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 | 11,697,334 | 233,993,484 | SH | DFND | 3 | 0 | 233,993,484 | 0 | |
ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 141,800 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 1,220,100 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 2,440,200 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 2,440,200 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 6,100,500 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 2,440,200 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 416,054 | 3,410,000 | SH | SOLE | 3,410,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 102,488 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 83 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 114 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 843 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 346 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 2,080 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 300 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 81 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ABIOMED Inc | COM | 003654100 | 1,894 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 964 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 4,117 | 52,100 | SH | DFND | 1 | 0 | 52,100 | 0 | |
Cameco Corp | CALL | 13321L108 | 35 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 183 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 286 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 34 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 20 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 28,299 | 375,100 | SH | DFND | 1 | 0 | 375,100 | 0 | |
Norwegian Cruise Line Holdings | COM | G66721104 | 108 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 604 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 8 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 21 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 22 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Norbord Inc | CALL | 65548P403 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Enerplus Corp | CALL | 292766102 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 257 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,935 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
TransCanada Corp | CALL | 89353D107 | 36 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Brown & Brown Inc | COM | 115236101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Carlisle Cos Inc | COM | 142339100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Chevron Corp | COM | 166764100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Nordson Corp | COM | 655663102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 4 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 2 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
Goldcorp Inc | CALL | 380956409 | 7 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 996 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Mosaic Co/The | COM | 61945C103 | 5,087 | 186,326 | SH | SOLE | 186,326 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 17,957 | 467,400 | SH | DFND | 1 | 0 | 467,400 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 173 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 96 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 26 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 96 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
GGP Inc | COM | 11282X103 | 363 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 253 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Methanex Corp | CALL | 59151K108 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,741 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
United Continental Holdings In | COM | 910047109 | 262 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 98 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 160 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Abbott Laboratories | COM | 002824100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Dover Corp | COM | 260003108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Ecolab Inc | COM | 278865100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
General Dynamics Corp | COM | 369550108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PPG Industries Inc | COM | 693506107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Roper Technologies Inc | COM | 776696106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
United Technologies Corp | COM | 913017109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 36 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,437 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 412 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 13 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 43 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 61 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 339 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 579 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 2,247 | 60,800 | SH | DFND | 1 | 0 | 60,800 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 103 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 13 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 4 | 466 | SH | DFND | 1 | 0 | 466 | 0 | |
Methanex Corp | COM | 59151K108 | 9 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 89 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 163 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 2,410 | 30,500 | SH | DFND | 1 | 0 | 30,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 394 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 130 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 711 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Alphabet Inc | COM | 02079K107 | 528 | 450 | SH | SOLE | 450 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 462 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 243 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,019 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
Bancolombia SA | COM | 05968L102 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Embraer SA | COM | 29082A107 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Hollysys Automation Technologi | COM | G45667105 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
PNM Resources Inc | COM | 69349H107 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Ternium SA | COM | 880890108 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 20 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 277 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 447 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 261 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Simon Property Group Inc | COM | 828806109 | 81 | 447 | SH | SOLE | 447 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 36 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 62 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Accenture PLC | COM | G1151C101 | 546 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Canadian Pacific Railway Ltd | CALL | 13645T100 | 804 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 277 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,709 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
Halliburton Co | PUT | 406216101 | 5,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 311 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
Aurora Cannabis Inc | COM | 05156X108 | 17 | 1,918 | SH | DFND | 1 | 0 | 1,918 | 0 | |
Aphria Inc | COM | 03765K104 | 4 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
Cronos Group Inc | COM | 22717L101 | 6 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
Hydropothecary Corp/The | COM | 428304109 | 2 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
CannTrust Holdings Inc | COM | 137800207 | 1 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
Canopy Growth Corp | COM | 138035100 | 18 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
Under Armour Inc | COM | 904311107 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
CAE Inc | COM | 124765108 | 11 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
Check Point Software Technolog | COM | M22465104 | 46 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Ctrip.com International Ltd | COM | 22943F100 | 50 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 41 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 31 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 107 | 649 | SH | SOLE | 649 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 65 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 454 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 8,337 | 105,500 | SH | DFND | 1 | 0 | 105,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 801 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,422 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,970 | 36,300 | SH | DFND | 1 | 0 | 36,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 688 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Goldcorp Inc | CALL | 380956409 | 24 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 4 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 9,366 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 881 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 271 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 61 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
Goldcorp Inc | PUT | 380956409 | 23 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 33 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 22 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Goldcorp Inc | CALL | 380956409 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 240 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 25 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 22 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
DexCom Inc | COM | 252131107 | 428 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 17 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 161 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 305 | 26,700 | SH | DFND | 1 | 0 | 26,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,579 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 28 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,010 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 73 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Immunovaccine Inc | COM | 44974L103 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SunOpta Inc | COM | 8676EP108 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Goldcorp Inc | CALL | 380956409 | 118 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 65 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Avino Silver & Gold Mines Ltd | COM | 053906103 | 1 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 22 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Open Text Corp | PUT | 683715106 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,332 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
Trilogy Metals Inc | COM | 89621C105 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
PolyMet Mining Corp | COM | 731916102 | 1 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Descartes Systems Group Inc/Th | PUT | 249906108 | 73 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 26,957 | 744,300 | SH | DFND | 1 | 0 | 744,300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 171 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 24 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 339 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 3 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
General Moly Inc | COM | 370373102 | 0 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 150 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Endo International PLC | COM | G30401106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Alkaline Water Co Inc/The | COM | 01643A207 | 7 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
salesforce.com Inc | COM | 79466L302 | 459 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 41 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 751 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
Domtar Corp | COM | 257559203 | 422 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
iQIYI Inc | COM | 46267X108 | 1 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
LexinFintech Holdings Ltd | COM | 528877103 | 2 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
PPDAI Group Inc | COM | 69354V108 | 0 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Sohu.com Ltd | COM | 83410S108 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Zai Lab Ltd | COM | 98887Q104 | 2 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Encana Corp | PUT | 292505104 | 239 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 8 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 71 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 98 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
NVIDIA Corp | COM | 67066G104 | 62 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 122 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | PUT | 559222401 | 122 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 77 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,054 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 632 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 474 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 293 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Government Properties Income T | COM | 67623C109 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 150 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
TransCanada Corp | PUT | 89353D107 | 269 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 458 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Ameresco Inc | COM | 02361E108 | 2 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
TransCanada Corp | PUT | 89353D107 | 979 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
Walt Disney Co/The | CALL | 254687106 | 25,215 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 113 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Alamos Gold Inc | COM | 011532108 | 4 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
IAMGOLD Corp | COM | 450913108 | 3 | 892 | SH | DFND | 1 | 0 | 892 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 11 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
Pan American Silver Corp | COM | 697900108 | 5 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 3 | 1,888 | SH | DFND | 1 | 0 | 1,888 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 5 | 1,816 | SH | DFND | 1 | 0 | 1,816 | 0 | |
Enbridge Inc | PUT | 29250N105 | 1,833 | 50,600 | SH | DFND | 1 | 0 | 50,600 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 944 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 471 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 472 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
Enbridge Inc | PUT | 29250N105 | 4,096 | 113,100 | SH | DFND | 1 | 0 | 113,100 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 79 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 326 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Gold Standard Ventures Corp | COM | 380738104 | 0 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 249 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 517 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 5,546 | 102,200 | SH | DFND | 1 | 0 | 102,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 388 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 113 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CounterPath Corp | COM | 22228P302 | 3 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 190 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TransCanada Corp | PUT | 89353D107 | 454 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 45 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 285 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,399 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 12 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 269 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 167 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 367 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
TELUS Corp | CALL | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cal-Maine Foods Inc | COM | 128030202 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 96 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 4 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 189 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 213 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 40 | 488 | SH | SOLE | 488 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 461 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 660 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 19 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 77 | 716 | SH | SOLE | 716 | 0 | 0 | ||
NRG Yield Inc | COM | 18539C105 | 0 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Goldcorp Inc | PUT | 380956409 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,252 | 43,100 | SH | DFND | 1 | 0 | 43,100 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Mastercard Inc | COM | 57636Q104 | 80 | 340 | SH | SOLE | 340 | 0 | 0 | ||
American Express Co | COM | 025816109 | 512 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 178 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 118 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 177 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,169 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 377 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 185 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 138 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 166 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Goldcorp Inc | CALL | 380956409 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
International Business Machine | COM | 459200101 | 169 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 53 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 401 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 396 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 450 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 59 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 113 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 170 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 302 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 47 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 2,315 | 29,300 | SH | DFND | 1 | 0 | 29,300 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 106 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 116 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 213 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 185 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
ISHARES TR MSCI DENMARK ETF | ETF | 46429B523 | 4,349 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 10,008 | 591,800 | SH | DFND | 1 | 0 | 591,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 250 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 123 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 8,906 | 649,600 | SH | SOLE | 649,600 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 123 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 18,183 | 2,094,700 | SH | DFND | 1 | 0 | 2,094,700 | 0 | |
Enbridge Inc | CALL | 29250N105 | 254 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 267 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 1,336 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 138 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 100 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TELUS Corp | CALL | 87971M103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 21 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
VANGUARD TTL STK MRKT ETF | ETF | 922908769 | 393 | 2,718 | SH | DFND | 1 | 0 | 2,718 | 0 | |
VANGUARD FTSE EMERG MKT | ETF | 922042858 | 255 | 6,011 | SH | DFND | 1 | 0 | 6,011 | 0 | |
ISHARES MSCI AUSTRLIA ETF | ETF | 464286103 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
SPDR SERIES TRUST S&P METALS MNG | ETF | 78464A755 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Encana Corp | CALL | 292505104 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1,239 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 202 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,911 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 5,414 | 101,700 | SH | DFND | 1 | 0 | 101,700 | 0 | |
Magna International Inc | CALL | 559222401 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 49 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bilibili Inc | COM | 090040106 | 1 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
TransCanada Corp | PUT | 89353D107 | 364 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 171 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 820 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 65 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Methanex Corp | PUT | 59151K108 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 454 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 565 | 41,200 | SH | DFND | 1 | 0 | 41,200 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 181 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 99 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 28 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 182 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,384 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,132 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,384 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 330 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,132 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,185 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 658 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,544 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 38 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,185 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,331 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 128 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 303 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 798 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 412 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 78 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 418 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,684 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,003 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 87 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 269 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 622 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Goldcorp Inc | CALL | 380956409 | 601 | 52,500 | SH | DFND | 1 | 0 | 52,500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 32 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 634 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,210 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,703 | 49,800 | SH | DFND | 1 | 0 | 49,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,486 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Carnival Corp | COM | 143658300 | 5,358 | 105,678 | SH | SOLE | 105,678 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 1,152 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 206 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 993 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
Goldcorp Inc | PUT | 380956409 | 572 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 269 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 100 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Encana Corp | CALL | 292505104 | 43 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 824 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BCE Inc | CALL | 05534B760 | 44 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 67 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 573 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 15 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Montreal | CALL | 063671101 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 1,795 | 55,400 | SH | DFND | 1 | 0 | 55,400 | 0 | |
Just Energy Group Inc | CALL | 48213W101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 823 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,977 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,817 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 53 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 144 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 151 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 22 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BRP Inc/CA | COM | 05577W200 | 2 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 7 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
Stantec Inc | COM | 85472N109 | 5 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,081 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 145 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 65 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 259 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 22,657 | 425,600 | SH | DFND | 1 | 0 | 425,600 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 76 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 191 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 150 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,945 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 264 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 226 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 644 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 948 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 88 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 499 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 119 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Linde PLC | COM | G5494J103 | 62,988 | 358,124 | SH | SOLE | 358,124 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 748 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,132 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 12 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 565 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 18,464 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TELUS Corp | CALL | 87971M103 | 407 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Open Text Corp | COM | 683715106 | 2,584 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,426 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 15 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Alithya Group Inc | COM | 01643B106 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 15 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 237 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 253 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 68 | 765 | SH | SOLE | 765 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,271 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
Franco-Nevada Corp | PUT | 351858105 | 225 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 55 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 2,428 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 109 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 347 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
TELUS Corp | PUT | 87971M103 | 93 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 147 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 73 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 2,218 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 103 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 184 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 616 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
LendingTree Inc | COM | 52603B107 | 91 | 258 | SH | SOLE | 258 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 67 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
South State Corp | COM | 840441109 | 38 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CenterState Bank Corp | COM | 15201P109 | 37 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 77 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 43 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 74 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 74 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 30 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 76 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 45 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 30 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 75 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 66 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Union Bankshares Corp | COM | 90539J109 | 31 | 966 | SH | SOLE | 966 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 33 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 33 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 49 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 35 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 35 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 35 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 78 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 16 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 49 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 28 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Chemical Financial Corp | COM | 163731102 | 59 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 41 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 54 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 36 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 39 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 39 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Bank of the Ozarks | COM | 06417N103 | 75 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 57 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 39 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 79 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
IBERIABANK Corp | COM | 450828108 | 68 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 28 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 71 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 36 | 598 | SH | SOLE | 598 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 82 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 054561105 | 1,061 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 74 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 56 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 76 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 78 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 75 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 34 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 77 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 60 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 32 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 74 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 45 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 73 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 73 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 76 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 65 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 76 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 34 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 553 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Concho Resources Inc | COM | 20605P101 | 1,544 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 827 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
CAE Inc | PUT | 124765108 | 44 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 136 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 226 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 3 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ISHARES MSCI EMG MRK INDX | ETF | 464287234 | 2,596 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Sierra Wireless Inc | PUT | 826516106 | 33 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 961 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Cronos Group Inc | COM | 22717L101 | 3,894 | 211,983 | SH | SOLE | 211,983 | 0 | 0 | ||
Hydropothecary Corp/The | COM | 428304109 | 677 | 102,411 | SH | SOLE | 102,411 | 0 | 0 | ||
Brookfield Asset Management In | PUT | 112585104 | 1,351 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 345 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,130 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 659 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Cameco Corp | CALL | 13321L108 | 138 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 665 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 192 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Yamana Gold Inc | PUT | 98462Y100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 14 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 2,557 | 70,600 | SH | DFND | 1 | 0 | 70,600 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 1,522 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 133 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
CAE Inc | CALL | 124765108 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,856 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
CAE Inc | PUT | 124765108 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES CHINA LRG CAP ETF | ETF | 464287184 | 31,200 | 704,993 | SH | SOLE | 704,993 | 0 | 0 | ||
CAE Inc | PUT | 124765108 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | CALL | 292505104 | 8 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 141,079 | 499,200 | SH | SOLE | 499,200 | 0 | 0 | ||
Osisko Gold Royalties Ltd | PUT | 68827L101 | 22 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 1,607 | 36,200 | SH | DFND | 1 | 0 | 36,200 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 1,154 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Goldcorp Inc | CALL | 380956409 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,396 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
Sprott Physical Platinum & Pal | COM | 85207Q104 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 241 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 77 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
LCI Industries | COM | 50189K103 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 42 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 259 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 16 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enerplus Corp | CALL | 292766102 | 3 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 34 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 2,144 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,357 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 164 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Enbridge Inc | CALL | 29250N105 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 35 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 208 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 326 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ISHARES IBOXX$ INV GR CRP | PUT | 464287242 | 17,859 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 114 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,634 | 35,200 | SH | DFND | 1 | 0 | 35,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,051 | 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 | 1,501 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
Coca-Cola European Partners PL | COM | G25839104 | 202 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 10,333 | 232,700 | SH | DFND | 1 | 0 | 232,700 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 34 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 191 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 292 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 26,703 | 411,700 | SH | SOLE | 411,700 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CALL | 464287465 | 26,703 | 411,700 | SH | SOLE | 411,700 | 0 | 0 | ||
CAE Inc | PUT | 124765108 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 307 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 374 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 326 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 217 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 226 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 261 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 852 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 109 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 1,061 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 402 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 109 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 140 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 87 | 26,900 | SH | DFND | 1 | 0 | 26,900 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 5,835 | 108,500 | SH | DFND | 1 | 0 | 108,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 151 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,644 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,000 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 99 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 817 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 804 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 463 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 513 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,006 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 582 | 21,200 | SH | DFND | 1 | 0 | 21,200 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 82 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 261 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 194 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 97 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,048 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 105 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 337 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 194 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 11 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 290 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 405 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 11 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 25 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 143 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Enerplus Corp | CALL | 292766102 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 17 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 659 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 332 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 34 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 1,654 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 358 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 71 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
CannTrust Holdings Inc | COM | 137800207 | 2,024 | 261,091 | SH | SOLE | 261,091 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 1,115 | 40,600 | SH | DFND | 1 | 0 | 40,600 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 400 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
INVESCO QQQ TRUST | PUT | 46090E103 | 11,678 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 74 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Methanex Corp | PUT | 59151K108 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 96 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 10 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 9,729 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 119 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 109 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 104 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 32 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 188 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 727 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 52 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 59 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 68 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 23 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Bank of Montreal | PUT | 063671101 | 269 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Magna International Inc | CALL | 559222401 | 205 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 2,355 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 59 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 109 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 388 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,079 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 28 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,794 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 435 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 150 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 135 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 34 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 461 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 391 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 282 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 10 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Encana Corp | PUT | 292505104 | 18 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 217 | 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 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 174 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Ford Motor Co | PUT | 345370860 | 4,566 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
Baytex Energy Corp | CALL | 07317Q105 | 9 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
ISHARES JPM USD EMRG MKT | ETF | 464288281 | 3,968 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 174 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 2,213 | 80,600 | SH | DFND | 1 | 0 | 80,600 | 0 | |
BCE Inc | PUT | 05534B760 | 790 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 17 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 64 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 5 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1,323 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 1,232 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 2,299 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,871 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,905 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
KKR & Co LP | COM | 48251W104 | 2,041 | 86,914 | SH | SOLE | 86,914 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 1,134 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 1,569 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 7,622 | 101,740 | SH | SOLE | 101,740 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 1,901 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 2,050 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
