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 | 10,927,496 | 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 | PUT | 78463V107 | 26,640 | 200,000 | SH | SOLE | 200,000 | 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 | 11,775 | 88,400 | SH | SOLE | 88,400 | 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 | PUT | 78463V107 | 20,646 | 155,000 | SH | SOLE | 155,000 | 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 | 3,330 | 25,000 | SH | SOLE | 25,000 | 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 | 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 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 6,580 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 61 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 792 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 189 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 97 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,048 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 286 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
TransAlta Corp | CALL | 89346D107 | 162 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Kroger Co/The | COM | 501044101 | 822 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2,019 | 83,930 | SH | SOLE | 83,930 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 13 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 698 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 35 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 276 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 5,029 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | |
Macerich Co/The | COM | 554382101 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 4 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
BELLUS Health Inc | COM | 07987C204 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 267 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
United Continental Holdings In | COM | 910047109 | 1,660 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 106 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 18 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 6 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ETRADE Financial Corp | COM | 269246401 | 716 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 209 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 306 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Alphabet Inc | COM | 02079K107 | 548 | 450 | SH | SOLE | 450 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 618 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Timken Co/The | COM | 887389104 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Valvoline Inc | COM | 92047W101 | 4 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 172 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 182 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Shaw Communications Inc | PUT | 82028K200 | 14 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 41 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Ctrip.com International Ltd | COM | 22943F100 | 31 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 42 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 39 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 62 | 608 | SH | SOLE | 608 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 9,600 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 5 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CannTrust Holdings Inc | COM | 137800207 | 10 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 97 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 119 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 40 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,886 | 49,500 | SH | DFND | 1 | 0 | 49,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 31 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Immunovaccine Inc | COM | 44974L103 | 2 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 3 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 216 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Global Water Resources Inc | COM | 379463102 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Trilogy Metals Inc | COM | 89621C105 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PolyMet Mining Corp | COM | 731916102 | 0 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 1 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
General Moly Inc | COM | 370373102 | 1 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alkaline Water Co Inc/The | COM | 01643A207 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
salesforce.com Inc | COM | 79466L302 | 1,292 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
LexinFintech Holdings Ltd | COM | 528877103 | 0 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Zai Lab Ltd | COM | 98887Q104 | 2 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 7 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 148 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Magna International Inc | CALL | 559222401 | 133 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | PUT | 559222401 | 133 | 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 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Ameresco Inc | COM | 02361E108 | 5 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
frontdoor Inc | COM | 35905A109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 214 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 268 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 25 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Penn Virginia Corp | COM | 70788V102 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 205 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 2,834 | 48,600 | SH | DFND | 1 | 0 | 48,600 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 6 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 648 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
TELUS Corp | CALL | 87971M103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cal-Maine Foods Inc | COM | 128030202 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 4 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 308 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 150 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,336 | 80,596 | SH | SOLE | 80,596 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 313 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 890 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 877 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 101 | 371 | SH | SOLE | 371 | 0 | 0 | ||
American Express Co | COM | 025816109 | 601 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 172 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 85 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 746 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 180 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 161 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 203 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
International Business Machine | COM | 459200101 | 334 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 220 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 271 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 303 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 156 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 138 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 182 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 3,292 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 454 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 117 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 7,273 | 419,700 | SH | SOLE | 419,700 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES MSCI AUSTRLIA ETF | ETF | 464286103 | 1 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
SPDR S&P MTLS&MNG ETF | ETF | 78464A755 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 5,634 | 99,200 | SH | DFND | 1 | 0 | 99,200 | 0 | |
Magna International Inc | CALL | 559222401 | 11 | 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 | 1,477 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 97 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 192 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 73 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 136 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 39 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 122 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 2,526 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,079 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,175 | 37,300 | SH | DFND | 1 | 0 | 37,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,904 | 49,800 | SH | DFND | 1 | 0 | 49,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,598 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Carnival Corp | COM | 143658300 | 55 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 207 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,914 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 206 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 97 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 2,834 | 49,900 | SH | DFND | 1 | 0 | 49,900 | 0 | |
GLOBAL X MLP ETF | ETF | 37950E473 | 3 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 31 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 733 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 215 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Linde PLC | COM | G5494J103 | 64,511 | 333,048 | SH | SOLE | 333,048 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 8,155 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3,014 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 21 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 512 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 77 | 709 | SH | SOLE | 709 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,450 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 959 | 4,944 | SH | SOLE | 4,944 | 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 | 40 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TELUS Corp | PUT | 87971M103 | 89 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 259 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
LendingTree Inc | COM | 52603B107 | 92 | 296 | SH | SOLE | 296 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 49 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
South State Corp | COM | 840441109 | 29 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CenterState Bank Corp | COM | 15201P109 | 34 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 76 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 32 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 84 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 62 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 29 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 85 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 36 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 19 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 54 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 54 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Union Bankshares Corp | COM | 04911A107 | 23 | 620 | SH | SOLE | 620 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 27 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 22 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 33 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 17 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 35 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 37 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 43 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 22 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 40 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 24 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 22 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 43 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 29 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 30 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 30 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
Bank of the Ozarks | COM | 06417N103 | 63 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 32 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 28 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 64 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
IBERIABANK Corp | COM | 450828108 | 52 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 28 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 58 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 95 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 054561105 | 1,146 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 62 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 40 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 80 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 75 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 84 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 21 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 69 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 77 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 29 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 75 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 31 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 90 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 48 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Chemical Financial Corp | COM | 872307103 | 80 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 81 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 94 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 78 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 260 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Ur-Energy Inc | COM | 91688R108 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cronos Group Inc | COM | 22717L101 | 261 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
Hydropothecary Corp/The | COM | 428304109 | 437 | 110,826 | SH | SOLE | 110,826 | 0 | 0 | ||
Yamana Gold Inc | PUT | 98462Y100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 116 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 1,526 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
ISHARES CHINA LRG CAP ETF | ETF | 464287184 | 4,776 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 113,576 | 382,700 | SH | SOLE | 382,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,501 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
Sprott Physical Platinum & Pal | COM | 85207Q104 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 62 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Crane Co | COM | 224399105 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 4 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 2 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Woodward Inc | COM | 980745103 | 2 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Bruker Corp | COM | 116794108 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Versum Materials Inc | COM | 92532W103 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Enbridge Inc | CALL | 29250N105 | 53 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CannTrust Holdings Inc | COM | 137800207 | 4 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 350 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Linde PLC | COM | G5494J103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,593 | 35,200 | SH | DFND | 1 | 0 | 35,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,097 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,614 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
SPDR S&P O&G EXP&PROD ETF | ETF | 78464A730 | 1,088 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 130 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | PUT | 063671101 | 516 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 350 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 233 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 67 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 987 | 31,300 | SH | DFND | 1 | 0 | 31,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 489 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 552 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 6,753 | 118,900 | SH | DFND | 1 | 0 | 118,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 278 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 189 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,031 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 189 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 237 | 55,500 | SH | DFND | 1 | 0 | 55,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 948 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 93 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
CannTrust Holdings Inc | COM | 137800207 | 29 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 9,782 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 248 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Citigroup Inc | COM | 172967424 | 966 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 66 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 265 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,873 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 37 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 660 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 57 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 325 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 641 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,197 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,184 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
KKR & Co LP | COM | 48251W104 | 2,112 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 824 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 1,097 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 10,354 | 142,403 | SH | SOLE | 142,403 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 2,132 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 51 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 66 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 5,651 | 99,500 | SH | DFND | 1 | 0 | 99,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BCE Inc | CALL | 05534B760 | 121 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 341 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 217 | 50,900 | SH | DFND | 1 | 0 | 50,900 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Precision Drilling Corp | CALL | 74022D308 | 0 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 173 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,229 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,871 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 91 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 95 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 2 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 63 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 944 | 26,900 | SH | DFND | 1 | 0 | 26,900 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 972 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 52 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,120 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 303 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 78 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ISHARES MSCI EMERGING MARKET | PUT | 464287234 | 20,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | CALL | 464287234 | 20,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 22 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 66 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 126 | 6,864 | SH | DFND | 1 | 0 | 6,864 | 0 | |
BeiGene Ltd | COM | 07725L102 | 208 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 105 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,155 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,740 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,458 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,272 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 12,105 | 423,574 | SH | DFND | 3 | 0 | 423,574 | 0 | |
Bank of Montreal | PUT | 063671101 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 253 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 11 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Autodesk Inc | COM | 052769106 | 254 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 214 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 29 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 63 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BCE Inc | PUT | 05534B760 | 967 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,854 | 31,800 | SH | DFND | 1 | 0 | 31,800 | 0 | |
TransAlta Corp | PUT | 89346D107 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 135 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 34 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 404 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 159 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 458 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 19 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | PUT | 464287465 | 2,263 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 122 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SPDR S&P O&G EXP&PROD ETF | ETF | 78464A730 | 402 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,807 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 33 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 33 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sempra Energy | COM | 816851109 | 387 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 88 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 41 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 359 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 860 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
BCE Inc | CALL | 05534B760 | 1,021 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
TransAlta Corp | PUT | 89346D107 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 1,298 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 111 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES CHINA LRG CAP ETF | ETF | 464287184 | 478 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 54 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 454 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 67 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 12 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
TELUS Corp | CALL | 87971M103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Veeva Systems Inc | COM | 922475108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,074 | 119,667 | SH | SOLE | 119,667 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 208 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 262 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,721 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 277,655 | 1,559,315 | SH | SOLE | 1,559,315 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 95 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 108 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 15 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,890 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 221 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 124,683 | 599,442 | SH | SOLE | 599,442 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 243,670 | 199,914 | SH | SOLE | 199,914 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 8 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
ISHARES MSCI AUSTRLIA ETF | ETF | 464286103 | 890 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 122 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,096 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 231,889 | 189,915 | SH | SOLE | 189,915 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 471 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PRA Health Sciences Inc | COM | 69354M108 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 326 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 324 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 63 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sprott Physical Platinum & Pal | COM | 85207Q104 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
BCE Inc | CALL | 05534B760 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 63 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 192 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 192 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Discover Financial Services | COM | 254709108 | 1,149 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 395 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 167 | 39,200 | SH | DFND | 1 | 0 | 39,200 | 0 | |
TELUS Corp | PUT | 87971M103 | 53 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 13 | 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 | 3,822 | 108,900 | SH | DFND | 1 | 0 | 108,900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,906 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 29,677 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 36 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Dr Reddy's Laboratories Ltd | COM | 256135203 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 3,326 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,639 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 279 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 274 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 3,633 | 86,243 | SH | SOLE | 86,243 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,774 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,346 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 162 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELUS Corp | CALL | 87971M103 | 46 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Methanex Corp | COM | 59151K108 | 64 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,221 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 263 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 146 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 808 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,509 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 1,541 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 682 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,050 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,510 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 99 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 24 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 207 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 22 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 3,325 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 7,746 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SPDR S&P 500 ETF | CALL | 78462F103 | 7,746 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 119 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 3 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,069 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 38,692 | 320,601 | SH | SOLE | 320,601 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,206 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 3,731 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 443 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
BCE Inc | PUT | 05534B760 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 29 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 123 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 56 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 118 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 3,680 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 2,374 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR S&P 500 ETF | CALL | 78462F103 | 11,871 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | COM | 46434V407 | 6 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 10 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BCE Inc | CALL | 05534B760 | 145 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BCE Inc | PUT | 05534B760 | 179 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 114 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 145 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 18 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 767 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 289 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,598 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 8 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,411 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 82 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 9 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,805 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 125 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 233 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Encana Corp | PUT | 292505104 | 74 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 737 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 314 | 73,500 | SH | DFND | 1 | 0 | 73,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 175 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 333 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 3,086 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 183 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 262 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 466 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Sempra Energy | PFD | 816851406 | 9 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Encana Corp | CALL | 292505104 | 32 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 21,047 | 1,214,500 | SH | SOLE | 1,214,500 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 1,280 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Gilead Sciences Inc | CALL | 375558103 | 4,671 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 404 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 55 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 63 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 78 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Roku Inc | COM | 77543R102 | 1,756 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 273 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 421 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,999 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,024 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Magna International Inc | PUT | 559222401 | 133 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | CALL | 063671101 | 3,359 | 45,600 | SH | DFND | 1 | 0 | 45,600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 377 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 4,234 | 52,200 | SH | DFND | 1 | 0 | 52,200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 72 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 35 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 442 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 3,020 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 82 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Encana Corp | PUT | 292505104 | 18 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 74 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 132 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,665 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 56 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 31,498 | 540,200 | SH | DFND | 1 | 0 | 540,200 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 129 | 30,100 | SH | DFND | 1 | 0 | 30,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 553 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,761 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 500 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
Algonquin Power & Utilities Co | PUT | 015857105 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 4,340 | 236,600 | SH | DFND | 1 | 0 | 236,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 583 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 3,668 | 62,900 | SH | DFND | 1 | 0 | 62,900 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 13 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 3,276 | 39,700 | SH | DFND | 1 | 0 | 39,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 517 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 5,322 | 64,500 | SH | DFND | 1 | 0 | 64,500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 867 | 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 | 122 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
BCE Inc | CALL | 05534B760 | 977 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 30 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,900 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 237 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 6,952 | 85,700 | SH | DFND | 1 | 0 | 85,700 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 8 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 1,189 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
NetEase Inc | COM | 64110W102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 385 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 32,603 | 574,000 | SH | DFND | 1 | 0 | 574,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,711 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,982 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 1,332 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 109 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 273 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 8,915 | 109,900 | SH | DFND | 1 | 0 | 109,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 2,556 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,488 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 396 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 91 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6,997 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 215 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 2,146 | 36,800 | SH | DFND | 1 | 0 | 36,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 162 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 679 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 256 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 103 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 66 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
BCE Inc | PUT | 05534B760 | 48 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 6,814 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 184 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 10,107 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TiVo Corp | COM | 88870P106 | 0 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 27 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 467 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,480 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Brookfield Infrastructure Part | PUT | G16252101 | 109 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,278 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 781 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 642 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 302 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 710 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,193 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 14,731 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 12 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 90 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 44 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,525 | 20,700 | SH | DFND | 1 | 0 | 20,700 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 70 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,460 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,480 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 390 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 359 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 121 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Brookfield Infrastructure Part | PUT | G16252101 | 1,238 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,955 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 4,101 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 295 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P 500 ETF | CALL | 78462F103 | 178,062 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 273 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,833 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,955 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 536 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 107 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 478 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,377 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 633 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Methanex Corp | CALL | 59151K108 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 78 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 184 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Methanex Corp | CALL | 59151K108 | 138 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 274 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 1,513 | 56,924 | SH | SOLE | 56,924 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,434 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 489 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,378 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 501 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 16,419 | 199,000 | SH | DFND | 1 | 0 | 199,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 215 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 265 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 105 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
TransAlta Corp | CALL | 89346D107 | 70 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 5,784 | 70,100 | SH | DFND | 1 | 0 | 70,100 | 0 | |
BCE Inc | CALL | 05534B760 | 145 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 206 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 35 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 6 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SEC TECHNOLOGY SPDR SBI | ETF | 81369Y803 | 5,856 | 72,728 | SH | SOLE | 72,728 | 0 | 0 | ||
Methanex Corp | PUT | 59151K108 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 92 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BCE Inc | CALL | 05534B760 | 392 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 23 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 578 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Shopify Inc | COM | 82509L107 | 19,479 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 9,584 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
First Citizens BancShares Inc/ | COM | 31946M103 | 66 | 139 | SH | SOLE | 139 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 34 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Cadence BanCorp | COM | 12739A100 | 46 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 9,118 | 184,154 | SH | SOLE | 184,154 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 456 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 154 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Enerplus Corp | CALL | 292766102 | 82 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 25 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 92 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 4,125 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 2,501 | 42,900 | SH | DFND | 1 | 0 | 42,900 | 0 | |
