Consumer Staples Select Sector | COM | 81369Y308 | 6 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
BCE Inc | PUT | 05534B760 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,062 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 1,114 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 294 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,208 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 352 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 798 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 783 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 977 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 828 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 664 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Lennar Corp | COM | 526057104 | 70 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 97 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 970 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 298 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
XPO Logistics Inc | COM | 983793100 | 3,641 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 43 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 538 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 209 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 70 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 62 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 5 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 61 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 23 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 853 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 67 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Goldcorp Inc | PUT | 380956409 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 44 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Goldcorp Inc | CALL | 380956409 | 12 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 230 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 108 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS LPU | COM | G16249107 | 371 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 1,042 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 1,671 | 64,428 | SH | SOLE | 64,428 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 172 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 22 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 475 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
ALAMOS GOLD INCCLASS-A | COM | 011532108 | 18 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 1,081 | 107,288 | SH | SOLE | 107,288 | 0 | 0 | ||
ATLANTIC POWER CORPORATION NEW | COM | 04878Q863 | 16 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BCE INC NEW | COM | 05534B760 | 15,909 | 402,162 | SH | SOLE | 402,162 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 30,690 | 469,111 | SH | SOLE | 469,111 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 38,379 | 768,869 | SH | SOLE | 768,869 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 178 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLACKBERRY LIMITED | COM | 09228F103 | 186 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LVS | COM | 112585104 | 10,761 | 280,402 | SH | SOLE | 280,402 | 0 | 0 | ||
CAE INC | COM | 124765108 | 323 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 574 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 21,409 | 287,047 | SH | SOLE | 287,047 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 22,550 | 304,050 | SH | SOLE | 304,050 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 8,854 | 366,441 | SH | SOLE | 366,441 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 9,685 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
CELESTICA INC SV | COM | 15101Q108 | 193 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,760 | 534,003 | SH | SOLE | 534,003 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 369 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 171 | 56,389 | SH | SOLE | 56,389 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 15 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 311 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ELDORADO GOLD CORPORATION | COM | 284902509 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENCANA CORPORATION | COM | 292505104 | 674 | 116,589 | SH | SOLE | 116,589 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 25,510 | 820,031 | SH | SOLE | 820,031 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 122 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12,606 | 377,614 | SH | SOLE | 377,614 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,539 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 455 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 1,193 | 121,620 | SH | SOLE | 121,620 | 0 | 0 | ||
CGI GROUP INC CL A SVS | COM | 39945C109 | 452 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 99 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,366 | 132,671 | SH | SOLE | 132,671 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 4,055 | 89,215 | SH | SOLE | 89,215 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 9,205 | 647,843 | SH | SOLE | 647,843 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 217 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS INC | COM | 62426E402 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORBORD INC NEW | COM | 65548P403 | 127 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,905 | 125,546 | SH | SOLE | 125,546 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM | 682310875 | 0 | 210 | SH | SOLE | 210 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 1,928 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 2,478 | 83,392 | SH | SOLE | 83,392 | 0 | 0 | ||
PRECISION DRILLING CORPORATION | COM | 74022D308 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 282 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,065 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | 10,857 | 211,561 | SH | SOLE | 211,561 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 52,184 | 761,369 | SH | SOLE | 761,369 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B NVS | COM | 82028K200 | 5,747 | 317,084 | SH | SOLE | 317,084 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 186 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SPROTT PHYSICAL PLAT&PALL T/U | COM | 85207Q104 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 85208R101 | 326 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 347 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 9,628 | 289,818 | SH | SOLE | 289,818 | 0 | 0 | ||
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 12,799 | 457,600 | SH | SOLE | 457,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B SVS | COM | 878742204 | 1,938 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 13,559 | 408,494 | SH | SOLE | 408,494 | 0 | 0 | ||
THOMSON REUTERS CORPORATION NEW | COM | 884903709 | 10,351 | 214,045 | SH | SOLE | 214,045 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 74,347 | 1,493,621 | SH | SOLE | 1,493,621 | 0 | 0 | ||
TRANSALTA CORPORATION | COM | 89346D107 | 119 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
TRANSCANADA CORPORATION | COM | 89353D107 | 18,810 | 526,027 | SH | SOLE | 526,027 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 991 | 46,981 | SH | SOLE | 46,981 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,025 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 274 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 32 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,019 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COM | 002824100 | 1,662 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,148 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 92 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AEGON N.V.- NY REG SHR | COM | 007924103 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 | 73 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC CLASS-C | COM | 02079K107 | 4,404 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ALPHABET INC CLASS-A | COM | 02079K305 | 3,434 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 379 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,083 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,815 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 797 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 502 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 2,073 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,521 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 710 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,664 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