Encana Corp | PUT | 292505104 | 38 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Methanex Corp | CALL | 59151K108 | 97 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Encana Corp | PUT | 292505104 | 18 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 103 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 6 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 29 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Goldcorp Inc | PUT | 380956409 | 17 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CGI Group Inc | CALL | 12532H104 | 1,093 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 190 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 75 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 86 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 270 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 65 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 158 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 786 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 1,992 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 124 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
BCE Inc | CALL | 05534B760 | 373 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 86 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BCE Inc | PUT | 05534B760 | 67 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 358 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 35 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 795 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 25 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 753 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Precision Drilling Corp | CALL | 74022D308 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Aptose Biosciences Inc | COM | 03835T200 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 761 | 32,900 | SH | DFND | 1 | 0 | 32,900 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 184 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 247 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 192 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 17 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 548 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,177 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,901 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,205 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 243 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Enbridge Inc | CALL | 29250N105 | 91 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | CALL | 559222401 | 287 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
CGI Group Inc | CALL | 12532H104 | 76 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 97 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 97 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 172 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
BCE Inc | PUT | 05534B760 | 728 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
Waste Connections Inc | CALL | 94106B101 | 1,205 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 1,079 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 460 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 216 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 15 | 400 | SH | DFND | 1 | 0 | 400 | 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 | |
Colliers International Group I | COM | 194693107 | 4 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Celestica Inc | COM | 15101Q108 | 2 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
FirstService Corp | COM | 33767E103 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 65 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 72 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 326 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,427 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 25 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
GrubHub Inc | COM | 400110102 | 801 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 16 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 10 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 1,380 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 509 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 988 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 466 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 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 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 269 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 648 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 176 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 40 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 353 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 22 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TELUS Corp | PUT | 87971M103 | 555 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 17 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 82 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 194 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 40 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 134 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 20 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 44 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,123 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,666 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
ISHARES MSCI EMG MRK INDX | PUT | 464287234 | 21,460 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | CALL | 464287234 | 21,460 | 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 | 37 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 1,053 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 484 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 61 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
BCE Inc | PUT | 05534B760 | 173 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 480 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 3,469 | 43,900 | SH | DFND | 1 | 0 | 43,900 | 0 | |
Maxar Technologies Inc | PUT | 57778K105 | 83 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
Maxar Technologies Inc | PUT | 57778K105 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | PUT | 12532H104 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | PUT | 59151K108 | 108 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 13 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 13 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Brookfield Property Partners L | COM | G16249107 | 14 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
BeiGene Ltd | COM | 07725L102 | 224 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 55,131 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 179 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,106 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 166 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 179 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,783 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,286 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,357 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 62 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 378 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 159 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,129 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 239 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Algonquin Power & Utilities Co | PUT | 015857105 | 48 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 581 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
ISHARES CORE S&P MID-CAP | ETF | 464287507 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ISHARES CORE S&P SML-CAP | ETF | 464287804 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
B2Gold Corp | COM | 11777Q209 | 5 | 1,894 | SH | DFND | 1 | 0 | 1,894 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 1 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 2 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
New Gold Inc | COM | 644535106 | 1 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 2 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 3 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 2 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
SSR Mining Inc | COM | 784730103 | 3 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 3 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
Cott Corp | COM | 22163N106 | 4 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 2 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 5 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 2 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 1 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 5 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 2 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 2 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 1 | 602 | SH | DFND | 1 | 0 | 602 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 1 | 562 | SH | DFND | 1 | 0 | 562 | 0 | |
Shopify Inc | COM | 82509L107 | 35 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
TransAlta Corp | COM | 89346D107 | 4 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 7 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 277 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 636 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 376 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 219 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 15,166 | 552,400 | SH | DFND | 1 | 0 | 552,400 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,533 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 719 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
Magna International Inc | CALL | 559222401 | 604 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 490 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 27,218 | 935,574 | SH | DFND | 3 | 0 | 935,574 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 76 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SSR Mining Inc | PUT | 784730103 | 101 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 11 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 73 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 141 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 324 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 145 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,509 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 857 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 185 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 88 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 639 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 77 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 63 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BCE Inc | PUT | 05534B760 | 888 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Brookfield Asset Management In | PUT | 112585104 | 1,090 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,726 | 31,800 | SH | DFND | 1 | 0 | 31,800 | 0 | |
TransAlta Corp | PUT | 89346D107 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 65 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
VANGUARD TOTAL BND MRKT | ETF | 921937835 | 366 | 4,514 | SH | DFND | 1 | 0 | 4,514 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,246 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 31 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,557 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Amphenol Corp | PUT | 032095101 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 722 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Stars Group Inc/The | PUT | 85570W100 | 35 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 134 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,592 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 101 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 228 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 69 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 387 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 149 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 684 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,398 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 25 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 2,251 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 132 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
United Community Banks Inc/GA | COM | 90984P303 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Washington Federal Inc | COM | 938824109 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Amphenol Corp | COM | 032095101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 188 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 115 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 1,428 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 703 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Brookfield Renewable Partners | PUT | G16258108 | 201 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Brookfield Infrastructure Part | PUT | G16252101 | 735 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 182 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 48 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 45 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 105 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 304 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 94 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 189 | 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 Imperial Bank of Comm | PUT | 136069101 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,245 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 159 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 106 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bemis Co Inc | COM | 081437105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VANGUARD TOTAL INTL BOND | ETF | 92203J407 | 600 | 10,755 | SH | DFND | 1 | 0 | 10,755 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 68 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
TransCanada Corp | CALL | 89353D107 | 112 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 180 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 49 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 111 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Bank of Montreal | PUT | 063671101 | 67 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 58 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 49 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 49 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Xilinx Inc | COM | 983919101 | 1,698 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 6 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 50 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Pinduoduo Inc | COM | 722304102 | 2 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 45 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 247 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Magna International Inc | CALL | 559222401 | 58 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 79 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 269 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 648 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
BCE Inc | CALL | 05534B760 | 160 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 46 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 90 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 135 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
TransAlta Corp | PUT | 89346D107 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 1,635 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 110 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES CHINA LRG CAP ETF | ETF | 464287184 | 398 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 82 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 9 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 18 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 54 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 96 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 3 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 490 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 362 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 261 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 49 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 173 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Ecolab Inc | PUT | 278865100 | 212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 134 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 25 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,279 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Encana Corp | CALL | 292505104 | 177 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 1,474 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
BCE Inc | PUT | 05534B760 | 133 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 9 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
TELUS Corp | CALL | 87971M103 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,895 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
Carnival Corp | PUT | 143658300 | 380 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
First Majestic Silver Corp | CALL | 32076V103 | 65 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
BCE Inc | CALL | 05534B760 | 53 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 92 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 14 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Cameco Corp | CALL | 13321L108 | 385 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 244 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Tractor Supply Co | PUT | 892356106 | 1,075 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
California Water Service Group | COM | 130788102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Facebook Inc | COM | 30303M102 | 166,646 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 109 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 1,051 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 12 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 91 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Magna International Inc | PUT | 559222401 | 44 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 227 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 227 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BCE Inc | CALL | 05534B760 | 2,718 | 61,200 | SH | DFND | 1 | 0 | 61,200 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 288 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 522 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 25,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CALL | 464287465 | 25,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 376 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Twilio Inc | COM | 90138F102 | 507 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 114 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,758 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,747 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 85 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 150 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 120,502 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 140,760 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 658 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 329 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Magna International Inc | PUT | 559222401 | 185 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 577 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 134 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 43 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 131 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,805 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 116 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Alphabet Inc | COM | 02079K305 | 141,189 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 792 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Medtronic PLC | PUT | G5960L103 | 455 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Methanex Corp | PUT | 59151K108 | 45 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 189 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 38 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 2,399 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
Atlantic Power Corp | CALL | 04878Q863 | 13 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 1,969 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 41 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 2,634 | 35,200 | SH | DFND | 1 | 0 | 35,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 62 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PRA Health Sciences Inc | COM | 69354M108 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 124 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Magna International Inc | PUT | 559222401 | 268 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 109 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ISHARES U.S. TREAS BD ETF | ETF | 46429B267 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 614 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Constellation Brands Inc | PUT | 21036P108 | 7,890 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Methanex Corp | PUT | 59151K108 | 227 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 37 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BCE Inc | CALL | 05534B760 | 111 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 596 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
BCE Inc | CALL | 05534B760 | 2,926 | 65,900 | SH | DFND | 1 | 0 | 65,900 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 58 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 220 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 437 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 109 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BCE Inc | PUT | 05534B760 | 160 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 356 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 578 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Costco Wholesale Corp | PUT | 22160K105 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 257 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 322 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 65 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 313 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BCE Inc | PUT | 05534B760 | 258 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 1,364 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 1,362 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Sprott Physical Platinum & Pal | COM | 85207Q104 | 0 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,978 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Silvercorp Metals Inc | CALL | 82835P103 | 4 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Blackstone Group LP/The | CALL | 09253U108 | 112 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Brookfield Renewable Partners | CALL | G16258108 | 277 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 4,097 | 75,500 | SH | DFND | 1 | 0 | 75,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 111 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 22 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 250 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
Magna International Inc | CALL | 559222401 | 570 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 759 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
BCE Inc | CALL | 05534B760 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cameco Corp | CALL | 13321L108 | 278 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | PUT | 05534B760 | 89 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 130 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 47 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
EOG Resources Inc | PUT | 26875P101 | 952 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 494 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG Resources Inc | PUT | 26875P101 | 7,139 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 130 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 109 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 14 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 62 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Alaska Air Group Inc | PUT | 011659109 | 421 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 292 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 47 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 905 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
TJX Cos Inc/The | PUT | 872540109 | 399 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 313 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 23 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Mylan NV | PUT | N59465109 | 425 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Gildan Activewear Inc | PUT | 375916103 | 108 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Shopify Inc | PUT | 82509L107 | 248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Mastercard Inc | PUT | 57636Q104 | 424 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 136 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 82 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 31 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 136 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 680 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 955 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 351 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Open Text Corp | CALL | 683715106 | 138 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 74 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,879 | 35,300 | SH | DFND | 1 | 0 | 35,300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,398 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 218 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 173 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 21 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 147 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 9 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 358 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 41 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 13 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 56 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 17 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 43 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 847 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 3,227 | 89,100 | SH | DFND | 1 | 0 | 89,100 | 0 | |
SSR Mining Inc | PUT | 784730103 | 51 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 53 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 133 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 43 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,724 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | |
TransCanada Corp | CALL | 89353D107 | 499 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,773 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 3 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 158 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
TELUS Corp | CALL | 87971M103 | 22 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 27 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,208 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 112,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 146 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 206 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 824 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SSR Mining Inc | PUT | 784730103 | 63 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 193 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 60 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 1,189 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 36 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enbridge Inc | PUT | 29250N105 | 94 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 196 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Gildan Activewear Inc | PUT | 375916103 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 163 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 3,093 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,524 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 48 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 91 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 701 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Cameco Corp | PUT | 13321L108 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 525 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,070 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 69 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 351 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 240 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 81 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 830 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 107 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Brookfield Property Partners L | PUT | G16249107 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Medtronic PLC | PUT | G5960L103 | 455 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 51 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Cameco Corp | CALL | 13321L108 | 64 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 349 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 163 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Goldcorp Inc | CALL | 380956409 | 38 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 25 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,699 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Crown Castle International Cor | PUT | 22822V101 | 640 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 292 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
BCE Inc | PUT | 05534B760 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Goldcorp Inc | CALL | 380956409 | 21 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 309 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,262 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
L Brands Inc | PUT | 501797104 | 1,793 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 240 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 374 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 177 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Methanex Corp | PUT | 59151K108 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Open Text Corp | CALL | 683715106 | 150 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 114 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 412 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shopify Inc | PUT | 82509L107 | 722 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 69 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,388 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TELUS Corp | CALL | 87971M103 | 52 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189H300 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SSR Mining Inc | CALL | 784730103 | 63 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 415 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Citigroup Inc | PUT | 172967424 | 778 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TE Connectivity Ltd | PUT | H84989104 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 448 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Stanley Black & Decker Inc | PUT | 854502101 | 163 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 931 | 37,700 | SH | DFND | 1 | 0 | 37,700 | 0 | |
eBay Inc | PUT | 278642103 | 279 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INVESCO QQQ TRUST | CALL | 46090E103 | 80,847 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Activision Blizzard Inc | PUT | 00507V109 | 674 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 98 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 83 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,145 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Open Text Corp | PUT | 683715106 | 115 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 890 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,145 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
UnitedHealth Group Inc | PUT | 91324P102 | 495 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,841 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 456 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 483 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 7,245 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 138 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 898 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 370 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1,232 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 77 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 377 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 29 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 806 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
AT&T Inc | PUT | 00206R102 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 206 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 234 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 333 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,721 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,403 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 1,433 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Goldcorp Inc | PUT | 380956409 | 46 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Gilead Sciences Inc | PUT | 375558103 | 488 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 202 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
BCE Inc | CALL | 05534B760 | 133 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 118 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 866 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,034 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,746 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,446 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Gildan Activewear Inc | CALL | 375916103 | 90 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 98 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
INVESCO QQQ TRUST | CALL | 46090E103 | 85,339 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 2,806 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 451 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Shaw Communications Inc | PUT | 82028K200 | 15 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 9 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,064 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 253 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 778 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 286 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 163 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 61 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Citrix Systems Inc | COM | 177376100 | 185 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Magna International Inc | CALL | 559222401 | 428 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 206 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
AbbVie Inc | PUT | 00287Y109 | 161 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Banner Corp | COM | 06652V208 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
City Holding Co | COM | 177835105 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 1 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Great Western Bancorp Inc | COM | 391416104 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Universal Health Realty Income | COM | 91359E105 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Westamerica Bancorporation | COM | 957090103 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 36 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Brookfield Infrastructure Part | PUT | G16252101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brookfield Infrastructure Part | PUT | G16252101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Enerplus Corp | CALL | 292766102 | 32 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Adobe Systems Inc | PUT | 00724F101 | 320 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SSR Mining Inc | PUT | 784730103 | 81 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 539 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 25 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 10 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 421 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 78 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 172 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Wal-Mart Stores Inc | PUT | 931142103 | 975 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 1,805 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 805 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 36 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 561 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 551 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 45 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 314 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
BCE Inc | CALL | 05534B760 | 551 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 25 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 24 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Magna International Inc | PUT | 559222401 | 107 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 3,185 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Restaurant Brands Internationa | CALL | 76131D103 | 10,507 | 161,500 | SH | DFND | 1 | 0 | 161,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,047 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
Magna International Inc | CALL | 559222401 | 58 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 7,373 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 7,373 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 16,250 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
3M Co | PUT | 88579Y101 | 312 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 112 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 973 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Norbord Inc | CALL | 65548P403 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Endeavour Silver Corp | CALL | 29258Y103 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Mastercard Inc | PUT | 57636Q104 | 424 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 50 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Boeing Co/The | PUT | 097023105 | 305 | 800 | SH | SOLE | 800 | 0 | 0 | ||
United Continental Holdings In | PUT | 910047109 | 798 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,392 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Open Text Corp | CALL | 683715106 | 177 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 126 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 390 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,924 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 111 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSUMER DIS SEL SEC-SPDR | ETF | 81369Y407 | 1,240 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
SSR Mining Inc | CALL | 784730103 | 32 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 317 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 79 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,052 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 3,470 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,085 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,983 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | CALL | 59151K108 | 85 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 211 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
VANECK VEC GLD MINERS ETF | PUT | 92189F106 | 1,121 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 1,629 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 346 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 5,779 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Yamana Gold Inc | PUT | 98462Y100 | 24 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 3,273 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 101 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Cameco Corp | CALL | 13321L108 | 44 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
BCE Inc | CALL | 05534B760 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 448 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
TJX Cos Inc/The | CALL | 872540109 | 2,565 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
Just Energy Group Inc | CALL | 48213W101 | 19 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 60 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 276 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 224 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 442 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 88 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Yamana Gold Inc | PUT | 98462Y100 | 13 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 137 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cameco Corp | PUT | 13321L108 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 150 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 70 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 337 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Enbridge Inc | PUT | 29250N105 | 181 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
IAMGOLD Corp | PUT | 450913108 | 10 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,571 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,297 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 11,299 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 42,174 | 1,141,100 | SH | DFND | 1 | 0 | 1,141,100 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 29 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 130 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 269 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 11 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ISHARES IBOXX $ HI YLD BD | PUT | 464288513 | 86,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES IBOXX $ HI YLD BD | PUT | 464288513 | 92,298 | 1,067,400 | SH | SOLE | 1,067,400 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 31 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BCE Inc | CALL | 05534B760 | 133 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 67 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 17 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Montreal | PUT | 063671101 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 3,806 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 245 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 435 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 55 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Bank of Montreal | CALL | 063671101 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 100 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
BCE Inc | PUT | 05534B760 | 355 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Facebook Inc | PUT | 30303M102 | 12,502 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 97 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 206 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 283 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Goldcorp Inc | PUT | 380956409 | 63 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