Microsoft Corp | COM | 594918104 | 573,833 | 4,127,827 | SH | SOLE | 4,127,827 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 530,484 | 2,368,791 | SH | SOLE | 2,368,791 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 399,014 | 229,882 | SH | SOLE | 229,882 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 576 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 7,551 | 203,700 | SH | DFND | 1 | 0 | 203,700 | 0 | |
BCE Inc | CALL | 05534B760 | 150 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Fox Corp | COM | 35137L204 | 3,836 | 121,637 | SH | SOLE | 121,637 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 134 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Fox Corp | COM | 35137L105 | 8,239 | 261,289 | SH | SOLE | 261,289 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 206 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Open Text Corp | CALL | 683715106 | 1,334 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 26 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 909 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 16 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 73 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 750 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 43 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canadian Pacific Railway Ltd | CALL | 13645T100 | 22 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,974 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 219 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 58 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 396 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,379 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 302 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,454 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 268 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 612 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 165 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 566 | 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 | 57 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 5,935 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,283 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 17,044 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 17,925 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,153 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,071 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 470 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 295 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 324 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 49 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
IAMGOLD Corp | PUT | 450913108 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 70 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 137 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
salesforce.com Inc | COM | 79466L302 | 816 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,131 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
Cameco Corp | CALL | 13321L108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 89 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 56 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ISHARES 20 YEAR TREASURY BO | PUT | 464287432 | 28,616 | 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 | PUT | 064149107 | 11,360 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,840 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 2,840 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 853 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 152 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 45 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 273 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 142 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 779 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 33 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,824 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ADT Inc | COM | 00090Q103 | 1 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 933 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 721 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 157 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BCE Inc | PUT | 05534B760 | 614 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
Dow Inc | COM | 260557103 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 691 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 23,092 | 484,657 | SH | SOLE | 484,657 | 0 | 0 | ||
Fennec Pharmaceuticals Inc | COM | 31447P100 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 142 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
IAMGOLD Corp | PUT | 450913108 | 24 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Charles River Laboratories Int | COM | 159864107 | 3 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 75 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 751 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 4 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Montreal | CALL | 063671101 | 36,827 | 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 National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 100 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Corning Inc | COM | 219350105 | 733 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Comcast Corp | COM | 20030N101 | 947 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES US REAL EST ETF | ETF | 464287739 | 11,997 | 128,262 | SH | SOLE | 128,262 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 210 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
SSR Mining Inc | PUT | 784730103 | 36 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 1,325 | 27,200 | SH | DFND | 1 | 0 | 27,200 | 0 | |
Yahoo! Inc | COM | 021346101 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 28 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 170 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Cameco Corp | PUT | 13321L108 | 19 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 68 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 53 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 17,050 | 929,600 | SH | DFND | 1 | 0 | 929,600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 40 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 164 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Magna International Inc | CALL | 559222401 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 184 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 344 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 373 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
CGI Group Inc | CALL | 12532H104 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 142 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 347 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 35 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 85 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 751 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
BCE Inc | PUT | 05534B760 | 63 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canopy Growth Corp | COM | 138035100 | 3,206 | 139,941 | SH | SOLE | 139,941 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 1,498 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 36 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 1,060 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 149 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Newmont Mining Corp | COM | 651639106 | 2,308 | 60,861 | SH | SOLE | 60,861 | 0 | 0 | ||
Alamos Gold Inc | PUT | 011532108 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 149 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 36 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 569 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 543 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 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 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 629 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,620 | 32,300 | SH | DFND | 1 | 0 | 32,300 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 1,877 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 395 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 46 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 26 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 110 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 528 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 91 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 27 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 135 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 317 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 45 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Bank of Montreal | PUT | 063671101 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 755 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 15 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 634 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 107 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 205 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 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 | 99 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 56 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Encana Corp | PUT | 292505104 | 30 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 229 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 1,081 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 3 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kirkland Lake Gold Ltd | PUT | 49741E100 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Open Text Corp | CALL | 683715106 | 999 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 66 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 399 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Magna International Inc | CALL | 559222401 | 2,735 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 333 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 915 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,392 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SSR Mining Inc | PUT | 784730103 | 22 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 673 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 64 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 535 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,332 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 162 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 122 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 437 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 184 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 267 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 1,305 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 121 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 442 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 630 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 599 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 173 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 76 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 125 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | CALL | 559222401 | 533 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 2 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 149 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 91 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 25 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 31 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
SPDR S&P 500 ETF | CALL | 78462F103 | 12,761 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 852 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 210 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 130 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 33,003 | 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 | 611 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 124 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 184 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 173 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,541 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 243 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 85 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 147 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 43 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,515 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 479 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 42 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 2,562 | 57,300 | SH | DFND | 1 | 0 | 57,300 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 0 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 2,862 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 3,586 | 61,500 | SH | DFND | 1 | 0 | 61,500 | 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 | |
Vermilion Energy Inc | PUT | 923725105 | 67 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canopy Growth Corp | COM | 138035100 | 1,156 | 50,400 | SH | DFND | 1 | 0 | 50,400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 63 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Montreal | CALL | 063671101 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cameco Corp | PUT | 13321L108 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 1,988 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 180 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,183 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
Methanex Corp | PUT | 59151K108 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | PUT | 05534B760 | 77 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Methanex Corp | PUT | 59151K108 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Open Text Corp | PUT | 683715106 | 139 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,664 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 604 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,650 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 37 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,647 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 599 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 22 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,856 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Nikkei 225 | PUT | 464287382 | 20,121 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 69 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 170 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 511 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 112 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 965 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 28 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Newmont Mining Corp | COM | 651639106 | 889 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 1,280 | 25,700 | SH | DFND | 1 | 0 | 25,700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 188 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 233 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 523 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 122 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Magna International Inc | PUT | 559222401 | 800 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 17 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 540 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 466 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 527 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 203 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 8 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 284 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BCE Inc | CALL | 05534B760 | 106 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
VANECK VEC JR GOLD MN ETF | ETF | 92189F791 | 145,025 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
VANECK VEC GLD MINERS ETF | ETF | 92189F106 | 160,244 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
ISHARES ESG MSCI EM ETF | ETF | 46434G863 | 44 | 1,349 | SH | DFND | 1 | 0 | 1,349 | 0 | |
Magna International Inc | CALL | 559222401 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 13 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 460 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 4,004 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 604 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 324 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 24 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 889 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 96 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 982 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 269 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
SECTOR SPDR TR INT-FINL | ETF | 81369Y605 | 639 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 122 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,136 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Netflix Inc | COM | 64110L106 | 803 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 47 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 59 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,314 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 122 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 111 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 271 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 87 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 69 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 568 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 377 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 1,618 | 60,800 | SH | DFND | 1 | 0 | 60,800 | 0 | |
Cameco Corp | CALL | 13321L108 | 20 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Magna International Inc | PUT | 559222401 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 52 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
HSBC Holdings PLC | COM | 404280406 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Smith & Nephew PLC | COM | 83175M205 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
DocuSign Inc | COM | 256163106 | 408 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 689 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
TELUS Corp | CALL | 87971M103 | 349 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 667 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 5 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 222 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 311 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Cameco Corp | PUT | 13321L108 | 52 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 3,383 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,178 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Chevron Corp | COM | 166764100 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 74,193 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 37 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 11 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | CALL | 559222401 | 229 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 511 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 59 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | PUT | 59151K108 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Shopify Inc | COM | 82509L107 | 1,496 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 380 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 55 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 2,272 | 85,400 | SH | DFND | 1 | 0 | 85,400 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 43 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 295 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,458 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 202 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 305 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Encana Corp | CALL | 292505104 | 105 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,622 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 454 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 124 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
XPO Logistics Inc | COM | 983793100 | 353 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 133 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 11 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 306 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Arista Networks Inc | COM | 040413106 | 161 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 78 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 226 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 169 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Village Farms International In | COM | 92707Y108 | 72 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,204 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 1,034 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1,875 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 758 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 626 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 812 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 7,607 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 630 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 1,789 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,283 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 1,644 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | CALL | 071734107 | 65 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 906 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 1,493 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,674 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 1,834 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 1,968 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 1,757 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 2,163 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 1,600 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 863 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 1,189 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 733 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 370 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 175 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 162 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 47 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Enerplus Corp | CALL | 292766102 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 176 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 5 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 29 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BCE Inc | CALL | 05534B760 | 2,418 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,269 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,856 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 261 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 157 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 333 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 1,324 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
Encana Corp | PUT | 292505104 | 9 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,392 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 59 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 972 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Corteva Inc | COM | 22052L104 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 12,916 | 461,324 | SH | SOLE | 461,324 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 35 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 75 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 47 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Nikkei 225 | CALL | 464287382 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 54 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 29 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 324 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 50 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 36 | 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 | 55 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 28 | 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 | 134 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 167 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
BCE Inc | CALL | 05534B760 | 179 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 113 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 53 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 1,258 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 52 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 3,467 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 81 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 341 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
BCE Inc | CALL | 05534B760 | 189 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | PUT | 292505104 | 109 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CenturyLink Inc | PUT | 156700106 | 2,309 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 233 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 146 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 60 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Enerplus Corp | PUT | 292766102 | 30 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 20 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 324 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 111 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 956 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 255 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Magna International Inc | CALL | 559222401 | 768 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
Newmont Mining Corp | CALL | 651639106 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Encana Corp | CALL | 292505104 | 16 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Methanex Corp | PUT | 59151K108 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 18,548 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 227,394 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 19 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SPDR S&P 500 ETF | CALL | 78462F103 | 22,258 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 106 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 17 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Encana Corp | CALL | 292505104 | 6 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 7,380 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 97 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 3,936 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
Just Energy Group Inc | CALL | 48213W101 | 9 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 33 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 244 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
VANECK VEC JR GOLD MN ETF | ETF | 92189F791 | 1,230 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
Westport Fuel Systems Inc | CALL | 960908309 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 193 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 78 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 127 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Norbord Inc | PUT | 65548P403 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 22 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 21 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 42 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 13 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Encana Corp | CALL | 292505104 | 66 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 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 | 42 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 177 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 7 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 4 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 299 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 50 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 58 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 15 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Newmont Mining Corp | CALL | 651639106 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Lowe's Cos Inc | PUT | 548661107 | 1,023 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TELUS Corp | CALL | 87971M103 | 1,025 | 28,800 | SH | DFND | 1 | 0 | 28,800 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 13 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 243 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 37 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Tesla Inc | CALL | 88160R101 | 4,817 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 21 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Pretium Resources Inc | CALL | 74139C102 | 92 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Kroger Co/The | PUT | 501044101 | 10,312 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Darden Restaurants Inc | PUT | 237194105 | 10,758 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 92 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 5,624 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 52 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Youngevity International Inc | COM | 987537206 | 2 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 9,018 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 250 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 223 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Stanley Black & Decker Inc | PUT | 854502101 | 8,665 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | PUT | 464287465 | 5,719 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
Nordstrom Inc | PUT | 655664100 | 2,007 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 241 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 26 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
WSFS Financial Corp | COM | 929328102 | 26 | 592 | SH | SOLE | 592 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 30 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Independent Bank Corp/Rockland | COM | 453836108 | 18 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Epizyme Inc | COM | 29428V104 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
BCE Inc | PUT | 05534B760 | 106 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 180 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Novagold Resources Inc | PUT | 66987E206 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 99 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Dropbox Inc | PUT | 26210C104 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 7 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 63 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 12 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Pyxus International Inc | COM | 74737V106 | 7 | 534 | SH | DFND | 1 | 0 | 534 | 0 | |
cbdMD Inc | COM | 12482W101 | 5 | 1,245 | SH | DFND | 1 | 0 | 1,245 | 0 | |
Walt Disney Co/The | COM | 254687106 | 152,392 | 1,169,487 | SH | SOLE | 1,169,487 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 143,554 | 1,209,710 | SH | SOLE | 1,209,710 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 163,007 | 2,308,796 | SH | SOLE | 2,308,796 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 164,449 | 1,199,602 | SH | SOLE | 1,199,602 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 180,118 | 3,308,905 | SH | SOLE | 3,308,905 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 205,829 | 1,749,090 | SH | SOLE | 1,749,090 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 221,120 | 1,709,249 | SH | SOLE | 1,709,249 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 266,020 | 2,138,983 | SH | SOLE | 2,138,983 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 12 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 20 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 263 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 117 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 22 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 127 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 43 | 346 | SH | SOLE | 346 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,114 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
FLIR Systems Inc | PUT | 302445101 | 1,394 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FLIR Systems Inc | PUT | 302445101 | 4,470 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 42 | 356 | SH | SOLE | 356 | 0 | 0 | ||
General Mills Inc | PUT | 370334104 | 204 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 10 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES IBOXX HIGH YLD CORP | PUT | 464288513 | 30,510 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 29 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 43 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 315 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 24 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 1,353 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | CALL | 13645T100 | 1,622 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 268 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 73 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 495 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 3,894 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,458 | 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 | 1,848 | 31,700 | SH | DFND | 1 | 0 | 31,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,071 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,063 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 339 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,165 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,623 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,421 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,421 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 5 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Aimmune Therapeutics Inc | COM | 00900T107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Mesoblast Ltd | COM | 590717104 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 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 | |
Pfizer Inc | COM | 717081103 | 128,919 | 3,588,426 | SH | SOLE | 3,588,426 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 161,677 | 2,678,823 | SH | SOLE | 2,678,823 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 134,666 | 619,730 | SH | SOLE | 619,730 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 139,663 | 1,659,271 | SH | SOLE | 1,659,271 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 135,849 | 4,657,616 | SH | SOLE | 4,657,616 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 88,869 | 1,798,792 | SH | SOLE | 1,798,792 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 108,548 | 399,746 | SH | SOLE | 399,746 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 91,072 | 1,199,557 | SH | SOLE | 1,199,557 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 125,140 | 2,428,739 | SH | SOLE | 2,428,739 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 86,388 | 299,875 | SH | SOLE | 299,875 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 117,876 | 309,848 | SH | SOLE | 309,848 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 90,093 | 1,998,709 | SH | SOLE | 1,998,709 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 112,412 | 2,228,859 | SH | SOLE | 2,228,859 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 75,253 | 899,497 | SH | SOLE | 899,497 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 57,232 | 1,399,468 | SH | SOLE | 1,399,468 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 69,029 | 999,357 | SH | SOLE | 999,357 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 64,360 | 299,784 | SH | SOLE | 299,784 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 60,823 | 1,099,590 | SH | SOLE | 1,099,590 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 55,206 | 199,862 | SH | SOLE | 199,862 | 0 | 0 | ||
Hudbay Minerals Inc | PUT | 443628102 | 11 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 2 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BCE Inc | PUT | 05534B760 | 53 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 177 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 47 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 2,222 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TJX Cos Inc/The | PUT | 872540109 | 697 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Canadian Pacific Railway Ltd | CALL | 13645T100 | 2,356 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Magna International Inc | PUT | 559222401 | 160 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Open Text Corp | CALL | 683715106 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 1,400 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 40 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 201 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 170 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 671 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Magna International Inc | CALL | 559222401 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 292 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 184 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 64 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 416 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 397 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 10 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 740 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 178 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 396 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Magna International Inc | CALL | 559222401 | 133 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Shopify Inc | PUT | 82509L107 | 6,233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 47 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 124 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Microchip Technology Inc | CALL | 595017104 | 5,575 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | PUT | 464286400 | 12,639 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | CALL | 464286400 | 12,639 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 736 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 29 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 255 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
TELUS Corp | CALL | 87971M103 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES US REAL EST ETF | ETF | 464287739 | 5,565 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
Lowe's Cos Inc | PUT | 548661107 | 660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Facebook Inc | PUT | 30303M102 | 890 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Facebook Inc | CALL | 30303M102 | 890 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Intercontinental Exchange Inc | PUT | 45866F104 | 4,521 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Intercontinental Exchange Inc | CALL | 45866F104 | 4,521 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 23 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 16 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 75 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 8 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Lamar Advertising Co | COM | 512816109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 103 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 62 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 404 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 302 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
