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 | 11,680,955 | 233,993,484 | SH | DFND | 3 | 0 | 233,993,484 | 0 | |
ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 1,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 13,320 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 26,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 16,650 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 39,960 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 66,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 26,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 6,660 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 11,775 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 20,646 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 3,330 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 24,642 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 4,542 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 29,237 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 26,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 19,980 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 53,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 11,682 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 7,566 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 1,119 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 26,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 70 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 822 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 28 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 1,117 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 88 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ABIOMED Inc | COM | 003654100 | 83 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 975 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 1 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 251 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
TransAlta Corp | CALL | 89346D107 | 162 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
Kroger Co/The | COM | 501044101 | 4,804 | 221,335 | SH | SOLE | 221,335 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 2,148 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 13 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 636 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 4 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Arch Capital Group Ltd | COM | G0450A105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 270 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,989 | 50,200 | SH | DFND | 1 | 0 | 50,200 | 0 | |
Allstate Corp/The | COM | 020002101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Autoliv Inc | COM | 052800109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Ball Corp | COM | 058498106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Burlington Stores Inc | COM | 122017106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Conagra Brands Inc | COM | 205887102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Coty Inc | COM | 222070203 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Camden Property Trust | COM | 133131102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Chevron Corp | COM | 166764100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Dollar Tree Inc | COM | 256746108 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DowDuPont Inc | COM | 26614N102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Edison International | COM | 281020107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Equity Residential | COM | 29476L107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Federal Realty Investment Trus | COM | 313747206 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Halliburton Co | COM | 406216101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Hanesbrands Inc | COM | 410345102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Henry Schein Inc | COM | 806407102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Humana Inc | COM | 444859102 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Kellogg Co | COM | 487836108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Liberty Broadband Corp | COM | 530307305 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Medtronic PLC | COM | G5960L103 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Markel Corp | COM | 570535104 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Newmont Mining Corp | COM | 651639106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Oracle Corp | COM | 68389X105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Regency Centers Corp | COM | 758849103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Republic Services Inc | COM | 760759100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
JM Smucker Co/The | COM | 832696405 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Sempra Energy | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WellCare Health Plans Inc | COM | 94946T106 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Welltower Inc | COM | 95040Q104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Whirlpool Corp | COM | 963320106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Waste Management Inc | COM | 94106L109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
WR Berkley Corp | COM | 084423102 | 26 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
Alleghany Corp | COM | 017175100 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Zions Bancorp NA | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Zoetis Inc | COM | 98978V103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Mosaic Co/The | COM | 61945C103 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 97 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BCE Inc | PUT | 05534B760 | 100 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Cronos Group Inc | COM | 22717L101 | 26 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Ameren Corp | COM | 023608102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BlackRock Inc | COM | 09247X101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Caterpillar Inc | COM | 149123101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Danaher Corp | COM | 235851102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Ecolab Inc | COM | 278865100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Eastman Chemical Co | COM | 277432100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
General Dynamics Corp | COM | 369550108 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Harris Corp | COM | 413875105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Southern Co/The | COM | 842587107 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
State Street Corp | COM | 857477103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Textron Inc | COM | 883203101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Westrock Co | COM | 96145D105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 27 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 10 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Masco Corp | COM | 574599106 | 34 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | COM | 292766102 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Methanex Corp | COM | 59151K108 | 2 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 174 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 209 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Alphabet Inc | COM | 02079K107 | 810 | 750 | SH | SOLE | 750 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 616 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 115 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 399 | 4,552 | SH | SOLE | 4,552 | 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 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Huntsman Corp | COM | 447011107 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
PNM Resources Inc | COM | 69349H107 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Timken Co/The | COM | 887389104 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Ternium SA | COM | 880890108 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Simon Property Group Inc | COM | 828806109 | 1,749 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
Shaw Communications Inc | PUT | 82028K200 | 14 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Aurora Cannabis Inc | COM | 05156X108 | 3 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
Aphria Inc | COM | 03765K104 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Cronos Group Inc | COM | 22717L101 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
GW Pharmaceuticals PLC | COM | 36197T103 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Hydropothecary Corp/The | COM | 428304109 | 2 | 461 | SH | DFND | 1 | 0 | 461 | 0 | |
Innovative Industrial Properti | COM | 45781V101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Neptune Technologies & Bioress | COM | 64079L105 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Organigram Holdings Inc | COM | 68620P101 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Scotts Miracle-Gro Co/The | COM | 810186106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CannTrust Holdings Inc | COM | 137800207 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Canopy Growth Corp | COM | 138035100 | 6 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
22nd Century Group Inc | COM | 90137F103 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Ctrip.com International Ltd | COM | 22943F100 | 43 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 45 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 37 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 78 | 669 | SH | SOLE | 669 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 67 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 10,141 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CannTrust Holdings Inc | COM | 137800207 | 110 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 35 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 33 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,892 | 49,500 | SH | DFND | 1 | 0 | 49,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 28 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Helius Medical Technologies In | COM | 42328V504 | 6 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Immunovaccine Inc | COM | 44974L103 | 2 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sprott Physical Gold and Silve | COM | 85208R101 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 70 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Global Water Resources Inc | COM | 379463102 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
PolyMet Mining Corp | COM | 731916102 | 3 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 2 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Tilray Inc | COM | 88688T100 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Platinum Group Metals Ltd | COM | 72765Q882 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
General Moly Inc | COM | 370373102 | 1 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
salesforce.com Inc | COM | 79466L302 | 732 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LexinFintech Holdings Ltd | COM | 528877103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PPDAI Group Inc | COM | 69354V108 | 1 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
Zai Lab Ltd | COM | 98887Q104 | 2 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 147 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,125 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 124 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | PUT | 559222401 | 124 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TransAlta Corp | CALL | 89346D107 | 68 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Government Properties Income T | COM | 67623C109 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 15 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Ameresco Inc | COM | 02361E108 | 3 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 157 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Alamos Gold Inc | COM | 011532108 | 0 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
IAMGOLD Corp | COM | 450913108 | 0 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Pan American Silver Corp | COM | 697900108 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 262 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,055 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 149 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,233 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 10 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 424 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
TELUS Corp | CALL | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 3 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 199 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 59 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 613 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 914 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NRG Yield Inc | COM | 18539C105 | 2 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 2,761 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 722 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
American Express Co | COM | 025816109 | 778 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 19 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 177 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 81 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 397 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 178 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 149 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 199 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
International Business Machine | COM | 459200101 | 317 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Edison International | COM | 281020107 | 645 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 337 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 610 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 602 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 427 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 64 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 119 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 172 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 2,453 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 321 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ISHARES TR MSCI DENMARK ETF | ETF | 46429B523 | 967 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 252 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 125 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 7,013 | 444,700 | SH | SOLE | 444,700 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
FirstEnergy Corp | COM | 337932107 | 2,432 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES JPM USD EMRG MKT | ETF | 464288281 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ISHARES MSCI AUSTRLIA ETF | ETF | 464286103 | 1 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
SPDR S&P MTLS&MNG ETF | ETF | 78464A755 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
State Street Corp | COM | 857477103 | 938 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 5,463 | 101,700 | SH | DFND | 1 | 0 | 101,700 | 0 | |
Magna International Inc | CALL | 559222401 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bilibili Inc | COM | 090040106 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,397 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 440 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 129 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,851 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,057 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,180 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,910 | 49,800 | SH | DFND | 1 | 0 | 49,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,566 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Carnival Corp | COM | 143658300 | 195 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 213 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Waste Management Inc | COM | 94106L109 | 91 | 791 | SH | SOLE | 791 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 354 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,809 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 197 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 145 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BRP Inc/CA | COM | 05577W200 | 1 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Stantec Inc | COM | 85472N109 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,783 | 33,200 | SH | DFND | 1 | 0 | 33,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 70 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 659 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 95 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 118 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Linde PLC | COM | G5494J103 | 88,723 | 441,963 | SH | SOLE | 441,963 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 3,964 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 2,991 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 17 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Alithya Group Inc | COM | 01643B106 | 0 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 236 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 330 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 77 | 788 | SH | SOLE | 788 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,057 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 117,295 | 583,917 | SH | SOLE | 583,917 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 52 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TELUS Corp | PUT | 87971M103 | 92 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 199 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 368 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
LendingTree Inc | COM | 52603B107 | 94 | 224 | SH | SOLE | 224 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 71 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
South State Corp | COM | 840441109 | 25 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CenterState Bank Corp | COM | 15201P109 | 40 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 86 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 42 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 88 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 63 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 29 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 69 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 43 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 26 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 66 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 52 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Union Bankshares Corp | COM | 04911A107 | 22 | 637 | SH | SOLE | 637 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 33 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 30 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 39 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 22 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 28 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 31 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 67 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 18 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 47 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 29 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Chemical Financial Corp | COM | 163731102 | 71 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 29 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 47 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 42 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 28 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 33 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Bank of the Ozarks | COM | 06417N103 | 75 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 35 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 34 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 81 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
IBERIABANK Corp | COM | 450828108 | 69 | 911 | SH | SOLE | 911 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 22 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 67 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 30 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 82 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 054561105 | 1,024 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 61 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 44 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 51 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 90 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 88 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 25 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 71 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 64 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 31 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 63 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 38 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 92 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 63 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 72 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 75 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 89 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 861 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 98 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Ur-Energy Inc | COM | 91688R108 | 1 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ISHARES MSCI EMG MRK INDX | ETF | 464287234 | 1,705 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cronos Group Inc | COM | 22717L101 | 783 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
Hydropothecary Corp/The | COM | 428304109 | 692 | 129,623 | SH | SOLE | 129,623 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 88 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
Yamana Gold Inc | PUT | 98462Y100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 83 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 1,573 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
ISHARES CHINA LRG CAP ETF | ETF | 464287184 | 15,708 | 367,314 | SH | SOLE | 367,314 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 35,355 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,470 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
Sprott Physical Platinum & Pal | COM | 85207Q104 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Univar Inc | COM | 91336L107 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 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 | |
Pretium Resources Inc | PUT | 74139C102 | 90 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 3 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
LCI Industries | COM | 50189K103 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Versum Materials Inc | COM | 92532W103 | 4 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 33 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Enerplus Corp | CALL | 292766102 | 3 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 31 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 54 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CannTrust Holdings Inc | COM | 137800207 | 43 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 65 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 304 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 351 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Linde PLC | COM | G5494J103 | 160 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,659 | 35,200 | SH | DFND | 1 | 0 | 35,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,046 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,581 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 43 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 56 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | PUT | 063671101 | 378 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 351 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 234 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 282 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 906 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 696 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 491 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Barrick Gold Corp | COM | 067901108 | 7,983 | 505,865 | SH | DFND | 1 | 0 | 505,865 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 87 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 976 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 452 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 540 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 6,386 | 118,900 | SH | DFND | 1 | 0 | 118,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 263 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 187 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,058 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 544 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 187 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 64 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 92 | 27,700 | SH | DFND | 1 | 0 | 27,700 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 13 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 849 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 355 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 240 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
CannTrust Holdings Inc | COM | 137800207 | 370 | 73,826 | SH | SOLE | 73,826 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 2,133 | 51,500 | SH | DFND | 1 | 0 | 51,500 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,748 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 9,860 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Citigroup Inc | COM | 172967424 | 494 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 577 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 789 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
ISHARES RUSSELL 2000 INDX | ETF | 464287655 | 439 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 86 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 66 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 272 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 87 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 845 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,785 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 488 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 51 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 589 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 543 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 74 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Encana Corp | PUT | 292505104 | 13 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 91 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 65 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 462 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 911 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,543 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,057 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
KKR & Co LP | COM | 48251W104 | 1,875 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 1,079 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 1,333 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 10,377 | 163,828 | SH | SOLE | 163,828 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 1,750 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 18 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 5,344 | 99,500 | SH | DFND | 1 | 0 | 99,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 170 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 793 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
United States Cellular Corp | COM | 911684108 | 7 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 230 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 98 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 352 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 144 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 7 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 30 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Precision Drilling Corp | CALL | 74022D308 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 199 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,172 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,919 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 2,591 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 90 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 94 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Waste Connections Inc | CALL | 94106B101 | 1,299 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 232 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 149 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 1 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
International Paper Co | COM | 460146103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Invesco Ltd | COM | G491BT108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PACCAR Inc | COM | 693718108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Western Union Co/The | COM | 959802109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Colliers International Group I | COM | 194693107 | 2 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Celestica Inc | COM | 15101Q108 | 0 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
FirstService Corp | COM | 33767E202 | 3 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 325 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,440 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 27 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
GrubHub Inc | COM | 400110102 | 313 | 4,010 | SH | SOLE | 4,010 | 0 | 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 | |
Bank of Montreal | PUT | 063671101 | 514 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 997 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 60 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 4,152 | 52,800 | SH | DFND | 1 | 0 | 52,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,088 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 299 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 76 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 83 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 209 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,723 | 47,700 | SH | DFND | 1 | 0 | 47,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 94 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
ISHARES MSCI EMG MRK INDX | PUT | 464287234 | 21,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | CALL | 464287234 | 21,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 40 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 517 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 65 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 6,118 | 77,800 | SH | DFND | 1 | 0 | 77,800 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 51 | 2,827 | SH | DFND | 1 | 0 | 2,827 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 35 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Brookfield Property Partners L | COM | G16249107 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
BeiGene Ltd | COM | 07725L102 | 211 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 108 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 163 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,101 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,810 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,408 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,461 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 94 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,149 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 242 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Algonquin Power & Utilities Co | PUT | 015857105 | 40 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 625 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
ISHARES CORE MSCI EMG MKT | ETF | 46434G103 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ISHARES CORE S&P SML-CAP | ETF | 464287804 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
B2Gold Corp | COM | 11777Q209 | 0 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
New Gold Inc | COM | 644535106 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 0 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
SSR Mining Inc | COM | 784730103 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 0 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 0 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Shopify Inc | COM | 82509L107 | 14 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 0 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
TransAlta Corp | COM | 89346D107 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
SECTOR HEALTH CARE 'SPDR' | ETF | 81369Y209 | 7,397 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 27,003 | 935,574 | SH | DFND | 3 | 0 | 935,574 | 0 | |
SSR Mining Inc | PUT | 784730103 | 112 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 11 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 159 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 923 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
Autodesk Inc | COM | 052769106 | 61 | 372 | SH | SOLE | 372 | 0 | 0 | ||
NRG Yield Inc | COM | 18539C105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
El Paso Electric Co | COM | 283677854 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Enel Chile SA | COM | 29278D105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Tutor Perini Corp | COM | 901109108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Ultrapar Participacoes SA | COM | 90400P101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
EXFO Inc | COM | 302046107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 65 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BCE Inc | PUT | 05534B760 | 910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Brookfield Asset Management In | PUT | 112585104 | 1,119 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,858 | 31,800 | SH | DFND | 1 | 0 | 31,800 | 0 | |
TransAlta Corp | PUT | 89346D107 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,391 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,320 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 777 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 139 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,677 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 970 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 276 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 385 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 150 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 731 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 22 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | PUT | 464287465 | 2,281 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 134 | 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 | |
Sun Life Financial Inc | PUT | 866796105 | 186 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,305 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 218 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 106 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Enbridge Inc | PUT | 29250N105 | 58 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 199 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,311 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Intuit Inc | COM | 461202103 | 873 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 76 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 181 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 68 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 43 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 43 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Xilinx Inc | COM | 983919101 | 383 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 30 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 275 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
Magna International Inc | CALL | 559222401 | 358 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 41 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 278 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 610 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
BCE Inc | CALL | 05534B760 | 500 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 94 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 1,199 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES CHINA LRG CAP ETF | ETF | 464287184 | 513 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 56 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 235 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 260 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 87 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 83 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 23 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,292 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 10 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
TELUS Corp | CALL | 87971M103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 2,895 | 53,900 | SH | DFND | 1 | 0 | 53,900 | 0 | |
BCE Inc | CALL | 05534B760 | 59 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 62 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 263 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,550 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 150 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Facebook Inc | COM | 30303M102 | 215,278 | 1,115,727 | SH | SOLE | 1,115,727 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 14 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
BCE Inc | CALL | 05534B760 | 91 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 2,390 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 102 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 20 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,852 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 227 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 3,909 | 66,900 | SH | DFND | 1 | 0 | 66,900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES U.S. TREAS BD ETF | ETF | 46429B267 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 124,503 | 584,212 | SH | SOLE | 584,212 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 147,875 | 136,843 | SH | SOLE | 136,843 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 43 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 159 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,821 | 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 | 148,263 | 136,962 | SH | SOLE | 136,962 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 834 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Illumina Inc | COM | 452327109 | 276 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 1,269 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 491 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 131 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
PRA Health Sciences Inc | COM | 69354M108 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Magna International Inc | PUT | 559222401 | 373 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 244 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
ISHARES U.S. TREAS BD ETF | ETF | 46429B267 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ISHARES BROAD USD I/G ETF | ETF | 464288620 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Methanex Corp | PUT | 59151K108 | 182 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,563 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 602 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 164 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 349 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 30 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 264 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Sprott Physical Platinum & Pal | COM | 85207Q104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 13,212 | 226,100 | SH | DFND | 1 | 0 | 226,100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 505 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 10,011 | 127,300 | SH | DFND | 1 | 0 | 127,300 | 0 | |