BCE Inc | CALL | 05534B760 | 178 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 78 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 40 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 314 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 748 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 106 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 278 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 130 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 202 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 130 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 4 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 179 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | PUT | 12532H104 | 144 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 791 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 179 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 19 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Methanex Corp | PUT | 59151K108 | 114 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,624 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Norbord Inc | CALL | 65548P403 | 83 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Banco Santander Brasil SA | COM | 05967A107 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Banco Santander Mexico SA Inst | COM | 05969B103 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
TIM Participacoes SA | COM | 88706P205 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CVS Health Corp | PUT | 126650100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 439 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Westrock Co | PUT | 96145D105 | 479 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Phillips 66 | PUT | 718546104 | 714 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 367 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,200 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 28,248 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Restaurant Brands Internationa | CALL | 76131D103 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Weyerhaeuser Co | PUT | 962166104 | 395 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 566 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 474 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Mylan NV | PUT | N59465109 | 567 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 110 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 99 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 19 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
CyrusOne Inc | PUT | 23283R100 | 8,653 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NXP Semiconductors NV | PUT | N6596X109 | 884 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alaska Air Group Inc | PUT | 011659109 | 561 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 299 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 90 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 50 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 223 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Cameco Corp | PUT | 13321L108 | 100 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 112 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Open Text Corp | CALL | 683715106 | 69 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Open Text Corp | CALL | 683715106 | 2,661 | 69,300 | SH | DFND | 1 | 0 | 69,300 | 0 | |
ISHR EDGE MIN VL EAFE ETF | ETF | 46429B689 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Alphabet Inc | PUT | 02079K305 | 8,827 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 1,459 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 671 | 20,700 | SH | DFND | 1 | 0 | 20,700 | 0 | |
Open Text Corp | PUT | 683715106 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 132 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 179 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 248 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 217 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 130 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Open Text Corp | PUT | 683715106 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 222 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 7 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Electronic Arts Inc | PUT | 285512109 | 457 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 87 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TE Connectivity Ltd | PUT | H84989104 | 606 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Constellation Brands Inc | PUT | 21036P108 | 12,711 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 5 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Verizon Communications Inc | PUT | 92343V104 | 591 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 47 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 748 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903709 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 173 | 53,500 | SH | DFND | 1 | 0 | 53,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 163 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 344 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | CALL | 063671101 | 2,963 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 3,135 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 222 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 402 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 591 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 68 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 250 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Just Energy Group Inc | PUT | 48213W101 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
NXP Semiconductors NV | PUT | N6596X109 | 663 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Coach Inc | PUT | 876030107 | 487 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 687 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 185 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 1,104 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SSR Mining Inc | PUT | 784730103 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 419 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DXC Technology Co | PUT | 23355L106 | 643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Agilent Technologies Inc | PUT | 00846U101 | 603 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 111 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Encana Corp | PUT | 292505104 | 80 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Electronic Arts Inc | PUT | 285512109 | 1,016 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 174 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Western Digital Corp | PUT | 958102105 | 697 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 370 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Marathon Petroleum Corp | PUT | 56585A102 | 599 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 189 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,815 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Morgan Stanley | PUT | 617446448 | 844 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 58 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 35,305 | 2,575,100 | SH | SOLE | 2,575,100 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 1,014 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Automatic Data Processing Inc | PUT | 053015103 | 559 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 646 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Gilead Sciences Inc | CALL | 375558103 | 4,791 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 162 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Endeavour Silver Corp | PUT | 29258Y103 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 568 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 163 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 686 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 21 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 84 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,053 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
HCA Healthcare Inc | PUT | 40412C101 | 196 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 65 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pfizer Inc | PUT | 717081103 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 69 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | PUT | 59151K108 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 263 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 1,166 | 56,700 | SH | DFND | 1 | 0 | 56,700 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Gilead Sciences Inc | PUT | 375558103 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 7,801 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 618 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Fidelity National Information | PUT | 31620M106 | 283 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Take-Two Interactive Software | PUT | 874054109 | 708 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Shopify Inc | PUT | 82509L107 | 723 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Weyerhaeuser Co | PUT | 962166104 | 350 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
First Majestic Silver Corp | PUT | 32076V103 | 62 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 256 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 403 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES 20 YR TREAS BND | PUT | 464287432 | 135,847 | 1,074,400 | SH | SOLE | 1,074,400 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,874 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 298 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
CGI Group Inc | PUT | 12532H104 | 165 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 650 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Delta Air Lines Inc | PUT | 247361702 | 1,420 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 49 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 41 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Magna International Inc | PUT | 559222401 | 122 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 1,070 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 55 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CGI Group Inc | PUT | 12532H104 | 96 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Granite Real Estate Investment | PUT | 387437114 | 43 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 4,626 | 71,100 | SH | DFND | 1 | 0 | 71,100 | 0 | |
Centene Corp | PUT | 15135B101 | 5,841 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 12,355 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 21 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 636 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 37 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 29 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 358 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 26 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 698 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 18,590 | 503,000 | SH | DFND | 1 | 0 | 503,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 260 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 25 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 65 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 132 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 107 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of America Corp | PUT | 060505104 | 10,208 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
Precision Drilling Corp | CALL | 74022D308 | 4 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Johnson & Johnson | PUT | 478160104 | 7,688 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,897 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | |
Stars Group Inc/The | PUT | 85570W100 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 31 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 139 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 9,242 | 444,100 | SH | DFND | 1 | 0 | 444,100 | 0 | |
TransAlta Corp | CALL | 89346D107 | 22 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 18,953 | 512,100 | SH | DFND | 1 | 0 | 512,100 | 0 | |
Celestica Inc | CALL | 15101Q108 | 51 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 97 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 104 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 266 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 474 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 537 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,852 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 25 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
TELUS Corp | PUT | 87971M103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
IAMGOLD Corp | PUT | 450913108 | 17 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
XPO Logistics Inc | PUT | 983793100 | 403 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 17 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,156 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 593 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,620 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 2,936 | 32,800 | SH | DFND | 1 | 0 | 32,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,422 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Lululemon Athletica Inc | CALL | 550021109 | 5,637 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 9 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 5,257 | 162,200 | SH | DFND | 1 | 0 | 162,200 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 47 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 114 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Morgan Stanley | PUT | 617446448 | 633 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 378 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 1,258 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,691 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 96 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 31 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Occidental Petroleum Corp | PUT | 674599105 | 563 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 2,205 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Monster Beverage Corp | PUT | 61174X109 | 519 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 48 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
BCE Inc | PUT | 05534B760 | 377 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 206 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 273 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
LKQ Corp | PUT | 501889208 | 780 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Methanex Corp | PUT | 59151K108 | 136 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Goldcorp Inc | CALL | 380956409 | 49 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 122 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 376 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 778 | 37,400 | SH | DFND | 1 | 0 | 37,400 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 136 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
AbbVie Inc | PUT | 00287Y109 | 645 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 7,402 | 166,700 | SH | DFND | 1 | 0 | 166,700 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 10 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
TELUS Corp | PUT | 87971M103 | 81 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 45 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Goldcorp Inc | PUT | 380956409 | 57 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 151 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 33 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 35 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
TELUS Corp | CALL | 87971M103 | 204 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 1,293 | 47,100 | SH | DFND | 1 | 0 | 47,100 | 0 | |
Westrock Co | CALL | 96145D105 | 7,478 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 165 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 92 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 19 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 13 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 178 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 100 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 57 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 439 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 103 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Cameco Corp | CALL | 13321L108 | 15 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 174 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 146 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 19 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 673 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CVS Health Corp | PUT | 126650100 | 6,256 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
Concho Resources Inc | PUT | 20605P101 | 11,096 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Halfmoon Parent Inc | PUT | 125523100 | 6,433 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 278 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Magna International Inc | PUT | 559222401 | 346 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 22 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CME Group Inc | PUT | 12572Q105 | 1,662 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 16 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 237 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 51 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 445 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,215 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 82 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
PVH Corp | CALL | 693656100 | 6,098 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 39 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 16 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 25 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Weyerhaeuser Co | CALL | 962166104 | 8,234 | 312,600 | SH | SOLE | 312,600 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 65 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Wal-Mart Stores Inc | PUT | 931142103 | 1,365 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Fortuna Silver Mines Inc | CALL | 349915108 | 10 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 222 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 16,949 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 16,949 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 423 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 830 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
CSX Corp | CALL | 126408103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 283 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
CGI Group Inc | PUT | 12532H104 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Grupo Televisa SAB | COM | 40049J206 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 1,471 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Domino's Pizza Inc | PUT | 25754A201 | 13,163 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Constellation Brands Inc | PUT | 21036P108 | 614 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Caesars Entertainment Corp | PUT | 127686103 | 7,821 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Diamondback Energy Inc | PUT | 25278X109 | 366 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Marathon Petroleum Corp | PUT | 56585A102 | 6,572 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Align Technology Inc | PUT | 016255101 | 1,706 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABIOMED Inc | PUT | 003654100 | 714 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NIKE Inc | PUT | 654106103 | 842 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | CALL | 464286400 | 20,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 648 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
CGI Group Inc | CALL | 12532H104 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Macy's Inc | PUT | 55616P104 | 721 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Priceline Group Inc/The | PUT | 09857L108 | 872 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 67 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Encana Corp | PUT | 292505104 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 11 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Knight-Swift Transportation Ho | COM | 499049104 | 457 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 185 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | PUT | 063671101 | 599 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 183 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Applied Materials Inc | PUT | 038222105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Osisko Gold Royalties Ltd | PUT | 68827L101 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 48 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
PayPal Holdings Inc | PUT | 70450Y103 | 779 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Western Digital Corp | PUT | 958102105 | 10,756 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
Caterpillar Inc | PUT | 149123101 | 921 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 141 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
BCE Inc | CALL | 05534B760 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 6,848 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 360 | 50,400 | SH | DFND | 1 | 0 | 50,400 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 30 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Kraft Heinz Co/The | PUT | 500754106 | 9,142 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 49 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Dropbox Inc | PUT | 26210C104 | 7,630 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 1,023 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 928 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
Magna International Inc | PUT | 559222401 | 146 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 23 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Gran Tierra Energy Inc | CALL | 38500T101 | 3 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Magna International Inc | CALL | 559222401 | 49 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
QUALCOMM Inc | PUT | 747525103 | 1,426 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Campbell Soup Co | PUT | 134429109 | 667 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Brookfield Property Partners L | CALL | G16249107 | 31 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,557 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 284 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 69 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Macy's Inc | PUT | 55616P104 | 841 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 53 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
KeyCorp | PUT | 493267108 | 1,339 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 204 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Biogen Inc | PUT | 09062X103 | 591 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 81 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 4,519 | 59,900 | SH | DFND | 1 | 0 | 59,900 | 0 | |
Encana Corp | PUT | 292505104 | 87 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 32,430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Capital One Financial Corp | PUT | 14040H105 | 613 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Baytex Energy Corp | PUT | 07317Q105 | 7 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 30 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 127 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 49 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Citigroup Inc | PUT | 172967424 | 622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES 20 YR TREAS BND | CALL | 464287432 | 136,555 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 338 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Occidental Petroleum Corp | CALL | 674599105 | 3,701 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | PUT | 559222401 | 341 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Kraft Heinz Co/The | PUT | 500754106 | 702 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 179 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 11 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Medtronic PLC | PUT | G5960L103 | 455 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ConocoPhillips | PUT | 20825C104 | 567 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Brookfield Renewable Partners | PUT | G16258108 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 13 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 63 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,331 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 958 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 106 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | PUT | 559222401 | 146 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 59 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,861 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,845 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES MSCI BRAZIL ETF | CALL | 464286400 | 16,396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 51 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 9,405 | 556,100 | SH | DFND | 1 | 0 | 556,100 | 0 | |
Cott Corp | PUT | 22163N106 | 22 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
PVH Corp | PUT | 693656100 | 207 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PVH Corp | PUT | 693656100 | 610 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JB Hunt Transport Services Inc | PUT | 445658107 | 557 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 180 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 115 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 118 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 3,382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 164 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 26 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
VANECK VEC GLD MINERS ETF | PUT | 92189F106 | 6,278 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Cott Corp | PUT | 22163N106 | 32 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 43 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 37 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Home Depot Inc/The | PUT | 437076102 | 1,535 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903709 | 947 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Home Depot Inc/The | PUT | 437076102 | 12,473 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 42 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
JPMorgan Chase & Co | PUT | 46625H100 | 4,150 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Morgan Stanley | PUT | 617446448 | 591 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Morgan Stanley | PUT | 617446448 | 7,997 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903709 | 24 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Mosaic Co/The | PUT | 61945C103 | 803 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 99 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 72 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 22 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
TELUS Corp | PUT | 87971M103 | 500 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Western Digital Corp | PUT | 958102105 | 697 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Western Digital Corp | PUT | 958102105 | 9,612 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISH Network Corp | PUT | 25470M109 | 475 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WellCare Health Plans Inc | PUT | 94946T106 | 9,360 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intuitive Surgical Inc | PUT | 46120E602 | 285 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 165 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Pfizer Inc | PUT | 717081103 | 552 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Stantec Inc | CALL | 85472N109 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,592 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 30 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
PayPal Holdings Inc | PUT | 70450Y103 | 675 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HCA Healthcare Inc | PUT | 40412C101 | 587 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 18 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ABIOMED Inc | PUT | 003654100 | 5,283 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 1,914 | 33,700 | SH | DFND | 1 | 0 | 33,700 | 0 | |
Discovery Communications Inc | PUT | 25470F104 | 3,378 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Xilinx Inc | PUT | 983919101 | 697 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LyondellBasell Industries NV | PUT | N53745100 | 589 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 816 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 257 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | CALL | 063671101 | 449 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | CALL | 559222401 | 3,559 | 73,100 | SH | DFND | 1 | 0 | 73,100 | 0 | |
Celestica Inc | CALL | 15101Q108 | 372 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,166 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Mylan NV | PUT | N59465109 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hudbay Minerals Inc | PUT | 443628102 | 64 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
UnitedHealth Group Inc | PUT | 91324P102 | 8,704 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
DowDuPont Inc | PUT | 26078J100 | 933 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KLA-Tencor Corp | PUT | 482480100 | 346 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Delta Air Lines Inc | PUT | 247361702 | 9,943 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 99 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
AbbVie Inc | PUT | 00287Y109 | 524 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 23 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
salesforce.com Inc | PUT | 79466L302 | 9,344 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Equinix Inc | PUT | 29444U700 | 680 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Amgen Inc | PUT | 031162100 | 950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Wells Fargo & Co | CALL | 949746101 | 26,069 | 539,500 | SH | SOLE | 539,500 | 0 | 0 | ||
Citrix Systems Inc | PUT | 177376100 | 598 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Microsoft Corp | PUT | 594918104 | 1,002 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Ingersoll-Rand PLC | PUT | G47791101 | 648 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Biogen Inc | PUT | 09062X103 | 142 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 112 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Cisco Systems Inc | PUT | 17275R102 | 675 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 396 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 231 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 137 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Norfolk Southern Corp | PUT | 655844108 | 1,028 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
United Continental Holdings In | PUT | 910047109 | 878 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 1,377 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
American International Group I | PUT | 026874784 | 969 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Synopsys Inc | PUT | 871607107 | 1,036 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Marathon Petroleum Corp | PUT | 56585A102 | 766 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Twitter Inc | PUT | 90184L102 | 1,269 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | PUT | 071734107 | 62 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Alaska Air Group Inc | PUT | 011659109 | 926 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 109 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,331 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 330 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 119 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Centene Corp | PUT | 15135B101 | 823 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Halfmoon Parent Inc | PUT | 125523100 | 7,156 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
UnitedHealth Group Inc | PUT | 91324P102 | 618 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 6,512 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 104 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 32 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
WellCare Health Plans Inc | PUT | 94946T106 | 674 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 71 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 21 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 324 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Centene Corp | PUT | 15135B101 | 9,027 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 31 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Bank of Montreal | PUT | 063671101 | 165 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 182 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 1,639 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 1,263 | 58,823 | SH | SOLE | 58,823 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 50 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Priceline Group Inc/The | PUT | 09857L108 | 3,490 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 157 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
BCE Inc | CALL | 05534B760 | 488 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Halliburton Co | PUT | 406216101 | 733 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LKQ Corp | PUT | 501889208 | 710 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 95 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Royal Caribbean Cruises Ltd | PUT | V7780T103 | 997 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 104 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Royal Caribbean Cruises Ltd | PUT | V7780T103 | 8,597 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 11,450 | 211,000 | SH | DFND | 1 | 0 | 211,000 | 0 | |
Carnival Corp | PUT | 143658300 | 213 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HP Inc | PUT | 40434L105 | 1,457 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Freeport-McMoRan Inc | PUT | 35671D857 | 6,445 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 71 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 42 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sierra Wireless Inc | PUT | 826516106 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sierra Wireless Inc | PUT | 826516106 | 37 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 112 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 2,190 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
Teladoc Health Inc | PUT | 87918A105 | 1,112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 105 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
NetApp Inc | PUT | 64110D104 | 790 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Archer-Daniels-Midland Co | PUT | 039483102 | 647 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 130 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 59 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BCE Inc | PUT | 05534B760 | 44 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,588 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 9,680 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 284 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 475 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Gap Inc/The | COM | 364760108 | 930 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 32 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SSR Mining Inc | CALL | 784730103 | 10 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 1,694,880 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | PUT | 931427108 | 4,555 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Delta Air Lines Inc | PUT | 247361702 | 775 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 23,943 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
Lowe's Cos Inc | PUT | 548661107 | 1,752 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Lowe's Cos Inc | PUT | 548661107 | 9,305 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 197 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 82 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 39 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 84 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 252 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 101 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CGI Group Inc | PUT | 12532H104 | 234 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Wal-Mart Stores Inc | PUT | 931142103 | 1,629 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 21 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,504 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Brookfield Infrastructure Part | PUT | G16252101 | 92 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 217 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 630 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 799 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 793 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 584 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 115 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Marathon Petroleum Corp | PUT | 56585A102 | 8,978 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Centene Corp | PUT | 15135B101 | 6,361 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
HCA Healthcare Inc | PUT | 40412C101 | 9,127 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 106 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 52 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Magna International Inc | CALL | 559222401 | 39 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Adobe Systems Inc | PUT | 00724F101 | 666 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Equinix Inc | PUT | 29444U700 | 317 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 307 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
salesforce.com Inc | PUT | 79466L302 | 792 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of America Corp | PUT | 060505104 | 221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 38 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Citigroup Inc | PUT | 172967424 | 622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 448 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CGI Group Inc | PUT | 12532H104 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 25 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 152 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 14,965 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Align Technology Inc | PUT | 016255101 | 5,687 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABIOMED Inc | PUT | 003654100 | 657 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Align Technology Inc | PUT | 016255101 | 626 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Methanex Corp | PUT | 59151K108 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Mining Corp | CALL | 651639106 | 1,148 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 748 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 1,789 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 1,789 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Atlantic Power Corp | CALL | 04878Q863 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 91 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 15 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
CyrusOne Inc | PUT | 23283R100 | 787 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
salesforce.com Inc | PUT | 79466L302 | 713 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Align Technology Inc | PUT | 016255101 | 938 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Methanex Corp | PUT | 59151K108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 194 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Affiliated Managers Group Inc | PUT | 008252108 | 803 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Mosaic Co/The | PUT | 61945C103 | 522 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 385 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Juniper Networks Inc | PUT | 48203R104 | 662 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PNC Financial Services Group I | PUT | 693475105 | 319 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Waste Connections Inc | CALL | 94106B101 | 142 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
ISHARES CHINA LRG CAP ETF | PUT | 464287184 | 22,135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CGI Group Inc | CALL | 12532H104 | 41 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TransCanada Corp | CALL | 89353D107 | 153 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 1,305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 73 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 621 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Centene Corp | CALL | 15135B101 | 1,593 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 358 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 10 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 45 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 17 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 5,550 | 93,800 | SH | DFND | 1 | 0 | 93,800 | 0 | |
Union Pacific Corp | PUT | 907818108 | 2,358 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 45 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | PUT | 063671101 | 105 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
TransCanada Corp | PUT | 89353D107 | 112 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 165 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 1,110 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 243 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 716 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 494 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Applied Materials Inc | PUT | 038222105 | 694 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
