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 |
The Charles Schwab Corp | COM | 808513105 | 15,492,297,174 | 225,178,738 | SH | DFND | 3 | 0 | 225,178,738 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 57 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 10,021,839 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 974,977 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 122 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 605,007,812 | 3,142,408 | SH | SOLE | 3,142,408 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 67,217,308 | 433,744 | SH | SOLE | 433,744 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 46,444,697 | 421,956 | SH | SOLE | 421,956 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 55,021,635 | 156,797 | SH | SOLE | 156,797 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 26,438,661 | 133,152 | SH | SOLE | 133,152 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 9,179,956 | 127,111 | SH | SOLE | 127,111 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 24,499,125 | 105,160 | SH | SOLE | 105,160 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 13,251,399 | 54,425 | SH | SOLE | 54,425 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 4,530,799 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 10,451,308 | 128,679 | SH | SOLE | 128,679 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,178,100 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
American International Group I | COM | 026874784 | 12,142,697 | 179,228 | SH | SOLE | 179,228 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 2,470,737 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 11,916,166 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,252,079 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 9,425,553 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 3,336,508 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 34,512,482 | 212,948 | SH | SOLE | 212,948 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 10,691,303 | 64,839 | SH | SOLE | 64,839 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 39,022,390 | 135,485 | SH | SOLE | 135,485 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 9,911,664 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 24,707,034 | 114,448 | SH | SOLE | 114,448 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 210,380,834 | 1,384,631 | SH | SOLE | 1,384,631 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 27,742,818 | 58,832 | SH | SOLE | 58,832 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 14,405,199 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 2,621,500 | 73,063 | SH | SOLE | 73,063 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 14,488,675 | 52,917 | SH | SOLE | 52,917 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 14,829,154 | 149,593 | SH | SOLE | 149,593 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 6,983,868 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 125,302,411 | 112,253 | SH | SOLE | 112,253 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 987,956 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 6,121,168 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
American Express Co | COM | 025816109 | 27,327,848 | 145,873 | SH | SOLE | 145,873 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 11,397,369 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 35,308,222 | 135,457 | SH | SOLE | 135,457 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 57,121,795 | 1,696,519 | SH | SOLE | 1,696,519 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 4,829,330 | 124,918 | SH | SOLE | 124,918 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 11,830,276 | 320,430 | SH | SOLE | 320,430 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,611,761 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 17,624,764 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 2,000,577 | 67,156 | SH | SOLE | 67,156 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 3,076,605 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 9,501,517 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 10,111,181 | 194,259 | SH | SOLE | 194,259 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 12,543,934 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 4,319,867 | 75,102 | SH | SOLE | 75,102 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 26,575,809 | 517,946 | SH | SOLE | 517,946 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 156,008,791 | 437,416 | SH | SOLE | 437,416 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 21,523,935 | 372,322 | SH | SOLE | 372,322 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09260D107 | 18,825,380 | 143,793 | SH | SOLE | 143,793 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 23,451,136 | 455,893 | SH | SOLE | 455,893 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 3,264,231 | 113,895 | SH | SOLE | 113,895 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,917,968 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 35,928,044 | 121,514 | SH | SOLE | 121,514 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 23,365,010 | 103,385 | SH | SOLE | 103,385 | 0 | 0 | ||
CBS Corp | COM | 92556H206 | 1,699,903 | 114,936 | SH | SOLE | 114,936 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 12,409,995 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 3,618,045 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 3,680,562 | 111,061 | SH | SOLE | 111,061 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,993,875 | 63,387 | SH | SOLE | 63,387 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 20,872,563 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 4,217,961 | 40,769 | SH | SOLE | 40,769 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 14,403,438 | 180,698 | SH | SOLE | 180,698 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 4,213,392 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,750,871 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 22,767,534 | 519,214 | SH | SOLE | 519,214 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 14,237,402 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 8,088,123 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 4,035,691 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 9,443,148 | 127,249 | SH | SOLE | 127,249 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 4,295,557 | 150,352 | SH | SOLE | 150,352 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 12,531,532 | 95,573 | SH | SOLE | 95,573 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 4,572,393 | 179,169 | SH | SOLE | 179,169 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 4,612,427 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 32,829,819 | 282,845 | SH | SOLE | 282,845 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 71,543,431 | 108,386 | SH | SOLE | 108,386 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 2,023,640 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 63,409,109 | 240,971 | SH | SOLE | 240,971 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 52,419,249 | 1,037,594 | SH | SOLE | 1,037,594 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 16,766,100 | 483,591 | SH | SOLE | 483,591 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 12,939,110 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 9,794,202 | 129,673 | SH | SOLE | 129,673 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 24,156,391 | 305,932 | SH | SOLE | 305,932 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 62,378,563 | 418,199 | SH | SOLE | 418,199 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 9,368,040 | 199,320 | SH | SOLE | 199,320 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 6,159,897 | 153,117 | SH | SOLE | 153,117 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 26,375,825 | 65,961 | SH | SOLE | 65,961 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 7,138,974 | 63,514 | SH | SOLE | 63,514 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7,225,335 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,788,529 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 11,245,456 | 73,993 | SH | SOLE | 73,993 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 37,678,114 | 162,869 | SH | SOLE | 162,869 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 40,834,917 | 452,264 | SH | SOLE | 452,264 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 6,044,078 | 67,366 | SH | SOLE | 67,366 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 5,808,069 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 7,638,739 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 5,124,949 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 34,742,714 | 211,459 | SH | SOLE | 211,459 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 5,414,758 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 17,814,700 | 183,581 | SH | SOLE | 183,581 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 1,388,594 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 6,913,097 | 152,607 | SH | SOLE | 152,607 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 8,217,766 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 5,969,920 | 136,862 | SH | SOLE | 136,862 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 11,989,266 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 2,841,175 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 4,042,202 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
Edison International | COM | 281020107 | 11,120,841 | 155,558 | SH | SOLE | 155,558 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 8,483,231 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 2,536,517 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 13,216,830 | 135,794 | SH | SOLE | 135,794 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 16,800,076 | 138,901 | SH | SOLE | 138,901 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 20,543,888 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 5,462,322 | 89,312 | SH | SOLE | 89,312 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 5,135,536 | 83,207 | SH | SOLE | 83,207 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,452,507 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 24,077,906 | 99,983 | SH | SOLE | 99,983 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,097,244 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 12,049,940 | 158,032 | SH | SOLE | 158,032 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 8,744,630 | 243,583 | SH | SOLE | 243,583 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 4,405,572 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 8,385,900 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 3,188,953 | 261,604 | SH | SOLE | 261,604 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 9,767,186 | 150,798 | SH | SOLE | 150,798 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 3,046 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 14,540,465 | 341,566 | SH | SOLE | 341,566 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 13,937,382 | 55,095 | SH | SOLE | 55,095 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 4,510,830 | 123,045 | SH | SOLE | 123,045 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 3,914,830 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 8,742,828 | 145,544 | SH | SOLE | 145,544 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 19,751,714 | 148,688 | SH | SOLE | 148,688 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 108,383 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313745101 | 1,800,799 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 5,960,371 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 6,740,679 | 91,548 | SH | SOLE | 91,548 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 14,010,495 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 33,087,695 | 259,247 | SH | SOLE | 259,247 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 9,023,388 | 138,523 | SH | SOLE | 138,523 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,235,642 | 204,783 | SH | SOLE | 204,783 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 11,717,607 | 326,214 | SH | SOLE | 326,214 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 196,266,728 | 1,392,654 | SH | SOLE | 1,392,654 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 203,812,180 | 1,459,032 | SH | SOLE | 1,459,032 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 4,624,931 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 8,214,868 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 5,050,594 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 55,042,049 | 142,681 | SH | SOLE | 142,681 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 9,742,080 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 7,707,072 | 213,197 | SH | SOLE | 213,197 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 502,073 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 4,387,357 | 344,918 | SH | SOLE | 344,918 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 12,771,494 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 2,580,138 | 130,310 | SH | SOLE | 130,310 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 85,747,906 | 247,433 | SH | SOLE | 247,433 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 9,492,648 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 6,349,457 | 78,993 | SH | SOLE | 78,993 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 4,470,769 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 33,831,256 | 161,324 | SH | SOLE | 161,324 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,526,876 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 6,233,444 | 207,160 | SH | SOLE | 207,160 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 193,495 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
Harris Corp | COM | 502431109 | 10,157,992 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 2,780,904 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 3,271,641 | 168,035 | SH | SOLE | 168,035 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 7,156,313 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 14,148,618 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 39,481,951 | 241,406 | SH | SOLE | 241,406 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 18,209,576 | 141,786 | SH | SOLE | 141,786 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 4,976,011 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 5,621,537 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 54,363,716 | 1,081,865 | SH | SOLE | 1,081,865 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 44,838,402 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 2,979,302 | 82,415 | SH | SOLE | 82,415 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G8994E103 | 13,268,404 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 30,338,447 | 89,929 | SH | SOLE | 89,929 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 19,974,497 | 76,256 | SH | SOLE | 76,256 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 1,907,881 | 106,944 | SH | SOLE | 106,944 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 3,876,953 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 9,340,677 | 162,052 | SH | SOLE | 162,052 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 3,893,351 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 94,003,718 | 599,743 | SH | SOLE | 599,743 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 2,937,299 | 99,637 | SH | SOLE | 99,637 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 122,233,180 | 718,596 | SH | SOLE | 718,596 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 3,514,055 | 62,852 | SH | SOLE | 62,852 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3,211,330 | 223,009 | SH | SOLE | 223,009 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 7,321,522 | 197,986 | SH | SOLE | 197,986 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 3,375,504 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 20,365,264 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 9,785,686 | 80,534 | SH | SOLE | 80,534 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 8,126,236 | 460,671 | SH | SOLE | 460,671 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 63,485,819 | 1,077,309 | SH | SOLE | 