ISHARES CHINA LARGE-CAP ETF | PUT | 464287184 | 4,378 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CALL | 464287184 | 4,378 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | PUT | 464287184 | 9,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CALL | 464287184 | 9,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Westrock Co | PUT | 96145D105 | 1,823 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Open Text Corp | CALL | 683715106 | 102 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 28 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 25 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | CALL | 05534B760 | 368 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Norbord Inc | CALL | 65548P403 | 24 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 389 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 24 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 5,218 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
Eldorado Gold Corp | CALL | 284902509 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 29 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 665 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903709 | 100 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 309 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Methanex Corp | PUT | 59151K108 | 71 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
EOG Resources Inc | PUT | 26875P101 | 1,484 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 155 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 777 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 133 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enerplus Corp | CALL | 292766102 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Eldorado Gold Corp | CALL | 284902509 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ENERGY SELECT SEC SPDR | ETF | 81369Y506 | 3,008 | 50,808 | SH | SOLE | 50,808 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 67 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 16,224 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 446 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 2,952 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Brookfield Asset Management In | CALL | 112585104 | 207 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Methanex Corp | PUT | 59151K108 | 28 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BCE Inc | PUT | 05534B760 | 82 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 222 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 29,461 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Lincoln National Corp | PUT | 534187109 | 1,206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pretium Resources Inc | CALL | 74139C102 | 35 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 67 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 102 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Simon Property Group Inc | PUT | 828806109 | 1,883 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Just Energy Group Inc | CALL | 48213W101 | 17 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 284 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Boston Properties Inc | PUT | 101121101 | 972 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 57 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 24 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | PUT | 063671101 | 184 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 32 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 28 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 35 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Boston Properties Inc | COM | 101121101 | 63 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 59 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 83 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 91 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 89 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 14 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,657 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Village Farms International In | COM | 92707Y108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 705 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Franco-Nevada Corp | CALL | 351858105 | 246 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 755 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 129 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Morgan Stanley | PUT | 617446448 | 8,534 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR & Co LP | COM | 48251W104 | 5,671 | 211,216 | SH | SOLE | 211,216 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 25 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BCE Inc | CALL | 05534B760 | 58 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Johnson & Johnson | PUT | 478160104 | 673 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 49 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 136 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 184 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 13 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 125 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 430 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 155 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Yamana Gold Inc | PUT | 98462Y100 | 6 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Discovery Communications Inc | PUT | 25470F104 | 1,332 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 359 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 41 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 135 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 14 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 147 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 15 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 3,156 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,576 | 21,400 | SH | DFND | 1 | 0 | 21,400 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 23 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 15 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Cameco Corp | CALL | 13321L108 | 14 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransAlta Corp | PUT | 89346D107 | 101 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Norbord Inc | PUT | 65548P403 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Methanex Corp | CALL | 59151K108 | 153 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 126,127 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 29 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Align Technology Inc | PUT | 016255101 | 235 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 303 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 22 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 49 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 41 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Cameco Corp | CALL | 13321L108 | 15 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 170 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 071734107 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 175 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,672 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,886 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,503 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 734 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 132 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 170 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 170 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Morgan Stanley | CALL | 617446448 | 239 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 67 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
SSR Mining Inc | CALL | 784730103 | 58 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 186 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 324 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 2,369 | 41,700 | SH | DFND | 1 | 0 | 41,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 289 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 39 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 355 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
eBay Inc | COM | 278642103 | 620 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 233 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 160 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Sony Corp | COM | 835699307 | 216 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 10 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 28 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CGI Group Inc | CALL | 12532H104 | 277 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Magna International Inc | CALL | 559222401 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 174 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 32 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 235 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 657 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 36 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CGI Group Inc | CALL | 12532H104 | 340 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 22 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 36 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Magna International Inc | CALL | 559222401 | 261 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 107 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 358 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 457 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 50 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 32 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 1,544 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
Encana Corp | CALL | 292505104 | 30 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
SSR Mining Inc | PUT | 784730103 | 29 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 243 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 58 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 41 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Navistar International Corp | COM | 63934E108 | 4 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 48 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,278 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 52 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
BCE Inc | CALL | 05534B760 | 242 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 35 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 178 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 265 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 162 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,028 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 139 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 45 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SSR Mining Inc | CALL | 784730103 | 29 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ISHARES RUSSELL 2000 INDX | ETF | 464287655 | 91,342 | 603,617 | SH | SOLE | 603,617 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | PUT | 071734107 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 429 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 14,673 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 203 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CGI Group Inc | CALL | 12532H104 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SSR Mining Inc | PUT | 784730103 | 13 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 174,323 | 587,400 | SH | SOLE | 587,400 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 115,622 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 206 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 470 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 57 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 22 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Montreal | CALL | 063671101 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 273 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 79 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 73 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
BCE Inc | CALL | 05534B760 | 837 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 155 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
CGI Group Inc | PUT | 12532H104 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 292 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 184 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 250 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 34 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BCE Inc | PUT | 05534B760 | 97 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 3,559 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 2,139 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Alamos Gold Inc | CALL | 011532108 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 250 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,841 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Stars Group Inc/The | PUT | 85570W100 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 1,779 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Restaurant Brands Internationa | CALL | 76131D103 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 21 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Eldorado Gold Corp | CALL | 284902509 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Northern Dynasty Minerals Ltd | COM | 66510M204 | 232 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 4,076 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 415 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 8 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 106 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Encana Corp | PUT | 292505104 | 53 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,922 | 23,300 | SH | DFND | 1 | 0 | 23,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 2,063 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,825 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 421 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 219 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 128 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CGI Group Inc | PUT | 12532H104 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Magna International Inc | PUT | 559222401 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 22 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Methanex Corp | PUT | 59151K108 | 163 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Enerplus Corp | PUT | 292766102 | 9 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 322 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 33 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Magna International Inc | PUT | 559222401 | 2,255 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 71 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 493 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 103 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 221 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 116 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Magna International Inc | PUT | 559222401 | 91 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
SSR Mining Inc | CALL | 784730103 | 29 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 268 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 28 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 165 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 173 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 41 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 126 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 199 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Granite Real Estate Investment | CALL | 387437114 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enerplus Corp | CALL | 292766102 | 13 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 203 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 243 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 29 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 24 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 16 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 19 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CGI Group Inc | CALL | 12532H104 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 45 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 6,309 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CGI Group Inc | PUT | 12532H104 | 71 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES CHINA LARGE-CAP ETF | PUT | 464287184 | 15,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Pretium Resources Inc | CALL | 74139C102 | 38 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 503 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Bank of Montreal | CALL | 063671101 | 7,365 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Amazon.com Inc | PUT | 023135106 | 8,680 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 52 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 142 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Cott Corp | CALL | 22163N106 | 31 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Boeing Co/The | CALL | 097023105 | 571 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Boeing Co/The | CALL | 097023105 | 1,294 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Boeing Co/The | CALL | 097023105 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Boeing Co/The | CALL | 097023105 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | PUT | 063671101 | 44 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | CALL | 063671101 | 88 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 41 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 41 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Alaska Air Group Inc | PUT | 011659109 | 1,947 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | CALL | 071734107 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Global Payments Inc | COM | 37940X102 | 204 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Intuitive Surgical Inc | PUT | 46120E602 | 3,780 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Advanced Micro Devices Inc | PUT | 007903107 | 1,815 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | PUT | 12532H104 | 198 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 071734107 | 41 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 31 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
General Electric Co | COM | 369604103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brookfield Asset Management In | CALL | 112585104 | 3,053 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 15 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 147 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 118 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,338 | 40,100 | SH | DFND | 1 | 0 | 40,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 868 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 795 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 177 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 352 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 503 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 598 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
Cameco Corp | PUT | 13321L108 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,143 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 568 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 339 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 169 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CAE Inc | CALL | 124765108 | 18 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 67 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Merck & Co Inc | PUT | 58933Y105 | 421 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELUS Corp | CALL | 87971M103 | 431 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 173 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 24,993 | 308,100 | SH | DFND | 1 | 0 | 308,100 | 0 | |
CGI Group Inc | CALL | 12532H104 | 134 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Alaska Air Group Inc | PUT | 011659109 | 1,947 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 139 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 10 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
CGI Group Inc | CALL | 12532H104 | 24 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Encana Corp | PUT | 292505104 | 17 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 6,677 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 198 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 8,665 | 95,100 | SH | DFND | 1 | 0 | 95,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 11 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 2,355 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FedEx Corp | PUT | 31428X106 | 2,184 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 3,926 | 80,600 | SH | DFND | 1 | 0 | 80,600 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Kroger Co/The | COM | 501044101 | 180 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 248 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 70 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Oracle Corp | PUT | 68389X105 | 66 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Oracle Corp | PUT | 68389X105 | 1,772 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Constellation Brands Inc | PUT | 21036P108 | 622 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 222 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Facebook Inc | PUT | 30303M102 | 1,692 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Weyerhaeuser Co | PUT | 962166104 | 1,939 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Halfmoon Parent Inc | PUT | 125523100 | 1,488 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Discover Financial Services | PUT | 254709108 | 1,622 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Tesla Inc | PUT | 88160R101 | 265 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Canopy Growth Corp | PUT | 138035100 | 99 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Magna International Inc | PUT | 559222401 | 64 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 39 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 165 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 206 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 3,557 | 48,300 | SH | DFND | 1 | 0 | 48,300 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 171 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,622 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 289 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Newmont Mining Corp | PUT | 651639106 | 113 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 66 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | CALL | 05534B760 | 469 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
TELUS Corp | PUT | 87971M103 | 153 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
MAG Silver Corp | CALL | 55903Q104 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CGI Group Inc | CALL | 12532H104 | 996 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 27 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 1,273 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 413 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Philip Morris International In | PUT | 718172109 | 4,556 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 59 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Charter Communications Inc | PUT | 16119P108 | 1,442 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 388 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 319 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 40 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 1,741 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | PUT | 81369Y605 | 21,409 | 764,600 | SH | SOLE | 764,600 | 0 | 0 | ||
Lamb Weston Holdings Inc | PUT | 513272104 | 1,818 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 543 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Bank of Montreal | PUT | 063671101 | 229 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,672 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,672 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,064 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,064 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 438 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 698 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 32 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
TELUS Corp | CALL | 87971M103 | 164 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Dollar Tree Inc | PUT | 256746108 | 548 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 4,310 | 89,100 | SH | DFND | 1 | 0 | 89,100 | 0 | |
Citigroup Inc | CALL | 172967424 | 3,109 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,856 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,650 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Microsoft Corp | PUT | 594918104 | 1,390 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 800 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
BCE Inc | PUT | 05534B760 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 66 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 132 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 464 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 55 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
CGI Group Inc | CALL | 12532H104 | 261 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 1,207 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Stantec Inc | PUT | 85472N109 | 221 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 19 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | CALL | 063671101 | 96 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
American Airlines Group Inc | PUT | 02376R102 | 1,349 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Halfmoon Parent Inc | PUT | 125523100 | 1,518 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Agilent Technologies Inc | PUT | 00846U101 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEC TECHNOLOGY SPDR SBI | PUT | 81369Y803 | 8,053 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SECTOR SPDR INT INDX | PUT | 81369Y704 | 15,526 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 10 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Magna International Inc | CALL | 559222401 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 875 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Centene Corp | PUT | 15135B101 | 1,730 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SSR Mining Inc | CALL | 784730103 | 72 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Intuit Inc | PUT | 461202103 | 1,596 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Hess Corp | PUT | 42809H107 | 3,024 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | PUT | 962879102 | 39 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 163 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Alphabet Inc | PUT | 02079K305 | 4,762 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903709 | 67 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 446 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 149 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 149 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Hess Corp | PUT | 42809H107 | 2,419 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 19 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Magna International Inc | CALL | 559222401 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ISHARES RUSSELL 2000 ETF | PUT | 464287655 | 1,211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 146 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 146 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 146 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 105 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 105 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 105 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 105 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 41 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Xilinx Inc | PUT | 983919101 | 1,918 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Stars Group Inc/The | CALL | 85570W100 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SSR Mining Inc | PUT | 784730103 | 36 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 34 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 28 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TransAlta Corp | PUT | 89346D107 | 10 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 196 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 434 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 207 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 147 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Philip Morris International In | PUT | 718172109 | 1,519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CGI Group Inc | CALL | 12532H104 | 380 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Magna International Inc | PUT | 559222401 | 160 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 258 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | CALL | 559222401 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Magna International Inc | CALL | 559222401 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 790 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SECTOR SPDR INT INDX | PUT | 81369Y704 | 776 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Waste Connections Inc | CALL | 94106B101 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 220 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 89,031 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 1,730 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,849 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 71 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
CGI Group Inc | CALL | 12532H104 | 111 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 41 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Roku Inc | COM | 77543R102 | 1,340 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 897 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 29 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Intuit Inc | PUT | 461202103 | 1,729 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Microsoft Corp | PUT | 594918104 | 1,668 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 18 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Priceline Group Inc/The | PUT | 09857L108 | 1,963 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 41 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
T-Mobile US Inc | PUT | 872590104 | 1,772 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
First Majestic Silver Corp | CALL | 32076V103 | 66 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
CGI Group Inc | PUT | 12532H104 | 24 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of America Corp | PUT | 060505104 | 2,917 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of America Corp | CALL | 060505104 | 2,917 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 1,459 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Hudbay Minerals Inc | PUT | 443628102 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 149 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Align Technology Inc | CALL | 016255101 | 633 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Adobe Systems Inc | PUT | 00724F101 | 774 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Shopify Inc | PUT | 82509L107 | 6,794 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 258 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 504 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 67 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | PUT | 559222401 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Magna International Inc | CALL | 559222401 | 43 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Enbridge Inc | CALL | 29250N105 | 88 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 2,073 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 1,016 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Methanex Corp | PUT | 59151K108 | 355 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Fidelity National Information | COM | 31620M106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Brookfield Infrastructure Part | CALL | G16252101 | 4,887 | 98,700 | SH | DFND | 1 | 0 | 98,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 108 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Encana Corp | CALL | 292505104 | 2 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 89 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 121 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 1,330 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Shopify Inc | PUT | 82509L107 | 686 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 114 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 506 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Dollar Tree Inc | PUT | 256746108 | 2,283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 273 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 142 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Methanex Corp | CALL | 59151K108 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 73 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
BCE Inc | CALL | 05534B760 | 155 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 556 | 21,200 | SH | DFND | 1 | 0 | 21,200 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 21 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Newmont Mining Corp | PUT | 651639106 | 95 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 31 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 13 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Regeneron Pharmaceuticals Inc | PUT | 75886F107 | 1,387 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 38 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 892 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MAG Silver Corp | PUT | 55903Q104 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 24 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Vertex Pharmaceuticals Inc | PUT | 92532F100 | 1,694 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kirkland Lake Gold Ltd | CALL | 49741E100 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vertex Pharmaceuticals Inc | PUT | 92532F100 | 3,388 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 161 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 36 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 146 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 19 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Open Text Corp | CALL | 683715106 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SEC TECHNOLOGY SPDR SBI | PUT | 81369Y803 | 6,442 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Entergy Corp | COM | 29364G103 | 838 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 2,237 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 2,237 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Entergy Corp | PUT | 29364G103 | 2,793 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 75 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 376 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
CGI Group Inc | CALL | 12532H104 | 32 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Kroger Co/The | CALL | 501044101 | 1,289 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Alamos Gold Inc | CALL | 011532108 | 2 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enerplus Corp | CALL | 292766102 | 33 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Humana Inc | PUT | 444859102 | 3,579 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Expedia Inc | PUT | 30212P303 | 9,073 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Brookfield Infrastructure Part | CALL | G16252101 | 99 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 35 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SEC TECHNOLOGY SPDR SBI | PUT | 81369Y803 | 12,080 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 222 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | PUT | 81369Y605 | 5,592 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Comcast Corp | PUT | 20030N101 | 2,416 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Activision Blizzard Inc | PUT | 00507V109 | 2,646 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 1,750 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SSR Mining Inc | CALL | 784730103 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | PUT | 12532H104 | 24 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SECTOR SPDR TR INT-FINL | PUT | 81369Y605 | 8,400 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 11 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 182 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 13,790 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SECTOR SPDR INT INDX | PUT | 81369Y704 | 7,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SECTOR SPDR TR- UTILITIES | CALL | 81369Y886 | 2,590 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 203 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
SECTOR SPDR TR- UTILITIES | PUT | 81369Y886 | 2,007 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | PUT | 962879102 | 66 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 33 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Encana Corp | PUT | 292505104 | 77 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 35 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 46 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
salesforce.com Inc | PUT | 79466L302 | 16,328 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Advanced Micro Devices Inc | PUT | 007903107 | 12,712 | 438,500 | SH | SOLE | 438,500 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 6,908 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | PUT | 110122108 | 1,775 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Microsoft Corp | PUT | 594918104 | 3,615 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Eli Lilly & Co | PUT | 532457108 | 10,065 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 114 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 29 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
NVIDIA Corp | COM | 67066G104 | 835 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 4,228 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 103 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
ENERGY SELECT SEC SPDR | PUT | 81369Y506 | 1,409 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SPDR S&P O&G EXP&PROD ETF | PUT | 78464A730 | 4,472 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NRG Yield Inc | COM | 18539C204 | 368 | 20,166 | SH | DFND | 1 | 0 | 20,166 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Citigroup Inc | CALL | 172967424 | 2,072 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Costco Wholesale Corp | PUT | 22160K105 | 10,862 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | PUT | 75886F107 | 3,329 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Alamos Gold Inc | CALL | 011532108 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 68 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Intuit Inc | PUT | 461202103 | 7,978 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