NetApp Inc | PUT | 64110D104 | 4,368 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Conagra Brands Inc | PUT | 205887102 | 11,096 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | CALL | 559222401 | 30,248 | 621,200 | SH | DFND | 1 | 0 | 621,200 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 48 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,358 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 382 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 337 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Brookfield Asset Management In | CALL | 112585104 | 312 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 54,983 | 1,518,100 | SH | DFND | 1 | 0 | 1,518,100 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 5 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Huntington Ingalls Industries | PUT | 446413106 | 725 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 165 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Michael Kors Holdings Ltd | PUT | G1890L107 | 302 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 37 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 1,305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903709 | 118 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kroger Co/The | PUT | 501044101 | 8,610 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Brookfield Infrastructure Part | CALL | G16252101 | 117 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Carnival Corp | PUT | 143658300 | 3,804 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Celestica Inc | CALL | 15101Q108 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TransCanada Corp | CALL | 89353D107 | 157 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
DocuSign Inc | PUT | 256163106 | 1,348 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 40 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
General Motors Co | PUT | 37045V100 | 1,670 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CME Group Inc | PUT | 12572Q105 | 576 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 4,717 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 107 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Tesla Inc | PUT | 88160R101 | 1,399 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tesla Inc | PUT | 88160R101 | 15,392 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 170 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 78 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
ISHARES IBOXX $ HI YLD BD | PUT | 464288513 | 22,793 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 2,801 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 65 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Brookfield Infrastructure Part | PUT | G16252101 | 1,044 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 824 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 356 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,873 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 3,529 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 299 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 463 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 169,488 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 201 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 81 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,705 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Marvell Technology Group Ltd | PUT | G5876H105 | 9,259 | 465,500 | SH | SOLE | 465,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 245 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 514 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Kirkland Lake Gold Ltd | PUT | 49741E100 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 23,429 | 440,100 | SH | DFND | 1 | 0 | 440,100 | 0 | |
Celestica Inc | CALL | 15101Q108 | 7 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,298 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Amazon.com Inc | CALL | 023135106 | 4,452 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 130 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 17 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 21,164 | 390,000 | SH | DFND | 1 | 0 | 390,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 4,884 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Zoetis Inc | CALL | 98978V103 | 141 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 195 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Brookfield Infrastructure Part | PUT | G16252101 | 46 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 98 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 456 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 423 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 314 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 7,801 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 59 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 169 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 179 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 178 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,022 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Encana Corp | PUT | 292505104 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 514 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 64 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Methanex Corp | CALL | 59151K108 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 152 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 358 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 59 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Boeing Co/The | PUT | 097023105 | 763 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Boeing Co/The | PUT | 097023105 | 13,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Southwest Airlines Co | PUT | 844741108 | 779 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 135 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 135 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CGI Group Inc | CALL | 12532H104 | 584 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 187 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Methanex Corp | CALL | 59151K108 | 165 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Bristol-Myers Squibb Co | PUT | 110122108 | 9,924 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
Broadridge Financial Solutions | PUT | 11133T103 | 778 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Brookfield Infrastructure Part | CALL | G16252101 | 38 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 20,882 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
Methanex Corp | CALL | 59151K108 | 119 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
ISHARES JPM USD EMRG MKT | PUT | 464288281 | 33,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 255 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Enbridge Inc | CALL | 29250N105 | 185 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 146 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Enerplus Corp | CALL | 292766102 | 49 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Take-Two Interactive Software | PUT | 874054109 | 1,887 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 108 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Take-Two Interactive Software | PUT | 874054109 | 17,742 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 141,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 141,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Boeing Co/The | PUT | 097023105 | 877 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 1,186,416 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 31,073 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 225 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 1,583 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
Walgreens Boots Alliance Inc | PUT | 931427108 | 949 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR DJIA ETF | ETF | 78467X109 | 188 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 9,881 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 9,884 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,335 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
Northrop Grumman Corp | PUT | 666807102 | 674 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Carnival Corp | PUT | 143658300 | 761 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Norwegian Cruise Line Holdings | PUT | G66721104 | 440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | PUT | V7780T103 | 860 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 36 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Netflix Inc | PUT | 64110L106 | 891 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CALL | 464287465 | 32,430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 3,277 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 799 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,320 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 467 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
ISHARES RUSSELL 2000 INDX | PUT | 464287655 | 76,545 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Electronic Arts Inc | PUT | 285512109 | 1,016 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Broadcom Inc | PUT | 11135F101 | 902 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,320 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of America Corp | PUT | 060505104 | 20,188 | 731,700 | SH | SOLE | 731,700 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 109 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
ISHARES JPM USD EMRG MKT | PUT | 464288281 | 11,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 43 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 33 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BCE Inc | CALL | 05534B760 | 222 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransAlta Corp | CALL | 89346D107 | 6 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Priceline Group Inc/The | PUT | 09857L108 | 872 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 39 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
CGI Group Inc | CALL | 12532H104 | 227 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 22,470 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
TransCanada Corp | COM | 89353D107 | 22,465 | 499,900 | SH | DFND | 1 | 0 | 499,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 237 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Altria Group Inc | PUT | 02209S103 | 1,149 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 133 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BCE Inc | CALL | 05534B760 | 147 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 89 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 38 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 5 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | CALL | 063671101 | 13,431 | 179,500 | SH | DFND | 1 | 0 | 179,500 | 0 | |
Kirkland Lake Gold Ltd | PUT | 49741E100 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Western Digital Corp | PUT | 958102105 | 961 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 608 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
BCE Inc | CALL | 05534B760 | 209 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Boeing Co/The | CALL | 097023105 | 2,479 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 35 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Prudential Financial Inc | PUT | 744320102 | 919 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 27,490 | 367,400 | SH | DFND | 1 | 0 | 367,400 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 121 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
CGI Group Inc | CALL | 12532H104 | 186 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TELUS Corp | CALL | 87971M103 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 83 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 143 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 4 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SSR Mining Inc | PUT | 784730103 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 42,372 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES IBOXX $ HI YLD BD | PUT | 464288513 | 12,971 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES IBOXX $ HI YLD BD | CALL | 464288513 | 12,971 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 179 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 47 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Celestica Inc | PUT | 15101Q108 | 16 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 486 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 12 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | CALL | 063671101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Open Text Corp | CALL | 683715106 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Open Text Corp | CALL | 683715106 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 115 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 44 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Facebook Inc | PUT | 30303M102 | 500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 8,666 | 96,800 | SH | DFND | 1 | 0 | 96,800 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 179 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 4 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Cott Corp | CALL | 22163N106 | 22 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 935 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 3,229 | 71,900 | SH | DFND | 1 | 0 | 71,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,585 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
Methanex Corp | PUT | 59151K108 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 316 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Alamos Gold Inc | PUT | 011532108 | 11 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 140 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Caterpillar Inc | PUT | 149123101 | 677 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WellCare Health Plans Inc | PUT | 94946T106 | 944 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 11,309 | 251,800 | SH | DFND | 1 | 0 | 251,800 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 37 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 22 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BCE Inc | CALL | 05534B760 | 266 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 754 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Coty Inc | CALL | 222070203 | 1,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA Corp | CALL | 67066G104 | 4,489 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 52 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 189 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 121 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Enerplus Corp | CALL | 292766102 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ISHARES MSCI EMG MRK INDX | PUT | 464287234 | 34,336 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | CALL | 464287234 | 34,336 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Baytex Energy Corp | CALL | 07317Q105 | 6 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 293 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 7 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 135 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 358 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 269 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 269 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 653 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Brookfield Renewable Partners | CALL | G16258108 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 322 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 103 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CAE Inc | PUT | 124765108 | 9 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 191 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
TransCanada Corp | COM | 89353D107 | 22,463 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Algonquin Power & Utilities Co | CALL | 015857105 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 22,470 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Eldorado Gold Corp | PUT | 284902509 | 139 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 1,149 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 179 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
NVIDIA Corp | CALL | 67066G104 | 3,591 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 2,381 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 1,135 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 422 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 118 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Facebook Inc | PUT | 30303M102 | 833 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 83 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 35 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CGI Group Inc | CALL | 12532H104 | 351 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Weyerhaeuser Co | PUT | 962166104 | 659 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | PUT | 59151K108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Halliburton Co | PUT | 406216101 | 806 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Boeing Co/The | PUT | 097023105 | 9,192 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903709 | 473 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Concho Resources Inc | PUT | 20605P101 | 9,986 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Activision Blizzard Inc | PUT | 00507V109 | 642 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CVS Health Corp | PUT | 126650100 | 404 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Alphabet Inc | CALL | 02079K305 | 3,884 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 42 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 133 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BRP Inc/CA | PUT | 05577W200 | 1,387 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 91 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 105 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 181 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
American Tower Corp | CALL | 03027X100 | 3,862 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 52,745 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 32 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 8,316 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
Aflac Inc | CALL | 001055102 | 3,005 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
Lincoln National Corp | CALL | 534187109 | 1,972 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MetLife Inc | CALL | 59156R108 | 2,712 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Principal Financial Group Inc | CALL | 74251V102 | 1,154 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 356 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Prudential Financial Inc | CALL | 744320102 | 1,149 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Torchmark Corp | CALL | 891027104 | 2,885 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Unum Group | CALL | 91529Y106 | 2,821 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
Brookfield Renewable Partners | CALL | G16258108 | 99 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 460 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 71 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Magna International Inc | CALL | 559222401 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 2,695 | 51,100 | SH | DFND | 1 | 0 | 51,100 | 0 | |
NRG Energy Inc | PUT | 629377508 | 1,249 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Nucor Corp | PUT | 670346105 | 934 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 33,075 | 438,400 | SH | DFND | 1 | 0 | 438,400 | 0 | |
TELUS Corp | CALL | 87971M103 | 6,662 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 1,654 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 189 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Citizens Financial Group Inc | PUT | 174610105 | 1,160 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 21,824 | 105,743 | SH | SOLE | 105,743 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 5,923 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
First Citizens BancShares Inc/ | COM | 31946M103 | 35 | 86 | SH | SOLE | 86 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 40 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Cadence BanCorp | COM | 12739A100 | 75 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 12,500 | 299,364 | SH | SOLE | 299,364 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 87 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 87 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 168 | 7,646 | SH | DFND | 1 | 0 | 7,646 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 17,791 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 44 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 687 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
BCE Inc | CALL | 05534B760 | 178 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 109 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Prudential Financial Inc | CALL | 744320102 | 6,432 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SVB Financial Group | CALL | 78486Q101 | 2,891 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Methanex Corp | PUT | 59151K108 | 68 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BCE Inc | CALL | 05534B760 | 266 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
KeyCorp | PUT | 493267108 | 2,046 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 190 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 359 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 68 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 909 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
CBS Corp | PUT | 124857202 | 9,506 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 85 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Celestica Inc | CALL | 15101Q108 | 8 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Viacom Inc | PUT | 92553P201 | 10,105 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SSR Mining Inc | CALL | 784730103 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Baxter International Inc | PUT | 071813109 | 16,449 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
BlackRock Inc | PUT | 09247X101 | 26,753 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CBOE Holdings Inc | PUT | 12503M108 | 716 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 1,784 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Linde PLC | PUT | G5494J103 | 440 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
McKesson Corp | PUT | 58155Q103 | 1,569 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Visa Inc | PUT | 92826C839 | 1,281 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Microsoft Corp | CALL | 594918104 | 23,588 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Simon Property Group Inc | PUT | 828806109 | 692 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 593 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
CGI Group Inc | CALL | 12532H104 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Novo Nordisk A/S | PUT | 670100205 | 1,308 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 65 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 130 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TransCanada Corp | PUT | 89353D107 | 54 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Methanex Corp | CALL | 59151K108 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 104 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 118 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Simon Property Group Inc | PUT | 828806109 | 947 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Verizon Communications Inc | CALL | 92343V104 | 11,826 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 1,892 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 108 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Encana Corp | CALL | 292505104 | 33 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Philip Morris International In | CALL | 718172109 | 4,163 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Chubb Ltd | PUT | H1467J104 | 756 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 76 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Electronic Arts Inc | PUT | 285512109 | 2,653 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Electronic Arts Inc | CALL | 285512109 | 6,779 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
Halfmoon Parent Inc | PUT | 125523100 | 161 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Amgen Inc | CALL | 031162100 | 4,636 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 3,951 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Electronic Arts Inc | CALL | 285512109 | 6,606 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Biogen Inc | CALL | 09062X103 | 1,182 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 1,424 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Gilead Sciences Inc | CALL | 375558103 | 4,824 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | CALL | 75886F107 | 3,942 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Allergan PLC | CALL | G0177J108 | 791 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Sanofi | CALL | 80105N105 | 5,141 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
Eli Lilly & Co | CALL | 532457108 | 5,022 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 16 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
AstraZeneca PLC | CALL | 046353108 | 1,896 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Johnson & Johnson | CALL | 478160104 | 7,129 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GlaxoSmithKline PLC | CALL | 37733W105 | 2,069 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 374 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,107 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | |
Mosaic Co/The | PUT | 61945C103 | 10,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 52,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 16 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 96 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 261 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 266 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of America Corp | CALL | 060505104 | 6,898 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 265,295 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 292,445 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 284,845 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 151 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Monster Beverage Corp | PUT | 61174X109 | 12,008 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Monster Beverage Corp | PUT | 61174X109 | 895 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Domino's Pizza Inc | PUT | 25754A201 | 516 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 7 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Magna International Inc | CALL | 559222401 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 59 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Morgan Stanley | PUT | 617446448 | 2,220 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 279 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 47 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 322 | 45,100 | SH | DFND | 1 | 0 | 45,100 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 19 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | PUT | 063671101 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 380 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 46 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 15 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 92 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Apple Inc | PUT | 037833100 | 798 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 244 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE Inc | CALL | 05534B760 | 342 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Norbord Inc | PUT | 65548P403 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 181 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Darden Restaurants Inc | PUT | 237194105 | 911 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PVH Corp | PUT | 693656100 | 732 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anadarko Petroleum Corp | PUT | 032511107 | 910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Fox Corp | COM | 35137L204 | 4,403 | 122,735 | SH | SOLE | 122,735 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fox Corp | COM | 35137L105 | 9,995 | 272,329 | SH | SOLE | 272,329 | 0 | 0 | ||
ISHARES IBOXX $ HI YLD BD | PUT | 464288513 | 43,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INVESCO QQQ TRUST | PUT | 46090E103 | 98,813 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 1,652 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 151 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 166 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Magna International Inc | CALL | 559222401 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | PUT | 063671101 | 187 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Delphi Technologies PLC | CALL | G2709G107 | 1,926 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Delphi Technologies PLC | CALL | G2709G107 | 1,002 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Cott Corp | CALL | 22163N106 | 15 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 165 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 421 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Arconic Inc | CALL | 03965L100 | 4,604 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Halfmoon Parent Inc | PUT | 125523100 | 10,453 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Halfmoon Parent Inc | PUT | 125523100 | 1,447 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 26 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Open Text Corp | CALL | 683715106 | 27 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Goldcorp Inc | PUT | 380956409 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 852 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 35,692 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Epsilon Energy Ltd/Canada | COM | 294375209 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
TransAlta Corp | CALL | 89346D107 | 18 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SECTOR SPDR TR INT-FINL | PUT | 81369Y605 | 566 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 76 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 695 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
AbbVie Inc | PUT | 00287Y109 | 604 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 7,527 | 100,400 | SH | DFND | 1 | 0 | 100,400 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 60 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Caterpillar Inc | PUT | 149123101 | 3,794 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 178 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 19 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 87 | 51,100 | SH | DFND | 1 | 0 | 51,100 | 0 | |
DaVita Inc | PUT | 23918K108 | 3,393 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 35 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Morgan Stanley | PUT | 617446448 | 633 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 587 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 134 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
General Motors Co | PUT | 37045V100 | 3,710 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 323 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Halfmoon Parent Inc | PUT | 125523100 | 322 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
State Street Corp | PUT | 857477103 | 987 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 65 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 151 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 105 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 176 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 21 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 74 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 48 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 114 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SECTOR SPDR TR INT-FINL | CALL | 81369Y605 | 2,571 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 21 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 284 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
SPDR S&P O&G EXP&PROD ETF | PUT | 78464A730 | 922 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Boston Private Financial Holdi | COM | 101119105 | 1 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Mercer International Inc | COM | 588056101 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Bank of America Corp | PUT | 060505104 | 828 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 8,230 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
Wheaton Precious Metals Corp | PUT | 962879102 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 150 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,597 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Wells Fargo & Co | PUT | 949746101 | 725 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 30 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,262 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 105 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 189 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 52 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 337 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 158,189 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
KeyCorp | PUT | 493267108 | 788 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 760 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 43 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 24 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 369 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,283 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 217 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 307 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,336 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 377 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Just Energy Group Inc | CALL | 48213W101 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 77 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 158 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Diamondback Energy Inc | CALL | 25278X109 | 183 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Marathon Oil Corp | CALL | 565849106 | 97 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Hess Corp | CALL | 42809H107 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 163 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 410 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Equifax Inc | CALL | 294429105 | 107 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 20 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
FedEx Corp | PUT | 31428X106 | 816 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 15 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 516 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 51 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Fortuna Silver Mines Inc | CALL | 349915108 | 3 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,194 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 15,110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 106,469 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | ETF | 35473P744 | 8 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 180 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Citigroup Inc | PUT | 172967424 | 778 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Goldman Sachs Group Inc/The | PUT | 38141G104 | 384 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Goldman Sachs Group Inc/The | PUT | 38141G104 | 10,060 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
United Parcel Service Inc | PUT | 911312106 | 838 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Microsoft Corp | CALL | 594918104 | 212 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
State Street Corp | PUT | 857477103 | 316 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,081 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 1,109 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,983 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DowDuPont Inc | CALL | 26078J100 | 5,864 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Freeport-McMoRan Inc | PUT | 35671D857 | 967 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Allergan PLC | PUT | G0177J108 | 1,464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 731 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Prudential Financial Inc | PUT | 744320102 | 8,269 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Skyworks Solutions Inc | PUT | 83088M102 | 346 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 146 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Stars Group Inc/The | PUT | 85570W100 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 26 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 23 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 16,059 | 1,850,000 | SH | DFND | 1 | 0 | 1,850,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 427 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
TransCanada Corp | PUT | 89353D107 | 112 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 112 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 21 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 329 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,112 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Kroger Co/The | PUT | 501044101 | 2,037 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Dropbox Inc | PUT | 26210C104 | 10,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Tesla Inc | PUT | 88160R101 | 644 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Tesla Inc | PUT | 88160R101 | 23,788 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Brookfield Renewable Partners | CALL | G16258108 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Comcast Corp | PUT | 20030N101 | 1,199 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 98 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 109 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Stanley Black & Decker Inc | CALL | 854502101 | 6,809 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Allergan PLC | PUT | G0177J108 | 9,151 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Franco-Nevada Corp | CALL | 351858105 | 712 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Nucor Corp | PUT | 670346105 | 875 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
McDonald's Corp | PUT | 580135101 | 950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gildan Activewear Inc | CALL | 375916103 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kroger Co/The | PUT | 501044101 | 615 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 192 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Walt Disney Co/The | PUT | 254687106 | 7,095 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 348 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 37,264 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Southwest Airlines Co | CALL | 844741108 | 1,256 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Kirkland Lake Gold Ltd | CALL | 49741E100 | 46 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TransAlta Corp | CALL | 89346D107 | 29 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 395 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 98 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CGI Group Inc | CALL | 12532H104 | 48 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
IAMGOLD Corp | PUT | 450913108 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES 20 YR TREAS BND | CALL | 464287432 | 37,932 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BlackRock Inc | PUT | 09247X101 | 1,282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Schlumberger Ltd | CALL | 806857108 | 1,503 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | PUT | 81369Y209 | 22,020 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Community Bank System Inc | COM | 203607106 | 23 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
HB Fuller Co | COM | 359694106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Meredith Corp | COM | 589433101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MSA Safety Inc | COM | 553498106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
United Bankshares Inc/WV | COM | 909907107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Norwegian Cruise Line Holdings | PUT | G66721104 | 824 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Norbord Inc | PUT | 65548P403 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Mylan NV | CALL | N59465109 | 9,777 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Carnival Corp | PUT | 143658300 | 7,101 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 45 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Starbucks Corp | PUT | 855244109 | 2,327 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Brookfield Infrastructure Part | PUT | G16252101 | 209 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 214 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 15 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 86 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 27 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 15 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Apple Inc | PUT | 037833100 | 8,548 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 426 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 432 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 239 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
QUALCOMM Inc | PUT | 747525103 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
salesforce.com Inc | PUT | 79466L302 | 586 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Applied Materials Inc | PUT | 038222105 | 892 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
IAMGOLD Corp | CALL | 450913108 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Devon Energy Corp | CALL | 25179M103 | 3,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NRG Energy Inc | PUT | 629377508 | 850 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Boston Scientific Corp | PUT | 101137107 | 825 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BRP Inc/CA | CALL | 05577W200 | 302 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
ISHARES MSCI EMG MRK INDX | PUT | 464287234 | 17,168 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 8 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CME Group Inc | PUT | 12572Q105 | 823 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 132 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Goldcorp Inc | CALL | 380956409 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 2,314 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 217 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cameco Corp | CALL | 13321L108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransAlta Corp | PUT | 89346D107 | 16 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransCanada Corp | CALL | 89353D107 | 2,749 | 61,200 | SH | DFND | 1 | 0 | 61,200 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 163 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 627 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 17 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ISHARES 20 YR TREAS BND | PUT | 464287432 | 25,288 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 591 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PVH Corp | PUT | 693656100 | 915 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903709 | 148 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TransAlta Corp | CALL | 89346D107 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 10,647 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 10,647 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