1,077,309 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 7,208,741 | 157,706 | SH | SOLE | 157,706 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 3,034,750 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 9,266,413 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 3,319,637 | 69,463 | SH | SOLE | 69,463 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 115,748,676 | 198,567 | SH | SOLE | 198,567 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 23,837,251 | 52,593 | SH | SOLE | 52,593 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 2,805 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 31,902,097 | 143,348 | SH | SOLE | 143,348 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 25,914,940 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 4,096,512 | 141,846 | SH | SOLE | 141,846 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 5,803,303 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 87,521,558 | 205,204 | SH | SOLE | 205,204 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 13,685,074 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,437,391 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 57,803,142 | 194,945 | SH | SOLE | 194,945 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 11,939,742 | 132,399 | SH | SOLE | 132,399 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 14,674,151 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 16,001,243 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 24,122,377 | 333,044 | SH | SOLE | 333,044 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 27,594,252 | 334,963 | SH | SOLE | 334,963 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 10,975,993 | 165,976 | SH | SOLE | 165,976 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,301,409 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 4,097,058 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 7,345,452 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 23,391,208 | 123,456 | SH | SOLE | 123,456 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 14,381,811 | 131,557 | SH | SOLE | 131,557 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 4,654,830 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 17,002,302 | 421,475 | SH | SOLE | 421,475 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 2,781,616 | 77,851 | SH | SOLE | 77,851 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 13,421,091 | 90,463 | SH | SOLE | 90,463 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 68,951,661 | 632,468 | SH | SOLE | 632,468 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 3,368,291 | 139,416 | SH | SOLE | 139,416 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 29,071,713 | 311,761 | SH | SOLE | 311,761 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 742,463,153 | 1,974,426 | SH | SOLE | 1,974,426 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 13,742,459 | 43,893 | SH | SOLE | 43,893 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 5,845,502 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 2,000,171 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 22,995,034 | 269,452 | SH | SOLE | 269,452 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 4,960,737 | 85,324 | SH | SOLE | 85,324 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 29,683,881 | 488,704 | SH | SOLE | 488,704 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 54,038,324 | 110,989 | SH | SOLE | 110,989 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,613,423 | 98,434 | SH | SOLE | 98,434 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 32,606,285 | 300,325 | SH | SOLE | 300,325 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 15,807,683 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 2,780,323 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 4,672,039 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 4,427,165 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 10,191,608 | 58,559 | SH | SOLE | 58,559 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 344,587,942 | 695,828 | SH | SOLE | 695,828 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 2,231 | 257 | SH | SOLE | 257 | 0 | 0 | ||
News Corp | COM | 65249B208 | 702,465 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
News Corp | COM | 65249B109 | 2,225,507 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 9,744,008 | 138,764 | SH | SOLE | 138,764 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 42,527,194 | 403,369 | SH | SOLE | 403,369 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 14,661,635 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 9,856,472 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 12,499,102 | 127,999 | SH | SOLE | 127,999 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 5,090,410 | 282,330 | SH | SOLE | 282,330 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 7,258,199 | 118,695 | SH | SOLE | 118,695 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 54,124,272 | 318,678 | SH | SOLE | 318,678 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 40,056,218 | 1,391,324 | SH | SOLE | 1,391,324 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 4,110,822 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 82,303,165 | 561,643 | SH | SOLE | 561,643 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 23,101,175 | 145,035 | SH | SOLE | 145,035 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 15,303,533 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 5,300,966 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 31,492,125 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 34,803,673 | 369,937 | SH | SOLE | 369,937 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 15,451,243 | 99,782 | SH | SOLE | 99,782 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 4,316,793 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,937,884 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,840,961 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4,758,164 | 175,578 | SH | SOLE | 175,578 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 9,595,664 | 92,524 | SH | SOLE | 92,524 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 12,211,285 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 13,953,471 | 104,803 | SH | SOLE | 104,803 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 4,396,062 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 12,497,031 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 40,939,691 | 283,065 | SH | SOLE | 283,065 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 2,611,764 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 7,269,957 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 23,797,268 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 2,298,756 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 1,363,699 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 14,251,834 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 12,135,834 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 8,034,250 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 27,719,431 | 288,714 | SH | SOLE | 288,714 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 25,502,715 | 370,679 | SH | SOLE | 370,679 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 19,836,840 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 3,196,277 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 17,706,610 | 340,250 | SH | SOLE | 340,250 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 3,711,016 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 17,808,937 | 253,978 | SH | SOLE | 253,978 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 11,838,264 | 82,994 | SH | SOLE | 82,994 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 36,273,738 | 82,343 | SH | SOLE | 82,343 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 5,694,317 | 73,513 | SH | SOLE | 73,513 | 0 | 0 | ||