First Majestic Silver Corp | CALL | 32076V103 | 23 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 39 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 39 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canopy Growth Corp | CALL | 138035100 | 229 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Silvercorp Metals Inc | CALL | 82835P103 | 5 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 493 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Magna International Inc | PUT | 559222401 | 32 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 381 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 937 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Citigroup Inc | CALL | 172967424 | 3,799 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 28 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Oshkosh Corp | CALL | 688239201 | 3,669 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 768 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 13,303 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 178 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Merck & Co Inc | PUT | 58933Y105 | 1,482 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 10 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | PUT | 063671101 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 54 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 187 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,647 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
Bank of America Corp | CALL | 060505104 | 1,006 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Brookfield Property Partners L | CALL | G16249107 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
KKR & Co LP | PUT | 48251W104 | 2,685 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
McDonald's Corp | PUT | 580135101 | 1,825 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 694 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 49 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Expedia Inc | PUT | 30212P303 | 2,016 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Keysight Technologies Inc | PUT | 49338L103 | 1,945 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Mastercard Inc | PUT | 57636Q104 | 1,276 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 99 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 297 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
BCE Inc | CALL | 05534B760 | 276 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 4 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Global Payments Inc | PUT | 37940X102 | 1,749 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Autodesk Inc | PUT | 052769106 | 5,908 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Advanced Micro Devices Inc | PUT | 007903107 | 2,029 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Kirkland Lake Gold Ltd | PUT | 49741E100 | 13 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 47 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Baker Hughes a GE Co | PUT | 05722G100 | 2,900 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Fiserv Inc | PUT | 337738108 | 5,180 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 156 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 1,186 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
E TRADE Financial Corp | PUT | 269246401 | 983 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Take-Two Interactive Software | PUT | 874054109 | 5,828 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Precision Drilling Corp | CALL | 74022D308 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Alexion Pharmaceuticals Inc | PUT | 015351109 | 588 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 89,031 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 352 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
BCE Inc | CALL | 05534B760 | 58 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Magna International Inc | CALL | 559222401 | 352 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Molson Coors Brewing Co | CALL | 60871R209 | 2,875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 53 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Valero Energy Corp | CALL | 91913Y100 | 852 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
M&T Bank Corp | CALL | 55261F104 | 3,144 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 73 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | CALL | 063671101 | 265 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
TransAlta Corp | CALL | 89346D107 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 162 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 18,263 | 686,400 | SH | DFND | 1 | 0 | 686,400 | 0 | |
UnitedHealth Group Inc | PUT | 91324P102 | 2,934 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Lear Corp | PUT | 521865204 | 5,011 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 130 | 28,300 | SH | DFND | 1 | 0 | 28,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 284 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 100 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Kirkland Lake Gold Ltd | PUT | 49741E100 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 99 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
INVESCO QQQ TRUST SERIES 1 | PUT | 46090E103 | 116,968 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
Capital One Financial Corp | PUT | 14040H105 | 728 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
First Majestic Silver Corp | CALL | 32076V103 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PayPal Holdings Inc | CALL | 70450Y103 | 2,134 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 121 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Centene Corp | PUT | 15135B101 | 14,708 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 29 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 51 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 90 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DXC Technology Co | PUT | 23355L106 | 10,325 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 199 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Skyworks Solutions Inc | PUT | 83088M102 | 1,981 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 286 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 503 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 187 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
SECTOR SPDR INT INDX | PUT | 81369Y704 | 2,189 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 133 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SECTOR SPDR INT INDX | PUT | 81369Y704 | 4,363 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SECTOR SPDR INT INDX | CALL | 81369Y704 | 4,161 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SECTOR SPDR INT INDX | CALL | 81369Y704 | 862 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 7,468 | 154,400 | SH | DFND | 1 | 0 | 154,400 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 3,027 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SECTOR SPDR INT INDX | CALL | 81369Y704 | 3,245 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
SECTOR SPDR INT INDX | PUT | 81369Y704 | 5,356 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 74 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 204 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
BCE Inc | CALL | 05534B760 | 58 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 97 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 139 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Broadcom Inc | COM | 11135F101 | 556 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 372 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 251 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 32 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 8,773 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 714 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
SECTOR SPDR INT INDX | CALL | 81369Y704 | 551 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Cooper Cos Inc/The | PUT | 216648402 | 1,782 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 161 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Broadcom Inc | PUT | 11135F101 | 12,423 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 49 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Broadcom Inc | PUT | 11135F101 | 9,607 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 256 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 682 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CGI Group Inc | CALL | 12532H104 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Intel Corp | PUT | 458140100 | 1,804 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 484 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 206 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
MAG Silver Corp | CALL | 55903Q104 | 16 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 38 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
ISHARES MSCI EAFE ETF | PUT | 464287465 | 430 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CALL | 464287465 | 430 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 242 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 55 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 19 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 99 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 28 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 56 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 264 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Silvercorp Metals Inc | CALL | 82835P103 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 146 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Magna International Inc | PUT | 559222401 | 1,066 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 118 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
SECTOR HEALTH CARE 'SPDR' | PUT | 81369Y209 | 9,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Varian Medical Systems Inc | PUT | 92220P105 | 1,786 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | PUT | 46090E103 | 56,643 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Carnival Corp | PUT | 143658300 | 131 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 181 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 536 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 284 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
United Continental Holdings In | PUT | 910047109 | 1,901 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
United Continental Holdings In | PUT | 910047109 | 8,841 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Visa Inc | CALL | 92826C839 | 1,634 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 65 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Delta Air Lines Inc | PUT | 247361702 | 5,760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 53 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Amazon.com Inc | PUT | 023135106 | 868 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 6,770 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ENERGY SELECT SEC SPDR | PUT | 81369Y506 | 11,266 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 64 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 93 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 47 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 133 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | PUT | 292505104 | 28 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Discover Financial Services | PUT | 254709108 | 1,622 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 875 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 354 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 170 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Discover Financial Services | PUT | 254709108 | 4,055 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Baytex Energy Corp | CALL | 07317Q105 | 3 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Novagold Resources Inc | CALL | 66987E206 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 206 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Gran Tierra Energy Inc | CALL | 38500T101 | 4 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 110 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enerplus Corp | CALL | 292766102 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 74 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 45 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ISHARES US REAL ESTATE ETF | CALL | 464287739 | 5,612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Enerplus Corp | PUT | 292766102 | 41 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 58 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ENERGY SELECT SEC SPDR | CALL | 81369Y506 | 8,880 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 95 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 198 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 66 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 15 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 66 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 850 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Corning Inc | PUT | 219350105 | 8,602 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 165,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | CALL | 464287739 | 5,612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
FedEx Corp | PUT | 31428X106 | 859 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
FedEx Corp | PUT | 31428X106 | 5,095 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Thomson Reuters Corp | PUT | 884903709 | 134 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Western Digital Corp | PUT | 958102105 | 1,491 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | CALL | 464287739 | 5,612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 289 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 119 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
BCE Inc | CALL | 05534B760 | 19 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Illumina Inc | PUT | 452327109 | 1,977 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 487 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 28,399 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 142 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Union Pacific Corp | PUT | 907818108 | 10,885 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 151 | 32,800 | SH | DFND | 1 | 0 | 32,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 147 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SECTOR SPDR INT INDX | PUT | 81369Y704 | 318 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SECTOR SPDR INT INDX | PUT | 81369Y704 | 4,293 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 187 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 165,103 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Adobe Systems Inc | PUT | 00724F101 | 8,647 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Adobe Systems Inc | PUT | 00724F101 | 1,934 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FedEx Corp | PUT | 31428X106 | 4,716 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 52 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 110 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
FedEx Corp | PUT | 31428X106 | 728 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 7,568 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 81 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 114 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 72,709 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Take-Two Interactive Software | PUT | 874054109 | 1,880 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 21,673 | 371,700 | SH | DFND | 1 | 0 | 371,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 214 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,996 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 41 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 42 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
KKR & Co LP | PUT | 48251W104 | 7,043 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 527 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 65 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 105 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 105 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 71 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 215 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 80 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | CALL | 59151K108 | 71 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 19 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 3,360 | 171,000 | SH | DFND | 1 | 0 | 171,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 35 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Agilent Technologies Inc | PUT | 00846U101 | 1,916 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Agilent Technologies Inc | CALL | 00846U101 | 1,916 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 8,251 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E TRADE Financial Corp | PUT | 269246401 | 926 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 49 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 611 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 88 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
E TRADE Financial Corp | PUT | 269246401 | 4,369 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 173 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 56 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kraft Heinz Co/The | PUT | 500754106 | 2,506 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
Stars Group Inc/The | CALL | 85570W100 | 22 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Netflix Inc | PUT | 64110L106 | 8,992 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 530 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 70 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 406 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 722 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,255 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 74 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 297 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 611 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 396 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 396 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 128 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 176 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 200 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 32,745 | 576,500 | SH | DFND | 1 | 0 | 576,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 18,413 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 421 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 165 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 455 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 131 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 355 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Just Energy Group Inc | PUT | 48213W101 | 7 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 503 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 146 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 17 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 6 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 114 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 33 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 142 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 31 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 619 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 49 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SECTOR SPDR INT INDX | PUT | 81369Y704 | 7,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Restaurant Brands Internationa | CALL | 76131D103 | 28 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SECTOR SPDR INT INDX | CALL | 81369Y704 | 536 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SECTOR SPDR INT INDX | PUT | 81369Y704 | 85 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SECTOR SPDR INT INDX | CALL | 81369Y704 | 621 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 6,538 | 80,600 | SH | DFND | 1 | 0 | 80,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 309 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 3,637 | 73,000 | SH | DFND | 1 | 0 | 73,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 4,723 | 257,500 | SH | DFND | 1 | 0 | 257,500 | 0 | |
MAG Silver Corp | CALL | 55903Q104 | 213 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 5,380 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 2,540 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Pretium Resources Inc | CALL | 74139C102 | 231 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 91 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 3,653 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 3,945 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MetLife Inc | CALL | 59156R108 | 2,429 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Lincoln National Corp | CALL | 534187109 | 953 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Principal Financial Group Inc | CALL | 74251V102 | 1,063 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Prudential Financial Inc | CALL | 744320102 | 908 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Unum Group | CALL | 91529Y106 | 1,950 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
Aflac Inc | CALL | 001055102 | 2,543 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Align Technology Inc | PUT | 016255101 | 1,393 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Tractor Supply Co | PUT | 892356106 | 543 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Valero Energy Corp | CALL | 91913Y100 | 2,370 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 1,832 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 1,610 | 60,500 | SH | DFND | 1 | 0 | 60,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,352 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 5,629 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 250 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Microsoft Corp | PUT | 594918104 | 834 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Verizon Communications Inc | CALL | 92343V104 | 16,997 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 869 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Microsoft Corp | PUT | 594918104 | 2,085 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,481 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 657 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 875 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Electronic Arts Inc | PUT | 285512109 | 1,868 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 779 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 1,085 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 868 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 146 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Eldorado Gold Corp | PUT | 284902509 | 128 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 11 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SECTOR SPDR INT INDX | PUT | 81369Y704 | 5,256 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,458 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 8,155 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 88 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Applied Materials Inc | PUT | 038222105 | 1,497 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Applied Materials Inc | CALL | 038222105 | 1,497 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Western Digital Corp | PUT | 958102105 | 573 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Western Digital Corp | CALL | 958102105 | 573 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Western Digital Corp | PUT | 958102105 | 2,087 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Western Digital Corp | CALL | 958102105 | 2,087 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 398 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
TransCanada Corp | PUT | 87807B107 | 155,370 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 155,362 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
UnitedHealth Group Inc | PUT | 91324P102 | 1,739 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 856 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 4,452 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 49 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ISHARES RUSSELL 2000 ETF | PUT | 464287655 | 75,670 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 248 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Illumina Inc | PUT | 452327109 | 4,563 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 682 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 973 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 939 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Dropbox Inc | PUT | 26210C104 | 2,420 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Dropbox Inc | PUT | 26210C104 | 5,034 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 170 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 101 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 10,088 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Johnson & Johnson | CALL | 478160104 | 272 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Union Pacific Corp | CALL | 907818108 | 113 | 700 | SH | SOLE | 700 | 0 | 0 | ||
McDonald's Corp | CALL | 580135101 | 322 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Merck & Co Inc | CALL | 58933Y105 | 328 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Pfizer Inc | CALL | 717081103 | 255 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Wells Fargo & Co | CALL | 949746101 | 106 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Apple Inc | CALL | 037833100 | 381 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Coca-Cola Co/The | CALL | 191216100 | 305 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Intel Corp | CALL | 458140100 | 263 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 1,598 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 968 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 988 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Merck & Co Inc | CALL | 58933Y105 | 328 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
M&T Bank Corp | CALL | 55261F104 | 2,212 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Synchrony Financial | CALL | 87165B103 | 2,386 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 146 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903709 | 4,010 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 346 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 73 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 682 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 147 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of America Corp | PUT | 060505104 | 7,876 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 159 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Morgan Stanley | PUT | 617446448 | 8,534 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 107 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Advanced Micro Devices Inc | PUT | 007903107 | 8,439 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 71 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 406 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Discover Financial Services | PUT | 254709108 | 892 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Alliance Data Systems Corp | PUT | 018581108 | 1,922 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Gildan Activewear Inc | CALL | 375916103 | 2,349 | 66,200 | SH | DFND | 1 | 0 | 66,200 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 134 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 305 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Delta Air Lines Inc | PUT | 247361702 | 674 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Encana Corp | CALL | 292505104 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BlackRock Inc | PUT | 09247X101 | 2,406 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Danaher Corp | PUT | 235851102 | 910 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SECTOR SPDR INT INDX | PUT | 81369Y704 | 6,024 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
Adobe Systems Inc | PUT | 00724F101 | 8,978 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SECTOR SPDR INT INDX | PUT | 81369Y704 | 7,763 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Affiliated Managers Group Inc | PUT | 008252108 | 2,501 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 165 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SECTOR SPDR INT INDX | CALL | 81369Y704 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 1,896 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 121 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
SECTOR SPDR INT INDX | PUT | 81369Y704 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 1,900 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VMware Inc | PUT | 928563402 | 5,402 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cognizant Technology Solutions | PUT | 192446102 | 1,507 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 25 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 8,251 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 122 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SECTOR SPDR INT INDX | PUT | 81369Y704 | 11,645 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SECTOR SPDR INT INDX | CALL | 81369Y704 | 11,645 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Open Text Corp | CALL | 683715106 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Colfax Corp | COM | 194014106 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Broadcom Inc | PUT | 11135F101 | 1,932 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Shaw Communications Inc | PUT | 82028K200 | 35 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 41 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Mastercard Inc | PUT | 57636Q104 | 543 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Mastercard Inc | PUT | 57636Q104 | 8,826 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | PUT | 464288513 | 52,302 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 124 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 10 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Morgan Stanley | CALL | 617446448 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pretium Resources Inc | CALL | 74139C102 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wells Fargo & Co | CALL | 949746101 | 1,765 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 68 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Unilever NV | COM | 904784709 | 304 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,038 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Fortinet Inc | PUT | 34959E109 | 2,111 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 438 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 80 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
T-Mobile US Inc | PUT | 872590104 | 2,127 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Centene Corp | PUT | 15135B101 | 3,677 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 63 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 909 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 58 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 82 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NVIDIA Corp | CALL | 67066G104 | 383 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Xilinx Inc | CALL | 983919101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
International Business Machine | CALL | 459200101 | 916 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Texas Instruments Inc | CALL | 882508104 | 375 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Oracle Corp | CALL | 68389X105 | 352 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Microsoft Corp | CALL | 594918104 | 2,197 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
salesforce.com Inc | CALL | 79466L302 | 312 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Intuit Inc | CALL | 461202103 | 426 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Visa Inc | CALL | 92826C839 | 292 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cintas Corp | CALL | 172908105 | 2,627 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 204 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 58 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 99 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
ONEOK Inc | COM | 682680103 | 1,703 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
Restaurant Brands Internationa | PUT | 76131D103 | 156 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 179 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 113,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 47 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 80 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 398 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 80 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Alphabet Inc | PUT | 02079K305 | 1,832 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 149 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CVS Health Corp | PUT | 126650100 | 1,356 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 38 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 24,381 | 492,400 | SH | DFND | 1 | 0 | 492,400 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 9 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Mastercard Inc | CALL | 57636Q104 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Part | PUT | G16252101 | 50 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 12 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Encana Corp | CALL | 292505104 | 23 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 107 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 92 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 12 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
SECTOR SPDR TR INT-FINL | CALL | 81369Y605 | 11,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 2,007 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES RUSSELL 2000 ETF | PUT | 464287655 | 113,505 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 10 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 80 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Methanex Corp | PUT | 59151K108 | 177 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 114 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 99 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Union Pacific Corp | PUT | 907818108 | 1,620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | PUT | 464287655 | 113,505 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 30 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Sun Communities Inc | CALL | 866674104 | 13,331 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
Equinix Inc | CALL | 29444U700 | 14,189 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Sun Communities Inc | PUT | 866674104 | 742 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Equinix Inc | PUT | 29444U700 | 1,846 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 6,437 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
HRG Group Inc | COM | 84790A105 | 52 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 264 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Charles Schwab Corp/The | PUT | 808513105 | 1,987 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 165 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 25 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Humana Inc | PUT | 444859102 | 665 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 110 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Just Energy Group Inc | PUT | 48213W101 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of America Corp | CALL | 060505104 | 2,188 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Kirkland Lake Gold Ltd | PUT | 49741E100 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 48 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Sempra Energy | PUT | 816851109 | 2,509 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | PUT | 13645T100 | 444 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
UnitedHealth Group Inc | PUT | 91324P102 | 1,956 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 396 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 41 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 825 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 41 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Just Energy Group Inc | CALL | 48213W101 | 1 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 241 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 223 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 10 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 973 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 113,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 241 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 222 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Silvercorp Metals Inc | PUT | 82835P103 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,348 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,238 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Algonquin Power & Utilities Co | CALL | 015857105 | 12 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 91 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 102 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 973 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 108 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 112 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 53 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 83 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 142 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 910 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Encana Corp | PUT | 292505104 | 14 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Fox Corp | PUT | 35137L105 | 1,892 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Encana Corp | PUT | 292505104 | 23 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SVB Financial Group | PUT | 78486Q101 | 1,755 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SVB Financial Group | PUT | 78486Q101 | 293 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 700 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 54 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 14 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 444 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
AvalonBay Communities Inc | CALL | 053484101 | 2,433 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Motorola Solutions Inc | CALL | 620076307 | 2,420 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 741,925 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 741,925 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 110 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 222 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fox Corp | COM | 35137L105 | 169 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 148,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 222 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 973 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Thomson Reuters Corp | CALL | 884903709 | 1,671 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 80 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