BCE Inc | CALL | 05534B760 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 41 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 139 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 11 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,152 | 31,900 | SH | DFND | 1 | 0 | 31,900 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 11 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 262 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 131 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 355 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,982 | 36,900 | SH | DFND | 1 | 0 | 36,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 3,796 | 105,100 | SH | DFND | 1 | 0 | 105,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 220 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 58 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 175 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 21 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 149 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 370 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 129 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 55 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 15 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 47 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Enbridge Inc | CALL | 29250N105 | 3,504 | 97,000 | SH | DFND | 1 | 0 | 97,000 | 0 | |
SSR Mining Inc | PUT | 784730103 | 55 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 51 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 8,638 | 108,700 | SH | DFND | 1 | 0 | 108,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,868 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 436 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,219 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 117,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 81 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 126 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 410 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 1,060 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 37 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,382 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | COM | 256135203 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Fidelity National Information | COM | 31620M106 | 192 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Gildan Activewear Inc | PUT | 375916103 | 58 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 174 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 3,258 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,605 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 67 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 267 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 524 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 227 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 242 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 271 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 172 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 2,573 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,691 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 8,300 | 456,700 | SH | DFND | 1 | 0 | 456,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,273 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 159 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 258 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 567 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Methanex Corp | PUT | 59151K108 | 109 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Methanex Corp | PUT | 59151K108 | 91 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 519 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 79 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,462 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELUS Corp | CALL | 87971M103 | 48 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189H300 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
SSR Mining Inc | CALL | 784730103 | 77 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 437 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 768 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Brown-Forman Corp | COM | 115637209 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 59 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 819 | 37,700 | SH | DFND | 1 | 0 | 37,700 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 287 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 85 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,155 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Open Text Corp | PUT | 683715106 | 83 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 373 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,233 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,856 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 7,614 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 22 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 150 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 397 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 833 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 236 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,737 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,478 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 1,510 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 136 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,203 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,939 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,439 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Gildan Activewear Inc | CALL | 375916103 | 97 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 102 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 10 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 19 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,235 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 431 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 66 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Encana Corp | CALL | 292505104 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Citrix Systems Inc | COM | 177376100 | 280 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 377 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 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 | ||
SSR Mining Inc | PUT | 784730103 | 111 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Fluor Corp | COM | 343412102 | 17 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 27 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 41 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 435 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 194 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 789 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 789 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 634 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 46 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 39 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 2,366 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 21 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 3,169 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 6,217 | 106,400 | SH | DFND | 1 | 0 | 106,400 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 7,647 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 7,647 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 377 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 113 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 831 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 891 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Open Text Corp | CALL | 683715106 | 190 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 3 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,026 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SSR Mining Inc | CALL | 784730103 | 25 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 334 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 500 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,162 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 3,656 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,095 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,002 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 146 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | PUT | 05534B760 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 349 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 2,623 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 66 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
BCE Inc | CALL | 05534B760 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 68 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 226 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,654 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 89 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 324 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 126 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 8 | 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 | 121 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 70 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 811 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 87 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,319 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 11,720 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 19 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 443 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 11 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 18 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
BCE Inc | CALL | 05534B760 | 136 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 247 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 78 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,246 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 364 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 94 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 260 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 84 | 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 | 30 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 548 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 755 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 174 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 426 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 840 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 316 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,639 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Banco Santander Brasil SA | COM | 05967A107 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Banco Santander Mexico SA Inst | COM | 05969B103 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
TIM Participacoes SA | COM | 88706P205 | 2 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,319 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 83 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 13 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,772 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 186 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 89 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 15 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 97 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 109 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Open Text Corp | CALL | 683715106 | 260 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 1,579 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
Cameco Corp | PUT | 13321L108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,001 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 3,990 | 144,100 | SH | DFND | 1 | 0 | 144,100 | 0 | |
Open Text Corp | PUT | 683715106 | 124 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 458 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 234 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Encana Corp | PUT | 292505104 | 15 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 139 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Open Text Corp | PUT | 683715106 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 48 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 397 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Brookfield Asset Management In | CALL | 112585104 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 755 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 243 | 73,500 | SH | DFND | 1 | 0 | 73,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 181 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 343 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 3,165 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 240 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 847 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 671 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 103 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 263 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 734 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SSR Mining Inc | PUT | 784730103 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 429 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 1,456 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
Encana Corp | PUT | 292505104 | 108 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 181 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Encana Corp | PUT | 292505104 | 32 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 412 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Sanofi | COM | 80105N105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 199 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,832 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 33,961 | 2,153,500 | SH | SOLE | 2,153,500 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 1,168 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Gilead Sciences Inc | CALL | 375558103 | 4,979 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 186 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Methanex Corp | PUT | 59151K108 | 613 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 298 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 789 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 24 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 96 | 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 | 3,746 | 64,100 | SH | DFND | 1 | 0 | 64,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 84 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 51 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 512 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Weyerhaeuser Co | PUT | 962166104 | 350 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
First Majestic Silver Corp | PUT | 32076V103 | 74 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 258 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 401 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,891 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 1,235 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 49 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,050 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Magna International Inc | PUT | 559222401 | 124 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 60 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Granite Real Estate Investment | PUT | 387437114 | 41 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
TransAlta Corp | CALL | 89346D107 | 18 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 2,969 | 39,300 | SH | DFND | 1 | 0 | 39,300 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 6,210 | 116,100 | SH | DFND | 1 | 0 | 116,100 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 76 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 104 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 160 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 4 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Methanex Corp | CALL | 59151K108 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,417 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 28 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 225 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 125 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 972 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 578 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 32 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 450 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 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 | |
Kinross Gold Corp | PUT | 496902404 | 21 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 128 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 2,904 | 49,700 | SH | DFND | 1 | 0 | 49,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | PUT | 292505104 | 20 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 563 | 71,300 | SH | DFND | 1 | 0 | 71,300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,707 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 111 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BCE Inc | PUT | 05534B760 | 387 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 202 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 38 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CGI Group Inc | CALL | 12532H104 | 100 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 102 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 202 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 8 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Enerplus Corp | CALL | 292766102 | 24 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 49 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 38 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
TELUS Corp | CALL | 87971M103 | 835 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,145 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 90 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
TELUS Corp | PUT | 87971M103 | 155 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Cameco Corp | CALL | 13321L108 | 14 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 393 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 56 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,391 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 51 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 95 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 24 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 25 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 538 | 29,600 | SH | DFND | 1 | 0 | 29,600 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 538 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 637 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,917 | 32,800 | SH | DFND | 1 | 0 | 32,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,279 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 27 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Fortuna Silver Mines Inc | CALL | 349915108 | 9 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 564 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 2,461 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 318 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
CGI Group Inc | PUT | 12532H104 | 23 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Grupo Televisa SAB | COM | 40049J206 | 1 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 830 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 489 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 5,049 | 64,200 | SH | DFND | 1 | 0 | 64,200 | 0 | |
Encana Corp | PUT | 292505104 | 74 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 919 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 380 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
BCE Inc | CALL | 05534B760 | 914 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 13,756 | 173,100 | SH | DFND | 1 | 0 | 173,100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 148 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 50 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 28 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,800 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 19 | 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 | 219 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 4,872 | 61,300 | SH | DFND | 1 | 0 | 61,300 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 32,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Baytex Energy Corp | PUT | 07317Q105 | 9 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 32 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 1,102 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
Methanex Corp | CALL | 59151K108 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Conagra Brands Inc | COM | 205887102 | 1,402 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 178 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 278 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 9 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 16 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 967 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 682 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,717 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,987 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 91 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 642 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 376 | 20,700 | SH | DFND | 1 | 0 | 20,700 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 3,635 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 112 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 215 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 1,323 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 26 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Western Digital Corp | PUT | 958102105 | 689 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Western Digital Corp | PUT | 958102105 | 9,510 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 201 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 166 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Stantec Inc | CALL | 85472N109 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 5,428 | 68,300 | SH | DFND | 1 | 0 | 68,300 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 30 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 974 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | CALL | 063671101 | 619 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 109 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 25 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 427 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 32 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 610 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 283 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 98 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 34 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 7,012 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 107 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 63 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 280 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 24 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 342 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Waste Connections Inc | COM | 94106B101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Bank of Montreal | PUT | 063671101 | 166 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 181 | 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 | 1,915 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 550 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 111 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
BCE Inc | CALL | 05534B760 | 1,219 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
Cameco Corp | CALL | 13321L108 | 163 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 532 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 1,033 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 106 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
BCE Inc | PUT | 05534B760 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,829 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 189 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 9,633 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,415 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 354 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 81 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 461 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 109 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 259 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,518 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Brookfield Infrastructure Part | PUT | G16252101 | 94 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 175 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,154 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 801 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 589 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 397 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 310 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 87 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 119 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 676 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 164 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 15,107 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Align Technology Inc | PUT | 016255101 | 274 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 39 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Atlantic Power Corp | CALL | 04878Q863 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Juniper Networks Inc | PUT | 48203R104 | 399 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Precision Drilling Corp | CALL | 74022D308 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | PUT | 559222401 | 159 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 790 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 115 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 1,805 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 45 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 718 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 166 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 740 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 793 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,430 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 385 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,518 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 400 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Celestica Inc | CALL | 15101Q108 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 167 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 118 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
BCE Inc | PUT | 05534B760 | 41 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Brookfield Infrastructure Part | PUT | G16252101 | 1,072 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,864 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 3,561 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 302 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 175,800 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 227 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,796 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,864 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 511 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 209 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Brookfield Infrastructure Part | PUT | G16252101 | 47 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 104 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 456 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 317 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 185 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Encana Corp | PUT | 292505104 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 619 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 373 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | |
Methanex Corp | CALL | 59151K108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
untitled | COM | 85207K107 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 79 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 514 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 189 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Methanex Corp | CALL | 59151K108 | 177 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 223 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 275 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
BCE Inc | PUT | 05534B760 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 1,414 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
SPDR DJIA ETF | ETF | 78467X109 | 432 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,437 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 47 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,313 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 503 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 2,155 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 85 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 345 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 65 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 105 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 60 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
TransAlta Corp | CALL | 89346D107 | 70 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
CGI Group Inc | CALL | 12532H104 | 254 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,219 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
BCE Inc | CALL | 05534B760 | 136 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Kirkland Lake Gold Ltd | PUT | 49741E100 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 85 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 124 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 153 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 214 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Coty Inc | COM | 222070203 | 103 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 32 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 7 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 353 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransCanada Corp | COM | 87807B107 | 148,560 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SEC TECHNOLOGY SPDR SBI | ETF | 81369Y803 | 12,000 | 153,797 | SH | SOLE | 153,797 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 199 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 318 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 106 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Methanex Corp | PUT | 59151K108 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BCE Inc | CALL | 05534B760 | 68 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 26 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 354 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 149 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Shopify Inc | COM | 82509L107 | 8,668 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 8,954 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
First Citizens BancShares Inc/ | COM | 31946M103 | 44 | 97 | SH | SOLE | 97 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 44 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Cadence BanCorp | COM | 12739A100 | 70 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 3,524 | 82,241 | SH | SOLE | 82,241 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 103 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 103 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 436 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 98 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Enerplus Corp | CALL | 292766102 | 83 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 33 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Methanex Corp | CALL | 59151K108 | 104 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 64 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Halfmoon Parent Inc | PUT | 125523100 | 158 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 3,932 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,432 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
RH | COM | 74967X103 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Microsoft Corp | COM | 594918104 | 388,987 | 2,904,537 | SH | SOLE | 2,904,537 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 346,969 | 1,753,546 | SH | SOLE | 1,753,546 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 294,910 | 155,780 | SH | SOLE | 155,780 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 238 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Magna International Inc | CALL | 559222401 | 637 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 949 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
BCE Inc | CALL | 05534B760 | 978 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | |
Fox Corp | COM | 35137L204 | 4,282 | 117,259 | SH | SOLE | 117,259 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 49 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Fox Corp | COM | 35137L105 | 9,213 | 251,509 | SH | SOLE | 251,509 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 197 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Halfmoon Parent Inc | PUT | 125523100 | 10,241 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Halfmoon Parent Inc | PUT | 125523100 | 1,418 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Open Text Corp | CALL | 683715106 | 140 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 859 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Epsilon Energy Ltd/Canada | COM | 294375209 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
TransAlta Corp | CALL | 89346D107 | 16 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 7,571 | 89,200 | SH | DFND | 1 | 0 | 89,200 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 68 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 776 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 46 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Halfmoon Parent Inc | PUT | 125523100 | 315 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | CALL | 13645T100 | 24 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 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 Montreal | CALL | 063671101 | 332 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 215 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 50 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 397 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,351 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 310 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,375 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 2,897 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 29 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 63 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 24 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 567 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 308 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 157 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 567 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Fortuna Silver Mines Inc | CALL | 349915108 | 3 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,286 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 16,674 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | ETF | 35473P744 | 87 | 3,629 | SH | DFND | 1 | 0 | 3,629 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 17,697 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,090 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,974 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 56 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 262 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 517 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 332 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 146 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 45 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
IAMGOLD Corp | PUT | 450913108 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 661 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 198 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 125 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 580 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 1,526 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,134 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 209 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransAlta Corp | PUT | 89346D107 | 14 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 87 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 18 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 147 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
ISHARES 20 YR TREAS BND | PUT | 464287432 | 26,562 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 27 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 10,743 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 10,743 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,686 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 2,686 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 8 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 46 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 37 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 231 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 384 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 46 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 258 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 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 | |
Restaurant Brands Internationa | PUT | 76131D103 | 139 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 728 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 228 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Activision Blizzard Inc | PUT | 00507V109 | 4,720 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 43 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,763 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 384 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 935 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 376 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 104 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Shopify Inc | PUT | 82509L107 | 1,531 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 569 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Stanley Black & Decker Inc | PUT | 854502101 | 607 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 31,388 | 636,708 | SH | SOLE | 636,708 | 0 | 0 | ||
Carnival Corp | PUT | 143658300 | 209 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 139 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
IAMGOLD Corp | PUT | 450913108 | 17 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Charles River Laboratories Int | COM | 159864107 | 4 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
GrafTech International Ltd | COM | 384313508 | 1 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 263 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Simon Property Group Inc | PUT | 828806109 | 799 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 592 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Kroger Co/The | PUT | 501044101 | 8,250 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 37,769 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 175 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 134 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 14 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Enerplus Corp | PUT | 292766102 | 45 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 130 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 806 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 38 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 1,358 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
BCE Inc | PUT | 05534B760 | 136 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Corning Inc | COM | 219350105 | 63 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Hudbay Minerals Inc | PUT | 443628102 | 11 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 16 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 62 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 88 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Comcast Corp | COM | 20030N101 | 888 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 351 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
SSR Mining Inc | PUT | 784730103 | 34 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | CALL | 559222401 | 109 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 45 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 396 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 96 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,029 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 588 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Marvell Technology Group Ltd | PUT | G5876H105 | 229 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Marvell Technology Group Ltd | PUT | G5876H105 | 380 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Brookfield Asset Management In | CALL | 112585104 | 67 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 26 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 167 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Cameco Corp | PUT | 13321L108 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 298 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 19 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 70 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 598 | 32,900 | SH | DFND | 1 | 0 | 32,900 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 122 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