BCE Inc | CALL | 05534B760 | 89 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 2,800 | 64,400 | SH | DFND | 1 | 0 | 64,400 | 0 | |
TransAlta Corp | CALL | 89346D107 | 37 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 17 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
TransCanada Corp | PUT | 89353D107 | 117 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,662 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 2,662 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SECTOR SPDR TR INT-FINL | PUT | 81369Y605 | 3,857 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
JPMorgan Chase & Co | PUT | 46625H100 | 20,246 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 267 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 344 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
PVH Corp | PUT | 693656100 | 915 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 33 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Marathon Petroleum Corp | PUT | 56585A102 | 898 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 176 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Lear Corp | PUT | 521865204 | 1,357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tesla Inc | PUT | 88160R101 | 2,099 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Valero Energy Corp | PUT | 91913Y100 | 848 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM Inc | CALL | 747525103 | 3,023 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 16,027 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Allergan PLC | PUT | G0177J108 | 732 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LyondellBasell Industries NV | PUT | N53745100 | 841 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Open Text Corp | CALL | 683715106 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 193 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 45 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 116 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Xilinx Inc | PUT | 983919101 | 11,411 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 412 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 93 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 34 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Caterpillar Inc | PUT | 149123101 | 935 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Applied Materials Inc | PUT | 038222105 | 2,336 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
CBRE Group Inc | PUT | 12504L109 | 875 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
LyondellBasell Industries NV | PUT | N53745100 | 2,287 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 2,119 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Boeing Co/The | CALL | 097023105 | 534 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
LegacyTexas Financial Group In | COM | 52471Y106 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Preferred Bank/Los Angeles CA | COM | 740367404 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
AerCap Holdings NV | COM | N00985106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 203 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | ETF | 464287234 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 579 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 19 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 511 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 1,120 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 55 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,730 | 311,036 | SH | SOLE | 311,036 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,362 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,624 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 184 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,341 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 753 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,820 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,709 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 81 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,025 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 71 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 295 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 302 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 529 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 159 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 79 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 5,843 | 199,464 | SH | SOLE | 199,464 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 3 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 17,753 | 220,922 | SH | SOLE | 220,922 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 7,112 | 223,995 | SH | SOLE | 223,995 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 8,941 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 300,796 | 1,583,966 | SH | SOLE | 1,583,966 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 95 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 119 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1,995 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 87,121 | 1,081,326 | SH | SOLE | 1,081,326 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8,669 | 109,044 | SH | SOLE | 109,044 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 102,396 | 1,281,249 | SH | SOLE | 1,281,249 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 76,811 | 436,489 | SH | SOLE | 436,489 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 89,265 | 335,052 | SH | SOLE | 335,052 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 25,317 | 240,555 | SH | SOLE | 240,555 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 16,777 | 389,099 | SH | SOLE | 389,099 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 45,435 | 284,504 | SH | SOLE | 284,504 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 5,289 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 22,240 | 142,769 | SH | SOLE | 142,769 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 11,686 | 158,933 | SH | SOLE | 158,933 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 26,839 | 320,549 | SH | SOLE | 320,549 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 7,780 | 430,422 | SH | SOLE | 430,422 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 24,474 | 489,609 | SH | SOLE | 489,609 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 34,034 | 232,516 | SH | SOLE | 232,516 | 0 | 0 | ||
American International Group I | COM | 026874784 | 25,738 | 597,890 | SH | SOLE | 597,890 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R754 | 5,969 | 118,716 | SH | SOLE | 118,716 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 3,811 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 9,334 | 119,546 | SH | SOLE | 119,546 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 7,599 | 106,002 | SH | SOLE | 106,002 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 5,640 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 14,594 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 3,495 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 21,606 | 229,471 | SH | SOLE | 229,471 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 5,886 | 64,909 | SH | SOLE | 64,909 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 21,049 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 24,791 | 625,263 | SH | SOLE | 625,263 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 14,982 | 587,234 | SH | SOLE | 587,234 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 13,000 | 156,726 | SH | SOLE | 156,726 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,634 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 87,006 | 458,097 | SH | SOLE | 458,097 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 11,367 | 88,758 | SH | SOLE | 88,758 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 82,000 | 416,228 | SH | SOLE | 416,228 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 278,625 | 156,506 | SH | SOLE | 156,506 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 9,938 | 54,404 | SH | SOLE | 54,404 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 51,326 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 26,643 | 156,119 | SH | SOLE | 156,119 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 5,206 | 97,659 | SH | SOLE | 97,659 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 8,480 | 244,724 | SH | SOLE | 244,724 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 14,800 | 325,514 | SH | SOLE | 325,514 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 27,245 | 142,713 | SH | SOLE | 142,713 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 18,346 | 194,312 | SH | SOLE | 194,312 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 15,030 | 105,455 | SH | SOLE | 105,455 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 5,668 | 296,691 | SH | SOLE | 296,691 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 26,529 | 582,830 | SH | SOLE | 582,830 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 26,225 | 130,686 | SH | SOLE | 130,686 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 78,605 | 261,468 | SH | SOLE | 261,468 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 6,221 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 12,241 | 117,443 | SH | SOLE | 117,443 | 0 | 0 | ||
American Express Co | COM | 025816109 | 52,406 | 479,600 | SH | SOLE | 479,600 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 866 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 18,669 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 145,351 | 381,178 | SH | SOLE | 381,178 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 171,364 | 6,212,741 | SH | SOLE | 6,212,741 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 27,348 | 336,427 | SH | SOLE | 336,427 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 23,220 | 499,171 | SH | SOLE | 499,171 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 12,285 | 172,926 | SH | SOLE | 172,926 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 46,646 | 186,834 | SH | SOLE | 186,834 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 6,437 | 194,275 | SH | SOLE | 194,275 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 7,035 | 133,319 | SH | SOLE | 133,319 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 2,686 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 9,246 | 333,652 | SH | SOLE | 333,652 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 34,223 | 144,818 | SH | SOLE | 144,818 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 31,396 | 622,722 | SH | SOLE | 622,722 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 35,324 | 82,676 | SH | SOLE | 82,676 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 12,443 | 215,109 | SH | SOLE | 215,109 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 56,806 | 1,190,959 | SH | SOLE | 1,190,959 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 123,318 | 614,017 | SH | SOLE | 614,017 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 36,940 | 962,728 | SH | SOLE | 962,728 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 5,815 | 151,441 | SH | SOLE | 151,441 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 19,517 | 145,817 | SH | SOLE | 145,817 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 101,219 | 1,627,213 | SH | SOLE | 1,627,213 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 9,354 | 337,274 | SH | SOLE | 337,274 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 9,968 | 207,084 | SH | SOLE | 207,084 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 56,537 | 417,388 | SH | SOLE | 417,388 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 41,779 | 298,331 | SH | SOLE | 298,331 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 6,959 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 12,625 | 265,686 | SH | SOLE | 265,686 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 50,175 | 392,093 | SH | SOLE | 392,093 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 14,987 | 295,554 | SH | SOLE | 295,554 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 48,426 | 513,445 | SH | SOLE | 513,445 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 12,649 | 221,150 | SH | SOLE | 221,150 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 5,978 | 146,281 | SH | SOLE | 146,281 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 9,841 | 302,872 | SH | SOLE | 302,872 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 12,166 | 170,841 | SH | SOLE | 170,841 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 8,177 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 47,768 | 137,732 | SH | SOLE | 137,732 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 42,471 | 264,162 | SH | SOLE | 264,162 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 8,505 | 99,032 | SH | SOLE | 99,032 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 42,586 | 621,490 | SH | SOLE | 621,490 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 14,265 | 88,924 | SH | SOLE | 88,924 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 7,680 | 104,779 | SH | SOLE | 104,779 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 145,815 | 3,648,171 | SH | SOLE | 3,648,171 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 38,258 | 232,521 | SH | SOLE | 232,521 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 12,684 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 15,894 | 100,704 | SH | SOLE | 100,704 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 10,227 | 184,178 | SH | SOLE | 184,178 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 15,218 | 286,668 | SH | SOLE | 286,668 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 9,997 | 325,723 | SH | SOLE | 325,723 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 26,240 | 321,305 | SH | SOLE | 321,305 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 7,216 | 276,550 | SH | SOLE | 276,550 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 10,141 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 52,012 | 779,522 | SH | SOLE | 779,522 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 77,900 | 321,799 | SH | SOLE | 321,799 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 3,677 | 319,806 | SH | SOLE | 319,806 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 5,017 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 78,716 | 497,171 | SH | SOLE | 497,171 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 164,104 | 3,040,317 | SH | SOLE | 3,040,317 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 40,273 | 538,408 | SH | SOLE | 538,408 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 12,011 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 8,823 | 736,028 | SH | SOLE | 736,028 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 27,220 | 375,803 | SH | SOLE | 375,803 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 8,306 | 83,366 | SH | SOLE | 83,366 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 50,979 | 945,525 | SH | SOLE | 945,525 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 160,401 | 1,302,514 | SH | SOLE | 1,302,514 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 14,455 | 130,305 | SH | SOLE | 130,305 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 39,158 | 510,937 | SH | SOLE | 510,937 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 17,736 | 343,487 | SH | SOLE | 343,487 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 34,544 | 216,176 | SH | SOLE | 216,176 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 15,280 | 214,784 | SH | SOLE | 214,784 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 22,903 | 192,027 | SH | SOLE | 192,027 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 8,417 | 93,626 | SH | SOLE | 93,626 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 10,375 | 250,789 | SH | SOLE | 250,789 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 60,554 | 458,798 | SH | SOLE | 458,798 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 156,969 | 1,414,130 | SH | SOLE | 1,414,130 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 3,264 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 6,804 | 267,730 | SH | SOLE | 267,730 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 5,595 | 176,608 | SH | SOLE | 176,608 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 15,106 | 190,092 | SH | SOLE | 190,092 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 23,302 | 195,866 | SH | SOLE | 195,866 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 18,267 | 173,953 | SH | SOLE | 173,953 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 9,348 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 10,361 | 338,894 | SH | SOLE | 338,894 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 10,943 | 90,108 | SH | SOLE | 90,108 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 14,744 | 118,233 | SH | SOLE | 118,233 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 44,546 | 495,088 | SH | SOLE | 495,088 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 4,832 | 89,023 | SH | SOLE | 89,023 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 9,157 | 290,230 | SH | SOLE | 290,230 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 11,346 | 176,481 | SH | SOLE | 176,481 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 23,553 | 231,811 | SH | SOLE | 231,811 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 23,712 | 638,615 | SH | SOLE | 638,615 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 29,269 | 165,838 | SH | SOLE | 165,838 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 17,547 | 206,952 | SH | SOLE | 206,952 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 9,807 | 82,785 | SH | SOLE | 82,785 | 0 | 0 | ||
Edison International | COM | 281020107 | 13,107 | 211,738 | SH | SOLE | 211,738 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 25,137 | 151,881 | SH | SOLE | 151,881 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 6,895 | 90,892 | SH | SOLE | 90,892 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 30,461 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 35,869 | 376,953 | SH | SOLE | 376,953 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 35,387 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 26,270 | 348,874 | SH | SOLE | 348,874 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 14,611 | 205,988 | SH | SOLE | 205,988 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 17,949 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 7,497 | 161,504 | SH | SOLE | 161,504 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 23,547 | 292,372 | SH | SOLE | 292,372 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 11,634 | 121,690 | SH | SOLE | 121,690 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 27,662 | 144,613 | SH | SOLE | 144,613 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 33,242 | 663,292 | SH | SOLE | 663,292 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 8,949 | 117,934 | SH | SOLE | 117,934 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 10,294 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 12,226 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 25,870 | 2,947,266 | SH | SOLE | 2,947,266 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 12,675 | 197,146 | SH | SOLE | 197,146 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 154,513 | 927,192 | SH | SOLE | 927,192 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 4,597 | 96,571 | SH | SOLE | 96,571 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 11,968 | 928,678 | SH | SOLE | 928,678 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 31,721 | 174,902 | SH | SOLE | 174,902 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 13,674 | 328,715 | SH | SOLE | 328,715 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 6,095 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 23,823 | 210,691 | SH | SOLE | 210,691 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 22,650 | 256,641 | SH | SOLE | 256,641 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 12,725 | 504,715 | SH | SOLE | 504,715 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 3,752 | 61,932 | SH | SOLE | 61,932 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 4,213 | 88,567 | SH | SOLE | 88,567 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 3,530 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 4,054 | 89,838 | SH | SOLE | 89,838 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 6,722 | 87,521 | SH | SOLE | 87,521 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 9,660 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 6,521 | 277,335 | SH | SOLE | 277,335 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 17,035 | 203,115 | SH | SOLE | 203,115 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 32,457 | 191,789 | SH | SOLE | 191,789 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 62,640 | 6,271,975 | SH | SOLE | 6,271,975 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 60,880 | 936,719 | SH | SOLE | 936,719 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 21,438 | 414,368 | SH | SOLE | 414,368 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 17,001 | 513,772 | SH | SOLE | 513,772 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 36,838 | 993,187 | SH | SOLE | 993,187 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 151,700 | 129,326 | SH | SOLE | 129,326 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 142,836 | 121,399 | SH | SOLE | 121,399 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 11,927 | 106,491 | SH | SOLE | 106,491 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 13,995 | 102,539 | SH | SOLE | 102,539 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 4,146 | 158,394 | SH | SOLE | 158,394 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 7,503 | 86,918 | SH | SOLE | 86,918 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 44,731 | 233,047 | SH | SOLE | 233,047 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 761 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 9,458 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 17,513 | 597,879 | SH | SOLE | 597,879 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 7,263 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 8,732 | 688,806 | SH | SOLE | 688,806 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 4,705 | 263,229 | SH | SOLE | 263,229 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 24,384 | 187,075 | SH | SOLE | 187,075 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 14,066 | 449,511 | SH | SOLE | 449,511 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 165,387 | 862,109 | SH | SOLE | 862,109 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 10,092 | 167,606 | SH | SOLE | 167,606 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 11,606 | 233,489 | SH | SOLE | 233,489 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 17,564 | 211,389 | SH | SOLE | 211,389 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 4,166 | 116,848 | SH | SOLE | 116,848 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 9,191 | 189,939 | SH | SOLE | 189,939 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 83,795 | 527,416 | SH | SOLE | 527,416 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 3,946 | 71,039 | SH | SOLE | 71,039 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 14,067 | 911,930 | SH | SOLE | 911,930 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 19,530 | 1,005,422 | SH | SOLE | 1,005,422 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 3,584 | 149,752 | SH | SOLE | 149,752 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 8,639 | 193,065 | SH | SOLE | 193,065 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 12,913 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 6,355 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 13,210 | 699,152 | SH | SOLE | 699,152 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 11,141 | 97,048 | SH | SOLE | 97,048 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 25,131 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 86,403 | 612,514 | SH | SOLE | 612,514 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 28,138 | 369,659 | SH | SOLE | 369,659 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 13,414 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 8,106 | 62,957 | SH | SOLE | 62,957 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 31,835 | 102,493 | SH | SOLE | 102,493 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 10,708 | 124,535 | SH | SOLE | 124,535 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 13,857 | 254,878 | SH | SOLE | 254,878 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 166,464 | 3,100,707 | SH | SOLE | 3,100,707 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 43,571 | 166,720 | SH | SOLE | 166,720 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 11,903 | 257,328 | SH | SOLE | 257,328 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 6,222 | 296,232 | SH | SOLE | 296,232 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 17,997 | 166,759 | SH | SOLE | 166,759 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 9,489 | 267,678 | SH | SOLE | 267,678 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 45,509 | 79,781 | SH | SOLE | 79,781 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 8,874 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 29,631 | 206,498 | SH | SOLE | 206,498 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 5,031 | 260,625 | SH | SOLE | 260,625 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 6,075 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 23,200 | 628,201 | SH | SOLE | 628,201 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 6,190 | 82,351 | SH | SOLE | 82,351 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 271,983 | 1,946,168 | SH | SOLE | 1,946,168 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 5,970 | 225,611 | SH | SOLE | 225,611 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 227,828 | 2,251,187 | SH | SOLE | 2,251,187 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,553 | 80,078 | SH | SOLE | 80,078 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 10,097 | 176,022 | SH | SOLE | 176,022 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 10,471 | 665,025 | SH | SOLE | 665,025 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 14,822 | 454,095 | SH | SOLE | 454,095 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 7,356 | 397,716 | SH | SOLE | 397,716 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 12,822 | 107,405 | SH | SOLE | 107,405 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 29,673 | 239,555 | SH | SOLE | 239,555 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 26,800 | 1,339,661 | SH | SOLE | 1,339,661 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 8,705 | 124,753 | SH | SOLE | 124,753 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 133,086 | 2,840,836 | SH | SOLE | 2,840,836 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G1890L107 | 5,067 | 110,777 | SH | SOLE | 110,777 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 13,625 | 554,002 | SH | SOLE | 554,002 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 8,292 | 120,610 | SH | SOLE | 120,610 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 8,046 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 8,472 | 176,798 | SH | SOLE | 176,798 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 4,615 | 167,374 | SH | SOLE | 167,374 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 4,026 | 95,389 | SH | SOLE | 95,389 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 10,284 | 209,549 | SH | SOLE | 209,549 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 10,542 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 6,525 | 229,980 | SH | SOLE | 229,980 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 11,203 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 82,432 | 635,429 | SH | SOLE | 635,429 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 53,709 | 178,981 | SH | SOLE | 178,981 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 7,890 | 134,443 | SH | SOLE | 134,443 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 7,228 | 153,402 | SH | SOLE | 153,402 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 67,006 | 612,260 | SH | SOLE | 612,260 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 17,896 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 14,376 | 277,005 | SH | SOLE | 277,005 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 16,956 | 201,718 | SH | SOLE | 201,718 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 5,382 | 224,015 | SH | SOLE | 224,015 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 146,125 | 620,782 | SH | SOLE | 620,782 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 11,748 | 107,483 | SH | SOLE | 107,483 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 4,330 | 99,911 | SH | SOLE | 99,911 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 25,970 | 207,668 | SH | SOLE | 207,668 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 8,018 | 204,017 | SH | SOLE | 204,017 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 3,270 | 251,630 | SH | SOLE | 251,630 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 111,088 | 585,136 | SH | SOLE | 585,136 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 12,812 | 154,479 | SH | SOLE | 154,479 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 15,674 | 133,931 | SH | SOLE | 133,931 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 19,755 | 109,120 | SH | SOLE | 109,120 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 52,806 | 1,058,104 | SH | SOLE | 1,058,104 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 89,118 | 978,716 | SH | SOLE | 978,716 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 26,979 | 633,920 | SH | SOLE | 633,920 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 9,492 | 370,005 | SH | SOLE | 370,005 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 5,686 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 12,801 | 85,006 | SH | SOLE | 85,006 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 8,171 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 30,793 | 328,022 | SH | SOLE | 328,022 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 86,437 | 416,112 | SH | SOLE | 416,112 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 15,122 | 277,133 | SH | SOLE | 277,133 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 78,515 | 1,367,544 | SH | SOLE | 1,367,544 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 6,349 | 232,558 | SH | SOLE | 232,558 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 26,381 | 440,895 | SH | SOLE | 440,895 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 156,855 | 1,886,458 | SH | SOLE | 1,886,458 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 8,925 | 534,247 | SH | SOLE | 534,247 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 37,438 | 887,393 | SH | SOLE | 887,393 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 347,749 | 2,949,297 | SH | SOLE | 2,949,297 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 14,943 | 106,447 | SH | SOLE | 106,447 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 14,061 | 89,570 | SH | SOLE | 89,570 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 12,488 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 30,310 | 733,553 | SH | SOLE | 733,553 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 10,186 | 359,515 | SH | SOLE | 359,515 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 7,753 | 313,598 | SH | SOLE | 313,598 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 6,566 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 63,250 | 327,266 | SH | SOLE | 327,266 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 12,379 | 346,170 | SH | SOLE | 346,170 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 125,530 | 352,150 | SH | SOLE | 352,150 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 6,934 | 241,992 | SH | SOLE | 241,992 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 81,101 | 963,335 | SH | SOLE | 963,335 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 5,769 | 243,771 | SH | SOLE | 243,771 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 31,153 | 115,584 | SH | SOLE | 115,584 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 6,637 | 249,184 | SH | SOLE | 249,184 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 7,824 | 184,227 | SH | SOLE | 184,227 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 34,447 | 184,368 | SH | SOLE | 184,368 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 11,228 | 161,964 | SH | SOLE | 161,964 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 12,780 | 141,392 | SH | SOLE | 141,392 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 11,667 | 200,010 | SH | SOLE | 200,010 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 73,859 | 411,444 | SH | SOLE | 411,444 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 4,562 | 297,449 | SH | SOLE | 297,449 | 0 | 0 | ||
News Corp | COM | 65249B208 | 912 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
News Corp | COM | 65249B109 | 3,689 | 296,635 | SH | SOLE | 296,635 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 20,971 | 285,160 | SH | SOLE | 285,160 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 18,674 | 267,460 | SH | SOLE | 267,460 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 12,572 | 172,293 | SH | SOLE | 172,293 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 94,660 | 1,762,894 | SH | SOLE | 1,762,894 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 22,363 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 34,021 | 514,046 | SH | SOLE | 514,046 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 16,771 | 209,171 | SH | SOLE | 209,171 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 4,288 | 260,895 | SH | SOLE | 260,895 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 16,292 | 239,165 | SH | SOLE | 239,165 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 19,510 | 328,486 | SH | SOLE | 328,486 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 126,035 | 1,028,712 | SH | SOLE | 1,028,712 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 173,709 | 4,091,241 | SH | SOLE | 4,091,241 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 8,659 | 172,579 | SH | SOLE | 172,579 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 189,545 | 1,822,153 | SH | SOLE | 1,822,153 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 27,338 | 379,325 | SH | SOLE | 379,325 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 15,320 | 89,288 | SH | SOLE | 89,288 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 5,253 | 187,918 | SH | SOLE | 187,918 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 6,102 | 61,414 | SH | SOLE | 61,414 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 5,495 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 42,783 | 594,784 | SH | SOLE | 594,784 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 100,159 | 1,133,458 | SH | SOLE | 1,133,458 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 36,401 | 296,844 | SH | SOLE | 296,844 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 4,871 | 109,473 | SH | SOLE | 109,473 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 6,964 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 17,380 | 154,022 | SH | SOLE | 154,022 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 14,863 | 468,404 | SH | SOLE | 468,404 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 4,218 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 24,482 | 266,525 | SH | SOLE | 266,525 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 31,107 | 142,874 | SH | SOLE | 142,874 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 26,258 | 275,983 | SH | SOLE | 275,983 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 6,749 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 2,699 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 16,715 | 109,796 | SH | SOLE | 109,796 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 82,646 | 796,108 | SH | SOLE | 796,108 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 47,414 | 831,602 | SH | SOLE | 831,602 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 5,750 | 80,184 | SH | SOLE | 80,184 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 14,234 | 124,214 | SH | SOLE | 124,214 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 5,707 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 10,484 | 155,384 | SH | SOLE | 155,384 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 22,561 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 9,471 | 669,510 | SH | SOLE | 669,510 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 5,350 | 82,124 | SH | SOLE | 82,124 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 20,982 | 114,874 | SH | SOLE | 114,874 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 6,661 | 82,856 | SH | SOLE | 82,856 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 5,025 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 10,336 | 99,442 | SH | SOLE | 99,442 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 14,422 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 24,290 | 71,048 | SH | SOLE | 71,048 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 25,261 | 271,402 | SH | SOLE | 271,402 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 12,048 | 149,930 | SH | SOLE | 149,930 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 37,101 | 203,816 | SH | SOLE | 203,816 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 70,719 | 951,541 | SH | SOLE | 951,541 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 33,182 | 776,205 | SH | SOLE | 776,205 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 4,668 | 101,382 | SH | SOLE | 101,382 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 23,039 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 9,203 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 41,314 | 948,479 | SH | SOLE | 948,479 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 7,125 | 79,263 | SH | SOLE | 79,263 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 5,986 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 11,215 | 97,424 | SH | SOLE | 97,424 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 36,535 | 707,126 | SH | SOLE | 707,126 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 55,076 | 302,346 | SH | SOLE | 302,346 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 34,094 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 22,400 | 178,023 | SH | SOLE | 178,023 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 17,203 | 290,422 | SH | SOLE | 290,422 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 16,201 | 246,250 | SH | SOLE | 246,250 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 8,111 | 169,423 | SH | SOLE | 169,423 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 20,264 | 115,604 | SH | SOLE | 115,604 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 14,127 | 103,776 | SH | SOLE | 103,776 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 9,413 | 114,154 | SH | SOLE | 114,154 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 13,500 | 423,311 | SH | SOLE | 423,311 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 43,419 | 219,879 | SH | SOLE | 219,879 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 9,581 | 416,855 | SH | SOLE | 416,855 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 22,155 | 331,943 | SH | SOLE | 331,943 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 183,692 | 5,859,066 | SH | SOLE | 5,859,066 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 7,792 | 130,660 | SH | SOLE | 130,660 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 15,054 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 17,839 | 220,978 | SH | SOLE | 220,978 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 31,581 | 393,590 | SH | SOLE | 393,590 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 8,365 | 79,270 | SH | SOLE | 79,270 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 47,968 | 901,727 | SH | SOLE | 901,727 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 5,467 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 76,554 | 279,755 | SH | SOLE | 279,755 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 4,101 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 15,448 | 154,337 | SH | SOLE | 154,337 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 23,509 | 171,447 | SH | SOLE | 171,447 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 8,651 | 88,515 | SH | SOLE | 88,515 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 14,232 | 205,036 | SH | SOLE | 205,036 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 10,072 | 106,035 | SH | SOLE | 106,035 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 68,773 | 648,548 | SH | SOLE | 648,548 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 8,230 | 162,495 | SH | SOLE | 162,495 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 2,646 | 140,264 | SH | SOLE | 140,264 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 2,891 | 136,811 | SH | SOLE | 136,811 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 10,071 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 11,763 | 258,825 | SH | SOLE | 258,825 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 7,804 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 14,392 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 173,143 | 700,432 | SH | SOLE | 700,432 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 4,742 | 140,222 | SH | SOLE | 140,222 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 87,497 | 523,446 | SH | SOLE | 523,446 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 56,013 | 501,412 | SH | SOLE | 501,412 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 6,268 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 49,959 | 1,036,982 | SH | SOLE | 1,036,982 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 75,485 | 585,806 | SH | SOLE | 585,806 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 187,333 | 1,199,709 | SH | SOLE | 1,199,709 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 8,948 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