AMPHENOL CORPORATION CL-A | COM | 032095101 | 321 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 253 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 598 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,658 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,906 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,241 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 407 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 186 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 963 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,959 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 53 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 118 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 36 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,675 | 148,866 | SH | SOLE | 148,866 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 437 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 264 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
BECTON, DICKINSON & CO | COM | 075887109 | 2,111 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 21,790 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | 2,796 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BHP GROUP LTD - SPONSORED ADR | COM | 088606108 | 113 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 116 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,743 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,915 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,627 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 622 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 643 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,008 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 143 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROWN-FORMAN CORP CL-B | COM | 115637209 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CBS CORPORATION CLASS-B NON-VTG | COM | 124857202 | 36 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 65 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,269 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 623 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,481 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
CALIFORNIA RESOURCES CORPORATION | COM | 13057Q206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,077 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 506 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 120 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 314 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 235 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CELEGENE CORPORATION | COM | 151020104 | 208 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 440 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 83 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 88 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHEMOURS CO(THE) | COM | 163851108 | 7 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 415 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,674 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 102 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 138 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,000 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 414 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,872 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP-A | COM | 192446102 | 980 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 1,658 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,963 | 116,160 | SH | SOLE | 116,160 | 0 | 0 | ||
CIA SANEAMENTO BASICO ADR | COM | 20441A102 | 10 | 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 | 107 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 276 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 106 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 945 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 809 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 13 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,758 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 68 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 50 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 195 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 139 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 2,856 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DISNEY,WALT COMPANY | COM | 254687106 | 1,233 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 645 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 876 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 452 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,824 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,264 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ENI S P A ADR | COM | 26874R108 | 40 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 248 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 32 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 713 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 351 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,298 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 20 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EQUINOR ASA-SPONSORED ADR | COM | 29446M102 | 85 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ERICSSON ADR | COM | 294821608 | 69 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 297 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,259 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
FACEBOOK INC CLASS-A | COM | 30303M102 | 326 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 79 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 250 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 107 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 895 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 18 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 219 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 12 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 54 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A306 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 647 | 85,321 | SH | SOLE | 85,321 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 492 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 176 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GOLD FIELDS INC. | COM | 38059T106 | 882 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 114 | 917 | SH | SOLE | 917 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 115 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COM | 404280406 | 116 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,471 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,512 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 564 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