CGI Group Inc | CALL | 12532H104 | 24 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,590 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,257 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,121 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,894 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 499 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 42 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,622 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 52 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 2,981 | 63,226 | SH | SOLE | 63,226 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 183 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 666 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 694 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 1,125 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 17,540 | 228,914 | SH | SOLE | 228,914 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 5,760 | 213,576 | SH | SOLE | 213,576 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 7,275 | 43,991 | SH | SOLE | 43,991 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 103,417 | 461,790 | SH | SOLE | 461,790 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 4,359 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 855 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 2,947 | 77,727 | SH | SOLE | 77,727 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 86,392 | 1,141,059 | SH | SOLE | 1,141,059 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 9,291 | 112,868 | SH | SOLE | 112,868 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 38,824 | 464,063 | SH | SOLE | 464,063 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 32,474 | 117,566 | SH | SOLE | 117,566 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 25,494 | 228,198 | SH | SOLE | 228,198 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 22,364 | 544,599 | SH | SOLE | 544,599 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 43,289 | 268,206 | SH | SOLE | 268,206 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 3,287 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 20,042 | 135,708 | SH | SOLE | 135,708 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 12,106 | 151,242 | SH | SOLE | 151,242 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 28,464 | 303,841 | SH | SOLE | 303,841 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 6,675 | 408,529 | SH | SOLE | 408,529 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 23,880 | 456,471 | SH | SOLE | 456,471 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 42,597 | 253,140 | SH | SOLE | 253,140 | 0 | 0 | ||
American International Group I | COM | 026874784 | 31,534 | 566,202 | SH | SOLE | 566,202 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R754 | 5,144 | 98,670 | SH | SOLE | 98,670 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 4,741 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 10,244 | 114,383 | SH | SOLE | 114,383 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 9,264 | 101,392 | SH | SOLE | 101,392 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 4,534 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 9,809 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 3,931 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 23,354 | 214,906 | SH | SOLE | 214,906 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 16,216 | 165,588 | SH | SOLE | 165,588 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 28,564 | 572,489 | SH | SOLE | 572,489 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 19,163 | 661,099 | SH | SOLE | 661,099 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 13,663 | 148,814 | SH | SOLE | 148,814 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,604 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 90,124 | 465,782 | SH | SOLE | 465,782 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 11,919 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 80,571 | 364,401 | SH | SOLE | 364,401 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 72,930 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 11,450 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 45,277 | 188,593 | SH | SOLE | 188,593 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 4,325 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 5,922 | 231,368 | SH | SOLE | 231,368 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 30,076 | 135,577 | SH | SOLE | 135,577 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 17,683 | 183,266 | SH | SOLE | 183,266 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 14,372 | 93,309 | SH | SOLE | 93,309 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 6,607 | 254,128 | SH | SOLE | 254,128 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 29,916 | 565,361 | SH | SOLE | 565,361 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 24,750 | 114,953 | SH | SOLE | 114,953 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 67,765 | 245,489 | SH | SOLE | 245,489 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 5,888 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 13,808 | 111,163 | SH | SOLE | 111,163 | 0 | 0 | ||
American Express Co | COM | 025816109 | 52,933 | 447,566 | SH | SOLE | 447,566 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 864 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 16,384 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 21,948 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 26,360 | 903,775 | SH | SOLE | 903,775 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 32,516 | 371,776 | SH | SOLE | 371,776 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 25,257 | 473,289 | SH | SOLE | 473,289 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 9,949 | 144,227 | SH | SOLE | 144,227 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 50,267 | 198,734 | SH | SOLE | 198,734 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 5,113 | 177,198 | SH | SOLE | 177,198 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 12,432 | 198,050 | SH | SOLE | 198,050 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 678 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 9,198 | 396,518 | SH | SOLE | 396,518 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 33,587 | 144,277 | SH | SOLE | 144,277 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 25,362 | 561,038 | SH | SOLE | 561,038 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 33,959 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 14,711 | 202,071 | SH | SOLE | 202,071 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 64,014 | 1,262,475 | SH | SOLE | 1,262,475 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 118,698 | 570,665 | SH | SOLE | 570,665 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 41,716 | 1,025,311 | SH | SOLE | 1,025,311 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 4,666 | 127,217 | SH | SOLE | 127,217 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 15,569 | 120,093 | SH | SOLE | 120,093 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 33,225 | 481,017 | SH | SOLE | 481,017 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 14,578 | 475,227 | SH | SOLE | 475,227 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 10,358 | 219,511 | SH | SOLE | 219,511 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 49,042 | 388,307 | SH | SOLE | 388,307 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 45,331 | 280,821 | SH | SOLE | 280,821 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 7,896 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 9,757 | 241,705 | SH | SOLE | 241,705 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 47,582 | 342,328 | SH | SOLE | 342,328 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 10,918 | 249,805 | SH | SOLE | 249,805 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 54,409 | 547,979 | SH | SOLE | 547,979 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 16,104 | 236,257 | SH | SOLE | 236,257 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 6,632 | 134,811 | SH | SOLE | 134,811 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 9,887 | 279,562 | SH | SOLE | 279,562 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 18,149 | 241,237 | SH | SOLE | 241,237 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 7,500 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 51,259 | 124,391 | SH | SOLE | 124,391 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 42,245 | 278,339 | SH | SOLE | 278,339 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 10,963 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 63,342 | 861,768 | SH | SOLE | 861,768 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 18,692 | 123,091 | SH | SOLE | 123,091 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 6,213 | 94,156 | SH | SOLE | 94,156 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 67,847 | 1,505,181 | SH | SOLE | 1,505,181 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 46,566 | 220,357 | SH | SOLE | 220,357 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 13,306 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 16,521 | 101,573 | SH | SOLE | 101,573 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 11,168 | 174,650 | SH | SOLE | 174,650 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 13,172 | 304,511 | SH | SOLE | 304,511 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 9,327 | 309,073 | SH | SOLE | 309,073 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 27,839 | 306,020 | SH | SOLE | 306,020 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 4,538 | 258,279 | SH | SOLE | 258,279 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 10,836 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 41,353 | 725,811 | SH | SOLE | 725,811 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 42,142 | 146,287 | SH | SOLE | 146,287 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 3,030 | 288,363 | SH | SOLE | 288,363 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 7,706 | 164,252 | SH | SOLE | 164,252 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 79,025 | 532,422 | SH | SOLE | 532,422 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 48,388 | 979,422 | SH | SOLE | 979,422 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 35,842 | 517,477 | SH | SOLE | 517,477 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 14,824 | 55,298 | SH | SOLE | 55,298 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 9,005 | 721,603 | SH | SOLE | 721,603 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 20,718 | 343,824 | SH | SOLE | 343,824 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 7,469 | 77,392 | SH | SOLE | 77,392 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 63,284 | 1,003,495 | SH | SOLE | 1,003,495 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 146,661 | 1,236,727 | SH | SOLE | 1,236,727 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 8,397 | 123,673 | SH | SOLE | 123,673 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 40,734 | 502,692 | SH | SOLE | 502,692 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 17,892 | 310,662 | SH | SOLE | 310,662 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 34,258 | 203,119 | SH | SOLE | 203,119 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 15,952 | 196,734 | SH | SOLE | 196,734 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 25,175 | 158,411 | SH | SOLE | 158,411 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 10,608 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 11,068 | 210,002 | SH | SOLE | 210,002 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 71,298 | 493,704 | SH | SOLE | 493,704 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 28,457 | 218,388 | SH | SOLE | 218,388 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 3,093 | 116,149 | SH | SOLE | 116,149 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 6,332 | 257,234 | SH | SOLE | 257,234 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 6,041 | 177,342 | SH | SOLE | 177,342 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 22,265 | 171,540 | SH | SOLE | 171,540 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 16,699 | 146,292 | SH | SOLE | 146,292 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 9,439 | 94,819 | SH | SOLE | 94,819 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 10,098 | 297,287 | SH | SOLE | 297,287 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 8,938 | 75,609 | SH | SOLE | 75,609 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 14,996 | 112,798 | SH | SOLE | 112,798 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 45,448 | 474,157 | SH | SOLE | 474,157 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 4,132 | 72,407 | SH | SOLE | 72,407 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 6,027 | 250,527 | SH | SOLE | 250,527 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 4,785 | 162,226 | SH | SOLE | 162,226 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 21,293 | 217,702 | SH | SOLE | 217,702 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 19,230 | 493,390 | SH | SOLE | 493,390 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 30,797 | 155,526 | SH | SOLE | 155,526 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 19,232 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 11,086 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | ||
Edison International | COM | 281020107 | 16,567 | 219,691 | SH | SOLE | 219,691 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 42,926 | 215,785 | SH | SOLE | 215,785 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 6,243 | 84,564 | SH | SOLE | 84,564 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 28,268 | 422,842 | SH | SOLE | 422,842 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 26,506 | 357,160 | SH | SOLE | 357,160 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 40,210 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 25,061 | 290,559 | SH | SOLE | 290,559 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 16,935 | 198,165 | SH | SOLE | 198,165 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 17,676 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 6,482 | 148,372 | SH | SOLE | 148,372 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 14,192 | 120,938 | SH | SOLE | 120,938 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 33,691 | 153,218 | SH | SOLE | 153,218 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 30,544 | 632,308 | SH | SOLE | 632,308 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 8,285 | 111,528 | SH | SOLE | 111,528 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 11,613 | 86,408 | SH | SOLE | 86,408 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 12,340 | 105,647 | SH | SOLE | 105,647 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 23,363 | 2,550,823 | SH | SOLE | 2,550,823 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 12,250 | 374,990 | SH | SOLE | 374,990 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 53,197 | 298,753 | SH | SOLE | 298,753 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 4,989 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 8,544 | 892,887 | SH | SOLE | 892,887 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 24,195 | 166,228 | SH | SOLE | 166,228 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 15,960 | 330,953 | SH | SOLE | 330,953 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 5,186 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 50,255 | 378,581 | SH | SOLE | 378,581 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 36,609 | 353,436 | SH | SOLE | 353,436 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 12,417 | 453,571 | SH | SOLE | 453,571 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 4,387 | 83,426 | SH | SOLE | 83,426 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 430 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 3,995 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 7,055 | 80,474 | SH | SOLE | 80,474 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 7,926 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 6,258 | 259,248 | SH | SOLE | 259,248 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 13,269 | 193,557 | SH | SOLE | 193,557 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 29,732 | 162,724 | SH | SOLE | 162,724 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 53,629 | 5,999,374 | SH | SOLE | 5,999,374 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 62,170 | 981,002 | SH | SOLE | 981,002 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 32,450 | 588,778 | SH | SOLE | 588,778 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 13,722 | 481,196 | SH | SOLE | 481,196 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 30,769 | 821,034 | SH | SOLE | 821,034 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 43,206 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 50,660 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 8,952 | 89,902 | SH | SOLE | 89,902 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 29,357 | 184,655 | SH | SOLE | 184,655 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 2,323 | 133,846 | SH | SOLE | 133,846 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 43,833 | 211,542 | SH | SOLE | 211,542 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 8,704 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 10,155 | 538,761 | SH | SOLE | 538,761 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 8,647 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 9,226 | 646,608 | SH | SOLE | 646,608 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3,408 | 222,496 | SH | SOLE | 222,496 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 23,733 | 197,104 | SH | SOLE | 197,104 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 14,331 | 402,268 | SH | SOLE | 402,268 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 165,649 | 714,017 | SH | SOLE | 714,017 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 9,771 | 161,574 | SH | SOLE | 161,574 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 13,485 | 222,515 | SH | SOLE | 222,515 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 16,281 | 174,875 | SH | SOLE | 174,875 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 3,483 | 96,831 | SH | SOLE | 96,831 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 9,943 | 196,942 | SH | SOLE | 196,942 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 83,919 | 496,028 | SH | SOLE | 496,028 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,698 | 67,347 | SH | SOLE | 67,347 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 12,270 | 808,897 | SH | SOLE | 808,897 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 17,328 | 915,932 | SH | SOLE | 915,932 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 2,927 | 123,943 | SH | SOLE | 123,943 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 11,979 | 273,959 | SH | SOLE | 273,959 | 0 | 0 | ||
Harris Corp | COM | 502431109 | 30,307 | 145,273 | SH | SOLE | 145,273 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 6,960 | 109,618 | SH | SOLE | 109,618 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 10,421 | 602,771 | SH | SOLE | 602,771 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 22,532 | 145,392 | SH | SOLE | 145,392 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 25,427 | 99,464 | SH | SOLE | 99,464 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 83,862 | 576,744 | SH | SOLE | 576,744 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 31,872 | 345,452 | SH | SOLE | 345,452 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 17,284 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 7,954 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 33,023 | 108,561 | SH | SOLE | 108,561 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 9,835 | 132,506 | SH | SOLE | 132,506 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 24,314 | 471,883 | SH | SOLE | 471,883 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 42,675 | 160,486 | SH | SOLE | 160,486 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 10,006 | 239,298 | SH | SOLE | 239,298 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 6,136 | 284,625 | SH | SOLE | 284,625 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 19,399 | 157,464 | SH | SOLE | 157,464 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 7,655 | 236,368 | SH | SOLE | 236,368 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 45,969 | 85,147 | SH | SOLE | 85,147 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 7,931 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 30,825 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 6,217 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 22,772 | 518,907 | SH | SOLE | 518,907 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 8,100 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 42,718 | 330,210 | SH | SOLE | 330,210 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 5,261 | 212,589 | SH | SOLE | 212,589 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 40,061 | 340,425 | SH | SOLE | 340,425 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,222 | 65,996 | SH | SOLE | 65,996 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 15,699 | 243,982 | SH | SOLE | 243,982 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 11,122 | 623,498 | SH | SOLE | 623,498 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 17,885 | 640,302 | SH | SOLE | 640,302 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 7,256 | 347,549 | SH | SOLE | 347,549 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 15,742 | 98,737 | SH | SOLE | 98,737 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 47,749 | 336,175 | SH | SOLE | 336,175 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 26,414 | 1,281,760 | SH | SOLE | 1,281,760 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 8,975 | 102,002 | SH | SOLE | 102,002 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 33,739 | 619,812 | SH | SOLE | 619,812 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G1890L107 | 3,090 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 20,147 | 781,583 | SH | SOLE | 781,583 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 4,895 | 98,583 | SH | SOLE | 98,583 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 8,723 | 65,591 | SH | SOLE | 65,591 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 8,357 | 162,346 | SH | SOLE | 162,346 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 2,804 | 143,169 | SH | SOLE | 143,169 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 3,311 | 80,880 | SH | SOLE | 80,880 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 9,784 | 175,194 | SH | SOLE | 175,194 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 12,106 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 5,994 | 190,605 | SH | SOLE | 190,605 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 73,754 | 659,583 | SH | SOLE | 659,583 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 67,018 | 171,832 | SH | SOLE | 171,832 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 7,452 | 123,549 | SH | SOLE | 123,549 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 7,872 | 145,983 | SH | SOLE | 145,983 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 55,645 | 506,101 | SH | SOLE | 506,101 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 20,826 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 14,016 | 259,542 | SH | SOLE | 259,542 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 14,356 | 160,476 | SH | SOLE | 160,476 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 2,954 | 190,113 | SH | SOLE | 190,113 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 49,949 | 183,947 | SH | SOLE | 183,947 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 12,206 | 93,893 | SH | SOLE | 93,893 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 2,880 | 91,183 | SH | SOLE | 91,183 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 21,204 | 170,506 | SH | SOLE | 170,506 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 7,894 | 189,412 | SH | SOLE | 189,412 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 41,908 | 195,203 | SH | SOLE | 195,203 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 13,656 | 146,997 | SH | SOLE | 146,997 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 18,715 | 136,963 | SH | SOLE | 136,963 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 20,771 | 101,414 | SH | SOLE | 101,414 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 20,089 | 363,187 | SH | SOLE | 363,187 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 112,448 | 1,035,348 | SH | SOLE | 1,035,348 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 24,521 | 520,009 | SH | SOLE | 520,009 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 8,845 | 319,120 | SH | SOLE | 319,120 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 4,606 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 18,771 | 120,106 | SH | SOLE | 120,106 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 10,535 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 31,253 | 312,410 | SH | SOLE | 312,410 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 65,050 | 395,723 | SH | SOLE | 395,723 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 22,202 | 382,437 | SH | SOLE | 382,437 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 20,125 | 492,112 | SH | SOLE | 492,112 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 4,516 | 220,323 | SH | SOLE | 220,323 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 24,652 | 405,841 | SH | SOLE | 405,841 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 26,860 | 319,112 | SH | SOLE | 319,112 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 6,098 | 497,058 | SH | SOLE | 497,058 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 34,922 | 818,496 | SH | SOLE | 818,496 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 111,183 | 799,783 | SH | SOLE | 799,783 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 17,339 | 101,762 | SH | SOLE | 101,762 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 12,991 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 12,784 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 29,228 | 682,167 | SH | SOLE | 682,167 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 7,533 | 380,896 | SH | SOLE | 380,896 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 6,610 | 294,326 | SH | SOLE | 294,326 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 7,059 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 73,745 | 316,550 | SH | SOLE | 316,550 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 19,130 | 504,545 | SH | SOLE | 504,545 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 90,511 | 338,241 | SH | SOLE | 338,241 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 6,873 | 229,733 | SH | SOLE | 229,733 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 76,596 | 815,625 | SH | SOLE | 815,625 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 38,692 | 103,248 | SH | SOLE | 103,248 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 5,034 | 237,495 | SH | SOLE | 237,495 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 6,255 | 157,970 | SH | SOLE | 157,970 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 30,930 | 172,177 | SH | SOLE | 172,177 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 7,791 | 148,387 | SH | SOLE | 148,387 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 12,309 | 131,918 | SH | SOLE | 131,918 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 9,511 | 186,834 | SH | SOLE | 186,834 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 68,372 | 392,824 | SH | SOLE | 392,824 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 4,452 | 237,871 | SH | SOLE | 237,871 | 0 | 0 | ||
News Corp | COM | 65249B208 | 1,000 | 69,951 | SH | SOLE | 69,951 | 0 | 0 | ||
News Corp | COM | 65249B109 | 3,946 | 283,478 | SH | SOLE | 283,478 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 20,068 | 261,740 | SH | SOLE | 261,740 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 18,724 | 254,117 | SH | SOLE | 254,117 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 12,553 | 160,331 | SH | SOLE | 160,331 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 80,539 | 1,463,698 | SH | SOLE | 1,463,698 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 18,941 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 25,889 | 582,237 | SH | SOLE | 582,237 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 16,402 | 198,188 | SH | SOLE | 198,188 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 3,927 | 251,223 | SH | SOLE | 251,223 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 15,865 | 226,627 | SH | SOLE | 226,627 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 19,314 | 311,152 | SH | SOLE | 311,152 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 30,079 | 219,416 | SH | SOLE | 219,416 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 24,565 | 683,760 | SH | SOLE | 683,760 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 9,294 | 162,661 | SH | SOLE | 162,661 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 49,178 | 395,424 | SH | SOLE | 395,424 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 27,784 | 359,704 | SH | SOLE | 359,704 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 15,121 | 83,729 | SH | SOLE | 83,729 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 5,830 | 159,523 | SH | SOLE | 159,523 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 6,178 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 6,963 | 81,761 | SH | SOLE | 81,761 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 44,277 | 519,618 | SH | SOLE | 519,618 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 28,505 | 375,458 | SH | SOLE | 375,458 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 38,639 | 275,708 | SH | SOLE | 275,708 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 6,708 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 17,229 | 145,394 | SH | SOLE | 145,394 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 13,993 | 444,406 | SH | SOLE | 444,406 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 22,310 | 248,049 | SH | SOLE | 248,049 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 30,594 | 124,749 | SH | SOLE | 124,749 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 28,354 | 276,922 | SH | SOLE | 276,922 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 4,038 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 2,641 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 12,962 | 103,075 | SH | SOLE | 103,075 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 78,588 | 758,726 | SH | SOLE | 758,726 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 60,553 | 793,906 | SH | SOLE | 793,906 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 5,390 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 11,566 | 106,776 | SH | SOLE | 106,776 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 9,581 | 137,892 | SH | SOLE | 137,892 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 16,424 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 9,845 | 622,407 | SH | SOLE | 622,407 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 4,275 | 76,821 | SH | SOLE | 76,821 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 6,311 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 3,050 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 14,285 | 105,743 | SH | SOLE | 105,743 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 12,609 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 24,171 | 67,788 | SH | SOLE | 67,788 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 24,788 | 225,677 | SH | SOLE | 225,677 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 12,133 | 140,198 | SH | SOLE | 140,198 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 37,606 | 191,703 | SH | SOLE | 191,703 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 69,314 | 783,994 | SH | SOLE | 783,994 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 30,203 | 722,110 | SH | SOLE | 722,110 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 3,955 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 27,867 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 12,250 | 111,359 | SH | SOLE | 111,359 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 30,768 | 900,535 | SH | SOLE | 900,535 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 5,573 | 68,178 | SH | SOLE | 68,178 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 5,639 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 12,729 | 92,754 | SH | SOLE | 92,754 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 41,972 | 679,557 | SH | SOLE | 679,557 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 41,196 | 264,698 | SH | SOLE | 264,698 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 37,126 | 151,563 | SH | SOLE | 151,563 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 24,935 | 168,943 | SH | SOLE | 168,943 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 18,890 | 274,598 | SH | SOLE | 274,598 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 13,576 | 229,391 | SH | SOLE | 229,391 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 33,858 | 163,363 | SH | SOLE | 163,363 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 14,283 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 8,415 | 106,199 | SH | SOLE | 106,199 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 12,859 | 377,246 | SH | SOLE | 377,246 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 51,639 | 238,765 | SH | SOLE | 238,765 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 8,488 | 359,235 | SH | SOLE | 359,235 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 39,482 | 497,301 | SH | SOLE | 497,301 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 212,992 | 5,629,329 | SH | SOLE | 5,629,329 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 10,569 | 183,836 | SH | SOLE | 183,836 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 16,706 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 19,276 | 206,893 | SH | SOLE | 206,893 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 35,574 | 332,785 | SH | SOLE | 332,785 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 6,206 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 41,501 | 744,618 | SH | SOLE | 744,618 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 5,977 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 85,857 | 294,797 | SH | SOLE | 294,797 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 2,999 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 16,579 | 145,122 | SH | SOLE | 145,122 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 23,861 | 160,492 | SH | SOLE | 160,492 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 6,658 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 24,796 | 287,882 | SH | SOLE | 287,882 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 78,886 | 610,449 | SH | SOLE | 610,449 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 7,367 | 150,492 | SH | SOLE | 150,492 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 2,168 | 119,596 | SH | SOLE | 119,596 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 2,308 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 10,581 | 119,696 | SH | SOLE | 119,696 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 11,603 | 239,351 | SH | SOLE | 239,351 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 8,936 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 8,975 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 24,362 | 112,113 | SH | SOLE | 112,113 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 3,831 | 128,916 | SH | SOLE | 128,916 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 78,543 | 484,941 | SH | SOLE | 484,941 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 57,510 | 480,018 | SH | SOLE | 480,018 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 6,300 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 52,441 | 947,711 | SH | SOLE | 947,711 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 76,307 | 559,003 | SH | SOLE | 559,003 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 193,666 | 1,126,015 | SH | SOLE | 1,126,015 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 7,982 | 67,030 | SH | SOLE | 67,030 | 0 | 0 | ||
VF Corp | COM | 918204108 | 18,038 | 202,722 | SH | SOLE | 202,722 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 6,251 | 260,159 | SH | SOLE | 260,159 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 21,776 | 255,495 | SH | SOLE | 255,495 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 12,307 | 81,382 | SH | SOLE | 81,382 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 8,438 | 132,547 | SH | SOLE | 132,547 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 16,710 | 105,679 | SH | SOLE | 105,679 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 12,233 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 32,131 | 189,673 | SH | SOLE | 189,673 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 22,236 | 304,506 | SH | SOLE | 304,506 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 30,680 | 508,334 | SH | SOLE | 508,334 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 11,070 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 42,746 | 772,916 | SH | SOLE | 772,916 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 10,873 | 182,329 | SH | SOLE | 182,329 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 18,460 | 194,130 | SH | SOLE | 194,130 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 21,421 | 424,718 | SH | SOLE | 424,718 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 6,186 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 29,901 | 260,034 | SH | SOLE | 260,034 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 17,944 | 745,878 | SH | SOLE | 745,878 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 27,507 | 231,801 | SH | SOLE | 231,801 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 5,771 | 158,331 | SH | SOLE | 158,331 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 6,069 | 261,969 | SH | SOLE | 261,969 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 16,988 | 613,349 | SH | SOLE | 613,349 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 6,506 | 59,846 | SH | SOLE | 59,846 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 2,993 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 20,910 | 322,267 | SH | SOLE | 322,267 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 14,980 | 156,218 | SH | SOLE | 156,218 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 31,435 | 445,233 | SH | SOLE | 445,233 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 8,883 | 166,648 | SH | SOLE | 166,648 | 0 | 0 | ||