Seagate Technology Holdings PL | COM | G7997R103 | 3,955,875 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 9,581,761 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,268,812 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 3,988,182 | 104,430 | SH | SOLE | 104,430 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 25,405,288 | 84,837 | SH | SOLE | 84,837 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 3,064,863 | 134,306 | SH | SOLE | 134,306 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 8,786,496 | 120,149 | SH | SOLE | 120,149 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 28,577,884 | 1,703,092 | SH | SOLE | 1,703,092 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 2,701,197 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 11,067,888 | 78,775 | SH | SOLE | 78,775 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 15,833,971 | 111,178 | SH | SOLE | 111,178 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 27,787,554 | 296,211 | SH | SOLE | 296,211 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 2,828,286 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 51,037,051 | 96,153 | SH | SOLE | 96,153 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 11,102,329 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 5,536,377 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 3,653,226 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 39,311,144 | 230,618 | SH | SOLE | 230,618 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 3,754,649 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 3,218,981 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 2,215,258 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 6,308,131 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 120,450,018 | 228,788 | SH | SOLE | 228,788 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 36,497,413 | 148,593 | SH | SOLE | 148,593 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 27,889,615 | 177,381 | SH | SOLE | 177,381 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 16,734,082 | 386,647 | SH | SOLE | 386,647 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 7,184,867 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 8,685,905 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 4,473,863 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 26,442,154 | 64,986 | SH | SOLE | 64,986 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 5,073,911 | 101,804 | SH | SOLE | 101,804 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 37,752,478 | 1,001,392 | SH | SOLE | 1,001,392 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,608,415 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 4,044,587 | 77,231 | SH | SOLE | 77,231 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 6,324,029 | 75,134 | SH | SOLE | 75,134 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 42,580,517 | 865,106 | SH | SOLE | 865,106 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 6,331,741 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 15,638,833 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 10,092,410 | 289,762 | SH | SOLE | 289,762 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 53,591,856 | 339,942 | SH | SOLE | 339,942 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 2,535,917 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 6,045,912 | 173,883 | SH | SOLE | 173,883 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 2,084,141 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 8,359,583 | 135,028 | SH | SOLE | 135,028 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 95,396,317 | 954,154 | SH | SOLE | 954,154 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,793,487 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 7,980,041 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 6,392,658 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 1,546,023 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 23,009,197 | 116,579 | SH | SOLE | 116,579 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 4,613,579 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
Arconic Inc | COM | 443201108 | 5,041,549 | 93,155 | SH | SOLE | 93,155 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 3,732,672 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 3,737,181 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 11,885,841 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 4,699,164 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 2,858,201 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 2,993,091 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 19,161,861 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 60,263,567 | 408,816 | SH | SOLE | 408,816 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,300,026 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 5,186,311 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 366 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 8,509,288 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 7,809,903 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 4,848,156 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 11,123,878 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 3,817,603 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 8,416,141 | 246,230 | SH | SOLE | 246,230 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,909,070 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 2,411,782 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 3,478,454 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 6,433,204 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 29,920,765 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 12,849,570 | 92,423 | SH | SOLE | 92,423 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1,659,558 | 120,783 | SH | SOLE | 120,783 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 99,105,203 | 514,752 | SH | SOLE | 514,752 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 94,882,242 | 612,262 | SH | SOLE | 612,262 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 10,869,120 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 49,735,350 | 451,852 | SH | SOLE | 451,852 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 97,909,154 | 279,015 | SH | SOLE | 279,015 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 23,115,267 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 37,956,134 | 191,157 | SH | SOLE | 191,157 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 14,224,740 | 196,964 | SH | SOLE | 196,964 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 30,944,939 | 132,828 | SH | SOLE | 132,828 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 19,964,873 | 81,998 | SH | SOLE | 81,998 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 6,371,418 | 88,076 | SH | SOLE | 88,076 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 13,771,988 | 169,564 | SH | SOLE | 169,564 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 4,053,280 | 210,560 | SH | SOLE | 210,560 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 14,143,718 | 171,439 | SH | SOLE | 171,439 | 0 | 0 | ||
American International Group I | COM | 026874784 | 22,641,305 | 334,189 | SH | SOLE | 334,189 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 6,671,530 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 17,459,908 | 77,641 | SH | SOLE | 77,641 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 6,740,979 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 5,352,117 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 6,191,852 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 26,143,225 | 186,764 | SH | SOLE | 186,764 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 3,512,860 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 51,817,831 | 319,725 | SH | SOLE | 319,725 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 98,719,593 | 669,694 | SH | SOLE | 669,694 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 23,558,494 | 142,874 | SH | SOLE | 142,874 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 65,995,175 | 229,134 | SH | SOLE | 229,134 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 12,158,738 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 47,532,890 | 220,182 | SH | SOLE | 220,182 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 12,080,275 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 44,475,653 | 94,316 | SH | SOLE | 94,316 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 23,453,302 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 3,202,876 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 9,275,841 | 258,524 | SH | SOLE | 258,524 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 27,336,466 | 99,841 | SH | SOLE | 99,841 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 22,249,134 | 224,444 | SH | SOLE | 224,444 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 8,283,025 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