BCE Inc | CALL | 05534B760 | 227 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 274 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 219 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 257 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 98 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 136 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Pretium Resources Inc | CALL | 74139C102 | 50 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Goldman Sachs Group Inc/The | PUT | 38141G104 | 1,023 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 294 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 104 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
FedEx Corp | PUT | 31428X106 | 821 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 205 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 236 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
FLIR Systems Inc | PUT | 302445101 | 1,082 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 173 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 544 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 31 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 654 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Magna International Inc | CALL | 559222401 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 235 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 30 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 704 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
BCE Inc | PUT | 05534B760 | 59 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 101 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Simon Property Group Inc | PUT | 828806109 | 719 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 2,567 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 2,555 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 401 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 14 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 34 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 10 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 185 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 891 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 126 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 147 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Newmont Mining Corp | COM | 651639106 | 2,341 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
Alamos Gold Inc | PUT | 011532108 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 76 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Weyerhaeuser Co | PUT | 962166104 | 369 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Restaurant Brands Internationa | CALL | 76131D103 | 132 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 35 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 563 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 532 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 107 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 12 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Norbord Inc | PUT | 65548P403 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 28 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 374 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 296 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 35 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 42 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 67 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | PUT | 292766102 | 23 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 47 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 65 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 113 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Norbord Inc | PUT | 65548P403 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 567 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 320 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Intuitive Surgical Inc | PUT | 46120E602 | 1,836 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 22 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 85 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Intuitive Surgical Inc | PUT | 46120E602 | 14,163 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
IAMGOLD Corp | CALL | 450913108 | 20 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 101 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Newmont Mining Corp | COM | 651639106 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 43 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Bank of Montreal | PUT | 063671101 | 76 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 460 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Darden Restaurants Inc | PUT | 237194105 | 1,217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 275 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 161 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 181 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,665 | 34,800 | SH | DFND | 1 | 0 | 34,800 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 145 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 361 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Waste Connections Inc | CALL | 94106B101 | 172 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 203 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Shopify Inc | COM | 82509L107 | 753 | 2,505 | SH | DFND | 1 | 0 | 2,505 | 0 | |
Newmont Mining Corp | COM | 651639106 | 10 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 15 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
Newmont Mining Corp | COM | 651639106 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 94 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 1,064 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 30 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 2,505 | 60,500 | SH | DFND | 1 | 0 | 60,500 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 56 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 9,457 | 125,200 | SH | DFND | 1 | 0 | 125,200 | 0 | |
Encana Corp | PUT | 292505104 | 33 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 73 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 30 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | CALL | 559222401 | 104 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 185 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 300 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 1,124 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 261 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Stantec Inc | CALL | 85472N109 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 3 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,911 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 3,099 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 10,469 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Kirkland Lake Gold Ltd | PUT | 49741E100 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Open Text Corp | CALL | 683715106 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 205 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 60 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 161 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Autodesk Inc | PUT | 052769106 | 733 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 230 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 2,869 | 53,600 | SH | DFND | 1 | 0 | 53,600 | 0 | |
Magna International Inc | CALL | 559222401 | 219 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 236 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 175 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 258 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 770 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,955 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,235 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SSR Mining Inc | PUT | 784730103 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 103 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
3M Co | PUT | 88579Y101 | 1,733 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 358 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 397 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 150 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 129 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,337 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 159 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 119 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 254 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 358 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 644 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Bank of Montreal | CALL | 063671101 | 189 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 1,274 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 9 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 48 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 415 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 48 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | PUT | 063671101 | 249 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,519 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Houlihan Lokey Inc | COM | 441593100 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 553 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,670 | 33,600 | SH | DFND | 1 | 0 | 33,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 196 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 203 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 69 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 191 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 2,273 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 514 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Magna International Inc | CALL | 559222401 | 498 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 3 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 124 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 342 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Magna International Inc | PUT | 559222401 | 249 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 85 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 25 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 29 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 63 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 56,549 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 45 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 806 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,180 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 127 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Methanex Corp | CALL | 59151K108 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Alphabet Inc | PUT | 02079K305 | 1,083 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 31,455 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 76 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 118 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 189 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
FedEx Corp | PUT | 31428X106 | 6,568 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 39 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Simon Property Group Inc | PUT | 828806109 | 623 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 173 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,510 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 159 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES IBOXX $ HI YLD BD | PUT | 464288513 | 18,308 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 151 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 33 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 477 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 236 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 161 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 491 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,180 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 952 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 373 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 113 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 171 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CGI Group Inc | CALL | 12532H104 | 423 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 140 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
SSR Mining Inc | CALL | 784730103 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Tesla Inc | PUT | 88160R101 | 1,676 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 43 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Tesla Inc | PUT | 88160R101 | 12,290 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 2,261 | 56,100 | SH | DFND | 1 | 0 | 56,100 | 0 | |
Align Technology Inc | PUT | 016255101 | 684 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 23 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 256 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CannTrust Holdings Inc | PUT | 137800207 | 24 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 1,963 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 532 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BCE Inc | PUT | 05534B760 | 159 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 1,001 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
Methanex Corp | PUT | 59151K108 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | PUT | 05534B760 | 73 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Stantec Inc | PUT | 85472N109 | 7 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 9 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
CannTrust Holdings Inc | CALL | 137800207 | 75 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CannTrust Holdings Inc | CALL | 137800207 | 151 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 302 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Open Text Corp | PUT | 683715106 | 58 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,570 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 310 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
NIKE Inc | PUT | 654106103 | 7,547 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 619 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,573 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 113 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 271 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,268 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 434 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
ConocoPhillips | PUT | 20825C104 | 256 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CAE Inc | PUT | 124765108 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 906 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 37 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
Centene Corp | PUT | 15135B101 | 1,049 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Centene Corp | CALL | 15135B101 | 1,049 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 2 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
Bank of Montreal | PUT | 063671101 | 514 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 550 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,376 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,769 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Nikkei 225 | PUT | 464287382 | 19,734 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 32 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Facebook Inc | PUT | 30303M102 | 11,580 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 9,361 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 11,020 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | PUT | 962879102 | 29 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Paychex Inc | PUT | 704326107 | 3,991 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 128 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 175 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 1,198 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 4,434 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 70 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,735 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 1,386 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 589 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | PUT | 81369Y605 | 11,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | CALL | 81369Y605 | 11,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 61 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 175 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 508 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 526 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 720 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 1,133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Amazon.com Inc | PUT | 023135106 | 1,326 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 318 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 42 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 138 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 60 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 238 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 18 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Newmont Mining Corp | COM | 651639106 | 3,404 | 88,774 | SH | SOLE | 88,774 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 1,364 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 174 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 220 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 536 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 123 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Molson Coors Brewing Co | PUT | 60871R209 | 1,120 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 746 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 76 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | PUT | 81369Y803 | 15,608 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 47 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 53 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Paychex Inc | COM | 704326107 | 232 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 43 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Masco Corp | PUT | 574599106 | 1,177 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Goldman Sachs Group Inc/The | PUT | 38141G104 | 1,330 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 453 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 695 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 444 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 175 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 175 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 9,468 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 29 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Facebook Inc | PUT | 30303M102 | 1,930 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 730 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 510 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 491 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 234 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Kraft Heinz Co/The | PUT | 500754106 | 7,760 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 317 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | CALL | 81369Y803 | 6,875 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 28 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 146 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 7 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Magna International Inc | PUT | 559222401 | 423 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 63 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 32 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 199 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | CALL | 05534B760 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
VANECK VEC JR GOLD MN ETF | ETF | 92189F791 | 157,279 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
VANECK VEC GLD MINERS ETF | ETF | 92189F106 | 217,203 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
Canon Inc | COM | 138006309 | 4 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
Micro Focus International PLC | COM | 594837403 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
RELX PLC | COM | 759530108 | 3 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
Sony Corp | COM | 835699307 | 9 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 97 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Magna International Inc | CALL | 559222401 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | CALL | 59151K108 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 4 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 17 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 435 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,073 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 391 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Allergan PLC | PUT | G0177J108 | 151 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 87 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 189 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 119 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 410 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,700 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Waste Connections Inc | PUT | 94106B101 | 48 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 35 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 471 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 72 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 45 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 197 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 1,020 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 53 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Methanex Corp | PUT | 59151K108 | 327 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Caterpillar Inc | COM | 149123101 | 494 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ENERGY SELECT SEC SPDR | ETF | 81369Y506 | 657 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | ETF | 81369Y605 | 378 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,074 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Netflix Inc | COM | 64110L106 | 367 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 47 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Taiwan Semiconductor Manufactu | PUT | 874039100 | 9,557 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Tesla Inc | PUT | 88160R101 | 894 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 596 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 119 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 159 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Alphabet Inc | PUT | 02079K305 | 433 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Align Technology Inc | PUT | 016255101 | 8,019 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 146 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 63 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 159 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 113 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 387 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 726 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Alphabet Inc | PUT | 02079K305 | 975 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 359 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 4,525 | 208,300 | SH | DFND | 1 | 0 | 208,300 | 0 | |
salesforce.com Inc | PUT | 79466L302 | 910 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
salesforce.com Inc | PUT | 79466L302 | 167 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 296 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Coty Inc | PUT | 222070203 | 276 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 1,015 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 54 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 147 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 23 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Magna International Inc | PUT | 559222401 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 95 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
Tesla Inc | PUT | 88160R101 | 1,899 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Aurora Cannabis Inc | CALL | 05156X108 | 89 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 187 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 42 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BCE Inc | CALL | 05534B760 | 209 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 83 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Grifols SA | COM | 398438408 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HSBC Holdings PLC | COM | 404280406 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BCE Inc | PUT | 05534B760 | 96 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Smith & Nephew PLC | COM | 83175M205 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
QUALCOMM Inc | PUT | 747525103 | 3,735 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 134 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Apple Inc | PUT | 037833100 | 1,385 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 200 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
DocuSign Inc | COM | 256163106 | 724 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 77 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 18,907 | 352,000 | SH | DFND | 1 | 0 | 352,000 | 0 | |
CVS Health Corp | PUT | 126650100 | 2,861 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CVS Health Corp | PUT | 126650100 | 6,789 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 471 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 277 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 41 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
TELUS Corp | CALL | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 471 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Norbord Inc | PUT | 65548P403 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 130 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
BCE Inc | CALL | 05534B760 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 14 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 143 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CGI Group Inc | CALL | 12532H104 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 236 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 181 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Cameco Corp | PUT | 13321L108 | 48 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Novartis AG | COM | 66987V109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | PUT | 874039100 | 1,469 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 275 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
salesforce.com Inc | PUT | 79466L302 | 1,517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
salesforce.com Inc | PUT | 79466L302 | 9,104 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Dropbox Inc | PUT | 26210C104 | 1,503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
United Parcel Service Inc | PUT | 911312106 | 465 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 383 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Netflix Inc | PUT | 64110L106 | 1,286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Kroger Co/The | PUT | 501044101 | 1,270 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,180 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,180 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 1,348 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,126 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | |
CGI Group Inc | CALL | 12532H104 | 892 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Priceline Group Inc/The | PUT | 09857L108 | 1,312 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 86 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,474 | 40,800 | SH | DFND | 1 | 0 | 40,800 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 1,113 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
Open Text Corp | CALL | 683715106 | 3,297 | 79,900 | SH | DFND | 1 | 0 | 79,900 | 0 | |
Chevron Corp | COM | 166764100 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 154 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BorgWarner Inc | COM | 099724106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 1,443 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BorgWarner Inc | PUT | 099724106 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Take-Two Interactive Software | PUT | 874054109 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nordstrom Inc | PUT | 655664100 | 3,823 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Priceline Group Inc/The | PUT | 09857L108 | 1,312 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CannTrust Holdings Inc | PUT | 137800207 | 10 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES PHLX SEMICONDETF | PUT | 464287523 | 54,563 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Kohl's Corp | PUT | 500255104 | 9,510 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 11 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 25 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 310 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 246 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 165 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Northrop Grumman Corp | PUT | 666807102 | 646 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 455 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | PUT | 59151K108 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TELUS Corp | CALL | 87971M103 | 30 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
eBay Inc | PUT | 278642103 | 1,481 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 1,470 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Lowe's Cos Inc | PUT | 548661107 | 4,379 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 362 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,518 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Foot Locker Inc | PUT | 344849104 | 838 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Diamondback Energy Inc | PUT | 25278X109 | 1,362 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 23 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 28 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 999 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 531 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,824 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 685 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 42 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 189 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Magna International Inc | PUT | 559222401 | 164 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 3,146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 41 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 636 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Taiwan Semiconductor Manufactu | PUT | 874039100 | 11,751 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 16 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 795 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,408 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 115 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 181 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 21 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 589 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 18 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 3,363 | 164,800 | SH | DFND | 1 | 0 | 164,800 | 0 | |
TELUS Corp | PUT | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Shopify Inc | PUT | 82509L107 | 2,251 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 118 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
CGI Group Inc | PUT | 12532H104 | 115 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Microsoft Corp | PUT | 594918104 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,589 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 433 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 35 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 182 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 10 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | PUT | 81369Y803 | 4,440 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | PUT | 81369Y803 | 3,754 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 4,395 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 78 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 18 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 199 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 78 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
XPO Logistics Inc | COM | 983793100 | 285 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 60 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Philip Morris International In | PUT | 718172109 | 565 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 135 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
AbbVie Inc | PUT | 00287Y109 | 1,185 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 53 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Magna International Inc | CALL | 559222401 | 244 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 404 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
Home Depot Inc/The | CALL | 437076102 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Union Pacific Corp | CALL | 907818108 | 220 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 92 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 127 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
CBS Corp | PUT | 124857202 | 1,248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 202 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 195 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Arista Networks Inc | COM | 040413106 | 169 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 516 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 172 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 7 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of America Corp | PUT | 060505104 | 1,450 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Algonquin Power & Utilities Co | CALL | 015857105 | 182 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Canopy Growth Corp | CALL | 138035100 | 109 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Simon Property Group Inc | PUT | 828806109 | 1,038 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 6 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES MSCI EMG MRK INDX | PUT | 464287234 | 21,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | CALL | 464287234 | 21,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Village Farms International In | COM | 92707Y108 | 94 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 387 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 773 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 2,264 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 986 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 728 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 733 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 7,122 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 854 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 1,724 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,289 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 1,908 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | CALL | 071734107 | 76 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 1,307 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 1,672 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,719 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 1,581 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 2,317 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 1,481 | 103,625 | SH | SOLE | 103,625 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 1,689 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 1,431 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 871 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 1,192 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
Wheaton Precious Metals Corp | PUT | 962879102 | 77 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Xilinx Inc | PUT | 983919101 | 6,191 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Tyson Foods Inc | PUT | 902494103 | 1,413 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 974 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 84 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 181 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 35 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 45 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 127 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Caesars Entertainment Corp | PUT | 127686103 | 591 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 164 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Conagra Brands Inc | PUT | 205887102 | 1,326 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 11 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 58 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 771 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 167 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 806 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 138 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 7 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 365 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 30 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BCE Inc | CALL | 05534B760 | 2,275 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Waste Management Inc | PUT | 94106L109 | 2,388 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 399 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,163 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,769 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 247 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 136 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Newmont Mining Corp | PUT | 651639106 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 326 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Intuit Inc | PUT | 461202103 | 732 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 226 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 1,266 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 12 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 354 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 222 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 150 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | CALL | 559222401 | 45 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Southern Co/The | CALL | 842587107 | 5,086 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Norwegian Cruise Line Holdings | PUT | G66721104 | 7,776 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Norwegian Cruise Line Holdings | PUT | G66721104 | 1,475 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 759 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 38 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Magna International Inc | CALL | 559222401 | 189 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Corteva Inc | COM | 22052L104 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 17,986 | 608,419 | SH | SOLE | 608,419 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 37 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 120 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Magna International Inc | CALL | 559222401 | 4,354 | 87,500 | SH | DFND | 1 | 0 | 87,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 118 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 54 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Mastercard Inc | PUT | 57636Q104 | 1,984 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Shopify Inc | PUT | 82509L107 | 1,501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 43 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