Xerox Holdings Corp | COM | 98421M106 | 3,560 | 119,024 | SH | SOLE | 119,024 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 9,345 | 117,379 | SH | SOLE | 117,379 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 21,270 | 187,539 | SH | SOLE | 187,539 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 20,739 | 151,099 | SH | SOLE | 151,099 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 4,984 | 111,953 | SH | SOLE | 111,953 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 43,828 | 351,811 | SH | SOLE | 351,811 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 63 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 145 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,188 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,167 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,987 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 837 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 3,038 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 2,753 | 47,212 | SH | DFND | 1 | 0 | 47,212 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 101,695 | 1,915,331 | SH | SOLE | 1,915,331 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 43,587 | 901,262 | SH | SOLE | 901,262 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 149,863 | 2,034,900 | SH | SOLE | 2,034,900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 190,254 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 46,998 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 398,598 | 4,831,613 | SH | SOLE | 4,831,613 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 181,850 | 2,241,993 | SH | SOLE | 2,241,993 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 10,602 | 181,996 | SH | DFND | 1 | 0 | 181,996 | 0 | |
Alamos Gold Inc | COM | 011532108 | 1,167 | 200,844 | SH | SOLE | 200,844 | 0 | 0 | ||
Asanko Gold Inc | COM | 04341Y105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 12,539 | 915,914 | SH | SOLE | 915,914 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 279 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 75,015 | 1,551,103 | SH | SOLE | 1,551,103 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 98,776 | 1,739,556 | SH | SOLE | 1,739,556 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 58 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 576 | 176,939 | SH | SOLE | 176,939 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 4,377 | 172,291 | SH | SOLE | 172,291 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 106 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 178,741 | 2,166,620 | SH | SOLE | 2,166,620 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 166,550 | 6,260,312 | SH | SOLE | 6,260,312 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,989 | 652,421 | SH | SOLE | 652,421 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 239 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 96,071 | 2,737,469 | SH | SOLE | 2,737,469 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 741 | 99,508 | SH | SOLE | 99,508 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 263 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 9,794 | 218,650 | SH | SOLE | 218,650 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 222 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,351 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 280 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 234 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 824 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 38,232 | 1,031,482 | SH | SOLE | 1,031,482 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 454 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 12,921 | 1,023,324 | SH | SOLE | 1,023,324 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 57,168 | 183,715 | SH | SOLE | 183,715 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 33,085 | 1,684,115 | SH | SOLE | 1,684,115 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 294 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 40,667 | 785,690 | SH | SOLE | 785,690 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 56 | 118,789 | SH | SOLE | 118,789 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 6,763 | 406,073 | SH | SOLE | 406,073 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 492 | 155,196 | SH | SOLE | 155,196 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 64,993 | 3,757,154 | SH | SOLE | 3,757,154 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 46,272 | 863,503 | SH | SOLE | 863,503 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 579 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 1,682 | 122,877 | SH | SOLE | 122,877 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 139,368 | 2,624,869 | SH | SOLE | 2,624,869 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 5,113 | 976,074 | SH | SOLE | 976,074 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 337 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 93,225 | 1,927,630 | SH | SOLE | 1,927,630 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 1,531 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 140,127 | 1,902,692 | SH | SOLE | 1,902,692 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 195,963 | 3,450,515 | SH | SOLE | 3,450,515 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 1,332 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 257 | 173,580 | SH | SOLE | 173,580 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 1,050 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 2,291 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 11,430 | 1,203,850 | SH | SOLE | 1,203,850 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 786 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 287 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 112,702 | 1,366,116 | SH | SOLE | 1,366,116 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 68,232 | 2,564,716 | SH | SOLE | 2,564,716 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 208,323 | 2,320,301 | SH | SOLE | 2,320,301 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 92,923 | 418,182 | SH | SOLE | 418,182 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 5,637 | 1,319,602 | SH | SOLE | 1,319,602 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 27,854 | 2,969,081 | SH | SOLE | 2,969,081 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 209 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 997 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 7,929 | 1,730,830 | SH | SOLE | 1,730,830 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 369 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 119,207 | 3,396,712 | SH | SOLE | 3,396,712 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 351 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 35,521 | 389,863 | SH | SOLE | 389,863 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 498 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,024 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 35,665 | 843,690 | SH | SOLE | 843,690 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 164 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 40,434 | 511,404 | SH | SOLE | 511,404 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 22,560 | 635,718 | SH | SOLE | 635,718 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 732 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 161 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 284 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 526 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 19,871 | 763,146 | SH | SOLE | 763,146 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 71 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 17,463 | 3,793,170 | SH | SOLE | 3,793,170 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 2,782 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 249 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 87,784 | 4,786,500 | SH | SOLE | 4,786,500 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 60,618 | 1,137,315 | SH | SOLE | 1,137,315 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,054 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 441 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 192 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 121 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 330 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 321 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 29,580 | 725,257 | SH | SOLE | 725,257 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 796 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 112 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 47,948 | 1,293,639 | SH | SOLE | 1,293,639 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 574 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 47,354 | 666,063 | SH | SOLE | 666,063 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,415 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 53,116 | 1,090,623 | SH | SOLE | 1,090,623 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 299,054 | 3,686,979 | SH | SOLE | 3,686,979 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 25,572 | 1,301,641 | SH | SOLE | 1,301,641 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 57,599 | 1,288,276 | SH | SOLE | 1,288,276 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 576 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 839 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 108,286 | 3,433,283 | SH | SOLE | 3,433,283 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 110 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 60,565 | 1,701,957 | SH | SOLE | 1,701,957 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 601 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 14,947 | 922,017 | SH | SOLE | 922,017 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 24,798 | 371,058 | SH | SOLE | 371,058 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 140,929 | 2,722,035 | SH | SOLE | 2,722,035 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 155 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 803 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 44,235 | 481,561 | SH | SOLE | 481,561 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 21,231 | 809,763 | SH | SOLE | 809,763 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 997 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 19,351 | 1,118,655 | SH | SOLE | 1,118,655 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 8,055 | 150,313 | SH | SOLE | 150,313 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 17,345 | 326,668 | SH | SOLE | 326,668 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,627 | 310,707 | SH | SOLE | 310,707 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 18,624 | 385,073 | SH | SOLE | 385,073 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 16,088 | 218,434 | SH | SOLE | 218,434 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 43,614 | 767,938 | SH | SOLE | 767,938 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2,370 | 249,594 | SH | SOLE | 249,594 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 23,071 | 279,653 | SH | SOLE | 279,653 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 19,903 | 748,106 | SH | SOLE | 748,106 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 21,993 | 244,949 | SH | SOLE | 244,949 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 19,569 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 3,555 | 378,974 | SH | SOLE | 378,974 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 3,746 | 817,641 | SH | SOLE | 817,641 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 29,765 | 848,090 | SH | SOLE | 848,090 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 10,609 | 116,438 | SH | SOLE | 116,438 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 6,395 | 151,271 | SH | SOLE | 151,271 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 12,014 | 151,940 | SH | SOLE | 151,940 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 2,437 | 68,669 | SH | SOLE | 68,669 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 3,888 | 149,317 | SH | SOLE | 149,317 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 3,631 | 788,614 | SH | SOLE | 788,614 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 13,384 | 729,759 | SH | SOLE | 729,759 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 9,801 | 183,875 | SH | SOLE | 183,875 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 11,958 | 322,606 | SH | SOLE | 322,606 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 5,041 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 5,801 | 119,114 | SH | SOLE | 119,114 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 73,237 | 902,904 | SH | SOLE | 902,904 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 3,116 | 158,584 | SH | SOLE | 158,584 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 8,935 | 199,839 | SH | SOLE | 199,839 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 12,265 | 388,860 | SH | SOLE | 388,860 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 7,323 | 205,763 | SH | SOLE | 205,763 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 5,003 | 308,596 | SH | SOLE | 308,596 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 7,176 | 107,373 | SH | SOLE | 107,373 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 16,387 | 316,488 | SH | SOLE | 316,488 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 8,462 | 92,119 | SH | SOLE | 92,119 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 4,037 | 153,977 | SH | SOLE | 153,977 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 66,815 | 1,145,967 | SH | DFND | 1 | 0 | 1,145,967 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Expedia Inc | COM | 30212P303 | 648 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 153 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 22,461 | 93,152 | SH | SOLE | 93,152 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 101 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DowDuPont Inc | COM | 26614N102 | 34,669 | 486,216 | SH | SOLE | 486,216 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 877 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 826 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 3,257 | 160,510 | SH | SOLE | 160,510 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 5,352 | 152,490 | SH | DFND | 1 | 0 | 152,490 | 0 | |
Royal Bank of Canada | COM | 780087102 | 7,779 | 95,900 | SH | DFND | 1 | 0 | 95,900 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 205 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 124 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 625 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 720 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 1,529 | 69,084 | SH | SOLE | 69,084 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 310 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 749 | 43,300 | SH | DFND | 1 | 0 | 43,300 | 0 | |
Teck Resources Ltd | COM | 878742204 | 405 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
TransCanada Corp | COM | 87807B107 | 652 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
Pixelworks Inc | COM | 72581M305 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Atlantic Power Corp | COM | 04878Q863 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 0 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 1 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
Difference Capital Financial I | COM | 60800C109 | 0 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
Shopify Inc | COM | 82509L107 | 27 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Teck Resources Ltd | COM | 878742204 | 2 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 0 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
Canopy Growth Corp | COM | 138035100 | 1 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 0 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Coeur Mining Inc | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Tucows Inc | COM | 898697206 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Solitario Zinc Corp | COM | 8342EP107 | 0 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 3 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
ACASTI PHARMA INC | COM | 00430K402 | 0 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Alamos Gold Inc | COM | 011532108 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Asanko Gold Inc | COM | 04341Y105 | 0 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
TIMMINS GOLD CORP | COM | 01627X108 | 0 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
Almaden Minerals Ltd | COM | 020283305 | 0 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
AURYN RESOURCES INC | COM | 05208W108 | 0 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 1 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
BCE Inc | COM | 05534B760 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Bank of Montreal | COM | 063671101 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 7 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
Brookfield Property Partners L | COM | G16249107 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
B2Gold Corp | COM | 11777Q209 | 0 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
CAE Inc | COM | 124765108 | 2 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Cameco Corp | COM | 13321L108 | 0 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Colliers International Group I | COM | 194693107 | 4 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Celestica Inc | COM | 15101Q108 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CRH Medical Corp | COM | 12626F105 | 0 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
DiaMedica Therapeutics Inc | COM | 25253X207 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Denison Mines Corp | COM | 248356107 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 2 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
Encana Corp | COM | 292505104 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Energy Fuels Inc/Canada | COM | 292671708 | 0 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Essa Pharma Inc | COM | 29668H708 | 0 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Enerplus Corp | COM | 292766102 | 0 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Entree Resources Ltd | COM | 29384J103 | 0 | 1,196 | SH | DFND | 1 | 0 | 1,196 | 0 | |
EXFO Inc | COM | 302046107 | 0 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 0 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Fennec Pharmaceuticals Inc | COM | 31447P100 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
CGI Group Inc | COM | 12532H104 | 7 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Great Panther Silver Ltd | COM | 39115V101 | 1 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | |
Gold Standard Ventures Corp | COM | 380738104 | 0 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
Helius Medical Technologies In | COM | 42328V504 | 0 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 2 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
Immunovaccine Inc | COM | 44974L103 | 4 | 1,792 | SH | DFND | 1 | 0 | 1,792 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 3 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 5 | 1,505 | SH | DFND | 1 | 0 | 1,505 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 0 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 3 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
Magna International Inc | COM | 559222401 | 4 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
Maverix Metals Inc | COM | 57776F405 | 0 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 0 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Northern Dynasty Minerals Ltd | COM | 66510M204 | 0 | 638 | SH | DFND | 1 | 0 | 638 | 0 | |
Neptune Technologies & Bioress | COM | 64079L105 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 1 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
New Gold Inc | COM | 644535106 | 0 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
North American Energy Partners | COM | 656811106 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Obsidian Energy Ltd | COM | 674482203 | 0 | 389 | SH | DFND | 1 | 0 | 389 | 0 | |
Organigram Holdings Inc | COM | 68620P101 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Norbord Inc | COM | 65548P403 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Open Text Corp | COM | 683715106 | 4 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
CPI Card Group Inc | COM | 12634H200 | 0 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
PolyMet Mining Corp | COM | 731916102 | 0 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
Points International Ltd | COM | 730843208 | 2 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 1 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Quarterhill Inc | COM | 747713105 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Rogers Communications Inc | COM | 775109200 | 2 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
CGI Group Inc | COM | 12532H104 | 26,092 | 330,000 | SH | DFND | 4 | 0 | 330,000 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 1 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Stantec Inc | COM | 85472N109 | 2 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Suncor Energy Inc | COM | 867224107 | 3 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 0 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
TransAlta Corp | COM | 89346D107 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Trilogy Metals Inc | COM | 89621C105 | 0 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
Tanzanian Royalty Exploration | COM | 87601A107 | 1 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
TransCanada Corp | COM | 87807B107 | 3 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Domtar Corp | COM | 257559203 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 0 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
Americas Silver Corp | COM | 03062D100 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Vista Gold Corp | COM | 927926303 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Waste Connections Inc | COM | 94106B101 | 10 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 0 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Western Copper & Gold Corp | COM | 95805V108 | 0 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
Zomedica Pharmaceuticals Corp | COM | 98979F107 | 0 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 128 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 114 | 99,500 | SH | DFND | 1 | 0 | 99,500 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 733 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 151 | 41,900 | SH | DFND | 1 | 0 | 41,900 | 0 | |
B2Gold Corp | COM | 11777Q209 | 380 | 116,700 | SH | DFND | 1 | 0 | 116,700 | 0 | |
Enerplus Corp | COM | 292766102 | 44 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 51 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 378 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 24 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 187 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Enbridge Inc | COM | 29250N105 | 586 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 179 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 203 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 256 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Quarterhill Inc | COM | 747713105 | 3 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
New Gold Inc | COM | 644535106 | 143 | 142,000 | SH | DFND | 1 | 0 | 142,000 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 270 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Northern Dynasty Minerals Ltd | COM | 66510M204 | 7 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Magna International Inc | COM | 559222401 | 400 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 72 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 361 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 14 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 760 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 53 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Suncor Energy Inc | COM | 867224107 | 530 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 289 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
CRH Medical Corp | COM | 12626F105 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | COM | 136375102 | 27 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 725 | 169,700 | SH | DFND | 1 | 0 | 169,700 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 434 | 293,700 | SH | DFND | 1 | 0 | 293,700 | 0 | |
Royal Bank of Canada | COM | 780087102 | 689 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
BCE Inc | COM | 05534B760 | 580 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 330 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 115 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Kinross Gold Corp | COM | 496902404 | 617 | 134,000 | SH | DFND | 1 | 0 | 134,000 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 130 | 54,800 | SH | DFND | 1 | 0 | 54,800 | 0 | |
Americas Silver Corp | COM | 03062D100 | 51 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
Alexco Resource Corp | COM | 01535P106 | 24 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 349 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 744 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
CAE Inc | COM | 124765108 | 117 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 633 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
Norbord Inc | COM | 65548P403 | 7 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 39,141 | 2,615,287 | SH | SOLE | 2,615,287 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,024 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 3,951 | 101,551 | SH | SOLE | 101,551 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 394 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 95 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 11,442 | 173,166 | SH | SOLE | 173,166 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 12,358 | 249,617 | SH | SOLE | 249,617 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 298 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
EOG Resources Inc | COM | 26875P101 | 571 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 14 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 1,073 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 294 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 93 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,184 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 6,867 | 132,654 | SH | SOLE | 132,654 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,089 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 312 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Baxter International Inc | COM | 071813109 | 2,494 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 211 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 147 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 4,612 | 177,065 | SH | SOLE | 177,065 | 0 | 0 | ||
Difference Capital Financial I | COM | 60800C109 | 18 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
eBay Inc | COM | 278642103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM | 292671708 | 3 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransCanada Corp | COM | 87807B107 | 14,023 | 270,844 | SH | DFND | 1 | 0 | 270,844 | 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 | 8,806 | 182,083 | SH | DFND | 1 | 0 | 182,083 | 0 | |
Quintiles IMS Holdings Inc | COM | 46266C105 | 19,688 | 131,814 | SH | SOLE | 131,814 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 13,552 | 184,020 | SH | DFND | 1 | 0 | 184,020 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 2,118 | 59,689 | SH | DFND | 1 | 0 | 59,689 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 5,202 | 123,069 | SH | DFND | 1 | 0 | 123,069 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 9,204 | 501,845 | SH | DFND | 1 | 0 | 501,845 | 0 | |
Rayonier Advanced Materials In | COM | 75508B104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 3,343 | 127,508 | SH | DFND | 1 | 0 | 127,508 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 7,704 | 172,315 | SH | DFND | 1 | 0 | 172,315 | 0 | |
Enbridge Inc | COM | 29250N105 | 14,941 | 425,741 | SH | DFND | 1 | 0 | 425,741 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 13,370 | 251,816 | SH | DFND | 1 | 0 | 251,816 | 0 | |
TELUS Corp | COM | 87971M103 | 6,166 | 173,259 | SH | DFND | 1 | 0 | 173,259 | 0 | |
Canadian National Railway Co | COM | 136375102 | 18,822 | 209,639 | SH | DFND | 1 | 0 | 209,639 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Suncor Energy Inc | COM | 867224107 | 18,660 | 591,614 | SH | DFND | 1 | 0 | 591,614 | 0 | |
Oncolytics Biotech Inc | COM | 682310875 | 2 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
CounterPath Corp | COM | 22228P302 | 0 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Brookfield Property Partners L | COM | G16249107 | 83 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 85 | 777 | SH | SOLE | 777 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,349 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 2,508 | 127,687 | SH | DFND | 1 | 0 | 127,687 | 0 | |
Waste Connections Inc | COM | 94106B101 | 6,858 | 74,657 | SH | DFND | 1 | 0 | 74,657 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 1,341 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
Aphria Inc | COM | 03765K104 | 628 | 121,015 | SH | SOLE | 121,015 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 20,220 | 104,221 | SH | SOLE | 104,221 | 0 | 0 | ||
JDL GOLD CORP | COM | 29446Y502 | 0 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Viemed Healthcare Inc | COM | 92663R105 | 0 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Aphria Inc | COM | 03765K104 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 17,969 | 360,726 | SH | SOLE | 360,726 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 82,542 | 1,657,087 | SH | SOLE | 1,657,087 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Intel Corp | COM | 458140100 | 109 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 6,932 | 169,947 | SH | SOLE | 169,947 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 5,715 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,713 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 332 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
CannTrust Holdings Inc | COM | 137800207 | 0 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Nutrien Ltd | COM | 67077M108 | 603 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Oncolytics Biotech Inc | COM | 682310875 | 1 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Coupa Software Inc | COM | 22266L106 | 570 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,511 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 526 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 318 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 615 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 920 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 2,164 | 492,636 | SH | SOLE | 492,636 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 517 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
Sprott Physical Gold and Silve | COM | 85208R101 | 5 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
CDK Global Inc | COM | 12508E101 | 940 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 7,828 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 520 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 3,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 1,387 | 86,193 | SH | SOLE | 86,193 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3,507 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 435 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
untitled | COM | 85207K107 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
PepsiCo Inc | COM | 713448108 | 170 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903709 | 3,342 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 983 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 68 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 6,575 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 54,732 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 30,240 | 333,629 | SH | SOLE | 333,629 | 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 | 11,742 | 678,800 | SH | SOLE | 678,800 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 6,270 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 51,289 | 1,060,507 | SH | SOLE | 1,060,507 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 126,309 | 1,715,064 | SH | SOLE | 1,715,064 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 142,483 | 2,508,848 | SH | SOLE | 2,508,848 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,914 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 126,077 | 1,528,244 | SH | SOLE | 1,528,244 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 20,244 | 760,950 | SH | SOLE | 760,950 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 45,825 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 21,042 | 396,300 | SH | SOLE | 396,300 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 176 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 72,306 | 1,710,486 | SH | SOLE | 1,710,486 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 5,669 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 370 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 8,132 | 312,300 | SH | SOLE | 312,300 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 66,707 | 1,900,748 | SH | SOLE | 1,900,748 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 3,776 | 820,200 | SH | SOLE | 820,200 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 11,209 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,206 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 120 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 2,305 | 503,200 | SH | SOLE | 503,200 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482203 | 28 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 23,146 | 475,250 | SH | SOLE | 475,250 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,160 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 190,662 | 2,350,640 | SH | SOLE | 2,350,640 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 18,264 | 929,674 | SH | SOLE | 929,674 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 32,723 | 1,037,498 | SH | SOLE | 1,037,498 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 5,742 | 882,646 | SH | SOLE | 882,646 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 4,168 | 257,120 | SH | SOLE | 257,120 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 21,422 | 320,534 | SH | SOLE | 320,534 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 86,088 | 1,662,776 | SH | SOLE | 1,662,776 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 18,981 | 533,396 | SH | SOLE | 533,396 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 7,289 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 27,932 | 1,522,988 | SH | SOLE | 1,522,988 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 28,417 | 635,575 | SH | SOLE | 635,575 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 450 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 282 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 57,897 | 1,562,064 | SH | SOLE | 1,562,064 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 21,718 | 1,586,355 | SH | SOLE | 1,586,355 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 16,288 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 258 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 576 | 243,010 | SH | SOLE | 243,010 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 17,860 | 439,845 | SH | SOLE | 439,845 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 7,643 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 28 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 2,974 | 696,098 | SH | SOLE | 696,098 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3,755 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 16 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 4,984 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 9 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 44,954 | 907,970 | SH | SOLE | 907,970 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 6,547 | 697,850 | SH | SOLE | 697,850 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 1,908 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 1,307 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 6,717 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 264 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 25,128 | 504,456 | SH | SOLE | 504,456 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 64 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Cameco Corp | COM | 13321L108 | 1,077 | 113,400 | SH | DFND | 1 | 0 | 113,400 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 10,424 | 126,359 | SH | DFND | 1 | 0 | 126,359 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 1,256 | 23,650 | SH | DFND | 1 | 0 | 23,650 | 0 | |
CGI Group Inc | COM | 12532H104 | 1,866 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 106 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 151,065 | 2,591,036 | SH | DFND | 1 | 0 | 2,591,036 | 0 | |
Open Text Corp | COM | 683715106 | 379 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 770 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 264 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 18 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 204 | 4,222 | SH | DFND | 1 | 0 | 4,222 | 0 | |
Apple Inc | COM | 037833100 | 605 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 12,989 | 445,339 | SH | SOLE | 445,339 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 9,648 | 139,673 | SH | SOLE | 139,673 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 870 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 603 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,447 | 156,760 | SH | SOLE | 156,760 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 212 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 466 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 86 | 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 | 47 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 737 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 13,150 | 308,221 | SH | SOLE | 308,221 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 190 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 571 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,044 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 611 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 13,376 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 12,415 | 246,168 | SH | SOLE | 246,168 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 97 | 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 | 960 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 204 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 625 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 145 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3,263 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,570 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,558 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 94 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,395 | 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 | 1,572 | 85,712 | SH | SOLE | 85,712 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 2,634 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 4 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 159 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 86 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BCE Inc | COM | 05534B760 | 585 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Bank of Montreal | COM | 063671101 | 263 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 1,099 | 19,356 | SH | DFND | 1 | 0 | 19,356 | 0 | |