VF Corp | COM | 918204108 | 20,739 | 238,694 | SH | SOLE | 238,694 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 7,639 | 272,226 | SH | SOLE | 272,226 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 23,119 | 272,606 | SH | SOLE | 272,606 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 10,146 | 85,714 | SH | SOLE | 85,714 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 11,007 | 163,257 | SH | SOLE | 163,257 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 14,795 | 111,269 | SH | SOLE | 111,269 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 12,591 | 69,367 | SH | SOLE | 69,367 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 32,777 | 178,230 | SH | SOLE | 178,230 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 21,448 | 336,223 | SH | SOLE | 336,223 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 196,501 | 3,324,081 | SH | SOLE | 3,324,081 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 12,695 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 37,179 | 587,778 | SH | SOLE | 587,778 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 9,102 | 189,449 | SH | SOLE | 189,449 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 16,210 | 205,030 | SH | SOLE | 205,030 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 138,749 | 2,872,212 | SH | SOLE | 2,872,212 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 6,163 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 14,814 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 28,468 | 274,042 | SH | SOLE | 274,042 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 22,595 | 786,940 | SH | SOLE | 786,940 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 101,717 | 1,043,209 | SH | SOLE | 1,043,209 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 6,351 | 165,645 | SH | SOLE | 165,645 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 5,254 | 284,527 | SH | SOLE | 284,527 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 18,566 | 705,059 | SH | SOLE | 705,059 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 8,471 | 71,009 | SH | SOLE | 71,009 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 4,603 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 18,845 | 335,349 | SH | SOLE | 335,349 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 20,928 | 165,104 | SH | SOLE | 165,104 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 234,228 | 2,899,630 | SH | SOLE | 2,899,630 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 7,668 | 154,659 | SH | SOLE | 154,659 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 4,236 | 132,509 | SH | SOLE | 132,509 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 9,735 | 123,201 | SH | SOLE | 123,201 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 22,385 | 224,334 | SH | SOLE | 224,334 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 18,126 | 141,982 | SH | SOLE | 141,982 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 5,616 | 123,709 | SH | SOLE | 123,709 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 33,514 | 333,002 | SH | SOLE | 333,002 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 144 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,385 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 8,401 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,484 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 60 | 749 | SH | SOLE | 749 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 168 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 402 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 633 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 45 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 3,565 | 65,712 | SH | DFND | 1 | 0 | 65,712 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 88,831 | 1,907,031 | SH | SOLE | 1,907,031 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 40,012 | 901,262 | SH | SOLE | 901,262 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 152,228 | 2,034,900 | SH | SOLE | 2,034,900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 186,285 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 381,718 | 4,831,613 | SH | SOLE | 4,831,613 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 164,278 | 2,177,893 | SH | SOLE | 2,177,893 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 152,169 | 2,034,100 | SH | SOLE | 2,034,100 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 139,182 | 2,615,000 | SH | SOLE | 2,615,000 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 38,229 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 54,045 | 1,005,100 | SH | SOLE | 1,005,100 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 9,885 | 181,996 | SH | DFND | 1 | 0 | 181,996 | 0 | |
Alamos Gold Inc | COM | 011532108 | 2,719 | 536,084 | SH | SOLE | 536,084 | 0 | 0 | ||
Asanko Gold Inc | COM | 04341Y105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 3,421 | 304,264 | SH | SOLE | 304,264 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 271 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,194 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 132 | 78,001 | SH | SOLE | 78,001 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 3,640 | 1,300,730 | SH | SOLE | 1,300,730 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 5,006 | 225,975 | SH | SOLE | 225,975 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 212 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 62,933 | 796,619 | SH | SOLE | 796,619 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 18,159 | 661,574 | SH | SOLE | 661,574 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 977 | 211,727 | SH | SOLE | 211,727 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 520 | 62,089 | SH | SOLE | 62,089 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 118 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 2,100 | 606,296 | SH | SOLE | 606,296 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 12,200 | 401,252 | SH | SOLE | 401,252 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 194 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 9,720 | 171,168 | SH | SOLE | 171,168 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 1,230 | 295,074 | SH | SOLE | 295,074 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 640 | 750,227 | SH | SOLE | 750,227 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 1,370 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 857 | 64,845 | SH | SOLE | 64,845 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 735 | 309,761 | SH | SOLE | 309,761 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 1,905 | 222,919 | SH | SOLE | 222,919 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 12,517 | 1,007,279 | SH | SOLE | 1,007,279 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 57 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 1,977 | 156,465 | SH | SOLE | 156,465 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 1,284 | 779,963 | SH | SOLE | 779,963 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 24,034 | 973,763 | SH | SOLE | 973,763 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 3,787 | 1,454,456 | SH | SOLE | 1,454,456 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 61,360 | 4,476,779 | SH | SOLE | 4,476,779 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 41,736 | 960,152 | SH | SOLE | 960,152 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 506 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 1,382 | 122,877 | SH | SOLE | 122,877 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 138,997 | 2,984,011 | SH | SOLE | 2,984,011 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 11,876 | 1,178,471 | SH | SOLE | 1,178,471 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 341 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 101,964 | 2,296,721 | SH | SOLE | 2,296,721 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 1,202 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 161,959 | 2,164,977 | SH | SOLE | 2,164,977 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 210,453 | 3,954,069 | SH | SOLE | 3,954,069 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 1,350 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 295 | 173,580 | SH | SOLE | 173,580 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 904 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1,998 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 16,102 | 1,366,452 | SH | SOLE | 1,366,452 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 699 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 338 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 122,316 | 1,548,220 | SH | SOLE | 1,548,220 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 83,955 | 3,058,478 | SH | SOLE | 3,058,478 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 234,367 | 2,618,542 | SH | SOLE | 2,618,542 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 103,088 | 500,432 | SH | SOLE | 500,432 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 4,275 | 1,319,602 | SH | SOLE | 1,319,602 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 30,947 | 3,565,842 | SH | SOLE | 3,565,842 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 149 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 898 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 16,966 | 2,342,670 | SH | SOLE | 2,342,670 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 220 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 153,084 | 4,227,549 | SH | SOLE | 4,227,549 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 395 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 37,433 | 499,382 | SH | SOLE | 499,382 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 360 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 890 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 37,681 | 1,019,740 | SH | SOLE | 1,019,740 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 176 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 34,169 | 2,986,981 | SH | SOLE | 2,986,981 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 42,081 | 612,234 | SH | SOLE | 612,234 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 27,203 | 756,705 | SH | SOLE | 756,705 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 722 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 295 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 563 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 534 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 23,448 | 859,122 | SH | SOLE | 859,122 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 101 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 14,822 | 4,306,875 | SH | SOLE | 4,306,875 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,888 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 250 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 105,738 | 6,253,553 | SH | SOLE | 6,253,553 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 61,430 | 1,261,847 | SH | SOLE | 1,261,847 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,687 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 303 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 163 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 151 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 399 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 369 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 33,882 | 882,606 | SH | SOLE | 882,606 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 671 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 231 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 58,435 | 1,591,044 | SH | SOLE | 1,591,044 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 425 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 52,903 | 813,327 | SH | SOLE | 813,327 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,205 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 66,579 | 1,238,214 | SH | SOLE | 1,238,214 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 322,596 | 4,276,772 | SH | SOLE | 4,276,772 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 5,504 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 30,881 | 1,484,190 | SH | SOLE | 1,484,190 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 62,934 | 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 | 502 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 895 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 132,342 | 4,084,268 | SH | SOLE | 4,084,268 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 127 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 75,980 | 2,053,281 | SH | SOLE | 2,053,281 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 678 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 28,108 | 1,215,063 | SH | SOLE | 1,215,063 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 28,201 | 476,708 | SH | SOLE | 476,708 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 146,463 | 3,261,720 | SH | SOLE | 3,261,720 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 546 | 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 | 1,191 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 56,295 | 635,667 | SH | SOLE | 635,667 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 25,462 | 1,069,857 | SH | SOLE | 1,069,857 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 819 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 25,886 | 1,888,584 | SH | SOLE | 1,888,584 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 11,061 | 254,468 | SH | SOLE | 254,468 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 43,931 | 943,110 | SH | SOLE | 943,110 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 5,350 | 530,836 | SH | SOLE | 530,836 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 43,013 | 968,855 | SH | SOLE | 968,855 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 51,503 | 688,456 | SH | SOLE | 688,456 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 70,338 | 1,321,532 | SH | SOLE | 1,321,532 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 5,027 | 426,616 | SH | SOLE | 426,616 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 11,021 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 9,720 | 354,079 | SH | SOLE | 354,079 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 70,083 | 783,026 | SH | SOLE | 783,026 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 531 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 9,549 | 1,100,228 | SH | SOLE | 1,100,228 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 11,684 | 1,613,257 | SH | SOLE | 1,613,257 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 79,012 | 2,181,970 | SH | SOLE | 2,181,970 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 15,144 | 202,026 | SH | SOLE | 202,026 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 17,090 | 462,504 | SH | SOLE | 462,504 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 10,703 | 935,665 | SH | SOLE | 935,665 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 18,170 | 264,356 | SH | SOLE | 264,356 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 8,007 | 222,719 | SH | SOLE | 222,719 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 6,892 | 252,525 | SH | SOLE | 252,525 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 4,641 | 1,348,630 | SH | SOLE | 1,348,630 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 35,800 | 2,117,256 | SH | SOLE | 2,117,256 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 15,980 | 328,251 | SH | SOLE | 328,251 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 5,836 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 17,677 | 271,768 | SH | SOLE | 271,768 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 20,870 | 388,123 | SH | SOLE | 388,123 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 116,780 | 1,548,187 | SH | SOLE | 1,548,187 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 9,973 | 479,342 | SH | SOLE | 479,342 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 24,763 | 644,692 | SH | SOLE | 644,692 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 55,398 | 1,709,657 | SH | SOLE | 1,709,657 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 23,949 | 647,198 | SH | SOLE | 647,198 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 12,530 | 541,661 | SH | SOLE | 541,661 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 11,486 | 194,152 | SH | SOLE | 194,152 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 761 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 25,235 | 284,944 | SH | SOLE | 284,944 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 11,413 | 479,538 | SH | SOLE | 479,538 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 107,262 | 1,976,921 | SH | DFND | 1 | 0 | 1,976,921 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,045 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 21,238 | 106,397 | SH | SOLE | 106,397 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 82,634 | 1,550,483 | SH | SOLE | 1,550,483 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 14,243 | 329,253 | SH | SOLE | 329,253 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,618 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 408 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 757 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 1,228 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 822 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Enbridge Inc | COM | 29250N105 | 5,522 | 152,490 | SH | DFND | 1 | 0 | 152,490 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 1,310 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 468 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 647 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 131 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 833 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 575 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 987 | 134,293 | SH | SOLE | 134,293 | 0 | 0 | ||
Maxwell Technologies Inc | COM | 577767106 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Barrick Gold Corp | COM | 067901108 | 170 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Teck Resources Ltd | COM | 878742204 | 632 | 27,300 | SH | DFND | 1 | 0 | 27,300 | 0 | |
Pixelworks Inc | COM | 72581M305 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Atlantic Power Corp | COM | 04878Q863 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 0 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
MOGO FINANCE TECHNOLOGY INC | COM | 608008108 | 0 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Shopify Inc | COM | 82509L107 | 6 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 0 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Teck Resources Ltd | COM | 878742204 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
TransGlobe Energy Corp | COM | 893662106 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 0 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Coeur Mining Inc | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Tucows Inc | COM | 898697206 | 8 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Solitario Zinc Corp | COM | 8342EP107 | 0 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
untitled | COM | 85207K107 | 0 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
ACASTI PHARMA INC | COM | 00430K402 | 0 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
TIMMINS GOLD CORP | COM | 01627X108 | 0 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Aptose Biosciences Inc | COM | 03835T200 | 0 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
AURYN RESOURCES INC | COM | 05208W108 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Alexco Resource Corp | COM | 01535P106 | 2 | 1,327 | SH | DFND | 1 | 0 | 1,327 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 0 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 0 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
CAE Inc | COM | 124765108 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Caledonia Mining Corp PLC | COM | G1757E113 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Colliers International Group I | COM | 194693107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Celestica Inc | COM | 15101Q108 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Canadian National Railway Co | COM | 136375102 | 502 | 5,612 | SH | DFND | 1 | 0 | 5,612 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 0 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Energy Fuels Inc/Canada | COM | 292671708 | 0 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
EMX Royalty Corp | COM | 26873J107 | 0 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Enbridge Inc | COM | 29250N105 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Essa Pharma Inc | COM | 29668H708 | 0 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Fennec Pharmaceuticals Inc | COM | 31447P100 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
CGI Group Inc | COM | 12532H104 | 3 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Golden Star Resources Ltd | COM | 38119T807 | 0 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Helius Medical Technologies In | COM | 42328V504 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
International Tower Hill Mines | COM | 46050R102 | 0 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
Kelso Technologies Inc | COM | 48826D201 | 1 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Magna International Inc | COM | 559222401 | 7 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 0 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
New Gold Inc | COM | 644535106 | 0 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 0 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
Oncolytics Biotech Inc | COM | 682310875 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Open Text Corp | COM | 683715106 | 4 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 0 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
CPI Card Group Inc | COM | 12634H200 | 0 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Quarterhill Inc | COM | 747713105 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Rogers Communications Inc | COM | 775109200 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Royal Bank of Canada | COM | 780087102 | 4 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
CGI Group Inc | COM | 12532H104 | 22,668 | 329,800 | SH | DFND | 4 | 0 | 329,800 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
SilverCrest Metals Inc | COM | 828363101 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 4 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
Sierra Metals Inc | COM | 82639W106 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
SunOpta Inc | COM | 8676EP108 | 0 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Stantec Inc | COM | 85472N109 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Suncor Energy Inc | COM | 867224107 | 2 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
TELUS Corp | COM | 87971M103 | 3 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Trilogy Metals Inc | COM | 89621C105 | 0 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
TransAtlantic Petroleum Ltd | COM | G89982113 | 1 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
Domtar Corp | COM | 257559203 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Americas Silver Corp | COM | 03063L705 | 0 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Village Farms International In | COM | 92707Y108 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Waste Connections Inc | COM | 94106B101 | 7 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Western Copper & Gold Corp | COM | 95805V108 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Zomedica Pharmaceuticals Corp | COM | 98979F107 | 0 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
IAMGOLD Corp | COM | 450913108 | 188 | 54,200 | SH | DFND | 1 | 0 | 54,200 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 126 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 3 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 26 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 106 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
TELUS Corp | COM | 87971M103 | 348 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
B2Gold Corp | COM | 11777Q209 | 443 | 158,200 | SH | DFND | 1 | 0 | 158,200 | 0 | |
Enerplus Corp | COM | 292766102 | 6 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 626 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 327 | 37,700 | SH | DFND | 1 | 0 | 37,700 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 124 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 366 | 36,300 | SH | DFND | 1 | 0 | 36,300 | 0 | |
Bank of Montreal | COM | 063671101 | 651 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 742 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Quarterhill Inc | COM | 747713105 | 3 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
New Gold Inc | COM | 644535106 | 28 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 93 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Northern Dynasty Minerals Ltd | COM | 66510M204 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | COM | 559222401 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 12 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 26 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 277 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 171 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
Suncor Energy Inc | COM | 867224107 | 156 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 73 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian National Railway Co | COM | 136375102 | 752 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 20 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 60 | 35,100 | SH | DFND | 1 | 0 | 35,100 | 0 | |
Royal Bank of Canada | COM | 780087102 | 370 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BCE Inc | COM | 05534B760 | 595 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 640 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 519 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
Kinross Gold Corp | COM | 496902404 | 388 | 112,800 | SH | DFND | 1 | 0 | 112,800 | 0 | |
Americas Silver Corp | COM | 03063L705 | 9 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 28 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 26 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Encana Corp | COM | 292505104 | 264 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
Wells Fargo & Co | COM | 949746101 | 31,405 | 650,091 | SH | SOLE | 650,091 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 362 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 517 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
TransAlta Corp | COM | 89346D107 | 163 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
Norbord Inc | COM | 65548P403 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 44,344 | 2,537,257 | SH | SOLE | 2,537,257 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 119 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 1,501 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 9,843 | 354,819 | SH | SOLE | 354,819 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 446 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 1,314 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 11,632 | 183,195 | SH | SOLE | 183,195 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 1,432 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
CNOOC Ltd | COM | 126132109 | 14 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 62 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 62 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 1,060 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 49 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,907 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Western Digital Corp | COM | 958102105 | 2,637 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 8,737 | 159,015 | SH | SOLE | 159,015 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 226 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Baxter International Inc | COM | 071813109 | 364 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,684 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 966 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 659 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 6,862 | 211,260 | SH | SOLE | 211,260 | 0 | 0 | ||
General Moly Inc | COM | 370373102 | 1 | 3,018 | SH | DFND | 1 | 0 | 3,018 | 0 | |
eBay Inc | COM | 278642103 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 43,906 | 977,626 | SH | DFND | 1 | 0 | 977,626 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 4 | 157 | SH | DFND | 4 | 0 | 157 | 0 | |
Quintiles IMS Holdings Inc | COM | 46266C105 | 15,861 | 110,289 | SH | SOLE | 110,289 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 30 | 556 | SH | SOLE | 556 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 52 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 26,748 | 338,561 | SH | DFND | 1 | 0 | 338,561 | 0 | |
Boston Scientific Corp | COM | 101137107 | 69 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 128 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 14,252 | 388,037 | SH | DFND | 1 | 0 | 388,037 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,263 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 25,884 | 942,932 | SH | DFND | 1 | 0 | 942,932 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 30,737 | 149,188 | SH | DFND | 1 | 0 | 149,188 | 0 | |
Oncolytics Biotech Inc | COM | 682310875 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CounterPath Corp | COM | 22228P302 | 0 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Brookfield Property Partners L | COM | G16249107 | 526 | 25,600 | SH | DFND | 1 | 0 | 25,600 | 0 | |
UBS Group AG | COM | H42097107 | 763 | 62,929 | SH | SOLE | 62,929 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 266 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 48 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 8,976 | 117,944 | SH | SOLE | 117,944 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 44,306 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 937 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 1,900 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 1,120 | 120,111 | SH | SOLE | 120,111 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 104 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 705 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 2,453 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 459 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,548 | 76,007 | SH | SOLE | 76,007 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 573 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 105,984 | 2,009,935 | SH | SOLE | 2,009,935 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Open Text Corp | COM | 683715106 | 11,122 | 289,726 | SH | SOLE | 289,726 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 439 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 5,957 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 229 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,240 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 175 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,476 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 14,580 | 90,688 | SH | SOLE | 90,688 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 353 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Twitter Inc | COM | 90184L102 | 188 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,100 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 702 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 32 | 287 | SH | SOLE | 287 | 0 | 0 | ||
American International Group I | COM | 026874784 | 90 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 994 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 97 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 613 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
Pershing Gold Corp | COM | 715302204 | 0 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 121 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 5,228 | 577,960 | SH | SOLE | 577,960 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 71 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,045 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,759 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
Sprott Physical Gold and Silve | COM | 85208R101 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
DR Horton Inc | COM | 23331A109 | 298 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 1,296 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,701 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 3,622 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 1,711 | 95,058 | SH | SOLE | 95,058 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3,047 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
untitled | COM | 85207K107 | 2 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
Equinix Inc | COM | 29444U700 | 82 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1,723 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903709 | 2,958 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,466 | 156,597 | SH | SOLE | 156,597 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 20 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,160 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 7,260 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 60,534 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 28,140 | 362,721 | SH | SOLE | 362,721 | 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 | 8,329 | 607,700 | SH | SOLE | 607,700 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 4,847 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 42,940 | 967,207 | SH | SOLE | 967,207 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 109,413 | 1,462,564 | SH | SOLE | 1,462,564 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 113,674 | 2,135,748 | SH | SOLE | 2,135,748 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2,374 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 96,594 | 1,222,644 | SH | SOLE | 1,222,644 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 18,223 | 663,850 | SH | SOLE | 663,850 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 41,109 | 459,300 | SH | SOLE | 459,300 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 16,415 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 105 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 53,565 | 1,449,586 | SH | SOLE | 1,449,586 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 4,581 | 400,450 | SH | SOLE | 400,450 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 4,701 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 375 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 4,686 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 52,888 | 1,460,554 | SH | SOLE | 1,460,554 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,750 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 10,238 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,931 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 137 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 3,628 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 65 | 236,680 | SH | SOLE | 236,680 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 23,468 | 436,450 | SH | SOLE | 436,450 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 2,180 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 159,786 | 2,118,340 | SH | SOLE | 2,118,340 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 11,075 | 532,280 | SH | SOLE | 532,280 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 31,836 | 982,498 | SH | SOLE | 982,498 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 6,272 | 853,746 | SH | SOLE | 853,746 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 5,775 | 249,620 | SH | SOLE | 249,620 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 13,306 | 224,934 | SH | SOLE | 224,934 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 54,512 | 1,213,976 | SH | SOLE | 1,213,976 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 19,553 | 528,396 | SH | SOLE | 528,396 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 5,694 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 25,249 | 1,493,288 | SH | SOLE | 1,493,288 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 24,509 | 638,075 | SH | SOLE | 638,075 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 507 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 231 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 41,030 | 1,117,164 | SH | SOLE | 1,117,164 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 16,076 | 1,429,655 | SH | SOLE | 1,429,655 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 14,729 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 383 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 824 | 243,010 | SH | SOLE | 243,010 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 12,782 | 401,045 | SH | SOLE | 401,045 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 6,952 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 32 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 1,660 | 512,298 | SH | SOLE | 512,298 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3,177 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 34 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 3,763 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 17 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 33,277 | 796,970 | SH | SOLE | 796,970 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 5,769 | 664,750 | SH | SOLE | 664,750 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 1,304 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 1,324 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 5,937 | 91,280 | SH | SOLE | 91,280 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 267 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 24,712 | 468,656 | SH | SOLE | 468,656 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 525 | 7,029 | SH | DFND | 1 | 0 | 7,029 | 0 | |
CAE Inc | COM | 124765108 | 55 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Cameco Corp | COM | 13321L108 | 322 | 27,300 | SH | DFND | 1 | 0 | 27,300 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 6,680 | 84,559 | SH | DFND | 1 | 0 | 84,559 | 0 | |
CGI Group Inc | COM | 12532H104 | 1,718 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 1,075 | 39,400 | SH | DFND | 1 | 0 | 39,400 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 2,278 | 109,500 | SH | DFND | 1 | 0 | 109,500 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 136,690 | 2,519,336 | SH | DFND | 1 | 0 | 2,519,336 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 1,553 | 26,252 | SH | DFND | 1 | 0 | 26,252 | 0 | |
Open Text Corp | COM | 683715106 | 376 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 115 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,231 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 22 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 735 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 33 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 269 | 5,622 | SH | DFND | 1 | 0 | 5,622 | 0 | |
Apple Inc | COM | 037833100 | 513 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 13,950 | 505,753 | SH | SOLE | 505,753 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 8,328 | 133,885 | SH | SOLE | 133,885 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 680 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 574 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,501 | 113,638 | SH | SOLE | 113,638 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 189 | 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 | 412 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 121 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 64 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 625 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 10,325 | 244,738 | SH | SOLE | 244,738 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 184 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 225 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 478 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 489 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 511 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 18,414 | 65,163 | SH | SOLE | 65,163 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 11,677 | 241,720 | SH | SOLE | 241,720 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 113 | 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 | 467 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 233 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 134 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3,314 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,409 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,450 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 83 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,157 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 20 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,449 | 85,712 | SH | SOLE | 85,712 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 2,263 | 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 | 126 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 70 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BCE Inc | COM | 05534B760 | 537 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Bank of Montreal | COM | 063671101 | 267 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 1,030 | 19,356 | SH | DFND | 1 | 0 | 19,356 | 0 | |
Cameco Corp | COM | 13321L108 | 42 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 1,346 | 17,042 | SH | DFND | 1 | 0 | 17,042 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 277 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian National Railway Co | COM | 136375102 | 716 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 363 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 6 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 325 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Goldcorp Inc | COM | 380956409 | 85 | 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 | 63 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Enbridge Inc | COM | 29250N105 | 478 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Kinross Gold Corp | COM | 496902404 | 36 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Magna International Inc | COM | 559222401 | 204 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Encana Corp | COM | 292505104 | 49 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 1 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Rogers Communications Inc | COM | 775109200 | 489 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 38 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,657 | 21,970 | SH | DFND | 1 | 0 | 21,970 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 221 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Suncor Energy Inc | COM | 867224107 | 457 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
TransAlta Corp | COM | 89346D107 | 81 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 4,765 | 87,822 | SH | DFND | 1 | 0 | 87,822 | 0 | |
Teck Resources Ltd | COM | 878742204 | 102 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 183 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
TransCanada Corp | COM | 89353D107 | 476 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
TELUS Corp | COM | 87971M103 | 562 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 237 | 14,011 | SH | DFND | 1 | 0 | 14,011 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 38 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