CGI Group Inc | PUT | 12532H104 | 231 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Goldman Sachs Group Inc/The | CALL | 38141G104 | 40,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nikkei 225 | CALL | 464287382 | 19,734 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 59 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 22 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 472 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 24 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kirkland Lake Gold Ltd | PUT | 49741E100 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Capital One Financial Corp | PUT | 14040H105 | 1,815 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 1,133 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Brookfield Asset Management In | CALL | 112585104 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Amgen Inc | PUT | 031162100 | 645 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Simon Property Group Inc | PUT | 828806109 | 1,198 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 52 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 58 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 51 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 61 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cameco Corp | CALL | 13321L108 | 32 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SSR Mining Inc | PUT | 784730103 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 100 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 99 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CGI Group Inc | PUT | 12532H104 | 38 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 14,503 | 192,000 | SH | DFND | 1 | 0 | 192,000 | 0 | |
BCE Inc | CALL | 05534B760 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 68 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Corteva Inc | COM | 22052L104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 236 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 162 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 31 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
TELUS Corp | PUT | 87971M103 | 55 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 1,969 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Precision Drilling Corp | PUT | 74022D308 | 4 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
KeyCorp | PUT | 493267108 | 1,420 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE Inc | PUT | 05534B760 | 1,219 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
Silvercorp Metals Inc | CALL | 82835P103 | 9 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 824 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Corning Inc | PUT | 219350105 | 827 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Brookfield Renewable Partners | CALL | G16258108 | 21 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 59 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Just Energy Group Inc | PUT | 48213W101 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 8,885 | 111,800 | SH | DFND | 1 | 0 | 111,800 | 0 | |
CGI Group Inc | PUT | 12532H104 | 23 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BCE Inc | CALL | 05534B760 | 132 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
BCE Inc | CALL | 05534B760 | 96 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Intuit Inc | PUT | 461202103 | 11,760 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 103 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kroger Co/The | PUT | 501044101 | 5,970 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 10 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Walt Disney Co/The | PUT | 254687106 | 2,374 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES CHINA LRG CAP ETF | PUT | 464287184 | 23,524 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ISHARES CHINA LRG CAP ETF | CALL | 464287184 | 12,831 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CenturyLink Inc | PUT | 156700106 | 2,176 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 146 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 159 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 205 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enerplus Corp | PUT | 292766102 | 30 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Hershey Co/The | PUT | 427866108 | 938 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Mastercard Inc | PUT | 57636Q104 | 952 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Martin Marietta Materials Inc | PUT | 573284106 | 2,416 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 4,353 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
Bank of America Corp | CALL | 060505104 | 3,190 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 1,894 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T Inc | PUT | 00206R102 | 1,508 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Phillips 66 | PUT | 718546104 | 1,684 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | PUT | 464287234 | 21,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | CALL | 464287234 | 21,455 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 40 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
INVESCO QQQ TRUST | PUT | 46090E103 | 60,691 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 1,646 | 72,717 | SH | SOLE | 72,717 | 0 | 0 | ||
salesforce.com Inc | PUT | 79466L302 | 1,517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 912 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 136 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 47 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 2,591 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 996,200 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 36 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Conagra Brands Inc | PUT | 205887102 | 1,326 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Northrop Grumman Corp | PUT | 666807102 | 1,454 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 275 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 861 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 230 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Magna International Inc | CALL | 559222401 | 249 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Skyworks Solutions Inc | PUT | 83088M102 | 417 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Dropbox Inc | PUT | 26210C104 | 11,273 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Philip Morris International In | PUT | 718172109 | 9,031 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 156 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Methanex Corp | PUT | 59151K108 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 146 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
United Technologies Corp | PUT | 913017109 | 1,302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA Corp | PUT | 67066G104 | 821 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 36,625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 136 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Magna International Inc | PUT | 559222401 | 373 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 335 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 108,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 43 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Adobe Systems Inc | PUT | 00724F101 | 707 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | PUT | 464287234 | 15,559 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | CALL | 464287234 | 15,559 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
JPMorgan Chase & Co | CALL | 46625H100 | 16,770 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PDR S&P 500 ETF TR TR UNIT | CALL | 78462F103 | 21,975 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 136 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 34 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Monster Beverage Corp | PUT | 61174X109 | 1,500 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Cia Siderurgica Nacional SA | COM | 20440W105 | 1 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
Western Digital Corp | PUT | 958102105 | 2,615 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Centene Corp | PUT | 15135B101 | 1,311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 1,349 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
JPMorgan Chase & Co | CALL | 46625H100 | 7,826 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 7,826 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 6,798 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Goldman Sachs Group Inc/The | PUT | 38141G104 | 818 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 312 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Wells Fargo & Co | PUT | 949746101 | 1,585 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 109 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 2,564 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Just Energy Group Inc | CALL | 48213W101 | 17 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 13 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 26 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 440 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 12 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ISHARES RUSSELL 2000 INDX | PUT | 464287655 | 77,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 250 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Royal Caribbean Cruises Ltd | PUT | V7780T103 | 4,545 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Tyson Foods Inc | CALL | 902494103 | 7,041 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
Constellation Brands Inc | PUT | 21036P108 | 8,843 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | CALL | 59151K108 | 204 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
VANECK VEC JR GOLD MN ETF | ETF | 92189F791 | 1,021 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
Westport Fuel Systems Inc | CALL | 960908309 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Alphabet Inc | PUT | 02079K305 | 4,873 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 407 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Mastercard Inc | PUT | 57636Q104 | 688 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Boeing Co/The | PUT | 097023105 | 5,278 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Oracle Corp | PUT | 68389X105 | 2,319 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 182 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ISHARES MSCI EMG MRK INDX | CALL | 464287234 | 42,910 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Restaurant Brands Internationa | CALL | 76131D103 | 76 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 315 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Discovery Communications Inc | PUT | 25470F104 | 1,535 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 466 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Halliburton Co | PUT | 406216101 | 1,137 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 118 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Packaging Corp of America | PUT | 695156109 | 1,430 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 53 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
CGI Group Inc | CALL | 12532H104 | 830 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Delta Air Lines Inc | PUT | 247361702 | 1,396 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Fidelity National Information | PUT | 31620M106 | 1,534 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Norbord Inc | PUT | 65548P403 | 99 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Broadcom Inc | PUT | 11135F101 | 1,871 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Macy's Inc | PUT | 55616P104 | 1,717 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CALL | 464287465 | 1,361 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Humana Inc | PUT | 444859102 | 584 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SSR Mining Inc | CALL | 784730103 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 31 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 47 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SSR Mining Inc | CALL | 784730103 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 359 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 258 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 136 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Caterpillar Inc | PUT | 149123101 | 1,772 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 96 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 54 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Emerson Electric Co | PUT | 291011104 | 8,340 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 3 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ABIOMED Inc | PUT | 003654100 | 599 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 32 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ISHARES CHINA LRG CAP ETF | PUT | 464287184 | 21,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 48 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Centene Corp | PUT | 15135B101 | 1,311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DocuSign Inc | PUT | 256163106 | 1,292 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | CALL | 13645T100 | 471 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Phillips 66 | PUT | 718546104 | 2,516 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 139 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 181 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Magna International Inc | PUT | 559222401 | 124 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Magna International Inc | PUT | 559222401 | 174 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 69 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 708 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 87 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 144 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 10,429 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 15 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SSR Mining Inc | CALL | 784730103 | 68 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Newmont Mining Corp | CALL | 651639106 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 91 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 158 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Lowe's Cos Inc | PUT | 548661107 | 1,251 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Altria Group Inc | PUT | 02209S103 | 1,245 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 139 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Wynn Resorts Ltd | PUT | 983134107 | 930 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TELUS Corp | CALL | 87971M103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 471 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 8 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 18 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Amazon.com Inc | PUT | 023135106 | 8,711 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 58 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
LyondellBasell Industries NV | PUT | N53745100 | 1,723 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | PUT | 110122108 | 785 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Centrais Eletricas Brasileiras | COM | 15234Q207 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Xilinx Inc | PUT | 983919101 | 2,358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 1,930 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Advance Auto Parts Inc | PUT | 00751Y106 | 1,511 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 2 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Tesla Inc | CALL | 88160R101 | 4,469 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 154 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 446 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 125 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 156 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Newmont Mining Corp | CALL | 651639106 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 2,966 | 163,200 | SH | DFND | 1 | 0 | 163,200 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 4 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Cameco Corp | CALL | 13321L108 | 15 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Encana Corp | CALL | 292505104 | 51 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 62 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 13 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Johnson & Johnson | PUT | 478160104 | 919 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 78,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Pretium Resources Inc | CALL | 74139C102 | 80 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 117,840 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Kroger Co/The | PUT | 501044101 | 8,684 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 31 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 179 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 256 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Darden Restaurants Inc | PUT | 237194105 | 11,077 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 1,465,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 2,376 | 29,900 | SH | DFND | 1 | 0 | 29,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 291 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 81 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 200 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
T-Mobile US Inc | PUT | 872590104 | 1,594 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 50 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 39 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Encana Corp | CALL | 292505104 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Newmont Mining Corp | CALL | 651639106 | 35 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ENERGY SELECT SEC SPDR | CALL | 81369Y506 | 15,928 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Macy's Inc | PUT | 55616P104 | 4,738 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 21,861 | 407,000 | SH | DFND | 1 | 0 | 407,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 9,307 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 74 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 5,502 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 55 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 82 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SSR Mining Inc | PUT | 784730103 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ISHARES MSCI EMG MRK INDX | PUT | 464287234 | 34,328 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Youngevity International Inc | COM | 987537206 | 0 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Youngevity International Inc | COM | 987537206 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Take-Two Interactive Software | PUT | 874054109 | 3,871 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 39,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 412 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 906 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 32 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 149 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 7,919 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Magna International Inc | CALL | 559222401 | 577 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackRock Inc | PUT | 09247X101 | 13,750 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Chubb Ltd | PUT | H1467J104 | 21,077 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
Electronic Arts Inc | CALL | 285512109 | 9,134 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Boeing Co/The | PUT | 097023105 | 5,242 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Kirkland Lake Gold Ltd | PUT | 49741E100 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 308 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 192 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Marathon Petroleum Corp | PUT | 56585A102 | 894 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 53 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Royal Caribbean Cruises Ltd | PUT | V7780T103 | 11,515 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Lennar Corp | PUT | 526057104 | 1,454 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Lennar Corp | PUT | 526057104 | 8,723 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Kirkland Lake Gold Ltd | CALL | 49741E100 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | PUT | 292505104 | 64 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 299 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 22,737 | 301,000 | SH | DFND | 1 | 0 | 301,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 5,007 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 3,143 | 75,900 | SH | DFND | 1 | 0 | 75,900 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 3,203 | 157,000 | SH | DFND | 1 | 0 | 157,000 | 0 | |
Stanley Black & Decker Inc | PUT | 854502101 | 8,677 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | CALL | 13645T100 | 47 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 23,373 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 3,226 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 241 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Eldorado Gold Corp | CALL | 284902509 | 174 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 211 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Baxter International Inc | PUT | 071813109 | 7,576 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
Anthem Inc | CALL | 036752103 | 4,205 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 19,401 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CBOE Holdings Inc | CALL | 12503M108 | 10,228 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 9,712 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Mastercard Inc | CALL | 57636Q104 | 7,804 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MetLife Inc | CALL | 59156R108 | 2,821 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
Aflac Inc | CALL | 001055102 | 1,173 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Prudential Financial Inc | CALL | 744320102 | 2,808 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Lincoln National Corp | CALL | 534187109 | 2,804 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Principal Financial Group Inc | CALL | 74251V102 | 2,971 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Torchmark Corp | CALL | 891027104 | 2,809 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Unum Group | CALL | 91529Y106 | 2,496 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDX | PUT | 464287655 | 31,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDX | CALL | 464287655 | 31,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | PUT | 464287465 | 5,765 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
Kirkland Lake Gold Ltd | CALL | 49741E100 | 26 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Nordstrom Inc | PUT | 655664100 | 1,902 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Alamos Gold Inc | CALL | 011532108 | 24 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 50 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 5 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 38 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 33 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Electronic Arts Inc | CALL | 285512109 | 4,901 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 28 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
WSFS Financial Corp | COM | 929328102 | 27 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 661 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 43 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Independent Bank Corp/Rockland | COM | 453836108 | 27 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMAG Pharmaceuticals Inc | COM | 00163U106 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Epizyme Inc | COM | 29428V104 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
QIWI plc | COM | 74735M108 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Corbus Pharmaceuticals Holding | COM | 21833P103 | 1 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
Bank of America Corp | CALL | 060505104 | 2,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAG Silver Corp | CALL | 55903Q104 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Conagra Brands Inc | PUT | 205887102 | 6,158 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 23,920 | 301,000 | SH | DFND | 1 | 0 | 301,000 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransAlta Corp | CALL | 89346D107 | 1,952 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
BCE Inc | PUT | 05534B760 | 100 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Anthem Inc | PUT | 036752103 | 875 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Athene Holding Ltd | PUT | G0684D107 | 388 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Activision Blizzard Inc | PUT | 00507V109 | 1,888 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Boeing Co/The | PUT | 097023105 | 946 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Baxter International Inc | CALL | 071813109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Baxter International Inc | PUT | 071813109 | 639 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 43 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Berkshire Hathaway Inc | PUT | 084670702 | 1,641 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | PUT | 03524A108 | 248 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CBOE Holdings Inc | PUT | 12503M108 | 2,021 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 77 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CME Group Inc | PUT | 12572Q105 | 1,262 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 231 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
DowDuPont Inc | CALL | 26614N102 | 12,867 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
DowDuPont Inc | PUT | 26614N102 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Electronic Arts Inc | PUT | 285512109 | 1,802 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Equifax Inc | PUT | 294429105 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kirkland Lake Gold Ltd | CALL | 49741E100 | 17 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Intercontinental Exchange Inc | PUT | 45866F104 | 748 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Coca-Cola Co/The | PUT | 191216100 | 927 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Linde PLC | PUT | G5494J103 | 944 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Mastercard Inc | PUT | 57636Q104 | 1,693 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
McKesson Corp | PUT | 58155Q103 | 712 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ENERGY SELECT SEC SPDR | CALL | 81369Y506 | 3,122 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ENERGY SELECT SEC SPDR | CALL | 81369Y506 | 3,122 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 80 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Facebook Inc | CALL | 30303M102 | 18,818 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 753 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 1,405 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Gilead Sciences Inc | CALL | 375558103 | 13,803 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
Alphabet Inc | CALL | 02079K305 | 9,204 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 1,732 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Shopify Inc | PUT | 82509L107 | 4,202 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Novo Nordisk A/S | PUT | 670100205 | 960 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Visa Inc | PUT | 92826C839 | 1,215 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Verizon Communications Inc | CALL | 92343V104 | 21,926 | 383,800 | SH | SOLE | 383,800 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 1,394 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Novagold Resources Inc | PUT | 66987E206 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 28 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Lam Research Corp | PUT | 512807108 | 10,294 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
Lam Research Corp | PUT | 512807108 | 1,878 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dropbox Inc | PUT | 26210C104 | 4,980 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
Concho Resources Inc | PUT | 20605P101 | 5,159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Concho Resources Inc | PUT | 20605P101 | 1,702 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | CALL | 071734107 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 10 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 94 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Just Energy Group Inc | CALL | 48213W101 | 11 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Amgen Inc | PUT | 031162100 | 829 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Walt Disney Co/The | PUT | 254687106 | 1,117 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Alliance Data Systems Corp | PUT | 018581108 | 1,261 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Brookfield Renewable Partners | CALL | G16258108 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 70 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 71 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Regeneron Pharmaceuticals Inc | PUT | 75886F107 | 563 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Caterpillar Inc | CALL | 149123101 | 641 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
United Parcel Service Inc | CALL | 911312106 | 1,952 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Yum! Brands Inc | CALL | 988498101 | 2,081 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NIKE Inc | CALL | 654106103 | 487 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
McDonald's Corp | CALL | 580135101 | 1,910 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pyxus International Inc | COM | 74737V106 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
cbdMD Inc | COM | 12482W101 | 0 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Walt Disney Co/The | COM | 254687106 | 114,747 | 821,956 | SH | SOLE | 821,956 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 117,693 | 1,065,478 | SH | SOLE | 1,065,478 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 123,880 | 1,617,033 | SH | SOLE | 1,617,033 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 138,405 | 1,055,759 | SH | SOLE | 1,055,759 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 148,122 | 2,909,686 | SH | SOLE | 2,909,686 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 139,366 | 1,246,900 | SH | SOLE | 1,246,900 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 173,080 | 1,243,011 | SH | SOLE | 1,243,011 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 205,494 | 1,874,591 | SH | SOLE | 1,874,591 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 77 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 179 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 11 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 128 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Encana Corp | CALL | 292505104 | 6 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Illumina Inc | PUT | 452327109 | 1,031 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 431 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 154 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 8 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
AbbVie Inc | PUT | 00287Y109 | 10,181 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Citrix Systems Inc | PUT | 177376100 | 1,423 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 72 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 12 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Anthem Inc | PUT | 036752103 | 1,552 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Anthem Inc | PUT | 036752103 | 9,172 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 24 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Twitter Inc | PUT | 90184L102 | 10,411 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 1,732 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Advanced Micro Devices Inc | PUT | 007903107 | 2,882 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 9,279 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 199 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 24 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 393 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Oshkosh Corp | COM | 688239201 | 291 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 1,633 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Xerox Corp | PUT | 984121608 | 1,239 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Brookfield Renewable Partners | CALL | G16258108 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SSR Mining Inc | CALL | 784730103 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 151 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agilent Technologies Inc | PUT | 00846U101 | 8,960 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | PUT | 98956P102 | 9,419 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,206 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 1,180 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 806 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,180 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 197 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TJX Cos Inc/The | PUT | 872540109 | 1,586 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 1,428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Valero Energy Corp | PUT | 91913Y100 | 1,284 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Oshkosh Corp | PUT | 688239201 | 3,340 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Emerson Electric Co | PUT | 291011104 | 534 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 12 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
State Street Corp | COM | 857477103 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Corbus Pharmaceuticals Holding | COM | 21833P103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FLIR Systems Inc | PUT | 302445101 | 1,434 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FLIR Systems Inc | PUT | 302445101 | 4,599 | 85,000 | SH | SOLE | �� | 85,000 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 36 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Conagra Brands Inc | PUT | 205887102 | 1,591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
General Mills Inc | PUT | 370334104 | 1,497 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
General Mills Inc | PUT | 370334104 | 3,676 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 219,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 219,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 19 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 31 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
TransAlta Corp | PUT | 89346D107 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Varian Medical Systems Inc | PUT | 92220P105 | 1,361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Deere & Co | CALL | 244199105 | 2,005 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 87 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Electronic Arts Inc | CALL | 285512109 | 2,025 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903709 | 219 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 111 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
M&T Bank Corp | CALL | 55261F104 | 2,857 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Darden Restaurants Inc | PUT | 237194105 | 9,130 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Open Text Corp | CALL | 683715106 | 169 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
ISHARES IBOXX $ HI YLD BD | PUT | 464288513 | 30,513 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 67 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NRG Energy Inc | PUT | 629377508 | 702 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 1,608 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 142 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
CannTrust Holdings Inc | CALL | 137800207 | 197 | 39,300 | SH | DFND | 1 | 0 | 39,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 376 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 12 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 178 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 8 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 8,945 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 51 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Illumina Inc | PUT | 452327109 | 1,657 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 173 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | PUT | 81369Y803 | 7,804 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 55 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Edwards Lifesciences Corp | PUT | 28176E108 | 591 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Edwards Lifesciences Corp | PUT | 28176E108 | 8,849 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 24 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 151 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 103 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 17 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ConocoPhillips | PUT | 20825C104 | 1,525 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 485 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Texas Instruments Inc | PUT | 882508104 | 1,951 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,461 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 497 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,852 | 31,700 | SH | DFND | 1 | 0 | 31,700 | 0 | |
Magna International Inc | PUT | 559222401 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,974 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,966 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 347 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,192 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,192 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Walgreens Boots Alliance Inc | PUT | 931427108 | 968 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Aimmune Therapeutics Inc | COM | 00900T107 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Mesoblast Ltd | COM | 590717104 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Qutoutiao Inc | COM | 74915J107 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Tableau Software Inc | COM | 87336U105 | 44 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 17 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 28 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 33 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 27 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 30 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 17 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 39 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 39 | 303 | SH | SOLE | 303 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 47 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 40 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 118,824 | 2,743,669 | SH | SOLE | 2,743,669 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 117,546 | 2,058,060 | SH | SOLE | 2,058,060 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 119,606 | 490,301 | SH | SOLE | 490,301 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 106,783 | 1,273,837 | SH | SOLE | 1,273,837 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 104,611 | 3,608,243 | SH | SOLE | 3,608,243 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 96,071 | 1,755,825 | SH | SOLE | 1,755,825 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 103,349 | 390,795 | SH | SOLE | 390,795 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 101,599 | 488,657 | SH | SOLE | 488,657 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 92,972 | 1,184,222 | SH | SOLE | 1,184,222 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 88,749 | 1,854,452 | SH | SOLE | 1,854,452 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 78,077 | 295,534 | SH | SOLE | 295,534 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 70,820 | 194,608 | SH | SOLE | 194,608 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 82,598 | 1,954,122 | SH | SOLE | 1,954,122 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 78,401 | 1,657,265 | SH | SOLE | 1,657,265 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 74,169 | 882,147 | SH | SOLE | 882,147 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 65,373 | 1,380,995 | SH | SOLE | 1,380,995 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 68,352 | 976,298 | SH | SOLE | 976,298 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 60,671 | 292,242 | SH | SOLE | 292,242 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 58,485 | 1,085,362 | SH | SOLE | 1,085,362 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 57,456 | 195,051 | SH | SOLE | 195,051 | 0 | 0 | ||
Shopify Inc | PUT | 82509L107 | 3,902 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES CHINA LRG CAP ETF | PUT | 464287184 | 6,467 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