Cameco Corp | COM | 13321L108 | 34 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 1,406 | 17,042 | SH | DFND | 1 | 0 | 17,042 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 269 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian National Railway Co | COM | 136375102 | 718 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 414 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 10 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 372 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
IAMGOLD Corp | COM | 450913108 | 12 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 60 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Enbridge Inc | COM | 29250N105 | 463 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Kinross Gold Corp | COM | 496902404 | 48 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Magna International Inc | COM | 559222401 | 224 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Encana Corp | COM | 292505104 | 31 | 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 | 443 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 20 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,782 | 21,970 | SH | DFND | 1 | 0 | 21,970 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 208 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Suncor Energy Inc | COM | 867224107 | 445 | 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 | 5,120 | 87,822 | SH | DFND | 1 | 0 | 87,822 | 0 | |
Teck Resources Ltd | COM | 878742204 | 71 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 206 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
TransCanada Corp | COM | 87807B107 | 549 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
TELUS Corp | COM | 87971M103 | 541 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 71 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 257 | 14,011 | SH | DFND | 1 | 0 | 14,011 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 44 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
Enerplus Corp | COM | 292766102 | 13 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 22 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 311 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 6 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 15 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 87 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 65 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 80 | 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 | 343 | 6,882 | SH | DFND | 1 | 0 | 6,882 | 0 | |
Boeing Co/The | COM | 097023105 | 266 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DowDuPont Inc | COM | 26614N102 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,054 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 40 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 626 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,398 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 787 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 115 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 91 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 47 | 950 | SH | SOLE | 950 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 533 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 55 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 69 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 729 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 324 | 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 | 44 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482203 | 3 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 519 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 212 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 105 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 261 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 383 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 726 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 16 | 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 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Civeo Corp | COM | 17878Y108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 836 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 671 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 139 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 499 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 404 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 338 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | ETF | 464287234 | 4,657 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 4,871 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CannTrust Holdings Inc | COM | 137800207 | 15 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Cronos Group Inc | COM | 22717L101 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Bank of America Corp | COM | 060505104 | 1,203 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 3,008 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 506 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 20 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 89 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 231 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 5 | 422 | SH | SOLE | 422 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 314 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 1,116 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 636 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
Melco Resorts & Entertainment | COM | 585464100 | 157 | 8,074 | SH | DFND | 4 | 0 | 8,074 | 0 | |
Nektar Therapeutics | COM | 640268108 | 2,348 | 128,906 | SH | SOLE | 128,906 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 10,445 | 83,340 | SH | SOLE | 83,340 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 6,732 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 315 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 112 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 14,535 | 274,229 | SH | SOLE | 274,229 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 764 | 196,874 | SH | SOLE | 196,874 | 0 | 0 | ||
Aramark | COM | 03852U106 | 1,726 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 2,145 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 11,350 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 1,321 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 2,441 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 90 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,097 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,742 | 33,800 | SH | DFND | 1 | 0 | 33,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,160 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 192 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 262 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 61 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,536 | 43,500 | SH | DFND | 1 | 0 | 43,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,335 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 17 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 6,473 | 79,800 | SH | DFND | 1 | 0 | 79,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 220 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 44 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,090 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 200 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 663 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,738 | 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 | 2,150 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 6,498 | 114,400 | SH | DFND | 1 | 0 | 114,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 119 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
BCE Inc | PUT | 05534B760 | 203 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
BCE Inc | PUT | 05534B760 | 1,678 | 34,700 | SH | DFND | 1 | 0 | 34,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 954 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 375 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,551 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 200 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 78 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 457 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,334 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 92 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 3,906 | 43,500 | SH | DFND | 1 | 0 | 43,500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 3,143 | 598,700 | SH | SOLE | 598,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | CALL | 136069101 | 4,777 | 57,900 | SH | DFND | 1 | 0 | 57,900 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 421 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | PUT | 05534B760 | 1,146 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 97 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 42 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
BCE Inc | PUT | 05534B760 | 1,703 | 35,200 | SH | DFND | 1 | 0 | 35,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 9,866 | 281,100 | SH | DFND | 1 | 0 | 281,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 53 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 407 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 1,200 | 34,200 | SH | DFND | 1 | 0 | 34,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 649 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 161 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 7,722 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4,373 | 124,600 | SH | DFND | 1 | 0 | 124,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 210 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 5 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 79 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 624 | 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 | PUT | 78462F103 | 5,431 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 2,305 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 86,756 | 6,336,856 | SH | SOLE | 6,336,856 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 207 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 63,662 | 1,567,855 | SH | SOLE | 1,567,855 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 179,615 | 3,627,830 | SH | SOLE | 3,627,830 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 164,061 | 2,227,683 | SH | SOLE | 2,227,683 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 284,990 | 5,018,104 | SH | SOLE | 5,018,104 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 126,887 | 1,538,065 | SH | SOLE | 1,538,065 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 226,287 | 5,353,065 | SH | SOLE | 5,353,065 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 126 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 371 | 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 | 423,223 | 5,217,836 | SH | SOLE | 5,217,836 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 26,656 | 4,097,338 | SH | SOLE | 4,097,338 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 135 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 5,899 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1,295 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 3,539 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Precision Drilling Corp | PUT | 74022D308 | 5 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 381 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 6,206 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 22,500 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 49 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 11,491 | 139,300 | SH | DFND | 1 | 0 | 139,300 | 0 | |
Canadian National Railway Co | COM | 136375102 | 1,176 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 1 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Enbridge Inc | COM | 29250N105 | 4,082 | 116,308 | SH | DFND | 1 | 0 | 116,308 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 266 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 78 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 74 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 3 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
New Gold Inc | COM | 644535106 | 1 | 668 | SH | DFND | 1 | 0 | 668 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 16 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
Norbord Inc | COM | 65548P403 | 559 | 23,300 | SH | DFND | 1 | 0 | 23,300 | 0 | |
Stantec Inc | COM | 85472N109 | 22 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | COM | 87971M103 | 1,855 | 52,117 | SH | DFND | 1 | 0 | 52,117 | 0 | |
TransCanada Corp | COM | 87807B107 | 7,290 | 140,800 | SH | DFND | 1 | 0 | 140,800 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 2,949 | 930,308 | SH | DFND | 1 | 0 | 930,308 | 0 | |
Cameco Corp | COM | 13321L108 | 465 | 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 | 847 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 65 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 315 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482203 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 184 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,982 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 2,384 | 109,100 | SH | DFND | 1 | 0 | 109,100 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 131 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,328 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 200 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 2,817 | 536,644 | SH | SOLE | 536,644 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,459 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 8,531 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 2,489 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 25 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 2,934 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 51 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 660 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 3,716 | 214,800 | SH | DFND | 1 | 0 | 214,800 | 0 | |
Alamos Gold Inc | COM | 011532108 | 19 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 519 | 9,768 | SH | DFND | 1 | 0 | 9,768 | 0 | |
BCE Inc | COM | 05534B760 | 1,857 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 7 | 4,698 | SH | DFND | 1 | 0 | 4,698 | 0 | |
Colliers International Group I | COM | 194693107 | 30 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | COM | 136375102 | 6,360 | 70,839 | SH | DFND | 1 | 0 | 70,839 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 4,734 | 21,306 | SH | DFND | 1 | 0 | 21,306 | 0 | |
Encana Corp | COM | 292505104 | 415 | 90,598 | SH | DFND | 1 | 0 | 90,598 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,870 | 81,761 | SH | DFND | 1 | 0 | 81,761 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 2,088 | 22,917 | SH | DFND | 1 | 0 | 22,917 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 13 | 4,042 | SH | DFND | 1 | 0 | 4,042 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 54 | 1,522 | SH | DFND | 1 | 0 | 1,522 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
IAMGOLD Corp | COM | 450913108 | 15 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 469 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 21 | 8,862 | SH | DFND | 1 | 0 | 8,862 | 0 | |
Kinross Gold Corp | COM | 496902404 | 257 | 55,888 | SH | DFND | 1 | 0 | 55,888 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 739 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 39 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Methanex Corp | COM | 59151K108 | 1,962 | 55,300 | SH | DFND | 1 | 0 | 55,300 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 2 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Nutrien Ltd | COM | 67077M108 | 2,460 | 49,391 | SH | DFND | 1 | 0 | 49,391 | 0 | |
Pan American Silver Corp | COM | 697900108 | 8 | 507 | SH | DFND | 1 | 0 | 507 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 19 | 16,494 | SH | DFND | 1 | 0 | 16,494 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 831 | 11,695 | SH | DFND | 1 | 0 | 11,695 | 0 | |
Rogers Communications Inc | COM | 775109200 | 846 | 17,371 | SH | DFND | 1 | 0 | 17,371 | 0 | |
Shopify Inc | COM | 82509L107 | 1,674 | 5,381 | SH | DFND | 1 | 0 | 5,381 | 0 | |
SSR Mining Inc | COM | 784730103 | 29 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Stantec Inc | COM | 85472N109 | 5 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
Suncor Energy Inc | COM | 867224107 | 2,864 | 90,800 | SH | DFND | 1 | 0 | 90,800 | 0 | |
TELUS Corp | COM | 87971M103 | 668 | 18,767 | SH | DFND | 1 | 0 | 18,767 | 0 | |
Teck Resources Ltd | COM | 878742204 | 954 | 58,858 | SH | DFND | 1 | 0 | 58,858 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 1,765 | 26,410 | SH | DFND | 1 | 0 | 26,410 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,407 | 15,312 | SH | DFND | 1 | 0 | 15,312 | 0 | |
Canopy Growth Corp | COM | 138035100 | 1,108 | 48,376 | SH | DFND | 1 | 0 | 48,376 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 1,271 | 48,478 | SH | DFND | 1 | 0 | 48,478 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 585 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 36 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 332 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 449 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 732 | 171,435 | SH | SOLE | 171,435 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 4,292 | 457,546 | SH | SOLE | 457,546 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 49 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 307 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,292 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 225 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 131 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 16 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 32 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 203 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 3,271 | 103,708 | SH | DFND | 1 | 0 | 103,708 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TransCanada Corp | COM | 87807B107 | 235 | 4,546 | SH | DFND | 1 | 0 | 4,546 | 0 | |
BCE Inc | COM | 05534B760 | 3 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 1,323 | 16,037 | SH | DFND | 1 | 0 | 16,037 | 0 | |
Royal Bank of Canada | COM | 780087102 | 17,118 | 211,045 | SH | DFND | 1 | 0 | 211,045 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 26,934 | 461,971 | SH | DFND | 1 | 0 | 461,971 | 0 | |
Bank of Montreal | COM | 063671101 | 16,850 | 228,793 | SH | DFND | 1 | 0 | 228,793 | 0 | |
Suncor Energy Inc | COM | 867224107 | 445 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 22 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 38 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 12,315 | 216,825 | SH | DFND | 1 | 0 | 216,825 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 390,536 | 6,698,394 | SH | DFND | 1 | 0 | 6,698,394 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,532 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 147 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 88 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 523 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 810 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 169 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 250 | 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 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,635 | 46,400 | SH | DFND | 1 | 0 | 46,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,278 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 454 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 949 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 406 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,120 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,738 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,577 | 44,200 | SH | DFND | 1 | 0 | 44,200 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 1,243 | 74,630 | SH | DFND | 1 | 0 | 74,630 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,867 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 442 | 28,200 | SH | DFND | 1 | 0 | 28,200 | 0 | |
Canopy Growth Corp | COM | 138035100 | 399 | 17,421 | SH | DFND | 1 | 0 | 17,421 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 127 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 3,009 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 165 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
BCE Inc | PUT | 05534B760 | 73 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 1,653 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Encana Corp | CALL | 292505104 | 5 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Consumer Staples Select Sector | COM | 81369Y308 | 20,236 | 329,505 | SH | SOLE | 329,505 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 338 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 169 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Suncor Energy Inc | COM | 867224107 | 2,524 | 80,035 | SH | DFND | 1 | 0 | 80,035 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 33 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Suncor Energy Inc | COM | 867224107 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 1,754 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | ||
ENERGY FUELS INC | WRT | 292671179 | 0 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
Centene Corp | COM | 15135B101 | 3,443 | 79,595 | SH | SOLE | 79,595 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 870 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 97 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Charter Communications Inc | COM | 16119P108 | 27 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Mountain Province Diamonds Inc | COM | 62426E402 | 3 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Aphria Inc | COM | 03765K104 | 29 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 793 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
Alkaline Water Co Inc/The | COM | 01643A207 | 0 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 2,463 | 262,503 | SH | DFND | 1 | 0 | 262,503 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 114 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 1,194 | 65,100 | SH | DFND | 1 | 0 | 65,100 | 0 | |
Nutrien Ltd | COM | 67077M108 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ISHARES US REAL EST ETF | ETF | 464287739 | 5,353 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
ISHARES MSCI NORWAY ETF | ETF | 46429B499 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,030 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
VANECK VEC GLD MINERS ETF | ETF | 92189F106 | 7,449 | 278,920 | SH | SOLE | 278,920 | 0 | 0 | ||
VANECK VEC JR GOLD MN ETF | ETF | 92189F791 | 7,033 | 193,981 | SH | SOLE | 193,981 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 737 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 1,155 | 15,150 | SH | SOLE | 15,150 | 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 INT-FINL | ETF | 81369Y605 | 364 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
SECTOR SPDR TR- UTILITIES | ETF | 81369Y886 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,279 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Aurora Cannabis Inc | COM | 05156X108 | 221 | 50,400 | SH | DFND | 1 | 0 | 50,400 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 22,258 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 131 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 335 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 2,772 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 292 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Celestica Inc | COM | 15101Q108 | 8 | 1,148 | SH | DFND | 1 | 0 | 1,148 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,445 | 98,200 | SH | DFND | 1 | 0 | 98,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,770 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,752 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 309 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Leucadia National Corp | COM | 47233W109 | 730 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 1,423 | 45,100 | SH | DFND | 1 | 0 | 45,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 457 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 213 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 272 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
SVB Financial Group | COM | 78486Q101 | 157 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 278 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
ENERGY SELECT SEC SPDR | ETF | 81369Y506 | 16,021 | 270,651 | SH | SOLE | 270,651 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ABIOMED Inc | COM | 003654100 | 5,936 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 34 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 40 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Canopy Growth Corp | CALL | 138035100 | 32 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Aluminum Corp of China Ltd | COM | 022276109 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AECOM | COM | 00766T100 | 3 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
American National Insurance Co | COM | 028591105 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Andersons Inc/The | COM | 034164103 | 1 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 3 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
AVX Corp | COM | 002444107 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 0 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
BHP Billiton Ltd | COM | 088606108 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Baozun Inc | COM | 06684L103 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Century Aluminum Co | COM | 156431108 | 2 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
Compass Minerals International | COM | 20451N101 | 7 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Calavo Growers Inc | COM | 128246105 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Easterly Government Properties | COM | 27616P103 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Centrais Eletricas Brasileiras | COM | 15234Q207 | 2 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
Enel Chile SA | COM | 29278D105 | 1 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
EnLink Midstream LLC | COM | 29336T100 | 2 | 201 | SH | DFND | 1 | 0 | 201 | 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 | |
GEO Group Inc/The | COM | 36162J106 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
GasLog Ltd | COM | G37585109 | 2 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Haynes International Inc | COM | 420877201 | 7 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
Innovative Industrial Properti | COM | 45781V101 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
PowerShares International BuyB | COM | 46138E644 | 4 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
PIMCO 15 Year U.S. TIPS Index Fund | ETF | 72201R304 | 2 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
MEDNAX Inc | COM | 58502B106 | 3 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Mueller Industries Inc | COM | 624756102 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
MYR Group Inc | COM | 55405W104 | 2 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
Nokia OYJ | COM | 654902204 | 4 | 811 | SH | DFND | 1 | 0 | 811 | 0 | |
Novo Nordisk A/S | COM | 670100205 | 3 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
NorthWestern Corp | COM | 668074305 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Obsidian Energy Ltd | COM | 674482203 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Patterson Cos Inc | COM | 703395103 | 2 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
PowerShares Dividend Achievers | COM | 46137V506 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
PowerShares International Divi | COM | 46137V548 | 4 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
Premier Inc | COM | 74051N102 | 3 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PowerShares Buyback Achievers | COM | 46137V308 | 3 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Plug Power Inc | COM | 72919P202 | 1 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
ProAssurance Corp | COM | 74267C106 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | ETF | 46138E743 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Ryder System Inc | COM | 783549108 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Southern Copper Corp | COM | 84265V105 | 3 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
Ship Finance International Ltd | COM | G81075106 | 2 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
Sinopec Shanghai Petrochemical | COM | 82935M109 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | 12 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
SK Telecom Co Ltd | COM | 78440P108 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Sociedad Quimica y Minera de C | COM | 833635105 | 4 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
Tredegar Corp | COM | 894650100 | 7 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
Tutor Perini Corp | COM | 901109108 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Unitil Corp | COM | 913259107 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 107 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
Virtu Financial Inc | COM | 928254101 | 4 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
Vodafone Group PLC | COM | 92857W308 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
CONSUMER DISCRETIONARY SELT | ETF | 81369Y407 | 5 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
YY Inc | COM | 98426T106 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Zynerba Pharmaceuticals Inc | COM | 98986X109 | 5 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 540 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 800 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Evergy Inc | COM | 30034W106 | 9,737 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 8,295 | 116,678 | SH | DFND | 1 | 0 | 116,678 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 10 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Waste Connections Inc | COM | 94106B101 | 19 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 85 | 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 | |
Twitter Inc | COM | 90184L102 | 23,127 | 561,391 | SH | SOLE | 561,391 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 470 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 921 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 116 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 91 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 739 | 37,600 | SH | DFND | 1 | 0 | 37,600 | 0 | |
Daseke Inc | COM | 23753F107 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SECTOR SPDR INT INDX | ETF | 81369Y704 | 5 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,969 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 108 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 506 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 5,091 | 94,922 | SH | SOLE | 94,922 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 8,788 | 70,631 | SH | SOLE | 70,631 | 0 | 0 | ||
Retail Properties of America I | COM | 76131V202 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 15,261 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 2,254 | 46,600 | SH | DFND | 1 | 0 | 46,600 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 38 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 16,501 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Titan Medical Inc | COM | 88830X819 | 3 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Mobile TeleSystems PJSC | COM | 607409109 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ArcelorMittal | COM | 03938L203 | 0 | 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 | 562 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 74 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 417 | 85,435 | SH | SOLE | 85,435 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 70 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 60 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 614 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
Hydropothecary Corp/The | COM | 428304109 | 1 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 3,417 | 58,600 | SH | DFND | 1 | 0 | 58,600 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 29 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DHX Media Ltd | COM | 252406152 | 11 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 223 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 31 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
SPDR S&P O&G EXP&PROD ETF | ETF | 78464A730 | 908 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 1,356 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 429 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
CGI Group Inc | CALL | 12532H104 | 24 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CGI Group Inc | PUT | 12532H104 | 55 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Copart Inc | COM | 217204106 | 10,620 | 132,214 | SH | SOLE | 132,214 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 447 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 0 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 167 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 406 | 88,237 | SH | DFND | 1 | 0 | 88,237 | 0 | |
Bank of Montreal | COM | 063671101 | 1,882 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 5,897 | 103,748 | SH | SOLE | 103,748 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 4,982 | 55,442 | SH | DFND | 1 | 0 | 55,442 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 154 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 584 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 991 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,464 | 25,100 | SH | DFND | 1 | 0 | 25,100 | 0 | |
Rogers Communications Inc | COM | 775109200 | 5,131 | 105,354 | SH | DFND | 1 | 0 | 105,354 | 0 | |
Magna International Inc | PUT | 559222401 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cameco Corp | PUT | 13321L108 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 423 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,298 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 227 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Teck Resources Ltd | COM | 878742204 | 89 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 246 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 136 | 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 | 224 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 4,244 | 194,549 | SH | SOLE | 194,549 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 13,535 | 620,555 | SH | SOLE | 620,555 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 3,396 | 155,695 | SH | SOLE | 155,695 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 403 | 18,479 | SH | DFND | 1 | 0 | 18,479 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 57 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Netflix Inc | COM | 64110L106 | 2,083 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
Invesco S&P Global Water Index | COM | 46138E263 | 84 | 2,187 | SH | DFND | 1 | 0 | 2,187 | 0 | |
Philip Morris International In | COM | 718172109 | 85 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 6,524 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 57 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 98 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 145 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 29 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 11 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X108 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 746 | 142,400 | SH | DFND | 1 | 0 | 142,400 | 0 | |
Chemours Co/The | COM | 163851108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 1,659 | 37,100 | SH | DFND | 1 | 0 | 37,100 | 0 | |