Arconic Inc | COM | 443201108 | 6,658,005 | 123,023 | SH | SOLE | 123,023 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 10,933,086 | 58,397 | SH | SOLE | 58,397 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 204,037,105 | 182,788 | SH | SOLE | 182,788 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 5,139,716 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 9,867,836 | 74,762 | SH | SOLE | 74,762 | 0 | 0 | ||
American Express Co | COM | 025816109 | 38,645,057 | 206,283 | SH | SOLE | 206,283 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,867,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 18,903,395 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 14,859,445 | 57,007 | SH | SOLE | 57,007 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 268,580,371 | 7,976,845 | SH | SOLE | 7,976,845 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 6,161,206 | 159,369 | SH | SOLE | 159,369 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 33,196,175 | 899,138 | SH | SOLE | 899,138 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 6,290,189 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 22,247,293 | 91,241 | SH | SOLE | 91,241 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 2,708,447 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 4,792,860 | 83,938 | SH | SOLE | 83,938 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 11,107,167 | 324,961 | SH | SOLE | 324,961 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 12,133,208 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 13,941,228 | 267,843 | SH | SOLE | 267,843 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 41,935,153 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 5,723,643 | 99,507 | SH | SOLE | 99,507 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 36,575,410 | 712,832 | SH | SOLE | 712,832 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 42,088,377 | 118,007 | SH | SOLE | 118,007 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 26,738,397 | 462,522 | SH | SOLE | 462,522 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 3,483,760 | 97,176 | SH | SOLE | 97,176 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 4,193,079 | 59,756 | SH | SOLE | 59,756 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 44,119,522 | 857,689 | SH | SOLE | 857,689 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 5,049,347 | 176,181 | SH | SOLE | 176,181 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 7,812,302 | 77,503 | SH | SOLE | 77,503 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 60,976,615 | 206,232 | SH | SOLE | 206,232 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 29,209,822 | 129,247 | SH | SOLE | 129,247 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 8,326,788 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
CBS Corp | COM | 92556H206 | 2,818,516 | 190,569 | SH | SOLE | 190,569 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 23,651,156 | 205,323 | SH | SOLE | 205,323 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 7,718,221 | 416,301 | SH | SOLE | 416,301 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 4,792,976 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 4,885,134 | 147,409 | SH | SOLE | 147,409 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 8,616,402 | 91,121 | SH | SOLE | 91,121 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,164,638 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 16,852,387 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 55,361,118 | 184,876 | SH | SOLE | 184,876 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 5,103,578 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 25,915,873 | 325,127 | SH | SOLE | 325,127 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 6,542,029 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 2,280,955 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 109,185,053 | 2,489,967 | SH | SOLE | 2,489,967 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 51,216,867 | 243,195 | SH | SOLE | 243,195 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 26,094,214 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 10,722,914 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 5,676,981 | 97,761 | SH | SOLE | 97,761 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 20,479,214 | 275,963 | SH | SOLE | 275,963 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 6,042,955 | 211,514 | SH | SOLE | 211,514 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 22,717,982 | 173,261 | SH | SOLE | 173,261 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 5,921,559 | 232,036 | SH | SOLE | 232,036 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 5,897,609 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 88,246,280 | 760,285 | SH | SOLE | 760,285 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 138,497,326 | 209,819 | SH | SOLE | 209,819 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 3,126,394 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 104,445,003 | 396,918 | SH | SOLE | 396,918 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 13,347,283 | 264,198 | SH | SOLE | 264,198 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 23,499,569 | 677,807 | SH | SOLE | 677,807 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 17,286,699 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 351,804,238 | 4,657,808 | SH | SOLE | 4,657,808 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 35,172,574 | 445,448 | SH | SOLE | 445,448 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 97,618,657 | 654,456 | SH | SOLE | 654,456 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 13,233,132 | 281,556 | SH | SOLE | 281,556 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 5,622,665 | 139,763 | SH | SOLE | 139,763 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 44,623,093 | 111,594 | SH | SOLE | 111,594 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 8,835,989 | 78,612 | SH | SOLE | 78,612 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 15,076,583 | 110,898 | SH | SOLE | 110,898 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4,872,128 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 18,995,524 | 124,987 | SH | SOLE | 124,987 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 54,095,389 | 233,835 | SH | SOLE | 233,835 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 7,574,970 | 83,896 | SH | SOLE | 83,896 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 10,489,524 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 16,750,903 | 124,468 | SH | SOLE | 124,468 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 152,488,402 | 1,073,484 | SH | SOLE | 1,073,484 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 6,795,326 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 8,199,063 | 49,903 | SH | SOLE | 49,903 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 7,616,540 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 26,625,447 | 274,376 | SH | SOLE | 274,376 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 1,750,854 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 14,918,060 | 329,317 | SH | SOLE | 329,317 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 961 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 13,643,651 | 99,727 | SH | SOLE | 99,727 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 9,466,325 | 217,018 | SH | SOLE | 217,018 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 15,962,415 | 80,476 | SH | SOLE | 80,476 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 10,562,072 | 116,105 | SH | SOLE | 116,105 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 9,606,969 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