ISHARES CHINA LRG CAP ETF | CALL | 464287184 | 6,467 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
Waste Connections Inc | CALL | 94106B101 | 955 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES CHINA LRG CAP ETF | PUT | 464287184 | 12,998 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
ISHARES CHINA LRG CAP ETF | PUT | 464287184 | 16,381 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
Adobe Systems Inc | PUT | 00724F101 | 1,621 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 113 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Adobe Systems Inc | PUT | 00724F101 | 9,576 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 23,591 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Four Corners Property Trust In | CALL | 35086T109 | 445 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Xilinx Inc | PUT | 983919101 | 1,946 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | PUT | 071734107 | 1,892 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 19,868 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Amazon.com Inc | PUT | 023135106 | 5,870 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Alamos Gold Inc | CALL | 011532108 | 2 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of America Corp | PUT | 060505104 | 13,389 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
Shaw Communications Inc | PUT | 82028K200 | 82 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
NIKE Inc | PUT | 654106103 | 1,511 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 1,466 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 83 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Altria Group Inc | PUT | 02209S103 | 9,470 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Mondelez International Inc | PUT | 609207105 | 1,482 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 44 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Encana Corp | PUT | 292505104 | 5 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Apple Inc | COM | 037833100 | 61 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,913 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 64 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 33 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 2,534 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,129 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 277 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 336 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 88 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 55 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 15,144 | 135,553 | SH | SOLE | 135,553 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 3 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 16,726 | 224,054 | SH | SOLE | 224,054 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 6,684 | 205,010 | SH | SOLE | 205,010 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 6,497 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 204,177 | 1,031,887 | SH | SOLE | 1,031,887 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 14 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,874 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 3,649 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 79,856 | 1,098,429 | SH | SOLE | 1,098,429 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 9,426 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 35,994 | 428,099 | SH | SOLE | 428,099 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 32,421 | 110,060 | SH | SOLE | 110,060 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 24,603 | 218,037 | SH | SOLE | 218,037 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 25,585 | 627,254 | SH | SOLE | 627,254 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 42,472 | 256,960 | SH | SOLE | 256,960 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 3,767 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 21,096 | 129,539 | SH | SOLE | 129,539 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 10,830 | 144,233 | SH | SOLE | 144,233 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 25,521 | 290,051 | SH | SOLE | 290,051 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 6,534 | 389,967 | SH | SOLE | 389,967 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 24,054 | 438,975 | SH | SOLE | 438,975 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 38,965 | 232,788 | SH | SOLE | 232,788 | 0 | 0 | ||
American International Group I | COM | 026874784 | 28,858 | 541,778 | SH | SOLE | 541,778 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R754 | 4,783 | 95,447 | SH | SOLE | 95,447 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 3,848 | 36,179 | SH | SOLE | 36,179 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 9,520 | 108,723 | SH | SOLE | 108,723 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 7,715 | 96,298 | SH | SOLE | 96,298 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 6,054 | 85,999 | SH | SOLE | 85,999 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 14,295 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 3,723 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 21,079 | 207,338 | SH | SOLE | 207,338 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 20,852 | 159,240 | SH | SOLE | 159,240 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 24,899 | 554,576 | SH | SOLE | 554,576 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 16,225 | 534,374 | SH | SOLE | 534,374 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 12,910 | 142,160 | SH | SOLE | 142,160 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,784 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 84,147 | 456,746 | SH | SOLE | 456,746 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 11,459 | 78,961 | SH | SOLE | 78,961 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 71,699 | 350,786 | SH | SOLE | 350,786 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 195,974 | 103,519 | SH | SOLE | 103,519 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 10,091 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 51,388 | 182,141 | SH | SOLE | 182,141 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 4,160 | 88,237 | SH | SOLE | 88,237 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 6,396 | 220,847 | SH | SOLE | 220,847 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 20,795 | 294,789 | SH | SOLE | 294,789 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 40,431 | 178,658 | SH | SOLE | 178,658 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 16,835 | 175,517 | SH | SOLE | 175,517 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 12,642 | 89,627 | SH | SOLE | 89,627 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 6,582 | 254,995 | SH | SOLE | 254,995 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 25,674 | 544,078 | SH | SOLE | 544,078 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 22,453 | 110,538 | SH | SOLE | 110,538 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 67,253 | 233,693 | SH | SOLE | 233,693 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 7,919 | 68,476 | SH | SOLE | 68,476 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 12,311 | 106,158 | SH | SOLE | 106,158 | 0 | 0 | ||
American Express Co | COM | 025816109 | 53,247 | 431,476 | SH | SOLE | 431,476 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 839 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 15,920 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 55,513 | 152,544 | SH | SOLE | 152,544 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 56,658 | 1,954,230 | SH | SOLE | 1,954,230 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 27,670 | 337,941 | SH | SOLE | 337,941 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 22,183 | 451,635 | SH | SOLE | 451,635 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 9,626 | 138,088 | SH | SOLE | 138,088 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 48,105 | 190,937 | SH | SOLE | 190,937 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 6,081 | 174,782 | SH | SOLE | 174,782 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 11,519 | 207,875 | SH | SOLE | 207,875 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 588 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 7,448 | 302,464 | SH | SOLE | 302,464 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 33,908 | 145,027 | SH | SOLE | 145,027 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 24,162 | 547,423 | SH | SOLE | 547,423 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 34,768 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 18,835 | 269,178 | SH | SOLE | 269,178 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 55,107 | 1,215,465 | SH | SOLE | 1,215,465 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 112,154 | 526,263 | SH | SOLE | 526,263 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 42,291 | 984,238 | SH | SOLE | 984,238 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 5,116 | 121,909 | SH | SOLE | 121,909 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 15,819 | 122,664 | SH | SOLE | 122,664 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 33,011 | 471,508 | SH | SOLE | 471,508 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 14,425 | 544,078 | SH | SOLE | 544,078 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 9,940 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 51,467 | 377,726 | SH | SOLE | 377,726 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 39,646 | 269,243 | SH | SOLE | 269,243 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 6,802 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 12,272 | 245,988 | SH | SOLE | 245,988 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 43,008 | 330,029 | SH | SOLE | 330,029 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 11,104 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 48,563 | 525,488 | SH | SOLE | 525,488 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 16,935 | 231,104 | SH | SOLE | 231,104 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 8,395 | 179,780 | SH | SOLE | 179,780 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 9,623 | 272,229 | SH | SOLE | 272,229 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 20,135 | 275,662 | SH | SOLE | 275,662 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 7,195 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 49,873 | 126,238 | SH | SOLE | 126,238 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 42,346 | 268,850 | SH | SOLE | 268,850 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 9,292 | 89,652 | SH | SOLE | 89,652 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 70,604 | 985,388 | SH | SOLE | 985,388 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 21,850 | 142,744 | SH | SOLE | 142,744 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 6,724 | 92,597 | SH | SOLE | 92,597 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 60,102 | 1,421,889 | SH | SOLE | 1,421,889 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 40,831 | 210,407 | SH | SOLE | 210,407 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 10,718 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 15,617 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 9,654 | 166,758 | SH | SOLE | 166,758 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 15,347 | 292,745 | SH | SOLE | 292,745 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 8,445 | 295,063 | SH | SOLE | 295,063 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 26,514 | 292,274 | SH | SOLE | 292,274 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 5,712 | 248,844 | SH | SOLE | 248,844 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 11,797 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 42,975 | 704,692 | SH | SOLE | 704,692 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 56,413 | 213,531 | SH | SOLE | 213,531 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 4,509 | 336,555 | SH | SOLE | 336,555 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 8,480 | 211,676 | SH | SOLE | 211,676 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 68,980 | 454,744 | SH | SOLE | 454,744 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 51,414 | 939,662 | SH | SOLE | 939,662 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 37,351 | 482,888 | SH | SOLE | 482,888 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 12,758 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 8,013 | 681,601 | SH | SOLE | 681,601 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 21,351 | 336,916 | SH | SOLE | 336,916 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 7,344 | 74,853 | SH | SOLE | 74,853 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 52,590 | 965,386 | SH | SOLE | 965,386 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 147,538 | 1,185,930 | SH | SOLE | 1,185,930 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 12,164 | 117,924 | SH | SOLE | 117,924 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 36,425 | 471,217 | SH | SOLE | 471,217 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 17,417 | 306,993 | SH | SOLE | 306,993 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 32,461 | 195,945 | SH | SOLE | 195,945 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 14,817 | 191,018 | SH | SOLE | 191,018 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 20,614 | 152,555 | SH | SOLE | 152,555 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,686 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 8,708 | 201,947 | SH | SOLE | 201,947 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 66,944 | 468,531 | SH | SOLE | 468,531 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 67,577 | 484,065 | SH | SOLE | 484,065 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 3,428 | 111,676 | SH | SOLE | 111,676 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 7,261 | 255,293 | SH | SOLE | 255,293 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 6,268 | 163,232 | SH | SOLE | 163,232 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 19,464 | 165,284 | SH | SOLE | 165,284 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 15,062 | 140,295 | SH | SOLE | 140,295 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 9,084 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 9,017 | 285,322 | SH | SOLE | 285,322 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 8,807 | 72,372 | SH | SOLE | 72,372 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 13,745 | 107,510 | SH | SOLE | 107,510 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 39,996 | 453,381 | SH | SOLE | 453,381 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 5,023 | 89,314 | SH | SOLE | 89,314 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 7,060 | 247,606 | SH | SOLE | 247,606 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 8,695 | 157,701 | SH | SOLE | 157,701 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 21,389 | 211,287 | SH | SOLE | 211,287 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 19,401 | 491,308 | SH | SOLE | 491,308 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 40,843 | 206,917 | SH | SOLE | 206,917 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 16,775 | 191,369 | SH | SOLE | 191,369 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 10,198 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | ||
Edison International | COM | 281020107 | 12,908 | 191,535 | SH | SOLE | 191,535 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 44,920 | 245,381 | SH | SOLE | 245,381 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 8,769 | 112,702 | SH | SOLE | 112,702 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 27,038 | 405,359 | SH | SOLE | 405,359 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 31,769 | 341,109 | SH | SOLE | 341,109 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 33,390 | 66,229 | SH | SOLE | 66,229 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 22,316 | 294,025 | SH | SOLE | 294,025 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 14,249 | 188,133 | SH | SOLE | 188,133 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 15,226 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 6,424 | 144,084 | SH | SOLE | 144,084 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 11,483 | 111,596 | SH | SOLE | 111,596 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 27,253 | 147,561 | SH | SOLE | 147,561 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 28,980 | 604,678 | SH | SOLE | 604,678 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 8,141 | 107,349 | SH | SOLE | 107,349 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 9,348 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 10,730 | 101,161 | SH | SOLE | 101,161 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 24,949 | 2,439,482 | SH | SOLE | 2,439,482 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 11,689 | 358,751 | SH | SOLE | 358,751 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 129,848 | 672,964 | SH | SOLE | 672,964 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 4,995 | 87,452 | SH | SOLE | 87,452 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 13,668 | 1,177,597 | SH | SOLE | 1,177,597 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 26,160 | 159,368 | SH | SOLE | 159,368 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 12,867 | 300,652 | SH | SOLE | 300,652 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 5,103 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 23,331 | 190,231 | SH | SOLE | 190,231 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 21,099 | 231,515 | SH | SOLE | 231,515 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 12,360 | 443,127 | SH | SOLE | 443,127 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 2,049 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 4,306 | 79,616 | SH | SOLE | 79,616 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 717 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 4,312 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 8,873 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 7,644 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 15,085 | 185,096 | SH | SOLE | 185,096 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 31,817 | 175,037 | SH | SOLE | 175,037 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 60,350 | 5,749,194 | SH | SOLE | 5,749,194 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 64,089 | 948,879 | SH | SOLE | 948,879 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 35,190 | 670,211 | SH | SOLE | 670,211 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 15,336 | 461,636 | SH | SOLE | 461,636 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 31,356 | 814,026 | SH | SOLE | 814,026 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 100,446 | 92,952 | SH | SOLE | 92,952 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 93,415 | 86,295 | SH | SOLE | 86,295 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 8,890 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 14,768 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 2,283 | 127,053 | SH | SOLE | 127,053 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 43,078 | 210,603 | SH | SOLE | 210,603 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 7,625 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 11,675 | 513,558 | SH | SOLE | 513,558 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 7,284 | 68,943 | SH | SOLE | 68,943 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 8,589 | 621,688 | SH | SOLE | 621,688 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3,658 | 212,491 | SH | SOLE | 212,491 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 25,697 | 190,163 | SH | SOLE | 190,163 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 12,131 | 379,437 | SH | SOLE | 379,437 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 41,839 | 201,234 | SH | SOLE | 201,234 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 9,696 | 152,563 | SH | SOLE | 152,563 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 11,821 | 212,202 | SH | SOLE | 212,202 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 16,528 | 169,144 | SH | SOLE | 169,144 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 3,352 | 93,584 | SH | SOLE | 93,584 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 9,109 | 189,737 | SH | SOLE | 189,737 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 83,811 | 480,171 | SH | SOLE | 480,171 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 3,279 | 64,797 | SH | SOLE | 64,797 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 11,852 | 793,007 | SH | SOLE | 793,007 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 18,491 | 889,644 | SH | SOLE | 889,644 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 3,511 | 119,850 | SH | SOLE | 119,850 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 12,491 | 308,191 | SH | SOLE | 308,191 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 26,135 | 138,206 | SH | SOLE | 138,206 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 7,428 | 106,296 | SH | SOLE | 106,296 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 10,713 | 588,133 | SH | SOLE | 588,133 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 21,077 | 157,294 | SH | SOLE | 157,294 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 25,388 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 76,215 | 552,833 | SH | SOLE | 552,833 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 28,540 | 332,183 | SH | SOLE | 332,183 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 16,825 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 11,935 | 82,283 | SH | SOLE | 82,283 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 38,450 | 104,469 | SH | SOLE | 104,469 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 10,802 | 127,178 | SH | SOLE | 127,178 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 14,622 | 229,539 | SH | SOLE | 229,539 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 45,384 | 948,317 | SH | SOLE | 948,317 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 39,972 | 152,996 | SH | SOLE | 152,996 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 13,859 | 320,005 | SH | SOLE | 320,005 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 6,184 | 273,814 | SH | SOLE | 273,814 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 19,090 | 150,743 | SH | SOLE | 150,743 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 7,124 | 227,678 | SH | SOLE | 227,678 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 42,950 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 8,512 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 28,870 | 191,485 | SH | SOLE | 191,485 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 4,806 | 234,951 | SH | SOLE | 234,951 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 4,988 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 6,364 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 101,909 | 731,882 | SH | SOLE | 731,882 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 5,404 | 202,965 | SH | SOLE | 202,965 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 87,108 | 779,351 | SH | SOLE | 779,351 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,027 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 14,983 | 279,761 | SH | SOLE | 279,761 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 10,609 | 597,848 | SH | SOLE | 597,848 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 22,618 | 728,860 | SH | SOLE | 728,860 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 6,188 | 334,958 | SH | SOLE | 334,958 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 11,310 | 95,712 | SH | SOLE | 95,712 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 51,309 | 385,077 | SH | SOLE | 385,077 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 25,604 | 1,226,580 | SH | SOLE | 1,226,580 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 8,532 | 98,291 | SH | SOLE | 98,291 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 79,330 | 1,558,347 | SH | SOLE | 1,558,347 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G1890L107 | 3,075 | 88,697 | SH | SOLE | 88,697 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 19,576 | 901,946 | SH | SOLE | 901,946 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 4,550 | 95,724 | SH | SOLE | 95,724 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 7,656 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 8,719 | 159,536 | SH | SOLE | 159,536 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 3,536 | 135,520 | SH | SOLE | 135,520 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2,959 | 77,137 | SH | SOLE | 77,137 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 8,137 | 167,952 | SH | SOLE | 167,952 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 12,062 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 4,919 | 184,910 | SH | SOLE | 184,910 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 71,639 | 646,788 | SH | SOLE | 646,788 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 59,391 | 163,411 | SH | SOLE | 163,411 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 7,683 | 119,246 | SH | SOLE | 119,246 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 6,814 | 138,880 | SH | SOLE | 138,880 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 49,482 | 490,485 | SH | SOLE | 490,485 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 16,694 | 88,898 | SH | SOLE | 88,898 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 12,778 | 251,705 | SH | SOLE | 251,705 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 21,142 | 245,533 | SH | SOLE | 245,533 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 3,891 | 181,366 | SH | SOLE | 181,366 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 45,287 | 171,242 | SH | SOLE | 171,242 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 10,652 | 90,483 | SH | SOLE | 90,483 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 2,851 | 85,166 | SH | SOLE | 85,166 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 23,190 | 165,348 | SH | SOLE | 165,348 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 7,197 | 183,447 | SH | SOLE | 183,447 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 38,135 | 183,691 | SH | SOLE | 183,691 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 12,160 | 140,297 | SH | SOLE | 140,297 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 18,115 | 134,828 | SH | SOLE | 134,828 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 19,141 | 98,030 | SH | SOLE | 98,030 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 31,371 | 582,192 | SH | SOLE | 582,192 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 97,034 | 996,609 | SH | SOLE | 996,609 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 28,363 | 571,183 | SH | SOLE | 571,183 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 8,568 | 299,966 | SH | SOLE | 299,966 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 5,334 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 21,253 | 137,145 | SH | SOLE | 137,145 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 11,670 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 29,882 | 299,651 | SH | SOLE | 299,651 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 65,865 | 380,075 | SH | SOLE | 380,075 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 28,210 | 442,065 | SH | SOLE | 442,065 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 36,932 | 780,219 | SH | SOLE | 780,219 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 7,254 | 289,896 | SH | SOLE | 289,896 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 21,855 | 391,206 | SH | SOLE | 391,206 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 53,737 | 641,050 | SH | SOLE | 641,050 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 6,832 | 480,910 | SH | SOLE | 480,910 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 34,904 | 796,916 | SH | SOLE | 796,916 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 244,885 | 1,828,531 | SH | SOLE | 1,828,531 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 16,123 | 96,730 | SH | SOLE | 96,730 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 13,613 | 80,065 | SH | SOLE | 80,065 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 14,752 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 25,286 | 655,432 | SH | SOLE | 655,432 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 6,973 | 366,347 | SH | SOLE | 366,347 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 6,314 | 281,951 | SH | SOLE | 281,951 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 6,553 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 61,080 | 298,237 | SH | SOLE | 298,237 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 25,584 | 665,227 | SH | SOLE | 665,227 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 119,708 | 325,982 | SH | SOLE | 325,982 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 6,312 | 219,242 | SH | SOLE | 219,242 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 65,732 | 783,196 | SH | SOLE | 783,196 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 33,829 | 104,725 | SH | SOLE | 104,725 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 5,033 | 226,487 | SH | SOLE | 226,487 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 5,588 | 159,162 | SH | SOLE | 159,162 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 33,141 | 166,307 | SH | SOLE | 166,307 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 8,992 | 145,780 | SH | SOLE | 145,780 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 11,463 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 13,638 | 247,591 | SH | SOLE | 247,591 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 61,694 | 375,758 | SH | SOLE | 375,758 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 3,655 | 237,095 | SH | SOLE | 237,095 | 0 | 0 | ||
News Corp | COM | 65249B208 | 960 | 68,782 | SH | SOLE | 68,782 | 0 | 0 | ||
News Corp | COM | 65249B109 | 3,682 | 273,042 | SH | SOLE | 273,042 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 17,117 | 248,247 | SH | SOLE | 248,247 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 16,680 | 242,470 | SH | SOLE | 242,470 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 12,820 | 156,483 | SH | SOLE | 156,483 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 86,839 | 1,524,698 | SH | SOLE | 1,524,698 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 17,064 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 23,435 | 466,216 | SH | SOLE | 466,216 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 15,582 | 189,406 | SH | SOLE | 189,406 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 3,985 | 237,530 | SH | SOLE | 237,530 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 15,561 | 217,206 | SH | SOLE | 217,206 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 17,472 | 297,128 | SH | SOLE | 297,128 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 74,328 | 566,975 | SH | SOLE | 566,975 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 59,909 | 1,383,314 | SH | SOLE | 1,383,314 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 8,988 | 155,223 | SH | SOLE | 155,223 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 111,943 | 1,021,186 | SH | SOLE | 1,021,186 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 27,432 | 343,291 | SH | SOLE | 343,291 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 13,643 | 80,272 | SH | SOLE | 80,272 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 4,778 | 151,153 | SH | SOLE | 151,153 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 7,312 | 76,726 | SH | SOLE | 76,726 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 7,566 | 78,552 | SH | SOLE | 78,552 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 40,097 | 500,718 | SH | SOLE | 500,718 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 48,074 | 612,352 | SH | SOLE | 612,352 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 36,627 | 266,873 | SH | SOLE | 266,873 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 6,207 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 22,364 | 191,675 | SH | SOLE | 191,675 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 13,150 | 424,158 | SH | SOLE | 424,158 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 24,146 | 239,133 | SH | SOLE | 239,133 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 28,625 | 120,219 | SH | SOLE | 120,219 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 23,508 | 251,385 | SH | SOLE | 251,385 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 4,178 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 2,560 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 15,229 | 99,004 | SH | SOLE | 99,004 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 83,023 | 725,540 | SH | SOLE | 725,540 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 57,754 | 759,419 | SH | SOLE | 759,419 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 4,701 | 70,596 | SH | SOLE | 70,596 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 12,355 | 101,958 | SH | SOLE | 101,958 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 5,914 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 8,856 | 132,726 | SH | SOLE | 132,726 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 17,600 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 8,995 | 602,241 | SH | SOLE | 602,241 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 4,222 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 19,586 | 104,342 | SH | SOLE | 104,342 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 6,286 | 74,364 | SH | SOLE | 74,364 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 3,493 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 12,388 | 101,546 | SH | SOLE | 101,546 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 12,135 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 23,729 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 21,540 | 217,369 | SH | SOLE | 217,369 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 11,781 | 136,017 | SH | SOLE | 136,017 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 32,032 | 184,270 | SH | SOLE | 184,270 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 63,893 | 762,372 | SH | SOLE | 762,372 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 28,134 | 700,224 | SH | SOLE | 700,224 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 5,406 | 126,412 | SH | SOLE | 126,412 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 30,374 | 66,294 | SH | SOLE | 66,294 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 14,668 | 127,370 | SH | SOLE | 127,370 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 34,286 | 862,992 | SH | SOLE | 862,992 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 5,372 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 5,733 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 11,379 | 88,446 | SH | SOLE | 88,446 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 35,781 | 647,438 | SH | SOLE | 647,438 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 40,910 | 256,142 | SH | SOLE | 256,142 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 33,031 | 145,046 | SH | SOLE | 145,046 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 22,157 | 161,252 | SH | SOLE | 161,252 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 16,472 | 262,161 | SH | SOLE | 262,161 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 12,341 | 220,208 | SH | SOLE | 220,208 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 36,845 | 187,137 | SH | SOLE | 187,137 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 13,676 | 94,596 | SH | SOLE | 94,596 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,890 | 102,143 | SH | SOLE | 102,143 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 12,947 | 373,522 | SH | SOLE | 373,522 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 45,885 | 223,261 | SH | SOLE | 223,261 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 8,008 | 368,105 | SH | SOLE | 368,105 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 37,597 | 531,774 | SH | SOLE | 531,774 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 181,685 | 5,423,251 | SH | SOLE | 5,423,251 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 11,790 | 210,586 | SH | SOLE | 210,586 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 14,681 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 18,991 | 198,334 | SH | SOLE | 198,334 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 27,761 | 320,610 | SH | SOLE | 320,610 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 5,970 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 37,852 | 716,010 | SH | SOLE | 716,010 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 5,383 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 83,131 | 283,141 | SH | SOLE | 283,141 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 3,414 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 15,244 | 138,986 | SH | SOLE | 138,986 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 23,048 | 154,191 | SH | SOLE | 154,191 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 7,725 | 71,019 | SH | SOLE | 71,019 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 26,652 | 330,188 | SH | SOLE | 330,188 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 12,376 | 96,512 | SH | SOLE | 96,512 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 67,318 | 586,754 | SH | SOLE | 586,754 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 7,723 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 2,529 | 113,935 | SH | SOLE | 113,935 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 2,800 | 110,495 | SH | SOLE | 110,495 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 10,074 | 115,093 | SH | SOLE | 115,093 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 9,998 | 222,774 | SH | SOLE | 222,774 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 7,665 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 11,412 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 53,070 | 217,548 | SH | SOLE | 217,548 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 4,192 | 124,974 | SH | SOLE | 124,974 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 79,314 | 469,132 | SH | SOLE | 469,132 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 47,471 | 459,803 | SH | SOLE | 459,803 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 6,529 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 49,116 | 937,590 | SH | SOLE | 937,590 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 69,783 | 536,114 | SH | SOLE | 536,114 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 188,254 | 1,085,016 | SH | SOLE | 1,085,016 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 8,763 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | ||