HERSHEY COMPANY(THE) | COM | 427866108 | 369 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 47 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 38 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 259 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 99 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HOLOGIC INC CL-A | COM | 436440101 | 123 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,079 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 195 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 634 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 501 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ING GROEP SPONSORED ADR | COM | 456837103 | 140 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 949 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 255 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 983 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 516 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 74 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL-A | COM | 460335201 | 204 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | COM | 46090A887 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 | 464 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 584 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 185 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285105 | 400 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 277 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 216 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 408 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 425 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 177 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 157 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 450 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 163 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 406 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 693 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 117 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 736 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 199 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 167 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA ETF | COM | 464288182 | 105 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 | 552 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 155 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 928 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 633 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,652 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JD.COM INC ADR | COM | 47215P106 | 138 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,876 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 425 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 1,514 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 1,854 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 80 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,790 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 678 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
KRAFT HEINZ COMPANY(THE) | COM | 500754106 | 105 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 110 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 459 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
LA-Z BOY INC | COM | 505336107 | 250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY CL-A | COM | 512816109 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC W/I | COM | 513272104 | 123 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LAS VEGAS SANDS INC | COM | 517834107 | 1,043 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 453 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
LILLY (ELI) & COMPANY | COM | 532457108 | 1,117 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 99 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 57 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 656 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 69 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 696 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,019 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 24 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 3,653 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
MCCORMICK & CO INC NVS | COM | 579780206 | 139 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 2,206 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 117 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 81 | 732 | SH | SOLE | 732 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT ADR | COM | 585464100 | 141 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,844 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,061 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
MICRO FOCUS INTL-SPON ADR | COM | 594837304 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 13,847 | 136,080 | SH | SOLE | 136,080 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MIDDLEBY CORP (THE) | COM | 596278101 | 221 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP ADR | COM | 606822104 | 82 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
MOLSON COORS BREWING CO - B | COM | 60871R209 | 73 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,074 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 539 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,235 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 260 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 | 75 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC NEW | COM | 637071101 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NAVISTAR INTL CORP | COM | 63934E108 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEWMONT MINING CORP-HOLDING COMPANY | COM | 651639106 | 104 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,618 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 60 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 123 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 541 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,359 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 1,608 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29 | 215 | SH | SOLE | 215 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,516 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,206 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,364 | 96,469 | SH | SOLE | 96,469 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 1,098 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 130 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PCT INC | COM | 69370C100 | 336 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,430 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 335 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 248 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,100 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,655 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,019 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 317 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PIMCO ENH SHORT MATURITY ACTIVE ETF | COM | 72201R833 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 407 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES | COM | 724078100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,066 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 155 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47 | 565 | SH | SOLE | 565 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 67 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RELX PLC - SPONSORED ADR | COM | 759530108 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROCKWELL AUTUMATION INC | COM | 773903109 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 360 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND ADR - NEW | COM | 780097689 | 190 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 217 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 427 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 673 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,957 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,059 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 484 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | COM | 78468R663 | 2,960 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
SANOFI SPON ADR | COM | 80105N105 | 44 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
SAP SE SPONSORED ADR | COM | 803054204 | 662 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