Edison International | COM | 281020107 | 8,906,510 | 124,584 | SH | SOLE | 124,584 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 12,567,701 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,346,963 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 19,256,741 | 197,850 | SH | SOLE | 197,850 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 29,063,076 | 240,290 | SH | SOLE | 240,290 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 31,064,698 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 8,805,022 | 143,967 | SH | SOLE | 143,967 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 4,802,770 | 124,231 | SH | SOLE | 124,231 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 16,263,590 | 263,506 | SH | SOLE | 263,506 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 6,540,905 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 30,367,161 | 126,099 | SH | SOLE | 126,099 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 6,925,342 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 14,622,920 | 191,776 | SH | SOLE | 191,776 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 12,956,310 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 5,882,746 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 8,454,399 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 13,886,823 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 21,366,059 | 1,752,753 | SH | SOLE | 1,752,753 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 11,882,445 | 183,456 | SH | SOLE | 183,456 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 337,764,914 | 954,246 | SH | SOLE | 954,246 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1,252,579 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 19,269,992 | 452,666 | SH | SOLE | 452,666 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 20,542,935 | 81,207 | SH | SOLE | 81,207 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 6,142,383 | 167,550 | SH | SOLE | 167,550 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 4,002,888 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 11,246,786 | 187,228 | SH | SOLE | 187,228 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 25,366,462 | 190,955 | SH | SOLE | 190,955 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 9,454,675 | 274,128 | SH | SOLE | 274,128 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 2,483,476 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313745101 | 2,121,181 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 8,178,600 | 111,077 | SH | SOLE | 111,077 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 30,365,550 | 116,939 | SH | SOLE | 116,939 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 47,983,902 | 375,961 | SH | SOLE | 375,961 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 35,680,692 | 440,448 | SH | SOLE | 440,448 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 14,010,181 | 215,078 | SH | SOLE | 215,078 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 8,947,611 | 293,846 | SH | SOLE | 293,846 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 21,959,584 | 611,347 | SH | SOLE | 611,347 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 8,031,754 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 56,162,575 | 442,225 | SH | SOLE | 442,225 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 8,162,419 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 83,163,525 | 215,578 | SH | SOLE | 215,578 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 11,604,975 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 10,234,680 | 283,117 | SH | SOLE | 283,117 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,771,128 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 5,791,543 | 455,310 | SH | SOLE | 455,310 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 17,071,246 | 63,068 | SH | SOLE | 63,068 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 4,453,357 | 224,917 | SH | SOLE | 224,917 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 210,254,657 | 606,708 | SH | SOLE | 606,708 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 38,276,498 | 265,514 | SH | SOLE | 265,514 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 7,688,749 | 95,655 | SH | SOLE | 95,655 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 19,490,003 | 107,035 | SH | SOLE | 107,035 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 5,504,794 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 59,286,485 | 282,707 | SH | SOLE | 282,707 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 8,208,081 | 483,397 | SH | SOLE | 483,397 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 9,902,860 | 329,108 | SH | SOLE | 329,108 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 3,473,628 | 108,179 | SH | SOLE | 108,179 | 0 | 0 | ||
Harris Corp | COM | 502431109 | 12,540,525 | 59,541 | SH | SOLE | 59,541 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 3,109,485 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 5,643,360 | 289,849 | SH | SOLE | 289,849 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 10,336,793 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 38,151,139 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 70,685,002 | 432,192 | SH | SOLE | 432,192 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 27,078,695 | 210,844 | SH | SOLE | 210,844 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 14,865,349 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 31,192,478 | 385,235 | SH | SOLE | 385,235 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 7,123,379 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 3,726,335 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 31,206,406 | 621,023 | SH | SOLE | 621,023 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 67,195,100 | 107,507 | SH | SOLE | 107,507 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 3,850,373 | 106,511 | SH | SOLE | 106,511 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 4,926,225 | 150,926 | SH | SOLE | 150,926 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G8994E103 | 17,598,361 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 8,372,197 | 119,637 | SH | SOLE | 119,637 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 38,113,583 | 112,976 | SH | SOLE | 112,976 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 13,310,903 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 23,639,561 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 5,406,448 | 303,052 | SH | SOLE | 303,052 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 5,169,071 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 12,384,127 | 214,853 | SH | SOLE | 214,853 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 5,139,561 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 130,952,352 | 835,475 | SH | SOLE | 835,475 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 3,539,369 | 120,060 | SH | SOLE | 120,060 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 70,362,035 | 413,651 | SH | SOLE | 413,651 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 5,529,723 | 98,904 | SH | SOLE | 98,904 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 11,406,254 | 792,101 | SH | SOLE | 792,101 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 12,381,311 | 334,811 | SH | SOLE | 334,811 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 5,835,104 | 273,820 | SH | SOLE | 273,820 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 30,235,738 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 15,197,742 | 125,074 | SH | SOLE | 125,074 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 11,673,199 | 661,746 | SH | SOLE | 661,746 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 5,032,839 | 65,583 | SH | SOLE | 65,583 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 11,277,754 | 246,724 | SH | SOLE | 246,724 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 5,741,314 | 82,502 | SH | SOLE | 82,502 | 0 | 0 | ||