VF Corp | COM | 918204108 | 16,860 | 193,071 | SH | SOLE | 193,071 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 7,480 | 250,487 | SH | SOLE | 250,487 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 20,998 | 245,341 | SH | SOLE | 245,341 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 14,717 | 107,209 | SH | SOLE | 107,209 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 8,811 | 137,492 | SH | SOLE | 137,492 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 14,835 | 101,315 | SH | SOLE | 101,315 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 13,043 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 33,357 | 181,947 | SH | SOLE | 181,947 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 19,902 | 291,258 | SH | SOLE | 291,258 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 58,020 | 1,015,845 | SH | SOLE | 1,015,845 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 10,655 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 49,381 | 903,491 | SH | SOLE | 903,491 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 8,206 | 172,618 | SH | SOLE | 172,618 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 15,456 | 185,436 | SH | SOLE | 185,436 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 42,893 | 906,693 | SH | SOLE | 906,693 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 5,304 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 28,722 | 249,020 | SH | SOLE | 249,020 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 19,966 | 712,238 | SH | SOLE | 712,238 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 61,658 | 558,188 | SH | SOLE | 558,188 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 7,600 | 208,454 | SH | SOLE | 208,454 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 5,050 | 253,987 | SH | SOLE | 253,987 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 15,577 | 591,549 | SH | SOLE | 591,549 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 7,092 | 57,216 | SH | SOLE | 57,216 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 3,535 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 18,063 | 303,722 | SH | SOLE | 303,722 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 17,656 | 149,766 | SH | SOLE | 149,766 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 78,114 | 1,019,642 | SH | SOLE | 1,019,642 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 9,567 | 163,976 | SH | SOLE | 163,976 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 4,128 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 9,390 | 112,299 | SH | SOLE | 112,299 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 19,908 | 179,937 | SH | SOLE | 179,937 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 17,067 | 144,997 | SH | SOLE | 144,997 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 5,047 | 109,796 | SH | SOLE | 109,796 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 38,466 | 339,032 | SH | SOLE | 339,032 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 199 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 774 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 171 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 29 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,188 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,308 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 2,180 | 37,312 | SH | DFND | 1 | 0 | 37,312 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 91,609 | 1,915,331 | SH | SOLE | 1,915,331 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 40,994 | 901,262 | SH | SOLE | 901,262 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 153,674 | 2,034,900 | SH | SOLE | 2,034,900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 179,892 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 49,728 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 379,847 | 4,831,613 | SH | SOLE | 4,831,613 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 189,252 | 2,381,993 | SH | SOLE | 2,381,993 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 10,619 | 181,996 | SH | DFND | 1 | 0 | 181,996 | 0 | |
Alamos Gold Inc | COM | 011532108 | 1,528 | 253,512 | SH | SOLE | 253,512 | 0 | 0 | ||
Asanko Gold Inc | COM | 04341Y105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 11,339 | 935,905 | SH | SOLE | 935,905 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 278 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 309,343 | 5,760,321 | SH | SOLE | 5,760,321 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 149 | 96,238 | SH | SOLE | 96,238 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 815 | 268,502 | SH | SOLE | 268,502 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 5,589 | 207,922 | SH | SOLE | 207,922 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 190 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 246,234 | 3,132,476 | SH | SOLE | 3,132,476 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 108,677 | 4,031,497 | SH | SOLE | 4,031,497 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 731 | 221,105 | SH | SOLE | 221,105 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,244 | 437,430 | SH | SOLE | 437,430 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 275 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 54,631 | 1,512,733 | SH | SOLE | 1,512,733 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 7,335 | 975,400 | SH | SOLE | 975,400 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 415 | 122,739 | SH | SOLE | 122,739 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 25,969 | 602,947 | SH | SOLE | 602,947 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 293 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 2,173 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 375 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 319 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 945 | 73,140 | SH | SOLE | 73,140 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 812 | 432,105 | SH | SOLE | 432,105 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 24,216 | 650,727 | SH | SOLE | 650,727 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 572 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 13,630 | 1,008,679 | SH | SOLE | 1,008,679 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 47,740 | 158,881 | SH | SOLE | 158,881 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 12,013 | 588,856 | SH | SOLE | 588,856 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 435 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 338 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 59,172 | 1,194,530 | SH | SOLE | 1,194,530 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 267 | 214,395 | SH | SOLE | 214,395 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 12,316 | 566,985 | SH | SOLE | 566,985 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 678 | 267,638 | SH | SOLE | 267,638 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 59,799 | 3,789,479 | SH | SOLE | 3,789,479 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 44,484 | 867,852 | SH | SOLE | 867,852 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 601 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 1,489 | 122,877 | SH | SOLE | 122,877 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 126,318 | 2,641,011 | SH | SOLE | 2,641,011 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 7,341 | 985,171 | SH | SOLE | 985,171 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 335 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 88,433 | 1,944,221 | SH | SOLE | 1,944,221 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 1,304 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 144,580 | 1,914,477 | SH | SOLE | 1,914,477 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 186,501 | 3,473,069 | SH | SOLE | 3,473,069 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 1,240 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 269 | 173,580 | SH | SOLE | 173,580 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 981 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 2,425 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 12,982 | 1,211,152 | SH | SOLE | 1,211,152 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 748 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 273 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 108,045 | 1,374,320 | SH | SOLE | 1,374,320 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 69,732 | 2,586,778 | SH | SOLE | 2,586,778 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 215,929 | 2,333,642 | SH | SOLE | 2,333,642 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 99,280 | 421,632 | SH | SOLE | 421,632 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 4,362 | 1,319,602 | SH | SOLE | 1,319,602 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 26,402 | 2,994,242 | SH | SOLE | 2,994,242 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 192 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 914 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 9,007 | 1,755,670 | SH | SOLE | 1,755,670 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 277 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 124,006 | 3,434,049 | SH | SOLE | 3,434,049 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 354 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 33,474 | 394,482 | SH | SOLE | 394,482 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 433 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 961 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 33,620 | 851,640 | SH | SOLE | 851,640 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 151 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 39,656 | 515,934 | SH | SOLE | 515,934 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 24,793 | 640,805 | SH | SOLE | 640,805 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 696 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 203 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 427 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 521 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 21,244 | 767,422 | SH | SOLE | 767,422 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 128 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 14,742 | 3,816,275 | SH | SOLE | 3,816,275 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 2,675 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 247 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 93,626 | 5,152,853 | SH | SOLE | 5,152,853 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 56,852 | 1,142,847 | SH | SOLE | 1,142,847 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,348 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 427 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 185 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 145 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 370 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 332 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 30,196 | 731,906 | SH | SOLE | 731,906 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 657 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 183 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 48,615 | 1,306,244 | SH | SOLE | 1,306,244 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 498 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 46,744 | 672,327 | SH | SOLE | 672,327 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,180 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 58,719 | 1,097,214 | SH | SOLE | 1,097,214 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 295,039 | 3,713,472 | SH | SOLE | 3,713,472 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 26,721 | 1,309,890 | SH | SOLE | 1,309,890 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 53,944 | 1,302,946 | SH | SOLE | 1,302,946 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 543 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 909 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 107,976 | 3,462,268 | SH | SOLE | 3,462,268 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 125 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 63,449 | 1,716,781 | SH | SOLE | 1,716,781 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 601 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 21,554 | 934,263 | SH | SOLE | 934,263 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 24,218 | 375,508 | SH | SOLE | 375,508 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 136,037 | 2,744,820 | SH | SOLE | 2,744,820 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 413 | 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 | 1,048 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 46,613 | 488,067 | SH | SOLE | 488,067 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 19,844 | 820,757 | SH | SOLE | 820,757 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 797 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 172 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 3,544 | 69,149 | SH | SOLE | 69,149 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 249 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,080 | 144,952 | SH | SOLE | 144,952 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 1,496 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 19,320 | 359,781 | SH | SOLE | 359,781 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,244 | 116,093 | SH | SOLE | 116,093 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 10,266 | 130,585 | SH | SOLE | 130,585 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 9,536 | 353,757 | SH | SOLE | 353,757 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 352 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 9,747 | 41,396 | SH | SOLE | 41,396 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 325 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,254 | 439,406 | SH | SOLE | 439,406 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 455 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 4,655 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 122 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 5,548 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 1,901 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 1,425 | 368,906 | SH | SOLE | 368,906 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 213 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 4,468 | 89,824 | SH | SOLE | 89,824 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 5,562 | 149,453 | SH | SOLE | 149,453 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 5,167 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 5,652 | 105,621 | SH | SOLE | 105,621 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 691 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 55 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 149 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 14,525 | 465,760 | SH | SOLE | 465,760 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 140 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 3,395 | 147,157 | SH | SOLE | 147,157 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 3,489 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 13,425 | 270,878 | SH | SOLE | 270,878 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 124 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 70 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 31,518 | 539,528 | SH | DFND | 1 | 0 | 539,528 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 109 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,022 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 20,182 | 89,785 | SH | SOLE | 89,785 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 91 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DowDuPont Inc | COM | 26614N102 | 47,633 | 634,680 | SH | SOLE | 634,680 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,320 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 1,039 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 1,067 | 79,986 | SH | SOLE | 79,986 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 3,526 | 186,708 | SH | SOLE | 186,708 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 947 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Enbridge Inc | COM | 29250N105 | 5,507 | 152,490 | SH | DFND | 1 | 0 | 152,490 | 0 | |
Royal Bank of Canada | COM | 780087102 | 7,619 | 95,900 | SH | DFND | 1 | 0 | 95,900 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 4,624 | 100,441 | SH | SOLE | 100,441 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 259 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 382 | 70,488 | SH | SOLE | 70,488 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 863 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 140 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,761 | 52,979 | SH | SOLE | 52,979 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 1,947 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 169 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 150 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
TransCanada Corp | COM | 87807B107 | 555 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Pixelworks Inc | COM | 72581M305 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Atlantic Power Corp | COM | 04878Q863 | 0 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 0 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Mountain Province Diamonds Inc | COM | 62426E402 | 0 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
Teck Resources Ltd | COM | 878742204 | 2 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 0 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Canopy Growth Corp | COM | 138035100 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 0 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Coeur Mining Inc | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Tucows Inc | COM | 898697206 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Solitario Zinc Corp | COM | 8342EP107 | 0 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
Cohbar Inc | COM | 19249J109 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 1 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
untitled | COM | 85207K107 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Barrick Gold Corp | COM | 067901108 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Alamos Gold Inc | COM | 011532108 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
TIMMINS GOLD CORP | COM | 01627X108 | 0 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Almaden Minerals Ltd | COM | 020283305 | 0 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Aphria Inc | COM | 03765K104 | 0 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
Aptose Biosciences Inc | COM | 03835T200 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
AURYN RESOURCES INC | COM | 05208W108 | 0 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Bank of Montreal | COM | 063671101 | 4 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 5 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
CAE Inc | COM | 124765108 | 2 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Cameco Corp | COM | 13321L108 | 1 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Colliers International Group I | COM | 194693107 | 7 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 10 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 0 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
CRH Medical Corp | COM | 12626F105 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
DiaMedica Therapeutics Inc | COM | 25253X207 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
BRP Inc/CA | COM | 05577W200 | 2 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
EMX Royalty Corp | COM | 26873J107 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Essa Pharma Inc | COM | 29668H708 | 0 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Enerplus Corp | COM | 292766102 | 1 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Entree Resources Ltd | COM | 29384J103 | 0 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
EXFO Inc | COM | 302046107 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Fennec Pharmaceuticals Inc | COM | 31447P100 | 0 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
FirstService Corp | COM | 33767E202 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CGI Group Inc | COM | 12532H104 | 7 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 0 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Hydrogenics Corp | COM | 448883207 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
International Tower Hill Mines | COM | 46050R102 | 0 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Kinross Gold Corp | COM | 496902404 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Kelso Technologies Inc | COM | 48826D201 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Magna International Inc | COM | 559222401 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Maverix Metals Inc | COM | 57776F405 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Methanex Corp | COM | 59151K108 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 0 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
North American Energy Partners | COM | 656811106 | 1 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 0 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
Obsidian Energy Ltd | COM | 674482203 | 0 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Open Text Corp | COM | 683715106 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
CPI Card Group Inc | COM | 12634H200 | 0 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Platinum Group Metals Ltd | COM | 72765Q882 | 0 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 4 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Quarterhill Inc | COM | 747713105 | 0 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Rogers Communications Inc | COM | 775109200 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 0 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
CGI Group Inc | COM | 12532H104 | 25,349 | 329,800 | SH | DFND | 4 | 0 | 329,800 | 0 | |
SunOpta Inc | COM | 8676EP108 | 0 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Titan Medical Inc | COM | 88830X819 | 0 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Trilogy Metals Inc | COM | 89621C105 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
TransCanada Corp | COM | 87807B107 | 3 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Domtar Corp | COM | 257559203 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 1 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
Americas Silver Corp | COM | 03063L705 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Village Farms International In | COM | 92707Y108 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Vista Gold Corp | COM | 927926303 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Zomedica Pharmaceuticals Corp | COM | 98979F107 | 0 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
IAMGOLD Corp | COM | 450913108 | 189 | 55,900 | SH | DFND | 1 | 0 | 55,900 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 257 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 48 | 25,600 | SH | DFND | 1 | 0 | 25,600 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 758 | 34,900 | SH | DFND | 1 | 0 | 34,900 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 42 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
TELUS Corp | COM | 87971M103 | 761 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 99 | 38,900 | SH | DFND | 1 | 0 | 38,900 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 284 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
Shopify Inc | COM | 82509L107 | 270 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 315 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | |
Bank of Montreal | COM | 063671101 | 98 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Alamos Gold Inc | COM | 011532108 | 218 | 36,100 | SH | DFND | 1 | 0 | 36,100 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 71 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
New Gold Inc | COM | 644535106 | 129 | 132,700 | SH | DFND | 1 | 0 | 132,700 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 761 | 41,900 | SH | DFND | 1 | 0 | 41,900 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 45 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 228 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian National Railway Co | COM | 136375102 | 139 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 287 | 86,900 | SH | DFND | 1 | 0 | 86,900 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 318 | 205,100 | SH | DFND | 1 | 0 | 205,100 | 0 | |
BCE Inc | COM | 05534B760 | 582 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Barrick Gold Corp | COM | 067901108 | 4 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 275 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 8 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 133 | 30,900 | SH | DFND | 1 | 0 | 30,900 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 4 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Encana Corp | COM | 292505104 | 751 | 146,300 | SH | DFND | 1 | 0 | 146,300 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 173 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Alexco Resource Corp | COM | 01535P106 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wells Fargo & Co | COM | 949746101 | 13,490 | 285,179 | SH | SOLE | 285,179 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 133 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 418 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 229 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
TransAlta Corp | COM | 89346D107 | 224 | 34,400 | SH | DFND | 1 | 0 | 34,400 | 0 | |
AURYN RESOURCES INC | COM | 05208W108 | 4 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Norbord Inc | COM | 65548P403 | 57 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 44,855 | 2,628,830 | SH | SOLE | 2,628,830 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 135 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,192 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 9,932 | 277,969 | SH | SOLE | 277,969 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 584 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 11,736 | 165,785 | SH | SOLE | 165,785 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 8 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 43 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,560 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 4 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
CenturyLink Inc | COM | 156700106 | 96 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 153 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,400 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09253U108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 216 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 96 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 145 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Walt Disney Co/The | COM | 254687106 | 458 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 470 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 6,807 | 126,967 | SH | SOLE | 126,967 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 439 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Oracle Corp | COM | 68389X105 | 80 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 577 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 170 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 60 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 184 | 949 | SH | SOLE | 949 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,912 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 5,251 | 91,934 | SH | SOLE | 91,934 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 5,410 | 170,536 | SH | SOLE | 170,536 | 0 | 0 | ||
Difference Capital Financial I | COM | 60800C109 | 17 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
General Moly Inc | COM | 370373102 | 0 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
eBay Inc | COM | 278642103 | 67 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM | 292671708 | 18 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Royal Bank of Canada | COM | 780087102 | 32,903 | 414,136 | SH | DFND | 1 | 0 | 414,136 | 0 | |
TransCanada Corp | COM | 87807B107 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 3 | 157 | SH | DFND | 4 | 0 | 157 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
BCE Inc | COM | 05534B760 | 10,515 | 231,173 | SH | DFND | 1 | 0 | 231,173 | 0 | |
Quintiles IMS Holdings Inc | COM | 46266C105 | 18,231 | 113,336 | SH | SOLE | 113,336 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 13,897 | 184,020 | SH | DFND | 1 | 0 | 184,020 | 0 | |
Amgen Inc | COM | 031162100 | 145 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 2,309 | 59,689 | SH | DFND | 1 | 0 | 59,689 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 4,858 | 123,069 | SH | DFND | 1 | 0 | 123,069 | 0 | |
Fluor Corp | COM | 343412102 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 418 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 10,288 | 566,211 | SH | DFND | 1 | 0 | 566,211 | 0 | |
Rayonier Advanced Materials In | COM | 75508B104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 3,083 | 127,508 | SH | DFND | 1 | 0 | 127,508 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 7,134 | 172,315 | SH | DFND | 1 | 0 | 172,315 | 0 | |
Enbridge Inc | COM | 29250N105 | 21,055 | 583,066 | SH | DFND | 1 | 0 | 583,066 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,384 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 12,044 | 251,816 | SH | DFND | 1 | 0 | 251,816 | 0 | |
TELUS Corp | COM | 87971M103 | 6,403 | 173,259 | SH | DFND | 1 | 0 | 173,259 | 0 | |
Canadian National Railway Co | COM | 136375102 | 19,398 | 209,639 | SH | DFND | 1 | 0 | 209,639 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
CounterPath Corp | COM | 22228P302 | 0 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
QUALCOMM Inc | COM | 747525103 | 949 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 2,605 | 127,687 | SH | DFND | 1 | 0 | 127,687 | 0 | |
Waste Connections Inc | COM | 94106B101 | 7,130 | 74,657 | SH | DFND | 1 | 0 | 74,657 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 2,932 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 1,396 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 926 | 131,631 | SH | SOLE | 131,631 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 178 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 15,114 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | ||
Global Water Resources Inc | COM | 379463102 | 1 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 99 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 9,468 | 177,043 | SH | SOLE | 177,043 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 89,409 | 1,671,535 | SH | SOLE | 1,671,535 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 5 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Open Text Corp | COM | 683715106 | 3,254 | 78,862 | SH | SOLE | 78,862 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 5,830 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,909 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 146 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 4,709 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
CannTrust Holdings Inc | COM | 137800207 | 0 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Nutrien Ltd | COM | 67077M108 | 396 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Twitter Inc | COM | 90184L102 | 688 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,213 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 321 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,498 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 648 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,410 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 361 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 194 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 4,697 | 599,673 | SH | SOLE | 599,673 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
CVS Health Corp | COM | 126650100 | 1,192 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 941 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,759 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 213 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 613 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 3,612 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 1,376 | 81,836 | SH | SOLE | 81,836 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3,299 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,058 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 224 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903709 | 3,226 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 107 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,176 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 7,227 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 51,239 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 25,972 | 318,644 | SH | SOLE | 318,644 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 5 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 10,334 | 654,900 | SH | SOLE | 654,900 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 5,941 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 45,499 | 1,000,307 | SH | SOLE | 1,000,307 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 116,199 | 1,538,664 | SH | SOLE | 1,538,664 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 122,146 | 2,274,648 | SH | SOLE | 2,274,648 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2,239 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 100,327 | 1,276,144 | SH | SOLE | 1,276,144 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 19,831 | 735,650 | SH | SOLE | 735,650 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 44,960 | 485,900 | SH | SOLE | 485,900 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 18,443 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 132 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 64,170 | 1,625,486 | SH | SOLE | 1,625,486 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 5,396 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 366 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 7,984 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 56,959 | 1,577,348 | SH | SOLE | 1,577,348 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 3,176 | 822,100 | SH | SOLE | 822,100 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 10,531 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,543 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 124 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,584 | 503,600 | SH | SOLE | 503,600 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482203 | 40 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 24,738 | 462,250 | SH | SOLE | 462,250 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,639 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 175,701 | 2,211,440 | SH | SOLE | 2,211,440 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 15,013 | 735,974 | SH | SOLE | 735,974 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 33,008 | 1,058,398 | SH | SOLE | 1,058,398 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 5,732 | 881,246 | SH | SOLE | 881,246 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 5,946 | 257,720 | SH | SOLE | 257,720 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 17,048 | 264,334 | SH | SOLE | 264,334 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 63,477 | 1,280,776 | SH | SOLE | 1,280,776 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 19,695 | 532,896 | SH | SOLE | 532,896 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 7,587 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 27,778 | 1,528,788 | SH | SOLE | 1,528,788 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 26,786 | 646,975 | SH | SOLE | 646,975 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 455 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 225 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 47,518 | 1,276,764 | SH | SOLE | 1,276,764 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 19,161 | 1,581,555 | SH | SOLE | 1,581,555 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 17,048 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 337 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 1,044 | 243,010 | SH | SOLE | 243,010 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 15,353 | 443,945 | SH | SOLE | 443,945 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 7,688 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 29 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 1,828 | 552,898 | SH | SOLE | 552,898 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3,426 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 27 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 4,565 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 12 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 38,488 | 898,170 | SH | SOLE | 898,170 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 5,952 | 675,050 | SH | SOLE | 675,050 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 1,533 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 1,216 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 6,478 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 262 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 26,774 | 500,656 | SH | SOLE | 500,656 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 5,258 | 69,629 | SH | DFND | 1 | 0 | 69,629 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 2,409 | 44,866 | SH | DFND | 1 | 0 | 44,866 | 0 | |
CAE Inc | COM | 124765108 | 67 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Cameco Corp | COM | 13321L108 | 523 | 48,800 | SH | DFND | 1 | 0 | 48,800 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 13,739 | 174,759 | SH | DFND | 1 | 0 | 174,759 | 0 | |
CGI Group Inc | COM | 12532H104 | 1,783 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 1,348 | 66,100 | SH | DFND | 1 | 0 | 66,100 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 150,359 | 2,573,836 | SH | DFND | 1 | 0 | 2,573,836 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 61 | 952 | SH | DFND | 1 | 0 | 952 | 0 | |
Open Text Corp | COM | 683715106 | 404 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 120 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 160 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,184 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 17 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 832 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 23 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 259 | 5,622 | SH | DFND | 1 | 0 | 5,622 | 0 | |
Apple Inc | COM | 037833100 | 534 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 10,840 | 373,890 | SH | SOLE | 373,890 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 8,252 | 117,869 | SH | SOLE | 117,869 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 689 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 560 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,526 | 121,017 | SH | SOLE | 121,017 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 177 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 451 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 99 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 55 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 710 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 7,689 | 175,563 | SH | SOLE | 175,563 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 197 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 230 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 503 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 925 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 547 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 20,552 | 70,163 | SH | SOLE | 70,163 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 8,517 | 180,046 | SH | SOLE | 180,046 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 104 | 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 | 908 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 221 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 303 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 143 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3,346 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,430 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,438 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 88 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,325 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 18 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,557 | 85,712 | SH | SOLE | 85,712 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 2,439 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 7 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 145 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 82 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BCE Inc | COM | 05534B760 | 550 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Bank of Montreal | COM | 063671101 | 270 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 1,039 | 19,356 | SH | DFND | 1 | 0 | 19,356 | 0 | |
Cameco Corp | COM | 13321L108 | 39 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 1,340 | 17,042 | SH | DFND | 1 | 0 | 17,042 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 272 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian National Railway Co | COM | 136375102 | 740 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 373 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 8 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 347 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
IAMGOLD Corp | COM | 450913108 | 11 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 64 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Enbridge Inc | COM | 29250N105 | 477 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Kinross Gold Corp | COM | 496902404 | 40 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Magna International Inc | COM | 559222401 | 209 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Encana Corp | COM | 292505104 | 35 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Obsidian Energy Ltd | COM | 674482203 | 1 | 628 | SH | DFND | 1 | 0 | 628 | 0 | |
Rogers Communications Inc | COM | 775109200 | 487 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 28 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,746 | 21,970 | SH | DFND | 1 | 0 | 21,970 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 216 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Suncor Energy Inc | COM | 867224107 | 440 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