Enerplus Corp | COM | 292766102 | 15 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 18 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 288 | 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 | 11 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 79 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 60 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 73 | 1,123 | SH | DFND | 1 | 0 | 1,123 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 6 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
Nutrien Ltd | COM | 67077M108 | 363 | 6,882 | SH | DFND | 1 | 0 | 6,882 | 0 | |
Boeing Co/The | COM | 097023105 | 267 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 711 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 45 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 344 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 539 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,064 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 437 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 110 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 52 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 144 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 463 | 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 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 55 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 741 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 303 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 69 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 45 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 10 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 6 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 483 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 391 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 254 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 231 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 332 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 755 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 14 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 201 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 85 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 493 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | ETF | 464287234 | 4,286 | 99,880 | SH | SOLE | 99,880 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 608 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 5,378 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 2 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
Bank of America Corp | COM | 060505104 | 787 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 3,552 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 19 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 80 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 199 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 6 | 422 | SH | SOLE | 422 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 273 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 1,184 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,003 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
Melco Resorts & Entertainment | COM | 585464100 | 446 | 19,743 | SH | DFND | 4 | 0 | 19,743 | 0 | |
Nektar Therapeutics | COM | 640268108 | 4,058 | 120,803 | SH | SOLE | 120,803 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 8,257 | 87,518 | SH | SOLE | 87,518 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 7,702 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 74 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
DaVita Inc | COM | 23918K108 | 659 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 944 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 46 | 485 | SH | SOLE | 485 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 14,675 | 296,846 | SH | SOLE | 296,846 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 94 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 134 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 289 | 112,643 | SH | SOLE | 112,643 | 0 | 0 | ||
Aramark | COM | 03852U106 | 1,312 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 11,027 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 1,314 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 2,230 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 748 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Michael Kors Holdings Ltd | COM | G1890L107 | 35 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 377 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 314 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 604 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 52 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 109 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 56 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
TransCanada Corp | CALL | 89353D107 | 76 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 196 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,176 | 40,100 | SH | DFND | 1 | 0 | 40,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 147 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 445 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
TELUS Corp | CALL | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 13 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,470 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 180 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 15 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 44 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,161 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 51 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 673 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,999 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 22 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BCE Inc | CALL | 05534B760 | 373 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 5,345 | 100,400 | SH | DFND | 1 | 0 | 100,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 112 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 283 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 200 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
BCE Inc | PUT | 05534B760 | 1,270 | 28,600 | SH | DFND | 1 | 0 | 28,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 319 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 351 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 553 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 383 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 329 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 464 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,188 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 84 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 3,805 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 7,145 | 708,100 | SH | SOLE | 708,100 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 719 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,620 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1,254 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 1,052 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 90 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,399 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
BCE Inc | PUT | 05534B760 | 1,248 | 28,100 | SH | DFND | 1 | 0 | 28,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 8,544 | 235,900 | SH | DFND | 1 | 0 | 235,900 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 283 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 493 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 670 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 206 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 7,968 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 232 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 195 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
TransCanada Corp | CALL | 89353D107 | 148 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 152 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 581 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
TransCanada Corp | PUT | 89353D107 | 539 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 5,169 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,342 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 73,498 | 6,536,156 | SH | SOLE | 6,536,156 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 209 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 47,182 | 1,480,355 | SH | SOLE | 1,480,355 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 134,335 | 3,217,230 | SH | SOLE | 3,217,230 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 151,307 | 2,022,583 | SH | SOLE | 2,022,583 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 255,562 | 4,801,604 | SH | SOLE | 4,801,604 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 116,457 | 1,474,065 | SH | SOLE | 1,474,065 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 202,258 | 5,473,565 | SH | SOLE | 5,473,565 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 179 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 277 | 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 | 350,759 | 4,650,136 | SH | SOLE | 4,650,136 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 29,042 | 3,952,938 | SH | SOLE | 3,952,938 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 312 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 111 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 167 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 6,239 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,156 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 528 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Precision Drilling Corp | PUT | 74022D308 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 357 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 5,771 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 7,392 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 466 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Alamos Gold Inc | COM | 011532108 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cott Corp | COM | 22163N106 | 18 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CAE Inc | COM | 124765108 | 19 | 851 | SH | DFND | 1 | 0 | 851 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 60,104 | 760,769 | SH | DFND | 1 | 0 | 760,769 | 0 | |
Canadian National Railway Co | COM | 136375102 | 209 | 2,332 | SH | DFND | 1 | 0 | 2,332 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 200 | 972 | SH | DFND | 1 | 0 | 972 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 3 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,495 | 41,283 | SH | DFND | 1 | 0 | 41,283 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 90 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 294 | 86,648 | SH | DFND | 1 | 0 | 86,648 | 0 | |
Kinross Gold Corp | COM | 496902404 | 632 | 183,657 | SH | DFND | 1 | 0 | 183,657 | 0 | |
Methanex Corp | COM | 59151K108 | 471 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 148 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Norbord Inc | COM | 65548P403 | 730 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 34 | 3,954 | SH | DFND | 1 | 0 | 3,954 | 0 | |
Stantec Inc | COM | 85472N109 | 85 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 10 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
TransCanada Corp | COM | 89353D107 | 5,106 | 113,700 | SH | DFND | 1 | 0 | 113,700 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 2,480 | 952,708 | SH | DFND | 1 | 0 | 952,708 | 0 | |
Cameco Corp | COM | 13321L108 | 577 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 784 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 103 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 354 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 1 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 263 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 100 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 17,786 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 2,687 | 108,800 | SH | DFND | 1 | 0 | 108,800 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 119 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,541 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 5,146 | 510,144 | SH | SOLE | 510,144 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 556 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 7,022 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 186 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 27 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 1,520 | 65,592 | SH | SOLE | 65,592 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 3,912 | 285,438 | SH | DFND | 1 | 0 | 285,438 | 0 | |
Alamos Gold Inc | COM | 011532108 | 36 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Bank of Montreal | COM | 063671101 | 11,469 | 153,298 | SH | DFND | 1 | 0 | 153,298 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 27,288 | 512,697 | SH | DFND | 1 | 0 | 512,697 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 194 | 114,098 | SH | DFND | 1 | 0 | 114,098 | 0 | |
CAE Inc | COM | 124765108 | 128 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Celestica Inc | COM | 15101Q108 | 36 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 153 | 5,586 | SH | DFND | 1 | 0 | 5,586 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 33 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Enbridge Inc | COM | 29250N105 | 7,762 | 214,311 | SH | DFND | 1 | 0 | 214,311 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 4 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
IAMGOLD Corp | COM | 450913108 | 34 | 9,686 | SH | DFND | 1 | 0 | 9,686 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 219 | 8,017 | SH | DFND | 1 | 0 | 8,017 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 164 | 40,710 | SH | DFND | 1 | 0 | 40,710 | 0 | |
Magna International Inc | COM | 559222401 | 86 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
Methanex Corp | COM | 59151K108 | 351 | 6,180 | SH | DFND | 1 | 0 | 6,180 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 3 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 26 | 10,794 | SH | DFND | 1 | 0 | 10,794 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 113 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Shopify Inc | COM | 82509L107 | 258 | 1,249 | SH | DFND | 1 | 0 | 1,249 | 0 | |
SSR Mining Inc | COM | 784730103 | 81 | 6,384 | SH | DFND | 1 | 0 | 6,384 | 0 | |
Suncor Energy Inc | COM | 867224107 | 2,890 | 89,176 | SH | DFND | 1 | 0 | 89,176 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 34 | 2,749 | SH | DFND | 1 | 0 | 2,749 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 29,481 | 543,326 | SH | DFND | 1 | 0 | 543,326 | 0 | |
Canopy Growth Corp | COM | 138035100 | 1,251 | 28,924 | SH | DFND | 1 | 0 | 28,924 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 549 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 42 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 318 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 463 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 555 | 171,435 | SH | SOLE | 171,435 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 3,971 | 457,546 | SH | SOLE | 457,546 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,754 | 380,264 | SH | SOLE | 380,264 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 183 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,058 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 253 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 1,568 | 137,109 | SH | SOLE | 137,109 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 137 | 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 | 24 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 204 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 185 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 9,601 | 121,520 | SH | DFND | 1 | 0 | 121,520 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 6,118 | 191,946 | SH | DFND | 1 | 0 | 191,946 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 4,869 | 131,756 | SH | DFND | 1 | 0 | 131,756 | 0 | |
Royal Bank of Canada | COM | 780087102 | 49,478 | 655,942 | SH | DFND | 1 | 0 | 655,942 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 6,141 | 113,176 | SH | DFND | 1 | 0 | 113,176 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 1,506 | 133,969 | SH | DFND | 1 | 0 | 133,969 | 0 | |
Bank of Montreal | COM | 063671101 | 11,229 | 150,107 | SH | DFND | 1 | 0 | 150,107 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 4,505 | 84,643 | SH | DFND | 1 | 0 | 84,643 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 18,673 | 447,195 | SH | DFND | 1 | 0 | 447,195 | 0 | |
Suncor Energy Inc | COM | 867224107 | 457 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 14 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 43 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 2,029 | 26,896 | SH | DFND | 1 | 0 | 26,896 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 3,085 | 83,483 | SH | DFND | 1 | 0 | 83,483 | 0 | |
Bank of Montreal | COM | 063671101 | 2,664 | 35,614 | SH | DFND | 1 | 0 | 35,614 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 6,011 | 112,936 | SH | DFND | 1 | 0 | 112,936 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 7,183 | 90,920 | SH | DFND | 1 | 0 | 90,920 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 925 | 22,158 | SH | DFND | 1 | 0 | 22,158 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 366,965 | 6,763,489 | SH | DFND | 1 | 0 | 6,763,489 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,556 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 150 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 90 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 531 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 823 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 172 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 254 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,470 | 46,400 | SH | DFND | 1 | 0 | 46,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,198 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 426 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 883 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 377 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,042 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,617 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,187 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 4,439 | 179,830 | SH | DFND | 1 | 0 | 179,830 | 0 | |
BCE Inc | CALL | 05534B760 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,527 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 1,064 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 244 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 3,108 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 3,088 | 56,900 | SH | DFND | 1 | 0 | 56,900 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 103 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
BCE Inc | PUT | 05534B760 | 67 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 334 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,643 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 639 | 20,057 | SH | DFND | 1 | 0 | 20,057 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 662 | 58,884 | SH | DFND | 1 | 0 | 58,884 | 0 | |
Bank of Montreal | PUT | 063671101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Encana Corp | CALL | 292505104 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Consumer Staples Select Sector | COM | 81369Y308 | 3,171 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 296 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 989 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 148 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 91 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 27 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Suncor Energy Inc | COM | 867224107 | 78 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TELUS Corp | CALL | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 870 | 51,433 | SH | DFND | 1 | 0 | 51,433 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 788 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Suncor Energy Inc | COM | 867224107 | 130 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 11,392 | 214,596 | SH | SOLE | 214,596 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,885 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 3 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
General Motors Co | COM | 37045V100 | 888 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 89 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Mountain Province Diamonds Inc | COM | 62426E402 | 2 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Tiffany & Co | COM | 886547108 | 1,034 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 6 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 1,159 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 478 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 106 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 966 | 57,100 | SH | DFND | 1 | 0 | 57,100 | 0 | |
Nutrien Ltd | COM | 67077M108 | 33,786 | 640,609 | SH | DFND | 1 | 0 | 640,609 | 0 | |
ISHARES US REAL EST ETF | ETF | 464287739 | 4,335 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 89 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
VANECK VEC GLD MINERS ETF | ETF | 92189F106 | 518 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,007 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
VANECK VEC GLD MINERS ETF | ETF | 92189F106 | 2,105 | 93,920 | SH | SOLE | 93,920 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF | 92189F791 | 159 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 77 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SECTOR AMEX MAT SEL'SPDR' | ETF | 81369Y100 | 19 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ENERGY SELECT SEC SPDR | ETF | 81369Y506 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | ETF | 81369Y605 | 408 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
SECTOR SPDR TR- UTILITIES | ETF | 81369Y886 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | ETF | 81369Y605 | 5,486 | 213,319 | SH | SOLE | 213,319 | 0 | 0 | ||
SECTOR SPDR INT INDX | ETF | 81369Y704 | 8,415 | 112,168 | SH | SOLE | 112,168 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 305 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 21,186 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 115 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 314 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 196 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
3M Co | COM | 88579Y101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 852 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
DocuSign Inc | COM | 256163106 | 284 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 2,578 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,630 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 510 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Leucadia National Corp | COM | 47233W109 | 3,305 | 175,917 | SH | SOLE | 175,917 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 1,458 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 389 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 220 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 277 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Mountain Province Diamonds Inc | COM | 62426E402 | 24 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,517 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 259 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ENERGY SELECT SEC SPDR | ETF | 81369Y506 | 1,542 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABIOMED Inc | COM | 003654100 | 8,828 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 336 | 216,080 | SH | SOLE | 216,080 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 36 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 0 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
DHX Media Ltd | COM | 252406152 | 0 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 3 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Cardiome Pharma Corp | COM | 22026V105 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 33 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Canopy Growth Corp | CALL | 138035100 | 61 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 4 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
ADTRAN Inc | COM | 00738A106 | 1 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Air Lease Corp | COM | 00912X302 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
ALLETE Inc | COM | 018522300 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
American National Insurance Co | COM | 028591105 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 11 | 958 | SH | DFND | 1 | 0 | 958 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 84 | 2,621 | SH | DFND | 1 | 0 | 2,621 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Saul Centers Inc | COM | 804395101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Bitauto Holdings Ltd | COM | 091727107 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
BEST Inc | COM | 08653C106 | 1 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Baozun Inc | COM | 06684L103 | 2 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
China Eastern Airlines Corp Lt | COM | 16937R104 | 2 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
China Telecom Corp Ltd | COM | 169426103 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
China Mobile Ltd | COM | 16941M109 | 3 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
China Unicom Hong Kong Ltd | COM | 16945R104 | 1 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Cheetah Mobile Inc | COM | 163075104 | 1 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
CNA Financial Corp | COM | 126117100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Central Pacific Financial Corp | COM | 154760409 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Easterly Government Properties | COM | 27616P103 | 2 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Delphi Technologies PLC | COM | G2709G107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PowerShares DWA SmallCap Momen | COM | 46138E842 | 13 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
Dycom Industries Inc | COM | 267475101 | 2 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Centrais Eletricas Brasileiras | COM | 15234Q207 | 1 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Enel Chile SA | COM | 29278D105 | 0 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Exponent Inc | COM | 30214U102 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Finjan Holdings Inc | COM | 31788H303 | 0 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
GDS Holdings Ltd | COM | 36165L108 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
GasLog Ltd | COM | G37585109 | 1 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Great Panther Silver Ltd | COM | 39115V101 | 0 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
Getty Realty Corp | COM | 374297109 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Hanmi Financial Corp | COM | 410495204 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
HFF Inc | COM | 40418F108 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
InfraREIT Inc | COM | 45685L100 | 1 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 3 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
China Lodging Group Ltd | COM | 44332N106 | 4 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Hawkins Inc | COM | 420261109 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
PowerShares International BuyB | COM | 46138E644 | 2 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 137 | 40,418 | SH | DFND | 1 | 0 | 40,418 | 0 | |
JinkoSolar Holding Co Ltd | COM | 47759T100 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 0 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
China Life Insurance Co Ltd | COM | 16939P106 | 0 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Lindsay Corp | COM | 535555106 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
LTC Properties Inc | COM | 502175102 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
MEDNAX Inc | COM | 58502B106 | 3 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
MOGO FINANCE TECHNOLOGY INC | COM | 608008108 | 0 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
Momo Inc | COM | 60879B107 | 2 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Myers Industries Inc | COM | 628464109 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
MYR Group Inc | COM | 55405W104 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Nu Skin Enterprises Inc | COM | 67018T105 | 1 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
NorthWestern Corp | COM | 668074305 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
ONE Gas Inc | COM | 68235P108 | 2 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Patterson Cos Inc | COM | 703395103 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
PowerShares DWA Momentum Portf | COM | 46137V837 | 7 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 3 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
PowerShares International Divi | COM | 46137V548 | 1 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
PowerShares DWA Emerging Marke | COM | 46138E867 | 6 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
Premier Inc | COM | 74051N102 | 4 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PowerShares DWA Developed Mark | COM | 46138E875 | 4 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
PowerShares Buyback Achievers | COM | 46137V308 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
PetroChina Co Ltd | COM | 71646E100 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Qudian Inc | COM | 747798106 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Ryder System Inc | COM | 783549108 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Fang Holdings Ltd | COM | 30711Y102 | 1 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
Sinopec Shanghai Petrochemical | COM | 82935M109 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Semiconductor Manufacturing In | COM | 81663N206 | 3 | 681 | SH | DFND | 1 | 0 | 681 | 0 | |
Snap Inc | COM | 83304A106 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
China Petroleum & Chemical Cor | COM | 16941R108 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Sogou Inc | COM | 83409V104 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Spok Holdings Inc | COM | 84863T106 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Spire Inc | COM | 84857L101 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TransAlta Corp | COM | 89346D107 | 157 | 21,390 | SH | DFND | 1 | 0 | 21,390 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Tutor Perini Corp | COM | 901109108 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
United Microelectronics Corp | COM | 910873405 | 0 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
Americas Silver Corp | COM | 03063L705 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Unitil Corp | COM | 913259107 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Vale SA | COM | 91912E105 | 1 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Virtu Financial Inc | COM | 928254101 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
21Vianet Group Inc | COM | 90138A103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Weibo Corp | COM | 948596101 | 2 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Webster Financial Corp | COM | 947890109 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Worthington Industries Inc | COM | 981811102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Western Copper & Gold Corp | COM | 95805V108 | 0 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
58.com Inc | COM | 31680Q104 | 4 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Yirendai Ltd | COM | 98585L100 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
YY Inc | COM | 98426T106 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
China Southern Airlines Co Ltd | COM | 169409109 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ZTO Express Cayman Inc | COM | 98980A105 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 19 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Sprott Physical Platinum & Pal | COM | 85207Q104 | 3 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 443 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 790 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Evergy Inc | COM | 30034W106 | 9,696 | 167,070 | SH | SOLE | 167,070 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
WISDOMTREE TR INTL QULTY DIV | ETF | 97717X131 | 50 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
BCE Inc | CALL | 05534B760 | 1,807 | 40,700 | SH | DFND | 1 | 0 | 40,700 | 0 | |
Huaneng Power International In | COM | 443304100 | 3 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
Twitter Inc | COM | 90184L102 | 18,179 | 553,041 | SH | SOLE | 553,041 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 304 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 843 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
BCE Inc | COM | 05534B760 | 132 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | |
Enbridge Inc | COM | 29250N105 | 156 | 4,318 | SH | DFND | 1 | 0 | 4,318 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 67 | 1,808 | SH | DFND | 1 | 0 | 1,808 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 4 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 112 | 6,655 | SH | DFND | 1 | 0 | 6,655 | 0 | |
Nutrien Ltd | COM | 67077M108 | 114 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | |
Norbord Inc | COM | 65548P403 | 3 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 61 | 1,676 | SH | DFND | 1 | 0 | 1,676 | 0 | |
Rogers Communications Inc | COM | 775109200 | 64 | 1,193 | SH | DFND | 1 | 0 | 1,193 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 71 | 3,399 | SH | DFND | 1 | 0 | 3,399 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 78 | 2,041 | SH | DFND | 1 | 0 | 2,041 | 0 | |
Suncor Energy Inc | COM | 867224107 | 121 | 3,754 | SH | DFND | 1 | 0 | 3,754 | 0 | |
TELUS Corp | COM | 87971M103 | 92 | 2,499 | SH | DFND | 1 | 0 | 2,499 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 57 | 966 | SH | DFND | 1 | 0 | 966 | 0 | |
TransCanada Corp | COM | 89353D107 | 114 | 2,545 | SH | DFND | 1 | 0 | 2,545 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 48 | 1,926 | SH | DFND | 1 | 0 | 1,926 | 0 | |
Goldcorp Inc | PUT | 380956409 | 17 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 167 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 39 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 776 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
Daseke Inc | COM | 23753F107 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 87 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 24 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | ETF | 33738D309 | 63 | 1,342 | SH | DFND | 1 | 0 | 1,342 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,006 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Align Technology Inc | COM | 016255101 | 350 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Donaldson Co Inc | COM | 257651109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Hormel Foods Corp | COM | 440452100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
People's United Financial Inc | COM | 712704105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SEI Investments Co | COM | 784117103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,188 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
HollyFrontier Corp | COM | 436106108 | 5,096 | 103,453 | SH | SOLE | 103,453 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 7,813 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | ||
Retail Properties of America I | COM | 76131V202 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 13,881 | 56,308 | SH | SOLE | 56,308 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 2,154 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 52 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 15,804 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Titan Medical Inc | COM | 88830X819 | 6 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 362 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 49 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Coach Inc | COM | 876030107 | 60 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 87 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 63 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 57 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 442 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Portland General Electric Co | COM | 736508847 | 2 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 21 | 75,942 | SH | SOLE | 75,942 | 0 | 0 | ||
Hydropothecary Corp/The | COM | 428304109 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,536 | 28,300 | SH | DFND | 1 | 0 | 28,300 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 31 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ABB Ltd | COM | 000375204 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 0 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
DHX Media Ltd | COM | 252406152 | 21 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 23 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 213 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 32 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 340 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
SPDR S&P O&G EXP&PROD ETF | ETF | 78464A730 | 1,345 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 1,394 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
Marvell Technology Group Ltd | COM | G5876H105 | 95 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 369 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
CGI Group Inc | CALL | 12532H104 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CGI Group Inc | PUT | 12532H104 | 48 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Copart Inc | COM | 217204106 | 8,452 | 139,529 | SH | SOLE | 139,529 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 670 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 571 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 639 | 88,237 | SH | DFND | 1 | 0 | 88,237 | 0 | |
Foot Locker Inc | COM | 344849104 | 144 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 303 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 14,007 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 866 | 16,252 | SH | DFND | 1 | 0 | 16,252 | 0 | |
Canadian National Railway Co | COM | 136375102 | 3,671 | 41,042 | SH | DFND | 1 | 0 | 41,042 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 6 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 73 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 34 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 165 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Ecopetrol SA | COM | 279158109 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Gerdau SA | COM | 373737105 | 1 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
Itau Unibanco Holding SA | COM | 465562106 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Seaspan Corp | COM | Y75638109 | 2 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 1 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,069 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Magna International Inc | PUT | 559222401 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cameco Corp | PUT | 13321L108 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 370 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,334 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 373 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Teck Resources Ltd | COM | 878742204 | 127 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 115 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 128 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 332 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 8,183 | 331,743 | SH | SOLE | 331,743 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 18,427 | 747,034 | SH | SOLE | 747,034 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 3,747 | 151,895 | SH | SOLE | 151,895 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 64 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
SECTOR AMEX MAT SEL'SPDR' | ETF | 81369Y100 | 1,900 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 61 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 102 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,064 | 19,449 | SH | DFND | 1 | 0 | 19,449 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 58 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Macy's Inc | COM | 55616P104 | 56 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 119 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 30 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,522 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 784 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 803 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1,473 | 146,100 | SH | DFND | 1 | 0 | 146,100 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 50 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BCE Inc | CALL | 05534B760 | 89 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 63 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
British American Tobacco PLC | COM | 110448107 | 991 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 243 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Sprott Physical Gold and Silve | COM | 85208R101 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 3 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 396 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Magna International Inc | PUT | 559222401 | 49 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 7,482 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,322 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 739 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 34 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 125 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 21,360 | 393,600 | SH | DFND | 1 | 0 | 393,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 581 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Dropbox Inc | COM | 26210C104 | 1,284 | 58,940 | SH | SOLE | 58,940 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 4,476 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 4,476 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,683 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 573 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 165 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