L Brands Inc | COM | 070830104 | 3,993,508 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 18,392,579 | 123,407 | SH | SOLE | 123,407 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 6,199,562 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 5,285,717 | 110,603 | SH | SOLE | 110,603 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 161,920,603 | 277,775 | SH | SOLE | 277,775 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 57,380,184 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,207 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 4,236,764 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 57,082,295 | 256,492 | SH | SOLE | 256,492 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 39,497,452 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 3,738,891 | 129,463 | SH | SOLE | 129,463 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 7,695,680 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 35,210,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 42,269,274 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 6,427,322 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 23,720,720 | 105,187 | SH | SOLE | 105,187 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 4,731,467 | 70,640 | SH | SOLE | 70,640 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 119,728,069 | 403,791 | SH | SOLE | 403,791 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 18,684,935 | 207,196 | SH | SOLE | 207,196 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 19,579,424 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 19,806,469 | 50,713 | SH | SOLE | 50,713 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 6,118,959 | 84,481 | SH | SOLE | 84,481 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 37,863,084 | 459,615 | SH | SOLE | 459,615 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 31,972,863 | 483,485 | SH | SOLE | 483,485 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 5,108,354 | 114,332 | SH | SOLE | 114,332 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,553,846 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 6,361,418 | 92,976 | SH | SOLE | 92,976 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 9,696,815 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 29,533,826 | 155,876 | SH | SOLE | 155,876 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 20,935,108 | 191,503 | SH | SOLE | 191,503 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 16,501,578 | 286,436 | SH | SOLE | 286,436 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 4,937,455 | 122,396 | SH | SOLE | 122,396 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 3,696,018 | 103,443 | SH | SOLE | 103,443 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 18,109,860 | 122,067 | SH | SOLE | 122,067 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 49,093,341 | 450,315 | SH | SOLE | 450,315 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 4,435,510 | 183,589 | SH | SOLE | 183,589 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 72,322,462 | 775,576 | SH | SOLE | 775,576 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 58,088,779 | 154,475 | SH | SOLE | 154,475 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 19,557,167 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 9,907,183 | 72,273 | SH | SOLE | 72,273 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 8,336,674 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 36,418,077 | 426,741 | SH | SOLE | 426,741 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 8,756,698 | 150,614 | SH | SOLE | 150,614 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 44,336,252 | 729,935 | SH | SOLE | 729,935 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 15,206,810 | 367,403 | SH | SOLE | 367,403 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 92,481,882 | 189,948 | SH | SOLE | 189,948 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 3,676,538 | 138,476 | SH | SOLE | 138,476 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 59,240,678 | 545,645 | SH | SOLE | 545,645 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 44,402,611 | 94,849 | SH | SOLE | 94,849 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 19,311,966 | 373,539 | SH | SOLE | 373,539 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 27,340,184 | 115,662 | SH | SOLE | 115,662 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 6,913,507 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 5,516,258 | 65,374 | SH | SOLE | 65,374 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 13,285,866 | 76,338 | SH | SOLE | 76,338 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 521,945,043 | 1,053,966 | SH | SOLE | 1,053,966 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 3,021 | 348 | SH | SOLE | 348 | 0 | 0 | ||
News Corp | COM | 65249B208 | 779,059 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
News Corp | COM | 65249B109 | 3,677,664 | 149,803 | SH | SOLE | 149,803 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 16,972,893 | 295,592 | SH | SOLE | 295,592 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 14,033,327 | 199,848 | SH | SOLE | 199,848 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 6,732,987 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 69,074,046 | 655,165 | SH | SOLE | 655,165 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 23,747,250 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 12,221,980 | 204,689 | SH | SOLE | 204,689 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 12,444,851 | 104,482 | SH | SOLE | 104,482 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 29,846,332 | 305,646 | SH | SOLE | 305,646 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 12,189,416 | 676,063 | SH | SOLE | 676,063 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 10,260,359 | 167,790 | SH | SOLE | 167,790 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,757,165 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 9,586,805 | 121,861 | SH | SOLE | 121,861 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 29,443,864 | 184,856 | SH | SOLE | 184,856 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 18,608,594 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 9,250,164 | 89,616 | SH | SOLE | 89,616 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 4,594,225 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 4,272,709 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 50,654,800 | 380,006 | SH | SOLE | 380,006 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 40,474,063 | 430,209 | SH | SOLE | 430,209 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 26,995,465 | 174,333 | SH | SOLE | 174,333 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 3,777,575 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,506,126 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 11,126,819 | 74,402 | SH | SOLE | 74,402 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 6,465,003 | 238,561 | SH | SOLE | 238,561 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 11,799,916 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 19,781,690 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 18,512,318 | 139,044 | SH | SOLE | 139,044 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 733 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 9,898,746 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 28,374,684 | 126,177 | SH | SOLE | 126,177 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 23,130,691 | 376,660 | SH | SOLE | 376,660 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 88,478,560 | 611,758 | SH | SOLE | 611,758 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 4,124,679 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 12,745,571 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 17,544,640 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 4,580,924 | 68,372 | SH | SOLE | 68,372 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 30,312,423 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 7,898,067 | 407,537 | SH | SOLE | 407,537 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 2,954,288 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 