TransAlta Corp | COM | 89346D107 | 72 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 5,130 | 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 | 199 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
TransCanada Corp | COM | 87807B107 | 525 | 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 | 77 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 255 | 14,011 | SH | DFND | 1 | 0 | 14,011 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 41 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
Enerplus Corp | COM | 292766102 | 14 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 17 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 330 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 11 | 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 | 80 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 61 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 78 | 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 | 368 | 6,882 | SH | DFND | 1 | 0 | 6,882 | 0 | |
Boeing Co/The | COM | 097023105 | 255 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DowDuPont Inc | COM | 26614N102 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 697 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 47 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 187 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 585 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,238 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 467 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 121 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 55 | 950 | SH | SOLE | 950 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 487 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 53 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 63 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 748 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 306 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 68 | 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 | 7 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482203 | 4 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 508 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 220 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 245 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 252 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 367 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 754 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 14 | 1,600 | SH | SOLE | 1,600 | 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 | 419 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 823 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 39 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,638 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 323 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | ETF | 464287234 | 4,627 | 107,860 | SH | SOLE | 107,860 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 5,353 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 215 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 1 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Bank of America Corp | COM | 060505104 | 621 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 3,262 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 632 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 20 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 90 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 220 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 7 | 422 | SH | SOLE | 422 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 297 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 977 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 550 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Melco Resorts & Entertainment | COM | 585464100 | 429 | 19,743 | SH | DFND | 4 | 0 | 19,743 | 0 | |
Nektar Therapeutics | COM | 640268108 | 4,385 | 123,269 | SH | SOLE | 123,269 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 9,089 | 80,077 | SH | SOLE | 80,077 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 7,004 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 285 | 36,200 | SH | DFND | 1 | 0 | 36,200 | 0 | |
Priceline Group Inc/The | COM | 09857L108 | 129 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 209 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 12,820 | 249,977 | SH | SOLE | 249,977 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 2,144 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 365 | 147,693 | SH | SOLE | 147,693 | 0 | 0 | ||
Aramark | COM | 03852U106 | 1,355 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 596 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 11,872 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 158 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 1,187 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 2,086 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 82 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 755 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,860 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 917 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 715 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 69 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 146 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 60 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 207 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,483 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 228 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 947 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 13 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,958 | 49,800 | SH | DFND | 1 | 0 | 49,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 218 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 45 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,171 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 196 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 680 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,783 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,106 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 49 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 5,613 | 104,500 | SH | DFND | 1 | 0 | 104,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 113 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
BCE Inc | PUT | 05534B760 | 191 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
BCE Inc | PUT | 05534B760 | 1,465 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 516 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 355 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 574 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 283 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 468 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,208 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 3,933 | 42,500 | SH | DFND | 1 | 0 | 42,500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 4,466 | 598,700 | SH | SOLE | 598,700 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 1,779 | 39,100 | SH | DFND | 1 | 0 | 39,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 4,718 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 598 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | PUT | 05534B760 | 1,078 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 91 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BCE Inc | PUT | 05534B760 | 1,392 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
Enbridge Inc | CALL | 29250N105 | 10,113 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 54 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 354 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 600 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 668 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 7,946 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 2,333 | 64,600 | SH | DFND | 1 | 0 | 64,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 210 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 113 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 625 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
TELUS Corp | PUT | 87971M103 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 5,362 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,364 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 81,470 | 6,724,356 | SH | SOLE | 6,724,356 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 205 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 57,328 | 1,657,655 | SH | SOLE | 1,657,655 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 155,489 | 3,628,530 | SH | SOLE | 3,628,530 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 158,597 | 2,100,083 | SH | SOLE | 2,100,083 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 266,101 | 4,955,404 | SH | SOLE | 4,955,404 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 116,555 | 1,482,565 | SH | SOLE | 1,482,565 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 219,228 | 5,553,265 | SH | SOLE | 5,553,265 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 228 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 311 | 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 | 384,879 | 4,844,236 | SH | SOLE | 4,844,236 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 26,122 | 4,016,038 | SH | SOLE | 4,016,038 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 317 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 108 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 4,285 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 9,402 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 1,725 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Precision Drilling Corp | PUT | 74022D308 | 9 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 360 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 6,079 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 19,593 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 156 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 810 | 16,928 | SH | DFND | 1 | 0 | 16,928 | 0 | |
BCE Inc | COM | 05534B760 | 1,789 | 39,340 | SH | DFND | 1 | 0 | 39,340 | 0 | |
Cameco Corp | COM | 13321L108 | 210 | 19,598 | SH | DFND | 1 | 0 | 19,598 | 0 | |
Canadian National Railway Co | COM | 136375102 | 6,612 | 71,456 | SH | DFND | 1 | 0 | 71,456 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 4,651 | 19,751 | SH | DFND | 1 | 0 | 19,751 | 0 | |
Enbridge Inc | COM | 29250N105 | 11,498 | 318,408 | SH | DFND | 1 | 0 | 318,408 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 952 | 24,116 | SH | DFND | 1 | 0 | 24,116 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 489 | 12,629 | SH | DFND | 1 | 0 | 12,629 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 0 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 15 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 495 | 17,868 | SH | DFND | 1 | 0 | 17,868 | 0 | |
Kinross Gold Corp | COM | 496902404 | 423 | 109,497 | SH | DFND | 1 | 0 | 109,497 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 68 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Norbord Inc | COM | 65548P403 | 587 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Open Text Corp | COM | 683715106 | 378 | 9,158 | SH | DFND | 1 | 0 | 9,158 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 799 | 11,496 | SH | DFND | 1 | 0 | 11,496 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,685 | 21,211 | SH | DFND | 1 | 0 | 21,211 | 0 | |
Stantec Inc | COM | 85472N109 | 5 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
TELUS Corp | COM | 87971M103 | 1,800 | 48,717 | SH | DFND | 1 | 0 | 48,717 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 15,896 | 272,100 | SH | DFND | 1 | 0 | 272,100 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 768 | 11,903 | SH | DFND | 1 | 0 | 11,903 | 0 | |
TransCanada Corp | COM | 87807B107 | 8,693 | 175,400 | SH | DFND | 1 | 0 | 175,400 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,560 | 16,329 | SH | DFND | 1 | 0 | 16,329 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 555 | 22,947 | SH | DFND | 1 | 0 | 22,947 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 2,385 | 940,908 | SH | DFND | 1 | 0 | 940,908 | 0 | |
Cameco Corp | COM | 13321L108 | 525 | 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 | 796 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 73 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 318 | 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 | 674482203 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 262 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 97 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,763 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 2,741 | 108,700 | SH | DFND | 1 | 0 | 108,700 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 121 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,225 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 159 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 4,002 | 536,644 | SH | SOLE | 536,644 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 7,942 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 2,320 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 27 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 50 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 1,512 | 65,592 | SH | SOLE | 65,592 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 4,842 | 306,882 | SH | DFND | 1 | 0 | 306,882 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 3,498 | 73,133 | SH | DFND | 1 | 0 | 73,133 | 0 | |
Cott Corp | COM | 22163N106 | 20 | 1,475 | SH | DFND | 1 | 0 | 1,475 | 0 | |
BCE Inc | COM | 05534B760 | 258 | 5,665 | SH | DFND | 1 | 0 | 5,665 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 1,283 | 29,939 | SH | DFND | 1 | 0 | 29,939 | 0 | |
Bank of Montreal | COM | 063671101 | 16,076 | 212,860 | SH | DFND | 1 | 0 | 212,860 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 5,153 | 95,957 | SH | DFND | 1 | 0 | 95,957 | 0 | |
CAE Inc | COM | 124765108 | 15 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
Colliers International Group I | COM | 194693107 | 29 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 6,447 | 239,167 | SH | DFND | 1 | 0 | 239,167 | 0 | |
Canadian National Railway Co | COM | 136375102 | 1,778 | 19,215 | SH | DFND | 1 | 0 | 19,215 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 252 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,378 | 65,861 | SH | DFND | 1 | 0 | 65,861 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 3,041 | 77,034 | SH | DFND | 1 | 0 | 77,034 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 62 | 1,612 | SH | DFND | 1 | 0 | 1,612 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
IAMGOLD Corp | COM | 450913108 | 3 | 886 | SH | DFND | 1 | 0 | 886 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 60 | 2,184 | SH | DFND | 1 | 0 | 2,184 | 0 | |
Kinross Gold Corp | COM | 496902404 | 3 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 26 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 78 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 320 | 40,710 | SH | DFND | 1 | 0 | 40,710 | 0 | |
Methanex Corp | COM | 59151K108 | 1,779 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 9 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,981 | 37,033 | SH | DFND | 1 | 0 | 37,033 | 0 | |
Open Text Corp | COM | 683715106 | 77 | 1,871 | SH | DFND | 1 | 0 | 1,871 | 0 | |
Pan American Silver Corp | COM | 697900108 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 8 | 4,094 | SH | DFND | 1 | 0 | 4,094 | 0 | |
Rogers Communications Inc | COM | 775109200 | 619 | 11,566 | SH | DFND | 1 | 0 | 11,566 | 0 | |
Royal Bank of Canada | COM | 780087102 | 40,778 | 513,248 | SH | DFND | 1 | 0 | 513,248 | 0 | |
Shopify Inc | COM | 82509L107 | 3,424 | 11,396 | SH | DFND | 1 | 0 | 11,396 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 504 | 24,699 | SH | DFND | 1 | 0 | 24,699 | 0 | |
Suncor Energy Inc | COM | 867224107 | 13,686 | 438,832 | SH | DFND | 1 | 0 | 438,832 | 0 | |
TELUS Corp | COM | 87971M103 | 2,454 | 66,404 | SH | DFND | 1 | 0 | 66,404 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 32,983 | 564,606 | SH | DFND | 1 | 0 | 564,606 | 0 | |
Teck Resources Ltd | COM | 878742204 | 764 | 33,116 | SH | DFND | 1 | 0 | 33,116 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 1,241 | 19,244 | SH | DFND | 1 | 0 | 19,244 | 0 | |
Waste Connections Inc | COM | 94106B101 | 184 | 1,929 | SH | DFND | 1 | 0 | 1,929 | 0 | |
Canopy Growth Corp | COM | 138035100 | 4,500 | 111,485 | SH | DFND | 1 | 0 | 111,485 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 664 | 27,444 | SH | DFND | 1 | 0 | 27,444 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 553 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 38 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 317 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 455 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 567 | 171,435 | SH | SOLE | 171,435 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 4,035 | 457,546 | SH | SOLE | 457,546 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 1,951 | 380,264 | SH | SOLE | 380,264 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 230 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,330 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 227 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 139 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 30 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 27 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 189 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 11,774 | 149,768 | SH | DFND | 1 | 0 | 149,768 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 528 | 15,262 | SH | DFND | 1 | 0 | 15,262 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 511 | 12,974 | SH | DFND | 1 | 0 | 12,974 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 235 | 19,395 | SH | DFND | 1 | 0 | 19,395 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 1,291 | 30,132 | SH | DFND | 1 | 0 | 30,132 | 0 | |
Suncor Energy Inc | COM | 867224107 | 440 | 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 | 38 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 5,041 | 127,693 | SH | DFND | 1 | 0 | 127,693 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 2,282 | 53,258 | SH | DFND | 1 | 0 | 53,258 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 372,901 | 6,383,308 | SH | DFND | 1 | 0 | 6,383,308 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,571 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 151 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 91 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 536 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 831 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 174 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 257 | 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 | 2,492 | 46,400 | SH | DFND | 1 | 0 | 46,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,209 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 430 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 930 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 397 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,122 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,741 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,583 | 44,200 | SH | DFND | 1 | 0 | 44,200 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 1,484 | 68,330 | SH | DFND | 1 | 0 | 68,330 | 0 | |
BCE Inc | CALL | 05534B760 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,768 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 602 | 14,921 | SH | DFND | 1 | 0 | 14,921 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 181 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 4,756 | 81,400 | SH | DFND | 1 | 0 | 81,400 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 164 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
BCE Inc | PUT | 05534B760 | 68 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 261 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 381 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 559 | 16,157 | SH | DFND | 1 | 0 | 16,157 | 0 | |
Bank of Montreal | PUT | 063671101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Encana Corp | CALL | 292505104 | 5 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 316 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 158 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 30 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 51,254 | 954,464 | SH | DFND | 1 | 0 | 954,464 | 0 | |
Suncor Energy Inc | COM | 867224107 | 125 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 1,298 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 2,125 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 5 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 1 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
BCE Inc | COM | 05534B760 | 91 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Mountain Province Diamonds Inc | COM | 62426E402 | 4 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Aphria Inc | COM | 03765K104 | 75 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 396 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 339 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 2,315 | 262,503 | SH | DFND | 1 | 0 | 262,503 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 82 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 1,138 | 62,600 | SH | DFND | 1 | 0 | 62,600 | 0 | |
Nutrien Ltd | COM | 67077M108 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ISHARES US REAL EST ETF | ETF | 464287739 | 1,753 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,061 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
VANECK VEC JR GOLD MN ETF | ETF | 92189F791 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 513 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SECTOR AMEX MAT SEL'SPDR' | ETF | 81369Y100 | 20 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ENERGY SELECT SEC SPDR | ETF | 81369Y506 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SECTOR SPDR TR- UTILITIES | ETF | 81369Y886 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | ETF | 81369Y605 | 31,641 | 1,146,412 | SH | SOLE | 1,146,412 | 0 | 0 | ||
SECTOR SPDR INT INDX | ETF | 81369Y704 | 2,312 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 348 | 44,400 | SH | DFND | 1 | 0 | 44,400 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 21,975 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 122 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 317 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 775 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 207 | 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 | 943 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,153 | 87,400 | SH | DFND | 1 | 0 | 87,400 | 0 | |
DocuSign Inc | COM | 256163106 | 388 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 2,776 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,717 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 578 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 74 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 2,874 | 149,493 | SH | SOLE | 149,493 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 1,404 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 452 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 216 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 275 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 275 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
ENERGY SELECT SEC SPDR | ETF | 81369Y506 | 482 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABIOMED Inc | COM | 003654100 | 8,322 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 33 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
Atlantic Power Corp | COM | 04878Q863 | 6 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cardiome Pharma Corp | COM | 22026V105 | 0 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 32 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Canopy Growth Corp | CALL | 138035100 | 57 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Barrick Gold Corp | COM | 067901108 | 1,302 | 82,501 | SH | DFND | 1 | 0 | 82,501 | 0 | |
ADTRAN Inc | COM | 00738A106 | 1 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 506 | 9,874 | SH | DFND | 1 | 0 | 9,874 | 0 | |
Avangrid Inc | COM | 05351W103 | 8 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
Air Lease Corp | COM | 00912X302 | 4 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
ALLETE Inc | COM | 018522300 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
America Movil SAB de CV | COM | 02364W105 | 1 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
American National Insurance Co | COM | 028591105 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 6 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
AU Optronics Corp | COM | 002255107 | 1 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 2,114 | 44,195 | SH | DFND | 1 | 0 | 44,195 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 171 | 22,976 | SH | DFND | 1 | 0 | 22,976 | 0 | |
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 0 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
BCE Inc | COM | 05534B760 | 1,650 | 36,261 | SH | DFND | 1 | 0 | 36,261 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Saul Centers Inc | COM | 804395101 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 461 | 10,757 | SH | DFND | 1 | 0 | 10,757 | 0 | |
Bank of Montreal | COM | 063671101 | 1,299 | 17,196 | SH | DFND | 1 | 0 | 17,196 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 2,348 | 43,702 | SH | DFND | 1 | 0 | 43,702 | 0 | |
Global Brass & Copper Holdings | COM | 37953G103 | 11 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
BEST Inc | COM | 08653C106 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Cia de Minas Buenaventura SAA | COM | 204448104 | 3 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
Baozun Inc | COM | 06684L103 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Cabot Corp | COM | 127055101 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Crown Holdings Inc | COM | 228368106 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Cameco Corp | COM | 13321L108 | 204 | 19,041 | SH | DFND | 1 | 0 | 19,041 | 0 | |
Century Aluminum Co | COM | 156431108 | 2 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 834 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Canadian National Railway Co | COM | 136375102 | 3,299 | 35,640 | SH | DFND | 1 | 0 | 35,640 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,610 | 6,834 | SH | DFND | 1 | 0 | 6,834 | 0 | |
Central Pacific Financial Corp | COM | 154760409 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 7 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Easterly Government Properties | COM | 27616P103 | 2 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Delphi Technologies PLC | COM | G2709G107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Centrais Eletricas Brasileiras | COM | 15234Q207 | 1 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,662 | 101,384 | SH | DFND | 1 | 0 | 101,384 | 0 | |
Exponent Inc | COM | 30214U102 | 3 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Exterran Corp | COM | 30227H106 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Fresenius Medical Care AG & Co | COM | 358029106 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 675 | 7,952 | SH | DFND | 1 | 0 | 7,952 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 387 | 9,798 | SH | DFND | 1 | 0 | 9,798 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CGI Group Inc | COM | 12532H104 | 723 | 9,399 | SH | DFND | 1 | 0 | 9,399 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 273 | 7,060 | SH | DFND | 1 | 0 | 7,060 | 0 | |
GasLog Ltd | COM | G37585109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 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 | |
Haynes International Inc | COM | 420877201 | 10 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
HFF Inc | COM | 40418F108 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Hawkins Inc | COM | 420261109 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Innovative Industrial Properti | COM | 45781V101 | 3 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Nordstrom Inc | COM | 655664100 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Kinross Gold Corp | COM | 496902404 | 193 | 50,007 | SH | DFND | 1 | 0 | 50,007 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
LTC Properties Inc | COM | 502175102 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PIMCO 15 Year U.S. TIPS Index Fund | ETF | 72201R304 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
MEDNAX Inc | COM | 58502B106 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 1,349 | 74,192 | SH | DFND | 1 | 0 | 74,192 | 0 | |
Magna International Inc | COM | 559222401 | 503 | 10,097 | SH | DFND | 1 | 0 | 10,097 | 0 | |
Mueller Industries Inc | COM | 624756102 | 4 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
Myers Industries Inc | COM | 628464109 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
MYR Group Inc | COM | 55405W104 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Nokia OYJ | COM | 654902204 | 7 | 1,489 | SH | DFND | 1 | 0 | 1,489 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,196 | 22,353 | SH | DFND | 1 | 0 | 22,353 | 0 | |
Novo Nordisk A/S | COM | 670100205 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
NorthWestern Corp | COM | 668074305 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Newell Brands Inc | COM | 651229106 | 7 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Organigram Holdings Inc | COM | 68620P101 | 1 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
Open Text Corp | COM | 683715106 | 461 | 11,178 | SH | DFND | 1 | 0 | 11,178 | 0 | |
Patterson Cos Inc | COM | 703395103 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Premier Inc | COM | 74051N102 | 5 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 772 | 20,731 | SH | DFND | 1 | 0 | 20,731 | 0 | |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | ETF | 46138E743 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 777 | 11,178 | SH | DFND | 1 | 0 | 11,178 | 0 | |
Ryder System Inc | COM | 783549108 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Rogers Communications Inc | COM | 775109200 | 709 | 13,235 | SH | DFND | 1 | 0 | 13,235 | 0 | |
Royal Bank of Canada | COM | 780087102 | 4,459 | 56,106 | SH | DFND | 1 | 0 | 56,106 | 0 | |
Sprint Corp | COM | 85207U105 | 7 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 3 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Ship Finance International Ltd | COM | G81075106 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Sinopec Shanghai Petrochemical | COM | 82935M109 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Shopify Inc | COM | 82509L107 | 1,662 | 5,530 | SH | DFND | 1 | 0 | 5,530 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 332 | 16,244 | SH | DFND | 1 | 0 | 16,244 | 0 | |
SK Telecom Co Ltd | COM | 78440P108 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 825 | 19,919 | SH | DFND | 1 | 0 | 19,919 | 0 | |
Snap Inc | COM | 83304A106 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
INVESCO S&P500 LW VOL ETF | ETF | 46138E354 | 168 | 3,047 | SH | DFND | 1 | 0 | 3,047 | 0 | |
Spok Holdings Inc | COM | 84863T106 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TELUS Corp | COM | 87971M103 | 857 | 23,187 | SH | DFND | 1 | 0 | 23,187 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 4,209 | 72,017 | SH | DFND | 1 | 0 | 72,017 | 0 | |
Tidewater Inc | COM | 88642R109 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Teck Resources Ltd | COM | 878742204 | 257 | 11,120 | SH | DFND | 1 | 0 | 11,120 | 0 | |
Tredegar Corp | COM | 894650100 | 9 | 525 | SH | DFND | 1 | 0 | 525 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
TOTAL SA | COM | 89151E109 | 7 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 413 | 6,395 | SH | DFND | 1 | 0 | 6,395 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 3 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
TransCanada Corp | COM | 87807B107 | 2,152 | 43,397 | SH | DFND | 1 | 0 | 43,397 | 0 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
United Microelectronics Corp | COM | 910873405 | 0 | 190 | SH | DFND | 1 | 0 | 190 | 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 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Vodafone Group PLC | COM | 92857W308 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Webster Financial Corp | COM | 947890109 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,161 | 12,150 | SH | DFND | 1 | 0 | 12,150 | 0 | |
Canopy Growth Corp | COM | 138035100 | 485 | 12,001 | SH | DFND | 1 | 0 | 12,001 | 0 | |
Worthington Industries Inc | COM | 981811102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 460 | 19,010 | SH | DFND | 1 | 0 | 19,010 | 0 | |
United States Steel Corp | COM | 912909108 | 2 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
Yirendai Ltd | COM | 98585L100 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 98 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 428 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 786 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Evergy Inc | COM | 30034W106 | 8,726 | 145,103 | SH | SOLE | 145,103 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | COM | 063671101 | 5 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 3 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Royal Bank of Canada | COM | 780087102 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Waste Connections Inc | COM | 94106B101 | 20 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 79 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ISHS CORE INTL AGG BD ETF | ETF | 46435G672 | 6 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
BCE Inc | CALL | 05534B760 | 2,034 | 44,700 | SH | DFND | 1 | 0 | 44,700 | 0 | |
Twitter Inc | COM | 90184L102 | 18,036 | 516,943 | SH | SOLE | 516,943 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 435 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 911 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Nutrien Ltd | COM | 67077M108 | 3 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Norbord Inc | COM | 65548P403 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Suncor Energy Inc | COM | 867224107 | 2 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
TELUS Corp | COM | 87971M103 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
TransCanada Corp | COM | 87807B107 | 5 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 1 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Tanzanian Royalty Exploration | COM | 87601A107 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 142 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 87 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 763 | 37,400 | SH | DFND | 1 | 0 | 37,400 | 0 | |
Daseke Inc | COM | 23753F107 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 103 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | ETF | 33738D309 | 42 | 902 | SH | DFND | 1 | 0 | 902 | 0 | |
Royal Bank of Canada | COM | 780087102 | 545 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Align Technology Inc | COM | 016255101 | 380 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Atmos Energy Corp | COM | 049560105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Boeing Co/The | COM | 097023105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Baxter International Inc | COM | 071813109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Best Buy Co Inc | COM | 086516101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Carnival Corp | COM | 143658300 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Cummins Inc | COM | 231021106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CVS Health Corp | COM | 126650100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Dollar General Corp | COM | 256677105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Duke Energy Corp | COM | 26441C204 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Eversource Energy | COM | 30040W108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
F5 Networks Inc | COM | 315616102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FNF Group | COM | 31620R303 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
General Mills Inc | COM | 370334104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Corning Inc | COM | 219350105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Genuine Parts Co | COM | 372460105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Hasbro Inc | COM | 418056107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Honeywell International Inc | COM | 438516106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
H&R Block Inc | COM | 093671105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Hormel Foods Corp | COM | 440452100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
International Business Machine | COM | 459200101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
International Flavors & Fragra | COM | 459506101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Intel Corp | COM | 458140100 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Alliant Energy Corp | COM | 018802108 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Lam Research Corp | COM | 512807108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Macy's Inc | COM | 55616P104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
McDonald's Corp | COM | 580135101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Altria Group Inc | COM | 02209S103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Microsoft Corp | COM | 594918104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Omnicom Group Inc | COM | 681919106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Paychex Inc | COM | 704326107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
People's United Financial Inc | COM | 712704105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PepsiCo Inc | COM | 713448108 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Ross Stores Inc | COM | 778296103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Sysco Corp | COM | 871829107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AT&T Inc | COM | 00206R102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Target Corp | COM | 87612E106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Tyson Foods Inc | COM | 902494103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
United Parcel Service Inc | COM | 911312106 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Yum! Brands Inc | COM | 988498101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
HollyFrontier Corp | COM | 436106108 | 4,309 | 93,138 | SH | SOLE | 93,138 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 8,706 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
Retail Properties of America I | COM | 76131V202 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 14,213 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 2,207 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 35 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 15,728 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Titan Medical Inc | COM | 88830X819 | 8 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
BP PLC | COM | 055622104 | 7 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
BT Group PLC | COM | 05577E101 | 3 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
Telefonaktiebolaget LM Ericsso | COM | 294821608 | 2 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
Mobile TeleSystems PJSC | COM | 607409109 | 1 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
ArcelorMittal | COM | 03938L203 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Telefonica SA | COM | 879382208 | 1 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
WPP PLC | COM | 92937A102 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Enbridge Inc | PUT | 29250N105 | 578 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 55 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 157 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 81 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 56 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 506 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Portland General Electric Co | COM | 736508847 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,794 | 30,700 | SH | DFND | 1 | 0 | 30,700 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 31 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DHX Media Ltd | COM | 252406152 | 9 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 25 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 212 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 41 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 370 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