ConocoPhillips | COM | 20825C104 | 82 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 44 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 43 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 2,579 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 299 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Barrick Gold Corp | COM | 067901108 | 46 | 3,354 | SH | DFND | 1 | 0 | 3,354 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 10 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 74 | 1,595 | SH | DFND | 1 | 0 | 1,595 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 9 | 942 | SH | DFND | 1 | 0 | 942 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 14 | 554 | SH | DFND | 1 | 0 | 554 | 0 | |
Cameco Corp | COM | 13321L108 | 9 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 91 | 3,307 | SH | DFND | 1 | 0 | 3,307 | 0 | |
Canadian National Railway Co | COM | 136375102 | 178 | 1,990 | SH | DFND | 1 | 0 | 1,990 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 48 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 3 | 1,052 | SH | DFND | 1 | 0 | 1,052 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 17 | 1,942 | SH | DFND | 1 | 0 | 1,942 | 0 | |
Encana Corp | COM | 292505104 | 20 | 2,839 | SH | DFND | 1 | 0 | 2,839 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 25 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
Goldcorp Inc | COM | 380956409 | 19 | 1,656 | SH | DFND | 1 | 0 | 1,656 | 0 | |
CGI Group Inc | COM | 12532H104 | 31 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 29 | 806 | SH | DFND | 1 | 0 | 806 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 33 | 1,196 | SH | DFND | 1 | 0 | 1,196 | 0 | |
Kinross Gold Corp | COM | 496902404 | 8 | 2,362 | SH | DFND | 1 | 0 | 2,362 | 0 | |
Magna International Inc | COM | 559222401 | 58 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
Open Text Corp | COM | 683715106 | 39 | 1,024 | SH | DFND | 1 | 0 | 1,024 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 71 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
Teck Resources Ltd | COM | 878742204 | 22 | 956 | SH | DFND | 1 | 0 | 956 | 0 | |
Waste Connections Inc | COM | 94106B101 | 7 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 20 | 831 | SH | DFND | 1 | 0 | 831 | 0 | |
Arch Capital Group Ltd | COM | G0450A105 | 2,355 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 1,021 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 2,044 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,530 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,154 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 2,530 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 10,705 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 1,209 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 1,150 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 7,816 | 75,959 | SH | SOLE | 75,959 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 975 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 1,348 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 2,884 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 1,144 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 1,328 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 2,602 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 8,308 | 84,274 | SH | SOLE | 84,274 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 1,576 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 990 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 758 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 752 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 1,702 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,058 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 1,835 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 846 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 1,326 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 10,218 | 100,665 | SH | SOLE | 100,665 | 0 | 0 | ||
First Data Corp | COM | 32008D106 | 2,547 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 948 | 94,816 | SH | SOLE | 94,816 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 1,811 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 10,834 | 107,877 | SH | SOLE | 107,877 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 7,910 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 1,280 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 2,348 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 1,362 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 2,939 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 2,095 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 1,205 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 1,490 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 1,552 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 6,959 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,265 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 10,632 | 121,961 | SH | SOLE | 121,961 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 770 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 1,764 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 837 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U120 | 2,258 | 93,309 | SH | SOLE | 93,309 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 1,642 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,568 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 1,727 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,687 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 1,288 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 601 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,975 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 4,299 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,678 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 920 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 3,980 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 1,307 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 2,493 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 2,239 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,583 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 9,514 | 178,978 | SH | SOLE | 178,978 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 2,497 | 250,052 | SH | SOLE | 250,052 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,587 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 7,955 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 76 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 927 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,594 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,550 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 1,559 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 678 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,149 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 876 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 892 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 74915M100 | 1,209 | 75,653 | SH | SOLE | 75,653 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 1,605 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,040 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 4,207 | 101,099 | SH | SOLE | 101,099 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 829 | 146,842 | SH | SOLE | 146,842 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 1,060 | 49,567 | SH | SOLE | 49,567 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 1,353 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 1,243 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 1,478 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 1,760 | 310,574 | SH | SOLE | 310,574 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,289 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 1,746 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
Square Inc | COM | 852234103 | 4,159 | 55,532 | SH | SOLE | 55,532 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,586 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 1,330 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,457 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 9,659 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 4,358 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,715 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 1,826 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 6,601 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 1,734 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
AMERCO | COM | 023586100 | 590 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 922 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 2,858 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,458 | 174,202 | SH | SOLE | 174,202 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 2,677 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 1,481 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 1,536 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 7,015 | 95,178 | SH | SOLE | 95,178 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,238 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 4,202 | 47,448 | SH | SOLE | 47,448 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 5,241 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 473 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 6,167 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,490 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 1,228 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 1,637 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 783 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 1,029 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
Caesars Entertainment Corp | COM | 127686103 | 452 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 96 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 15 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 478 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
BCE Inc | PUT | 05534B760 | 129 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 11,299 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 165 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 319 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
BCE Inc | CALL | 05534B760 | 222 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 407 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Bank of Montreal | COM | 063671101 | 2,799 | 37,425 | SH | DFND | 1 | 0 | 37,425 | 0 | |
Royal Bank of Canada | COM | 780087102 | 4,193 | 55,517 | SH | DFND | 1 | 0 | 55,517 | 0 | |
TELUS Corp | COM | 87971M103 | 1,351 | 36,487 | SH | DFND | 1 | 0 | 36,487 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 32 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 117,180 | 6,693,967 | SH | DFND | 1 | 0 | 6,693,967 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 3,668 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | |
Goldcorp Inc | CALL | 380956409 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Novo Nordisk A/S | COM | 670100205 | 59 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 158 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 1,848 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,874 | 38,100 | SH | DFND | 1 | 0 | 38,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 749 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,976 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 3,200 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,873 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 14,014 | 249,781 | SH | SOLE | 249,781 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
XPO Logistics Inc | COM | 983793100 | 171 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 51 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 77 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 20 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Goldcorp Inc | PUT | 380956409 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 14 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
COLLIER CREEK HOLDINGS COM CL A | COM | G22707106 | 996 | 99,974 | SH | SOLE | 99,974 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO CL A COM | COM | 58518F109 | 499 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP COM CL A | COM | 36255F102 | 1,002 | 99,974 | SH | SOLE | 99,974 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS CL A | COM | G8250R103 | 306 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP COM | COM | 88633A107 | 277 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
FORUM MERGER II CORP CL A | COM | 34986F103 | 1,240 | 124,967 | SH | SOLE | 124,967 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP COM CLASS A | COM | 624745105 | 1,512 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
FINTECH ACQUISITION CORP III COM CL A | COM | 31811A101 | 1,160 | 118,968 | SH | SOLE | 118,968 | 0 | 0 | ||
LEGACY ACQUISITION CORP COM CL A | COM | 524643103 | 1,506 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
FAR POINT ACQUISITION CORP CL A | COM | 30734W109 | 995 | 99,974 | SH | SOLE | 99,974 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO CL A COM STK | COM | 846784106 | 1,228 | 124,967 | SH | SOLE | 124,967 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC CL A | COM | 81728P105 | 1,512 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
PURE ACQUISITION CORP CL A | COM | 74621Q106 | 1,507 | 149,460 | SH | SOLE | 149,460 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C CLASS A | COM | 16166A103 | 654 | 66,282 | SH | SOLE | 66,282 | 0 | 0 | ||
LF CAP ACQUISITION CORP CL A | COM | 50200K108 | 555 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
MOSAIC ACQUISITION CORP COM CL A | COM | 61946M100 | 1,512 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 254 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 92 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS LPU | COM | G16249107 | 400 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 1,237 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 2,012 | 63,128 | SH | SOLE | 63,128 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 195 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 279 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 474 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ALAMOS GOLD INCCLASS-A | COM | 011532108 | 30 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 1,263 | 112,332 | SH | SOLE | 112,332 | 0 | 0 | ||
ATLANTIC POWER CORPORATION NEW | COM | 04878Q863 | 18 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BCE INC NEW | COM | 05534B760 | 16,956 | 381,850 | SH | SOLE | 381,850 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 33,272 | 444,669 | SH | SOLE | 444,669 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 39,632 | 744,480 | SH | SOLE | 744,480 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 475 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLACKBERRY LIMITED | COM | 09228F103 | 233 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LVS | COM | 112585104 | 12,539 | 269,147 | SH | SOLE | 269,147 | 0 | 0 | ||
CAE INC | COM | 124765108 | 362 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 586 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 640 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 21,394 | 270,741 | SH | SOLE | 270,741 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 25,989 | 290,314 | SH | SOLE | 290,314 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 10,754 | 391,688 | SH | SOLE | 391,688 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 11,028 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | ||
CELESTICA INC SV | COM | 15101Q108 | 105 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,062 | 583,200 | SH | SOLE | 583,200 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 190 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 353 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 92 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 272 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ELDORADO GOLD CORPORATION | COM | 284902509 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENCANA CORPORATION | COM | 292505104 | 870 | 120,054 | SH | SOLE | 120,054 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,320 | 809,548 | SH | SOLE | 809,548 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 80 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13,870 | 375,289 | SH | SOLE | 375,289 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,634 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 534 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 994 | 86,867 | SH | SOLE | 86,867 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 149 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,447 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 608 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 4,235 | 86,966 | SH | SOLE | 86,966 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 10,239 | 605,444 | SH | SOLE | 605,444 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 256 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS INC | COM | 62426E402 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORBORD INC NEW | COM | 65548P403 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,581 | 124,776 | SH | SOLE | 124,776 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 2,275 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 2,931 | 79,782 | SH | SOLE | 79,782 | 0 | 0 | ||
PRECISION DRILLING CORPORATION | COM | 74022D308 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 293 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,562 | 54,744 | SH | SOLE | 54,744 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | 11,131 | 206,971 | SH | SOLE | 206,971 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 55,641 | 737,507 | SH | SOLE | 737,507 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B NVS | COM | 82028K200 | 6,517 | 313,138 | SH | SOLE | 313,138 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 277 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SPROTT PHYSICAL PLAT&PALL T/U | COM | 85207Q104 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 85208R101 | 324 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 341 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 10,984 | 285,902 | SH | SOLE | 285,902 | 0 | 0 | ||
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 14,736 | 454,685 | SH | SOLE | 454,685 | 0 | 0 | ||
TECK RESOURCES LTD CL B SVS | COM | 878742204 | 1,845 | 79,723 | SH | SOLE | 79,723 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14,740 | 398,248 | SH | SOLE | 398,248 | 0 | 0 | ||
THOMSON REUTERS CORPORATION NEW | COM | 884903709 | 11,983 | 202,524 | SH | SOLE | 202,524 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 79,237 | 1,460,124 | SH | SOLE | 1,460,124 | 0 | 0 | ||
TRANSALTA CORPORATION | COM | 89346D107 | 240 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
TRANSCANADA CORPORATION | COM | 89353D107 | 23,294 | 518,633 | SH | SOLE | 518,633 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,288 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,246 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 333 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STONECO LTD CL-A | COM | G85158106 | 329 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 28 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 952 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COM | 002824100 | 1,853 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,873 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 82 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 | 83 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC CLASS-C | COM | 02079K107 | 5,018 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ALPHABET INC CLASS-A | COM | 02079K305 | 3,431 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 386 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,111 | 624 | SH | SOLE | 624 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,098 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 1,054 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 377 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 2,159 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,812 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 868 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,752 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
AMPHENOL CORPORATION CL-A | COM | 032095101 | 380 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 93 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 272 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 756 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,810 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,456 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,573 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 575 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 336 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 74 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 971 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,230 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 89 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 135 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 38 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,014 | 145,516 | SH | SOLE | 145,516 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 460 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 126 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 398 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
BECTON, DICKINSON & CO | COM | 075887109 | 2,312 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 21,774 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | 2,553 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BHP GROUP LTD - SPONSORED ADR | COM | 088606108 | 118 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 152 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,609 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 3,245 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,212 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,038 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 549 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,445 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 153 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROWN-FORMAN CORP CL-B | COM | 115637209 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CBS CORPORATION CLASS-B NON-VTG | COM | 124857202 | 53 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,972 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 749 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,663 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
CALIFORNIA RESOURCES CORPORATION | COM | 13057Q206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,188 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 769 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 126 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 337 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 250 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CELEGENE CORPORATION | COM | 151020104 | 102 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 109 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 322 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 90 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 106 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHEMOURS CO(THE) | COM | 163851108 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 478 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,796 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 78 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 153 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,206 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 401 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,950 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP-A | COM | 192446102 | 968 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 1,712 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 4,783 | 119,665 | SH | SOLE | 119,665 | 0 | 0 | ||
CIA SANEAMENTO BASICO ADR | COM | 20441A102 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CIA PARANAENSE DE ENERGIA SP ADR | COM | 20441B407 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 139 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 295 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 98 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,562 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,376 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 18 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,859 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 72 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 193 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 232 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 3,054 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DISNEY,WALT COMPANY | COM | 254687106 | 1,025 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 646 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,219 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 482 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,954 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,365 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
ENI S P A ADR | COM | 26874R108 | 37 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 254 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 49 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 646 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 320 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,469 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 22 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EQUINOR ASA-SPONSORED ADR | COM | 29446M102 | 88 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ERICSSON ADR | COM | 294821608 | 29 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 510 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,786 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
FACEBOOK INC CLASS-A | COM | 30303M102 | 789 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 117 | 472 | SH | SOLE | 472 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 128 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 1,304 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 236 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 66 | 5,120 | SH | SOLE | 5,120 | 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 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 827 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 501 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 175 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GOLD FIELDS INC. | COM | 38059T106 | 932 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 252 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COM | 404280406 | 104 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,624 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,547 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 589 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
HERSHEY COMPANY(THE) | COM | 427866108 | 383 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 70 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 41 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 311 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 95 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HOLOGIC INC CL-A | COM | 436440101 | 145 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,254 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 223 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 716 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 610 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ING GROEP SPONSORED ADR | COM | 456837103 | 44 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,092 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 349 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,215 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 477 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 85 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL-A | COM | 460335201 | 194 | 4,440 | SH | SOLE | 4,440 | 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 | 539 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 717 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 228 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285105 | 402 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 255 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 224 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 373 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 392 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 155 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 138 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 393 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 156 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 445 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 782 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 129 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 811 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 227 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 185 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA ETF | COM | 464288182 | 117 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 | 592 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 141 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 829 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 586 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,601 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,551 | 82,653 | SH | SOLE | 82,653 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 456 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 1,980 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 1,863 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,945 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 792 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
KRAFT HEINZ COMPANY(THE) | COM | 500754106 | 67 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 65 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 496 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
LA-Z BOY INC | COM | 505336107 | 297 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC W/I | COM | 513272104 | 125 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LAS VEGAS SANDS INC | COM | 517834107 | 914 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 549 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
LILLY (ELI) & COMPANY | COM | 532457108 | 616 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 71 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 77 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 704 | SH | SOLE | 704 | 0 | 0 | ||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 63 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 643 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 75 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 131 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 275 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 659 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,235 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 283 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 3,916 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
MCCORMICK & CO INC NVS | COM | 579780206 | 152 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 2,297 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 90 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 51 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT ADR | COM | 585464100 | 181 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,763 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,243 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
MEXICO FUND INC (THE) | COM | 592835102 | 15 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
MICRO FOCUS INTL-SPON ADR | COM | 594837304 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 16,006 | 135,751 | SH | SOLE | 135,751 | 0 | 0 | ||
MIDDLEBY CORP (THE) | COM | 596278101 | 266 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP ADR | COM | 606822104 | 45 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
MOLSON COORS BREWING CO - B | COM | 60871R209 | 78 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,284 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 572 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,504 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 243 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 | 87 | 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 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEWMONT MINING CORP-HOLDING COMPANY | COM | 651639106 | 82 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,520 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 49 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 162 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 586 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,305 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 1,609 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,659 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,124 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,636 | 86,339 | SH | SOLE | 86,339 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 1,101 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 143 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PCT INC | COM | 69370C100 | 193 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,679 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 411 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 327 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,310 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,771 | 88,809 | SH | SOLE | 88,809 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,302 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 350 | 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 | 470 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES | COM | 724078100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,497 | 62,456 | SH | SOLE | 62,456 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 122 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33 | 365 | SH | SOLE | 365 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 66 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 320 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
RELX PLC - SPONSORED ADR | COM | 759530108 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROCKWELL AUTUMATION INC | COM | 773903109 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 433 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND ADR - NEW | COM | 780097689 | 212 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 428 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 366 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 821 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,973 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,132 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 576 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | COM | 78468R663 | 733 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SANOFI SPON ADR | COM | 80105N105 | 37 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SAP SE SPONSORED ADR | COM | 803054204 | 735 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
SASOL LIMITED SPONSORED ADR | COM | 803866300 | 217 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB, CHARLES CORP | COM | 808513105 | 29 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONSUMER STAPLES SEL SECT SPDR ETF | COM | 81369Y308 | 63 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SECTOR SPDR TR-UTILITIES | COM | 81369Y886 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES-A REIT | COM | 81752R100 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHENANDOAH TELECOM COMPANY | COM | 82312B106 | 130 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 198 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 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 | 76 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 156 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 401 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 57 | 860 | SH | SOLE | 860 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 374 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 1,503 | 65,390 | SH | SOLE | 65,390 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 191 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 744 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 850 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 438 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO-SPON ADR | COM | 874060205 | 200 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 113 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 31 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,134 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,350 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 3,890 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 424 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 72 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 113 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 693 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 37 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TRIMAS CORPORATION | COM | 896215209 | 148 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 410 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 728 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COM | 904767704 | 81 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
UNILEVER N.V. NEW YORK SHARES | COM | 904784709 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,456 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 40 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 3,795 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,919 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 252 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UNIVERSAL HEALTH SERV-B | COM | 913903100 | 162 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 636 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 | 326 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 110 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 391 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 94 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGRARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 216 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 400 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 105 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 210 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,262 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
VERITIVE CORPORATION | COM | 923454102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,349 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 668 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 6,538 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
VODAFONE GROUP PLC SPON ADR | COM | 92857W308 | 109 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
WPP PLC SPONSORED ADR | COM | 92937A102 | 133 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 192 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,111 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 186 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 825 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,165 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 192 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 159 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 529 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 159 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WYNDHAM HOTELS&RESORTS INC W/I | COM | 98311A105 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM CHINA HOLDING INC | COM | 98850P109 | 506 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
ZIONS BANCORPORATION N.A. | COM | 989701107 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,464 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 1,050 | 69,850 | SH | DFND | 5 | 0 | 69,850 | 0 | |
Bank of Montreal | COM | 063671101 | 845 | 8,450 | SH | DFND | 5 | 0 | 8,450 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 1,031 | 14,700 | SH | DFND | 5 | 0 | 14,700 | 0 | |
Barrick Gold Corp | COM | 067901108 | 70 | 3,800 | SH | DFND | 5 | 0 | 3,800 | 0 | |
BCE Inc | COM | 05534B760 | 2,756 | 46,450 | SH | DFND | 5 | 0 | 46,450 | 0 | |
Brookfield Infrastructure Partners LP | COM | G16252101 | 67 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
Brookfield Property Partners LP | COM | G16249107 | 38 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
CAE Inc | COM | 124765108 | 958 | 32,350 | SH | DFND | 5 | 0 | 32,350 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,082 | 10,250 | SH | DFND | 5 | 0 | 10,250 | 0 | |
Canadian National Railway Co | COM | 136375102 | 646 | 5,400 | SH | DFND | 5 | 0 | 5,400 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 214 | 4,450 | SH | DFND | 5 | 0 | 4,450 | 0 | |
Granite Real Estate Investment Trust | UNIT | 387437114 | 2,190 | 34,300 | SH | DFND | 5 | 0 | 34,300 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 742 | 20,350 | SH | DFND | 5 | 0 | 20,350 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 252 | 11,150 | SH | DFND | 5 | 0 | 11,150 | 0 | |
Nutrien Ltd | COM | 67077M108 | 841 | 11,926 | SH | DFND | 5 | 0 | 11,926 | 0 | |
Open Text Corp | COM | 683715106 | 1,013 | 19,750 | SH | DFND | 5 | 0 | 19,750 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 136 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
Rogers Communications Inc | COM | 775109200 | 1,984 | 27,600 | SH | DFND | 5 | 0 | 27,600 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,203 | 21,850 | SH | DFND | 5 | 0 | 21,850 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 502 | 18,050 | SH | DFND | 5 | 0 | 18,050 | 0 | |
SSR Mining Inc | COM | 784730103 | 147 | 8,700 | SH | DFND | 5 | 0 | 8,700 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 1,753 | 34,150 | SH | DFND | 5 | 0 | 34,150 | 0 | |
TELUS Corp | COM | 87971M103 | 2,310 | 46,700 | SH | DFND | 5 | 0 | 46,700 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 542 | 6,854 | SH | DFND | 5 | 0 | 6,854 | 0 | |
TransCanada Corp | COM | 89353D107 | 345 | 5,750 | SH | DFND | 5 | 0 | 5,750 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,932 | 16,325 | SH | DFND | 5 | 0 | 16,325 | 0 | |
CGI Inc | COM | 12532H104 | 864 | 9,400 | SH | DFND | 5 | 0 | 9,400 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 5,879 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
BROOKFIELD PPTY PTNRS LPU | COM | G16249107 | 2,178 | 105,900 | SH | DFND | 1 | 0 | 105,900 | 0 | |
CDN IMPERIAL BK COMMERCE | COM | 136069101 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 8,312 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
SPDR S&P O&G EXP&PROD ETF | COM | 78464A730 | 8,138 | 264,900 | SH | DFND | 1 | 0 | 264,900 | 0 | |
Cohbar Inc | COM | 19249J109 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
General Motors Co | COM | 37045V100 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Mercer International Inc | COM | 588056101 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Westwater Resources Inc | COM | 961684107 | 0 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,500 | 149,512 | SH | SOLE | 149,512 | 0 | 0 |