SASOL LIMITED SPONSORED ADR | COM | 803866300 | 205 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB, CHARLES CORP | COM | 808513105 | 195 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONSUMER STAPLES SEL SECT SPDR ETF | COM | 81369Y308 | 37 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SEC SPDR | COM | 81369Y407 | 85 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SECTOR SPDR TR-UTILITIES | COM | 81369Y886 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SHENANDOAH TELECOM COMPANY | COM | 82312B106 | 144 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 181 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SMUCKER (J.M.) CO | COM | 832696405 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SONY CORPORATION-SPONSORED ADR | COM | 835699307 | 143 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 133 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 816 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 42 | 660 | SH | SOLE | 660 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 548 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 1,238 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 141 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 342 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 670 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 341 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 123 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TATA MOTORS LTD SPON ADR | COM | 876568502 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 18 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 752 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,129 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 3,631 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 396 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 165 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 594 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 44 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TRIMAS CORPORATION | COM | 896215209 | 104 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 419 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 623 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COM | 904767704 | 79 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
UNILEVER N.V. NEW YORK SHARES | COM | 904784709 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,014 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 2,707 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,176 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 259 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
UNIVERSAL HEALTH SERV-B | COM | 913903100 | 141 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 563 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 | 292 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 109 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 682 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 86 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGRARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 41 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 582 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 95 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 202 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,135 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
VERITIVE CORPORATION | COM | 923454102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,105 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 603 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 5,919 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
VODAFONE GROUP PLC SPON ADR | COM | 92857W308 | 84 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
WPP PLC SPONSORED ADR | COM | 92937A102 | 191 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 179 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,035 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 650 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,102 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 171 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 132 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 412 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 107 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WYNDHAM HOTELS&RESORTS INC W/I | COM | 98311A105 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM CHINA HOLDING INC | COM | 98850P109 | 464 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ZIONS BANCORPORATION N.A. | COM | 989701107 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,750 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 140 | 7,600 | SH | DFND | 5 | 0 | 7,600 | 0 | |
Goldcorp Inc | COM | 380956409 | 848 | 63,600 | SH | DFND | 5 | 0 | 63,600 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 721 | 29,100 | SH | DFND | 5 | 0 | 29,100 | 0 | |
Waste Connections Inc | COM | 94106B101 | 3,402 | 33,850 | SH | DFND | 5 | 0 | 33,850 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 621 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 986 | 15,100 | SH | DFND | 5 | 0 | 15,100 | 0 | |
CAE Inc | COM | 124765108 | 3,223 | 128,100 | SH | DFND | 5 | 0 | 128,100 | 0 | |
Rogers Communications Inc | COM | 775109200 | 1,712 | 24,600 | SH | DFND | 5 | 0 | 24,600 | 0 | |
Brookfield Property Partners LP | COM | G16249107 | 860 | 39,600 | SH | DFND | 5 | 0 | 39,600 | 0 | |
Granite Real Estate Investment Trust | UNIT | 387437114 | 2,671 | 50,200 | SH | DFND | 5 | 0 | 50,200 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 629 | 32,700 | SH | DFND | 5 | 0 | 32,700 | 0 | |
BCE Inc | COM | 05534B760 | 4,990 | 92,900 | SH | DFND | 5 | 0 | 92,900 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 414 | 9,400 | SH | DFND | 5 | 0 | 9,400 | 0 | |
TELUS Corp | COM | 87971M103 | 4,197 | 93,200 | SH | DFND | 5 | 0 | 93,200 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 2,073 | 59,900 | SH | DFND | 5 | 0 | 59,900 | 0 | |
Suncor Energy Inc | COM | 867224107 | 345 | 9,100 | SH | DFND | 5 | 0 | 9,100 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 1,042 | 25,800 | SH | DFND | 5 | 0 | 25,800 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 1,761 | 129,900 | SH | DFND | 5 | 0 | 129,900 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 3,004 | 66,900 | SH | DFND | 5 | 0 | 66,900 | 0 | |
TransCanada Corp | COM | 89353D107 | 3,803 | 77,500 | SH | DFND | 5 | 0 | 77,500 | 0 | |
Canadian National Railway Co | COM | 136375102 | 1,932 | 19,400 | SH | DFND | 5 | 0 | 19,400 | 0 | |
SSR Mining Inc | COM | 784730103 | 288 | 17,400 | SH | DFND | 5 | 0 | 17,400 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,134 | 27,500 | SH | DFND | 5 | 0 | 27,500 | 0 | |
Open Text Corp | COM | 683715106 | 1,805 | 40,900 | SH | DFND | 5 | 0 | 40,900 | 0 | |
Bank of Montreal | COM | 063671101 | 3,836 | 43,300 | SH | DFND | 5 | 0 | 43,300 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 936 | 13,800 | SH | DFND | 5 | 0 | 13,800 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,794 | 17,700 | SH | DFND | 5 | 0 | 17,700 | 0 | |
Royal Bank of Canada | COM | 780087102 | 4,039 | 43,500 | SH | DFND | 5 | 0 | 43,500 | 0 | |
Enbridge Inc | COM | 29250N105 | 865 | 20,490 | SH | DFND | 5 | 0 | 20,490 | 0 | |
Nutrien Ltd | COM | 67077M108 | 928 | 14,652 | SH | DFND | 5 | 0 | 14,652 | 0 | |
CGI Group Inc | COM | 39945C109 | 384 | 4,600 | SH | DFND | 5 | 0 | 4,600 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 362 | 5,200 | SH | DFND | 5 | 0 | 5,200 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,350 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,201 | 1,250,000 | SH | DFND | 1 | 0 | 1,250,000 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 4,858 | 160,200 | SH | DFND | 1 | 0 | 160,200 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 221 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
BROOKFIELD PPTY PTNRS LPU | COM | G16249107 | 8,268 | 513,500 | SH | DFND | 1 | 0 | 513,500 | 0 | |
BROOKFIELD PPTY PTNRS LPU | COM | G16249107 | 4,030 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,144 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 1,272 | 70,400 | SH | DFND | 1 | 0 | 70,400 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 8,401 | 465,000 | SH | DFND | 1 | 0 | 465,000 | 0 | |
UNITS-GRANITE REIT-STAPLE | COM | 387437114 | 406 | 10,450 | SH | DFND | 1 | 0 | 10,450 | 0 | |
Maxar Technologies Ltd. | PUT | 57778L103 | 245 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
Maxar Technologies Ltd. | PUT | 57778L103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Maxar Technologies Ltd. | PUT | 57778L103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Maxar Technologies Ltd. | PUT | 57778L103 | 244 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | |
Maxar Technologies Ltd. | COM | 57778L103 | 187 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 146 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 1,903 | 159,110 | SH | DFND | 1 | 0 | 159,110 | 0 |