SPDR S&P O&G EXP&PROD ETF | ETF | 78464A730 | 881 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 1,341 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 398 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
CGI Group Inc | CALL | 12532H104 | 23 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
Bank of America Corp | COM | 060505104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
M&T Bank Corp | COM | 55261F104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
US Bancorp | COM | 902973304 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CGI Group Inc | PUT | 12532H104 | 54 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Copart Inc | COM | 217204106 | 9,450 | 126,478 | SH | SOLE | 126,478 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 428 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 159 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 453 | 88,237 | SH | DFND | 1 | 0 | 88,237 | 0 | |
Foot Locker Inc | COM | 344849104 | 473 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1,380 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 6,769 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 883 | 16,252 | SH | DFND | 1 | 0 | 16,252 | 0 | |
Canadian National Railway Co | COM | 136375102 | 4,719 | 51,042 | SH | DFND | 1 | 0 | 51,042 | 0 | |
Aflac Inc | COM | 001055102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 55 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 608 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 450 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Ecopetrol SA | COM | 279158109 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Gerdau SA | COM | 373737105 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Itau Unibanco Holding SA | COM | 465562106 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Seaspan Corp | COM | Y75638109 | 3 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,151 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Magna International Inc | PUT | 559222401 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 395 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,357 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 414 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Packaging Corp of America | COM | 695156109 | 155 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 127 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 145 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 129 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 156 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TOTAL SA | COM | 89151E109 | 472 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 784 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 2,266 | 89,853 | SH | SOLE | 89,853 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 15,796 | 626,234 | SH | SOLE | 626,234 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 3,889 | 154,195 | SH | SOLE | 154,195 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 150 | 5,959 | SH | DFND | 1 | 0 | 5,959 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 1,272 | 50,438 | SH | DFND | 1 | 0 | 50,438 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 284 | 11,245 | SH | DFND | 1 | 0 | 11,245 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 66 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Netflix Inc | COM | 64110L106 | 639 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 108 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,783 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 56 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Macy's Inc | COM | 55616P104 | 452 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 775 | 30,700 | SH | DFND | 1 | 0 | 30,700 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 115 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 30 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 28 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 191 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 395 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1,069 | 143,400 | SH | DFND | 1 | 0 | 143,400 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 1,478 | 35,700 | SH | DFND | 1 | 0 | 35,700 | 0 | |
British American Tobacco PLC | COM | 110448107 | 836 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 259 | 5,465 | SH | SOLE | 5,465 | 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 | |
Magna International Inc | PUT | 559222401 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Bank of Montreal | CALL | 063671101 | 7,554 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Wells Fargo & Co | COM | 949746101 | 783 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 305 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 782 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 4,628 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 4,628 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 199 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Humana Inc | COM | 444859102 | 37 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 188 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 45 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 47 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Analog Devices Inc | COM | 032654105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Amphenol Corp | COM | 032095101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
NVIDIA Corp | COM | 67066G104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Red Hat Inc | COM | 756577102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Synopsys Inc | COM | 871607107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 1 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 21 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 1 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
Encana Corp | COM | 292505104 | 1 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 5 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Open Text Corp | COM | 683715106 | 4 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Waste Connections Inc | COM | 94106B101 | 11 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
Arch Capital Group Ltd | COM | G0450A105 | 52 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 27 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 32 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 44 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 49 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 21 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 24 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 22 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 28 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 54 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 14 | 586 | SH | SOLE | 586 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 57 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 19 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 11 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 35 | 339 | SH | SOLE | 339 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 39 | 966 | SH | SOLE | 966 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 27 | 712 | SH | SOLE | 712 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 43 | 609 | SH | SOLE | 609 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 25 | 625 | SH | SOLE | 625 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 46 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 19 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 42 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 39 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 29 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 35 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 26 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 12 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 22 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 71 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 34 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 20 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 53 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 52 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 45 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 30 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 40 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 22 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 34 | 228 | SH | SOLE | 228 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 30 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 29 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 13 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 19 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 74915M100 | 18 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 34 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 26 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 23 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 65 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 30 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 24 | 786 | SH | SOLE | 786 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 88 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 102 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AMERCO | COM | 023586100 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 71 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 31 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 28 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 29 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 88 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 129 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 34 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 35 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 21 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 27 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 2,276 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 1,904 | 61,441 | SH | SOLE | 61,441 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,058 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 890 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 2,136 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 8,073 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 923 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 1,062 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 7,256 | 68,757 | SH | SOLE | 68,757 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 957 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 1,199 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 2,367 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 612 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 1,261 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 2,490 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 11,104 | 103,029 | SH | SOLE | 103,029 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 1,250 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 894 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 604 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 462 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 1,539 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,077 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 1,655 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 758 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 1,125 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 9,936 | 91,203 | SH | SOLE | 91,203 | 0 | 0 | ||
First Data Corp | COM | 32008D106 | 2,347 | 86,711 | SH | SOLE | 86,711 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 1,693 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 9,580 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 6,552 | 85,307 | SH | SOLE | 85,307 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 1,158 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 1,856 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 1,094 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 2,579 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 1,990 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 839 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 1,817 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 6,076 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 979 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 9,926 | 110,557 | SH | SOLE | 110,557 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 650 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 1,698 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 1,691 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,262 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 1,505 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,419 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 1,129 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 504 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,147 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,144 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,492 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 890 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 4,080 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 1,153 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 2,305 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 2,274 | 95,294 | SH | SOLE | 95,294 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,374 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 9,626 | 160,951 | SH | SOLE | 160,951 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 1,950 | 213,624 | SH | SOLE | 213,624 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,307 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 7,559 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 89 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 973 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,478 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,297 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 1,263 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 577 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,914 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 812 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 806 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 74915M100 | 766 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 1,495 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,146 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3,300 | 92,019 | SH | SOLE | 92,019 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 818 | 124,486 | SH | SOLE | 124,486 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 933 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 1,104 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 1,118 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 1,187 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 1,473 | 264,074 | SH | SOLE | 264,074 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 2,835 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 1,309 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
Square Inc | COM | 852234103 | 3,621 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,984 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,032 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 10,816 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 3,998 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,373 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 1,731 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 4,511 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 1,416 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
AMERCO | COM | 023586100 | 509 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 3,094 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,330 | 147,666 | SH | SOLE | 147,666 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 2,118 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 1,319 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 1,259 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 7,203 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,039 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 3,838 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 4,815 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 409 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 5,617 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,473 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 963 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 1,503 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 893 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 1,179 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
Caesars Entertainment Corp | COM | 127686103 | 39 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 104 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 15 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 514 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
BCE Inc | PUT | 05534B760 | 191 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | PUT | 78462F103 | 11,720 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 232 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Bank of Montreal | COM | 063671101 | 2,823 | 37,425 | SH | DFND | 1 | 0 | 37,425 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 1,626 | 23,383 | SH | DFND | 1 | 0 | 23,383 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,907 | 36,617 | SH | DFND | 1 | 0 | 36,617 | 0 | |
TELUS Corp | COM | 87971M103 | 1,346 | 36,487 | SH | DFND | 1 | 0 | 36,487 | 0 | |
United Rentals Inc | COM | 911363109 | 314 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 36 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 112,530 | 6,593,967 | SH | DFND | 1 | 0 | 6,593,967 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 3,950 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | |
Novo Nordisk A/S | COM | 670100205 | 112 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 730 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 806 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 200 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 2,201 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 315 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
XPO Logistics Inc | COM | 983793100 | 41 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 55 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 78 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 27 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 230 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 314 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS LPU | COM | G16249107 | 422 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 1,391 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 2,130 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 228 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 566 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
ALAMOS GOLD INCCLASS-A | COM | 011532108 | 36 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 1,363 | 112,486 | SH | SOLE | 112,486 | 0 | 0 | ||
ATLANTIC POWER CORPORATION NEW | COM | 04878Q863 | 17 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BCE INC NEW | COM | 05534B760 | 18,572 | 408,217 | SH | SOLE | 408,217 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 33,440 | 442,691 | SH | SOLE | 442,691 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 40,174 | 747,935 | SH | SOLE | 747,935 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 770 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
BLACKBERRY LIMITED | COM | 09228F103 | 138 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LVS | COM | 112585104 | 12,302 | 257,153 | SH | SOLE | 257,153 | 0 | 0 | ||
CAE INC | COM | 124765108 | 352 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
CGI INC CLASS-A SUB VTG | COM | 12532H104 | 1,035 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 617 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 20,331 | 258,546 | SH | SOLE | 258,546 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 26,629 | 287,719 | SH | SOLE | 287,719 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 10,772 | 399,500 | SH | SOLE | 399,500 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 11,800 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
CELESTICA INC SV | COM | 15101Q108 | 44 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,236 | 593,662 | SH | SOLE | 593,662 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 39 | 545 | SH | SOLE | 545 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 397 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 89 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 17 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 211 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ENCANA CORPORATION | COM | 292505104 | 616 | 120,016 | SH | SOLE | 120,016 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,245 | 782,002 | SH | SOLE | 782,002 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 15 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14,732 | 373,080 | SH | SOLE | 373,080 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 3,119 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 541 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
UNITS-GRANITE REIT-STAPLE | COM | 387437114 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 113 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,516 | 126,974 | SH | SOLE | 126,974 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,049 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 1,120 | 69,850 | SH | DFND | 5 | 0 | 69,850 | 0 | |
Bank of Montreal | COM | 063671101 | 235 | 2,350 | SH | DFND | 5 | 0 | 2,350 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 2,197 | 31,100 | SH | DFND | 5 | 0 | 31,100 | 0 | |
Barrick Gold Corp | COM | 067901108 | 77 | 3,800 | SH | DFND | 5 | 0 | 3,800 | 0 | |
BCE Inc | COM | 05534B760 | 2,797 | 46,450 | SH | DFND | 5 | 0 | 46,450 | 0 | |
Brookfield Infrastructure Partners LP | COM | G16252101 | 69 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
Brookfield Property Partners LP | COM | G16249107 | 35 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
CAE Inc | COM | 124765108 | 366 | 10,150 | SH | DFND | 5 | 0 | 10,150 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,068 | 10,250 | SH | DFND | 5 | 0 | 10,250 | 0 | |
Canadian National Railway Co | COM | 136375102 | 99 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 227 | 4,450 | SH | DFND | 5 | 0 | 4,450 | 0 | |
Granite Real Estate Investment Trust | UNIT | 387437114 | 2,098 | 34,400 | SH | DFND | 5 | 0 | 34,400 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 459 | 12,850 | SH | DFND | 5 | 0 | 12,850 | 0 | |
Nutrien Ltd | COM | 67077M108 | 747 | 10,626 | SH | DFND | 5 | 0 | 10,626 | 0 | |
Open Text Corp | COM | 683715106 | 975 | 17,750 | SH | DFND | 5 | 0 | 17,750 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 162 | 3,700 | SH | DFND | 5 | 0 | 3,700 | 0 | |
Rogers Communications Inc | COM | 775109200 | 1,964 | 27,600 | SH | DFND | 5 | 0 | 27,600 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,290 | 21,850 | SH | DFND | 5 | 0 | 21,850 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 578 | 21,550 | SH | DFND | 5 | 0 | 21,550 | 0 | |
SSR Mining Inc | COM | 784730103 | 115 | 6,500 | SH | DFND | 5 | 0 | 6,500 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 1,354 | 24,750 | SH | DFND | 5 | 0 | 24,750 | 0 | |
TELUS Corp | COM | 87971M103 | 3,035 | 62,100 | SH | DFND | 5 | 0 | 62,100 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 588 | 6,854 | SH | DFND | 5 | 0 | 6,854 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,912 | 15,125 | SH | DFND | 5 | 0 | 15,125 | 0 | |
CGI Inc | COM | 12532H104 | 1,716 | 16,800 | SH | DFND | 5 | 0 | 16,800 | 0 | |
Teck Resources Ltd | COM | 878742204 | 39 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
2U INC | COM | 90214J101 | 10 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
ACCENTURE PLC CL-A | COM | G1151C101 | 7 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 8 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 33 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
ALPHABET INC CL-A | COM | 02079K305 | 200 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
AMERICAN EAGLE OUTFIT | COM | 02553E106 | 4 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 592 | 26,907 | SH | DFND | 1 | 0 | 26,907 | 0 | |
AMETEK INC | COM | 031100100 | 109 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 906 | 12,375 | SH | DFND | 1 | 0 | 12,375 | 0 | |
ARAMARK | COM | 03852U106 | 11 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
ATLASSIAN CORP PLC CL-A | COM | G06242104 | 18 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
AUTOMATIC DATA PROC INC | COM | 053015103 | 959 | 7,147 | SH | DFND | 1 | 0 | 7,147 | 0 | |
BAIDU INC ADS | COM | 056752108 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
BANK OF AMERICA | COM | 060505104 | 16 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 13 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
BANKUNITED INC | COM | 06652K103 | 24 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 9 | 444 | SH | DFND | 1 | 0 | 444 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 554 | 14,602 | SH | DFND | 1 | 0 | 14,602 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 9,480 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 639 | 16,840 | SH | DFND | 1 | 0 | 16,840 | 0 | |
BROOKFIELD PPTY PTNRS LPU | COM | G16249107 | 5,687 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 98 | 1,075 | SH | DFND | 1 | 0 | 1,075 | 0 | |
CAMPING WORLD HLDGS INC-A | COM | 13462K109 | 862 | 34,547 | SH | DFND | 1 | 0 | 34,547 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 1,051 | 12,865 | SH | DFND | 1 | 0 | 12,865 | 0 | |
CANADIAN PACIFIC RAIL | COM | 13645T100 | 388 | 2,121 | SH | DFND | 1 | 0 | 2,121 | 0 | |
CDN NATURAL RESOURCES LTD | COM | 136385101 | 1,127 | 31,238 | SH | DFND | 1 | 0 | 31,238 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 14 | 443 | SH | DFND | 1 | 0 | 443 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 52 | 1,569 | SH | DFND | 1 | 0 | 1,569 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,236 | 23,253 | SH | DFND | 1 | 0 | 23,253 | 0 | |
CME GROUP INC CL-A | COM | 12572Q105 | 26 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
COLLIERS INTL GRP INC SVS | COM | 194693107 | 456 | 6,031 | SH | DFND | 1 | 0 | 6,031 | 0 | |
CONCHO RES INC | COM | 20605P101 | 154 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 296 | 4,566 | SH | DFND | 1 | 0 | 4,566 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 755 | 3,614 | SH | DFND | 1 | 0 | 3,614 | 0 | |
D.R HORTON INC | COM | 23331A109 | 18 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 98 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 632 | 14,376 | SH | DFND | 1 | 0 | 14,376 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
DISNEY WALT COMPANY | COM | 254687106 | 612 | 5,835 | SH | DFND | 1 | 0 | 5,835 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 201 | 6,909 | SH | DFND | 1 | 0 | 6,909 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 98 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
E TRADE FINL CORP | COM | 269246401 | 67 | 1,094 | SH | DFND | 1 | 0 | 1,094 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 316 | 2,238 | SH | DFND | 1 | 0 | 2,238 | 0 | |
ENCANA CORP | COM | 292505104 | 48 | 3,675 | SH | DFND | 1 | 0 | 3,675 | 0 | |
ENCANA CORP | COM | 292505104 | 532 | 40,792 | SH | DFND | 1 | 0 | 40,792 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,140 | 90,793 | SH | DFND | 1 | 0 | 90,793 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,256 | 100,100 | SH | DFND | 1 | 0 | 100,100 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 443 | 3,556 | SH | DFND | 1 | 0 | 3,556 | 0 | |
EQT CORPORATION | COM | 26884L109 | 231 | 4,193 | SH | DFND | 1 | 0 | 4,193 | 0 | |
EQUITY LIFESTYLE PPTY INC | COM | 29472R108 | 1,135 | 12,350 | SH | DFND | 1 | 0 | 12,350 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
FACEBOOK INC CL-A | COM | 30303M102 | 374 | 1,926 | SH | DFND | 1 | 0 | 1,926 | 0 | |
FIRST MIDWEST BANCORP | COM | 320867104 | 5 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
FMC CORP | COM | 302491303 | 121 | 1,357 | SH | DFND | 1 | 0 | 1,357 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 7 | 382 | SH | DFND | 1 | 0 | 382 | 0 | |
GODADDY INC CL-A | COM | 380237107 | 31 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 77 | 4,272 | SH | DFND | 1 | 0 | 4,272 | 0 | |
HALLIBURTON CO | COM | 406216101 | 118 | 2,613 | SH | DFND | 1 | 0 | 2,613 | 0 | |
HESS CORP | COM | 42809H107 | 5 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
HILTON WORLDWIDE HLDG NEW | COM | 43300A203 | 298 | 3,763 | SH | DFND | 1 | 0 | 3,763 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 33 | 479 | SH | DFND | 1 | 0 | 479 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 14 | 623 | SH | DFND | 1 | 0 | 623 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 213 | 1,752 | SH | DFND | 1 | 0 | 1,752 | 0 | |
HYATT HOTELS CORP CL-A | COM | 448579102 | 54 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 319 | 1,462 | SH | DFND | 1 | 0 | 1,462 | 0 | |
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 4 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 35 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
INTUIT INC | COM | 461202103 | 21 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
ISHARES 20 YR TREAS BND | COM | 464287432 | 1,217 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ISHARES US HOME CONSTRUCT | COM | 464288752 | 14 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
JPMORGAN ALERIAN MLP INDX | COM | 46625H365 | 506 | 19,272 | SH | DFND | 1 | 0 | 19,272 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 16 | 922 | SH | DFND | 1 | 0 | 922 | 0 | |
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 83 | 1,326 | SH | DFND | 1 | 0 | 1,326 | 0 | |
LAMAR ADVERTISING-A REIT | COM | 512816109 | 900 | 13,175 | SH | DFND | 1 | 0 | 13,175 | 0 | |
LA-Z-BOY INCORPORATED | COM | 505336107 | 4 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
LENNAR CORP | COM | 526057104 | 51 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,390 | SH | DFND | 1 | 0 | 1,390 | 0 | |
LONCAR CANCER IMMUNO ETF | COM | 26922A826 | 21 | 858 | SH | DFND | 1 | 0 | 858 | 0 | |
LPL FINANCIAL HLDGS INC | COM | 50212V100 | 16 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
MADISON SQUARE GARDEN-A | COM | 55825T103 | 346 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 563 | 26,998 | SH | DFND | 1 | 0 | 26,998 | 0 | |
MARTIN MARIETTA MATLS | COM | 573284106 | 176 | 788 | SH | DFND | 1 | 0 | 788 | 0 | |
MASTEC INC | COM | 576323109 | 23 | 457 | SH | DFND | 1 | 0 | 457 | 0 | |
MCCORMICK & CO INC N.V. | COM | 579780206 | 944 | 8,132 | SH | DFND | 1 | 0 | 8,132 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
MICROSOFT CORP | COM | 594918104 | 224 | 2,267 | SH | DFND | 1 | 0 | 2,267 | 0 | |
NATHANS FAMOUS INC | COM | 632347100 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
NEW HOME CO INC (THE) | COM | 645370107 | 25 | 2,527 | SH | DFND | 1 | 0 | 2,527 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 103 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
NOMAD FOODS LTD NPV | COM | G6564A105 | 158 | 8,223 | SH | DFND | 1 | 0 | 8,223 | 0 | |
NORBORD INC | COM | 65548P403 | 204 | 4,970 | SH | DFND | 1 | 0 | 4,970 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 6 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
NVR INC | COM | 62944T105 | 166 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
OLLIE'S BARGAIN OUTLET HL | COM | 681116109 | 52 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 32 | 959 | SH | DFND | 1 | 0 | 959 | 0 | |
ORACLE CORP | COM | 68389X105 | 20 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 471 | 24,239 | SH | DFND | 1 | 0 | 24,239 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 11 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
PARSLEY ENERGY INC CL-A | COM | 701877102 | 730 | 24,114 | SH | DFND | 1 | 0 | 24,114 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 356 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 46 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
PEOPLE'S UNITED FNCL INC | COM | 712704105 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PIONEER NATURAL RES CO | COM | 723787107 | 414 | 2,188 | SH | DFND | 1 | 0 | 2,188 | 0 | |
PLANET FITNESS INC CL-A | COM | 72703H101 | 759 | 17,315 | SH | DFND | 1 | 0 | 17,315 | 0 | |
PLAYA HOTELS & RESORT N.V | COM | N70544106 | 33 | 3,075 | SH | DFND | 1 | 0 | 3,075 | 0 | |
POOL CORPORATION | COM | 73278L105 | 52 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 173 | 2,006 | SH | DFND | 1 | 0 | 2,006 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 139 | 612 | SH | DFND | 1 | 0 | 612 | 0 | |
RAMACO RESOURCES INC | COM | 75134P303 | 4 | 542 | SH | DFND | 1 | 0 | 542 | 0 | |
RE/MAX HOLDINGS INC CL-A | COM | 75524W108 | 15 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 17 | 962 | SH | DFND | 1 | 0 | 962 | 0 | |
RESTAURANT BRANDS INTL | COM | 76131D103 | 844 | 14,008 | SH | DFND | 1 | 0 | 14,008 | 0 | |
REXFORD INDUSTRIAL REALTY | COM | 76169C100 | 282 | 8,999 | SH | DFND | 1 | 0 | 8,999 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,744 | 6,321 | SH | DFND | 1 | 0 | 6,321 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 87 | 637 | SH | DFND | 1 | 0 | 637 | 0 | |
SERITAGE GROWTH PPTY CL-A | COM | 81752R100 | 22 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
SERVICEMASTER GLOBAL HLDG | COM | 81761R109 | 99 | 1,669 | SH | DFND | 1 | 0 | 1,669 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 5,392 | 265,000 | SH | DFND | 1 | 0 | 265,000 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 9,462 | 465,000 | SH | DFND | 1 | 0 | 465,000 | 0 | |
SIMON PPTY GRP INC | COM | 828806109 | 428 | 2,513 | SH | DFND | 1 | 0 | 2,513 | 0 | |
SIX FLAGS ENTMT CORP-NEW | COM | 83001A102 | 1,210 | 17,273 | SH | DFND | 1 | 0 | 17,273 | 0 | |
SPDR S&P REGL BKG ETF | COM | 78464A698 | 24 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 336 | 1,998 | SH | DFND | 1 | 0 | 1,998 | 0 | |
SS&C TECHNOLOGIES INC | COM | 78467J100 | 693 | 13,359 | SH | DFND | 1 | 0 | 13,359 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 30 | 656 | SH | DFND | 1 | 0 | 656 | 0 | |
SUN COMMUNITIES INC /RTS | COM | 866674104 | 1,095 | 11,184 | SH | DFND | 1 | 0 | 11,184 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 51 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
TANGER FACTORY OUTLET CEN | COM | 875465106 | 16 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 40 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
TECK RESOURCES LTD -B- SV | COM | 878742204 | 748 | 29,376 | SH | DFND | 1 | 0 | 29,376 | 0 | |
THOR INDUSTRIES | COM | 885160101 | 403 | 4,144 | SH | DFND | 1 | 0 | 4,144 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 252 | 4,355 | SH | DFND | 1 | 0 | 4,355 | 0 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 7 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 297 | 19,339 | SH | DFND | 1 | 0 | 19,339 | 0 | |
UNDER ARMOUR INC-A | COM | 904311107 | 2 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
UNIFIRST CORP | COM | 904708104 | 415 | 2,345 | SH | DFND | 1 | 0 | 2,345 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 23 | 1,155 | SH | DFND | 1 | 0 | 1,155 | 0 | |
UNITS-GRANITE REIT-STAPLE | COM | 387437114 | 251 | 6,159 | SH | DFND | 1 | 0 | 6,159 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 319 | 8,441 | SH | DFND | 1 | 0 | 8,441 | 0 | |
VALE S.A. ADR | COM | 91912E105 | 17 | 1,296 | SH | DFND | 1 | 0 | 1,296 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 51 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 344 | 16,663 | SH | DFND | 1 | 0 | 16,663 | 0 | |
VISA INC CLASS-A | COM | 92826C839 | 33 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 34 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 74 | 570 | SH | DFND | 1 | 0 | 570 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 820 | 29,723 | SH | DFND | 1 | 0 | 29,723 | 0 | |
WASTE CONNECTIONS INC-NEW | COM | 94106B101 | 386 | 5,138 | SH | DFND | 1 | 0 | 5,138 | 0 | |
WASTE CONNECTIONS INC-NEW | COM | 94106B101 | 493 | 6,548 | SH | DFND | 1 | 0 | 6,548 | 0 | |
WENDY'S COMPANY (THE) | COM | 95058W100 | 111 | 6,457 | SH | DFND | 1 | 0 | 6,457 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 794 | 44,051 | SH | DFND | 1 | 0 | 44,051 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 50 | 639 | SH | DFND | 1 | 0 | 639 | 0 | |
8X8, INC. | BOND | 282914AA8 | 2,289 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
AECON GROUP INC | BOND | 00762VAF6 | 813 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORPORATION | BOND | 04010LAT0 | 1,834 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN, INC. | BOND | 04947PAB8 | 1,699 | 3,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Cree, Inc. | BOND | 225447AA9 | 3,140 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 1,401 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONICS FOR IMAGING, INC. | BOND | 286082AC6 | 4,489 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
EMPIRE STATE REALTY OP, L.P. | BOND | 292102AA8 | 6,092 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Element Fleet Management Corp | BOND | 286181AB8 | 2,347 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Element Fleet Management Corp | BOND | 286181AA0 | 5,216 | 800,000 | SH | SOLE | 0 | 0 | 0 | ||
FINISAR CORP | BOND | 31787AAP6 | 4,874 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE, INC. | BOND | 31816QAD3 | 1,882 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
FORESTAR GROUP INC. | BOND | 346232AB7 | 5,104 | 4,750,000 | SH | SOLE | 0 | 0 | 0 | ||
HURON CONSULTING GROUP INC. | BOND | 447462AB8 | 4,656 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
IAC FINANCECO 3 INC | BOND | 44932FAB3 | 516 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL, INC. | BOND | 45867GAA9 | 5,096 | 3,400,000 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS, INC. | BOND | 464337AJ3 | 5,941 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS, INC. | BOND | 46333XAD0 | 1,603 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
KAMAN CORPORATION | BOND | 483548AF0 | 6,749 | 1,077,000 | SH | SOLE | 0 | 0 | 0 | ||
KBR, Inc. | BOND | 48242WAA4 | 2,337 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Macquarie Infrastructure Corporation | BOND | 55608BAA3 | 16,863 | 9,580,000 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Vacations Worldwide Corporation | BOND | 57164YAB3 | 971 | 6,424,000 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTOR N.V. | BOND | 62952QAB6 | 2,117 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | BOND | 682189AK1 | 4,287 | 3,274,000 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS, INC. | BOND | 671044AD7 | 1,190 | 5,013,000 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | BOND | 697435AC9 | 4,452 | 3,500,000 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC. | BOND | 70338PAB6 | 988 | 4,236,000 | SH | SOLE | 0 | 0 | 0 | ||
PLURALSIGHT INC | BOND | 72941BAA4 | 1,065 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
Q2 HOLDINGS, INC. | BOND | 74736LAC3 | 4,285 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC. | BOND | 76680RAD9 | 3,753 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
ROVI CORPORATION | BOND | 779376AD4 | 3,509 | 5,098,000 | SH | SOLE | 0 | 0 | 0 | ||
RWT HOLDINGS, INC. | BOND | 749772AB5 | 4,763 | 1,697,000 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW, INC. | BOND | 81762PAC6 | 5,142 | 2,486,000 | SH | SOLE | 0 | 0 | 0 | ||
SILVER STANDARD RESOURCES INC. | BOND | 82823LAC0 | 9,214 | 6,916,000 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST, INC. | BOND | 85571BAH8 | 5,077 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Splunk Inc. | BOND | 848637AA2 | 5,497 | 5,500,000 | SH | SOLE | 0 | 0 | 0 | ||
TTM TECHNOLOGIES, INC. | BOND | 87305RAD1 | 2,347 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER, INC. | BOND | 90184LAD4 | 8,169 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
TWO HARBORS INV CORP | BOND | 90187BAA9 | 2,597 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT, Inc. | BOND | 02917TAB0 | 5,851 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYSTEMS INC. | BOND | 92343XAA8 | 2,684 | 2,300,000 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | BOND | 928298AN8 | 1,626 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HOLDINGS CORP | BOND | 92886TAH5 | 1,508 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | BOND | 966387AL6 | 5,339 | 11,074,000 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY, INC. | BOND | 98138HAF8 | 3,741 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Western Digital Corporation | BOND | 958102AN5 | 4,514 | 8,500,000 | SH | SOLE | 0 | 0 | 0 | ||
j2 Global, Inc. | BOND | 48123VAC6 | 5,587 | 2,000,000 | SH | SOLE | 0 | 0 | 0 |