British American Tobacco PLC | COM | 110448107 | 545 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 507 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | PUT | 559222401 | 27 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 7,365 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Wells Fargo & Co | COM | 949746101 | 36 | 720 | SH | SOLE | 720 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 159 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 32 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 292 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 4,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 4,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 215 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Humana Inc | COM | 444859102 | 652 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 275 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 48 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 53 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Ally Financial Inc | COM | 02005N100 | 2,116 | 63,819 | SH | SOLE | 63,819 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,430 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,050 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 2,075 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 7,970 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 1,015 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 8,262 | 72,548 | SH | SOLE | 72,548 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,965 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 1,436 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 11,001 | 89,273 | SH | SOLE | 89,273 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 9,368 | 76,613 | SH | SOLE | 76,613 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 1,354 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 784 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 466 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 1,724 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,482 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 1,534 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 823 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 1,128 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 8,925 | 99,278 | SH | SOLE | 99,278 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 1,961 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 10,097 | 104,422 | SH | SOLE | 104,422 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 6,743 | 87,860 | SH | SOLE | 87,860 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 1,356 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 1,862 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 1,075 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 2,744 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 8,100 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 876 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 2,302 | 77,758 | SH | SOLE | 77,758 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 6,921 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,153 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 11,235 | 115,536 | SH | SOLE | 115,536 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 757 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 1,796 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 7,170 | 83,492 | SH | SOLE | 83,492 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,121 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 1,378 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,347 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 1,289 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 584 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,477 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,227 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,579 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 810 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 3,989 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 1,045 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 2,627 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 2,512 | 100,611 | SH | SOLE | 100,611 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,470 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 9,712 | 167,720 | SH | SOLE | 167,720 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 2,059 | 233,985 | SH | SOLE | 233,985 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,474 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 7,532 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 93 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 1,102 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,768 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,460 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 1,273 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 590 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,143 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 759 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 821 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 74915M100 | 663 | 64,318 | SH | SOLE | 64,318 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 1,607 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3,164 | 92,881 | SH | SOLE | 92,881 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 811 | 131,465 | SH | SOLE | 131,465 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 988 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 1,151 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 1,234 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 1,549 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 1,681 | 268,728 | SH | SOLE | 268,728 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 2,844 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 1,367 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
Square Inc | COM | 852234103 | 3,347 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,886 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,064 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 11,563 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 18,774 | 238,366 | SH | SOLE | 238,366 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,500 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 1,569 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 5,161 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 1,686 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
AMERCO | COM | 023586100 | 553 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 3,136 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,658 | 169,570 | SH | SOLE | 169,570 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 1,993 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 1,356 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 1,554 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 8,537 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 1,101 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 4,484 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 406 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,700 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 1,057 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 1,851 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 606 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 1,283 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 112 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 17 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 536 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
BCE Inc | PUT | 05534B760 | 455 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
SPDR S&P 500 ETF | PUT | 78462F103 | 11,871 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 247 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 3,221 | 45,283 | SH | DFND | 1 | 0 | 45,283 | 0 | |
TELUS Corp | COM | 87971M103 | 1,300 | 36,487 | SH | DFND | 1 | 0 | 36,487 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 42 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Stars Group Inc/The | COM | 85570W100 | 98,768 | 6,593,967 | SH | DFND | 1 | 0 | 6,593,967 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 3,942 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | |
Novo Nordisk A/S | COM | 670100205 | 179 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 11 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 776 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 56 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 422 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 78 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 39 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Schneider National Inc | COM | 80689H102 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 194 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 415 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS LPU | COM | G16249107 | 519 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 2,266 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 2,385 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 219 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 624 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ALAMOS GOLD INCCLASS-A | COM | 011532108 | 35 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 1,437 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM | 020283305 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLANTIC POWER CORPORATION NEW | COM | 04878Q863 | 17 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BCE INC NEW | COM | 05534B760 | 19,945 | 412,369 | SH | SOLE | 412,369 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 32,828 | 445,714 | SH | SOLE | 445,714 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 41,438 | 729,549 | SH | SOLE | 729,549 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 964 | 55,712 | SH | SOLE | 55,712 | 0 | 0 | ||
BLACKBERRY LIMITED | COM | 09228F103 | 39 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LVS | COM | 112585104 | 13,222 | 249,001 | SH | SOLE | 249,001 | 0 | 0 | ||
CAE INC | COM | 124765108 | 230 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
CGI INC CLASS-A SUB VTG | COM | 12532H104 | 1,290 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 609 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 21,050 | 255,133 | SH | SOLE | 255,133 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 25,169 | 280,306 | SH | SOLE | 280,306 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 11,334 | 425,998 | SH | SOLE | 425,998 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10,891 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
CELESTICA INC SV | COM | 15101Q108 | 47 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,567 | 593,348 | SH | SOLE | 593,348 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 15 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 156 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 132 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 15 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 258 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ENCANA CORPORATION | COM | 292505104 | 696 | 151,858 | SH | SOLE | 151,858 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 27,070 | 771,256 | SH | SOLE | 771,256 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 15 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15,576 | 368,430 | SH | SOLE | 368,430 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,995 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 492 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
UNITS-GRANITE REIT-STAPLE | COM | 387437114 | 121 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 75 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,270 | 125,567 | SH | SOLE | 125,567 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,084 | 95,375 | SH | SOLE | 95,375 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 11,061 | 603,076 | SH | SOLE | 603,076 | 0 | 0 | ||
MAVERIX METALS INC | COM | 57776F405 | 141 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 195 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS INC | COM | 62426E402 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORBORD INC NEW | COM | 65548P403 | 60 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,124 | 122,924 | SH | SOLE | 122,924 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 2,569 | 62,991 | SH | SOLE | 62,991 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 78 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 3,013 | 81,289 | SH | SOLE | 81,289 | 0 | 0 | ||
PRECISION DRILLING CORPORATION | COM | 74022D308 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 395 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,601 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | 10,391 | 213,327 | SH | SOLE | 213,327 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 56,643 | 698,269 | SH | SOLE | 698,269 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B NVS | COM | 82028K200 | 5,897 | 300,118 | SH | SOLE | 300,118 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 382 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SPROTT PHYSICAL PLAT&PALL T/U | COM | 85207Q104 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 85208R101 | 369 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 319 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 12,781 | 285,830 | SH | SOLE | 285,830 | 0 | 0 | ||
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 15,557 | 493,210 | SH | SOLE | 493,210 | 0 | 0 | ||
TC ENERGY CORPORATION | COM | 87807B107 | 25,566 | 493,751 | SH | SOLE | 493,751 | 0 | 0 | ||
TECK RESOURCES LTD CL B SVS | COM | 878742204 | 1,767 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14,154 | 397,710 | SH | SOLE | 397,710 | 0 | 0 | ||
THOMSON REUTERS CORPORATION NEW | COM | 884903709 | 12,466 | 186,517 | SH | SOLE | 186,517 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 84,117 | 1,442,618 | SH | SOLE | 1,442,618 | 0 | 0 | ||
TRANSALTA CORPORATION | COM | 89346D107 | 197 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 616 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 946 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 367 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STONECO LTD CL-A | COM | G85158106 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,702 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COM | 002824100 | 1,915 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,695 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 154 | 558 | SH | SOLE | 558 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 717 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 42 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC CLASS-C | COM | 02079K107 | 5,773 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ALPHABET INC CLASS-A | COM | 02079K305 | 3,573 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,159 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,063 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 1,341 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 567 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 2,291 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,183 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 960 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,246 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
AMPHENOL CORPORATION CL-A | COM | 032095101 | 439 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 288 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 812 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,512 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,469 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,000 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 677 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 640 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 532 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 956 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 993 | 916 | SH | SOLE | 916 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 86 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 118 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,609 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 406 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 134 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 455 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
BECTON, DICKINSON & CO | COM | 075887109 | 3,033 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 22,399 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | 2,585 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BHP GROUP LTD - SPONSORED ADR | COM | 088606108 | 73 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 98 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,829 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 3,767 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,703 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,108 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 694 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,409 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROWN-FORMAN CORP CL-B | COM | 115637209 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CBS CORPORATION CLASS-B NON-VTG | COM | 124857202 | 277 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 27 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,517 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 707 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,767 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
CALIFORNIA RESOURCES CORPORATION | COM | 13057Q206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,491 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 321 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 145 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 233 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 554 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 324 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 113 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 312 | 757 | SH | SOLE | 757 | 0 | 0 | ||
CHEMOURS CO(THE) | COM | 163851108 | 3 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 441 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,786 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 36 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 118 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,224 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 430 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,260 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP-A | COM | 192446102 | 674 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 1,806 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 5,192 | 115,253 | SH | SOLE | 115,253 | 0 | 0 | ||
CIA SANEAMENTO BASICO ADR | COM | 20441A102 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 153 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 84 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 118 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,493 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,794 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 12 | 403 | SH | SOLE | 403 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,996 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 169 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 167 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 177 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 2,844 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DISNEY,WALT COMPANY | COM | 254687106 | 1,384 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 624 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,449 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 445 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DOW INC | COM | 260557103 | 165 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,446 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 901 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 198 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 48 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 733 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 778 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,264 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 660 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,038 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
FACEBOOK INC CLASS-A | COM | 30303M102 | 1,434 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 122 | 502 | SH | SOLE | 502 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES INC | COM | 31620M106 | 172 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 87 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 18 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 1,100 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 368 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
FOX CORPORATION CLASS-A | COM | 35137L105 | 30 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 12 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 49 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A306 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 1,325 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 538 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 516 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 205 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 620 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GOLD FIELDS INC. | COM | 38059T106 | 1,229 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
W.R. GRACE & CO | COM | 38388F108 | 110 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 44 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 310 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COM | 404280406 | 55 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 116 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,680 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 377 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
HERSHEY COMPANY(THE) | COM | 427866108 | 449 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 70 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 39 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 370 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 103 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HOLOGIC INC CL-A | COM | 436440101 | 179 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,409 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 316 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 260 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
IAA INC | COM | 449253103 | 533 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 570 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 575 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ING GROEP SPONSORED ADR | COM | 456837103 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 921 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CL-A | COM | 45841N107 | 120 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 507 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,283 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 714 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 75 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL-A | COM | 460335201 | 211 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | COM | 46090A887 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 | 491 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 573 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 259 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COM | 464285105 | 458 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 206 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 234 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 300 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 327 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 119 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 106 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 308 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 105 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 462 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 820 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 123 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 815 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 231 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 187 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA ETF | COM | 464288182 | 109 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 | 589 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 168 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 679 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 394 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,219 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 106 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,563 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 195 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 2,686 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
KKR & CO INC CLASS-A | COM | 48251W104 | 359 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 332 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 2,188 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 2,268 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 567 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 131 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 530 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
LA-Z BOY INC | COM | 505336107 | 302 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC W/I | COM | 513272104 | 121 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LAS VEGAS SANDS INC | COM | 517834107 | 866 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 612 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
LILLY (ELI) & COMPANY | COM | 532457108 | 127 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 55 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 63 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 63 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 536 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 77 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 251 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 289 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 647 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,283 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 273 | 995 | SH | SOLE | 995 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 3,603 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
MCCORMICK & CO INC NVS | COM | 579780206 | 194 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 2,535 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 125 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 57 | 417 | SH | SOLE | 417 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT ADR | COM | 585464100 | 155 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,620 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,349 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
MICRO FOCUS INTL PLC-SPON ADR | COM | 594837403 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 18,469 | 132,930 | SH | SOLE | 132,930 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 468 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
MIDDLEBY CORP (THE) | COM | 596278101 | 370 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP ADR | COM | 606822104 | 46 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
MOLSON COORS BREWING CO - B | COM | 60871R209 | 75 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,330 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 622 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,552 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 186 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 | 84 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC NEW | COM | 637071101 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NAVISTAR INTL CORP | COM | 63934E108 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 28 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 687 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,745 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 98 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 447 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,141 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 1,555 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,305 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,326 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,778 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 1,168 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 89 | 755 | SH | SOLE | 755 | 0 | 0 | ||
PCT INC | COM | 69370C100 | 107 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,928 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
PARSLEY ENERGY INC CL-A | COM | 701877102 | 84 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 451 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 205 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,848 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,257 | 90,717 | SH | SOLE | 90,717 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,079 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 327 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PIMCO ENH SHORT MATURITY ACTIVE ETF | COM | 72201R833 | 71 | 696 | SH | SOLE | 696 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 432 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES | COM | 724078100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,323 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 163 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44 | 415 | SH | SOLE | 415 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 224 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 415 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
RELX PLC - SPONSORED ADR | COM | 759530108 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 442 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND ADR - NEW | COM | 780097689 | 79 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 371 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 343 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 786 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,855 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,371 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 595 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | COM | 78468R663 | 688 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SAP SE SPONSORED ADR | COM | 803054204 | 766 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
SASOL LIMITED SPONSORED ADR | COM | 803866300 | 119 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB, CHARLES CORP | COM | 808513105 | 703 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
CONSUMER STAPLES SEL SECT SPDR ETF | COM | 81369Y308 | 69 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SECTOR SPDR TR-UTILITIES | COM | 81369Y886 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES-A REIT | COM | 81752R100 | 297 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SHENANDOAH TELECOM COMPANY | COM | 82312B106 | 98 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 269 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
A.O. SMITH CORPORATION | COM | 831865209 | 212 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
SMUCKER (J.M.) CO | COM | 832696405 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SONY CORPORATION-SPONSORED ADR | COM | 835699307 | 284 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 186 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 28 | 775 | SH | SOLE | 775 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 431 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 509 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 394 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 1,918 | 81,215 | SH | SOLE | 81,215 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 980 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 965 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 497 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO-SPON ADR | COM | 874060205 | 206 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 111 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 34 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 900 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,272 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 2,229 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 357 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 106 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61 | 412 | SH | SOLE | 412 | 0 | 0 | ||
TRIMAS CORPORATION | COM | 896215209 | 230 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 406 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 502 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COM | 904767704 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNILEVER N.V. NEW YORK SHARES | COM | 904784709 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,009 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 40 | 335 | SH | SOLE | 335 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 3,936 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,589 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 141 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VALE SA-SPONSORED ADR | COM | 91912E105 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 681 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 | 355 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 111 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 66 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 98 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGRARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 261 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 459 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COM | 922042874 | 104 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 196 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,027 | 83,330 | SH | SOLE | 83,330 | 0 | 0 | ||
VERITIVE CORPORATION | COM | 923454102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,375 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 615 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 6,656 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
VODAFONE GROUP PLC SPON ADR | COM | 92857W308 | 63 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
WPP PLC SPONSORED ADR | COM | 92937A102 | 157 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 103 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,294 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 767 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,024 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 183 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 167 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 652 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 136 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YUM CHINA HOLDING INC | COM | 98850P109 | 492 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 47 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,417 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,136 | 69,850 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 234 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 2,367 | 34,100 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 80 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 2,787 | 46,450 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | COM | G16249107 | 34 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 124 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,049 | 10,250 | SH | SOLE | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 235 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 2,100 | 34,400 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 217 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 522 | 7,826 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 941 | 16,950 | SH | SOLE | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 174 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 2,244 | 31,900 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 2,428 | 23,250 | SH | SOLE | 0 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 724 | 27,550 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 129 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,372 | 24,750 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,001 | 62,100 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 606 | 6,854 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,920 | 15,125 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 2,303 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | COM | 02665T306 | 2,587 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 7,247 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
COEUR MINING INC | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,960 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
MAVERIX METALS INC | COM | 57776F405 | 11 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
ROGERS COMMUNICATION-B NV | COM | 775109200 | 4,709 | 96,700 | SH | DFND | 1 | 0 | 96,700 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 4,810 | 245,000 | SH | DFND | 1 | 0 | 245,000 | 0 | |
8X8, INC. | BOND | 282914AA8 | 2,110 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
AECON GROUP INC | BOND | 00762VAF6 | 1,607 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | BOND | 00971TAJ0 | 4,595 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | BOND | 00971TAK7 | 3,063 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | BOND | 09239BAA7 | 3,828 | 2,268,000 | SH | SOLE | 0 | 0 | 0 | ||
Cree, Inc. | BOND | 225447AB7 | 3,385 | 4,598,000 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 3,085 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET, INC. | BOND | 29404KAA4 | 2,545 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Element Fleet Management Corp | BOND | 286181AB8 | 4,363 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Etsy, Inc. | BOND | 29786AAC0 | 1,684 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
FINISAR CORP | BOND | 31787AAP6 | 4,994 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE, INC. | BOND | 31816QAD3 | 2,855 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
FORESTAR GROUP INC. | BOND | 346232AB7 | 7,080 | 4,750,000 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING, INC. | BOND | 302941AP4 | 1,835 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | BOND | 443573AB6 | 5,022 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
HURON CONSULTING GROUP INC. | BOND | 447462AB8 | 4,984 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INCORPORATED | BOND | 902104AB4 | 3,209 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | BOND | 45765UAA1 | 4,124 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORPORATION | BOND | 45784PAH4 | 5,774 | 5,128,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL, INC. | BOND | 45867GAA9 | 2,965 | 3,400,000 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | BOND | 472145AB7 | 3,012 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
KAMAN CORPORATION | BOND | 483548AF0 | 4,239 | 1,077,000 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC. | BOND | 538034AQ2 | 5,884 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
MERITOR, INC. | BOND | 59001KAF7 | 1,000 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | BOND | 67020YAF7 | 3,906 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | BOND | 679295AC9 | 1,827 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | BOND | 682189AK1 | 1,769 | 3,274,000 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS, INC. | BOND | 671044AD7 | 2,810 | 5,013,000 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | BOND | 697435AD7 | 3,692 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
PANDORA MEDIA, INC. | BOND | 698354AD9 | 3,533 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Q2 HOLDINGS, INC. | BOND | 74736LAB5 | 3,686 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ROVI CORPORATION | BOND | 779376AD4 | 3,545 | 5,098,000 | SH | SOLE | 0 | 0 | 0 | ||
RWT HOLDINGS, INC. | BOND | 749772AC3 | 1,009 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW, INC. | BOND | 81762PAC6 | 4,799 | 2,486,000 | SH | SOLE | 0 | 0 | 0 | ||
SILVER STANDARD RESOURCES INC. | BOND | 82823LAC0 | 2,543 | 6,916,000 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | BOND | 83304AAA4 | 2,571 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST, INC. | BOND | 85571BAH8 | 7,416 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Splunk Inc. | BOND | 848637AA2 | 0 | 5,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Splunk Inc. | BOND | 848637AC8 | 4,843 | 4,500,000 | SH | SOLE | 0 | 0 | 0 | ||
TTM TECHNOLOGIES, INC. | BOND | 87305RAD1 | 5,340 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER, INC. | BOND | 90184LAF9 | 0 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
TWO HARBORS INV CORP | BOND | 90187BAA9 | 4,678 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT, Inc. | BOND | 02917TAB0 | 6,302 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYSTEMS INC. | BOND | 92343XAA8 | 4,163 | 2,300,000 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | BOND | 928298AP3 | 2,138 | 1,760,000 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | BOND | 966387AL6 | 2,094 | 11,074,000 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY, INC. | BOND | 98138HAF8 | 6,548 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | BOND | 98139AAA3 | 1,835 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
Zillow Group, Inc. | BOND | 98954MAB7 | 1,999 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
j2 Global, Inc. | BOND | 48123VAC6 | 5,000 | 2,000,000 | SH | SOLE | 0 | 0 | 0 |