6,740,956 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 1,627,297 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 7,958,849 | 46,267 | SH | SOLE | 46,267 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 11,250,864 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 22,333,434 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 19,686,393 | 142,253 | SH | SOLE | 142,253 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 11,018,132 | 66,813 | SH | SOLE | 66,813 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 76,446,426 | 796,234 | SH | SOLE | 796,234 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 35,647,550 | 518,133 | SH | SOLE | 518,133 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 23,550,945 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 4,945,249 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 37,779,843 | 725,977 | SH | SOLE | 725,977 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X887 | 1,581 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 4,799,654 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 30,036,760 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 26,721,540 | 381,083 | SH | SOLE | 381,083 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 20,594,648 | 144,382 | SH | SOLE | 144,382 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 45,168,278 | 102,534 | SH | SOLE | 102,534 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 15,823,330 | 211,740 | SH | SOLE | 211,740 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 11,963,077 | 154,442 | SH | SOLE | 154,442 | 0 | 0 | ||
Seagate Technology Holdings PL | COM | G7997R103 | 6,269,658 | 73,441 | SH | SOLE | 73,441 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 14,572,932 | 60,281 | SH | SOLE | 60,281 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 4,749,904 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,727,775 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 4,990,975 | 130,688 | SH | SOLE | 130,688 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 31,992,210 | 106,833 | SH | SOLE | 106,833 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 4,885,579 | 214,092 | SH | SOLE | 214,092 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 22,806,541 | 311,863 | SH | SOLE | 311,863 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 51,069,443 | 3,043,471 | SH | SOLE | 3,043,471 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 4,214,859 | 68,859 | SH | SOLE | 68,859 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 17,582,620 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 29,098,253 | 207,105 | SH | SOLE | 207,105 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 26,361,657 | 185,098 | SH | SOLE | 185,098 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 44,377,852 | 473,061 | SH | SOLE | 473,061 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 4,783,839 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 71,090,828 | 133,934 | SH | SOLE | 133,934 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 7,612,283 | 70,687 | SH | SOLE | 70,687 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 14,325,800 | 75,205 | SH | SOLE | 75,205 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 9,629,043 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 5,653,156 | 105,175 | SH | SOLE | 105,175 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 64,169,156 | 376,447 | SH | SOLE | 376,447 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 16,236,718 | 201,899 | SH | SOLE | 201,899 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 2,500,892 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 4,799,383 | 125,343 | SH | SOLE | 125,343 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 2,947,427 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 10,012,946 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 54,647,257 | 222,487 | SH | SOLE | 222,487 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 39,439,573 | 250,840 | SH | SOLE | 250,840 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 12,259,146 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 23,225,346 | 536,630 | SH | SOLE | 536,630 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 41,981,148 | 498,944 | SH | SOLE | 498,944 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 238,155,944 | 914,753 | SH | SOLE | 914,753 | 0 | 0 | ||
VF Corp | COM | 918204108 | 2,568,813 | 136,639 | SH | SOLE | 136,639 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 14,132,040 | 108,708 | SH | SOLE | 108,708 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 9,521,480 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 428,553 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 11,169,094 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 6,978,131 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 33,842,262 | 83,173 | SH | SOLE | 83,173 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 8,217,220 | 164,872 | SH | SOLE | 164,872 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 8,844,232 | 234,595 | SH | SOLE | 234,595 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 6,151,004 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,139,753 | 273,449 | SH | SOLE | 273,449 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 6,376,309 | 121,755 | SH | SOLE | 121,755 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 8,896,180 | 105,693 | SH | SOLE | 105,693 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,114,303 | 103,907 | SH | SOLE | 103,907 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,893,767 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 7,914,496 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 21,636,534 | 120,807 | SH | SOLE | 120,807 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 14,193,991 | 407,522 | SH | SOLE | 407,522 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 51,062,993 | 323,901 | SH | SOLE | 323,901 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 3,346,180 | 80,592 | SH | SOLE | 80,592 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 2,433,051 | 204,115 | SH | SOLE | 204,115 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 10,270,084 | 295,372 | SH | SOLE | 295,372 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,707,357 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 11,328,539 | 182,984 | SH | SOLE | 182,984 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 22,294,640 | 222,991 | SH | SOLE | 222,991 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,393,028 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 8,705,541 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 15,189,617 | 116,253 | SH | SOLE | 116,253 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 8,034,634 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 1,202,082 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 28,652,203 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,938,853 | 82,714 | SH | SOLE | 82,714 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 50,533 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
Brookfield Asset Management In | COM | 11271J107 | 39,428,010 | 982,752 | SH | SOLE | 982,752 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 35,491,698 | 901,262 | SH | SOLE | 901,262 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 280,102,603 | 2,831,035 | SH | SOLE | 2,831,035 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 230,303,700 | 4,730,000 | SH | SOLE | 4,730,000 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 17,272,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 503,199,044 | 10,452,826 | SH | SOLE | 10,452,826 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 334,546,232 | 3,308,081 | SH | SOLE | 3,308,081 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 10,267,860 | 158,896 | SH | DFND | 1 | 0 | 158,896 | 0 | |
Bank of Montreal | COM | 063671101 | 39,605,088 | 400,294 | SH | SOLE | 400,294 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 407,550,248 | 8,370,307 | SH | SOLE | 8,370,307 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 3,276,708 | 1,036,933 | SH | SOLE | 1,036,933 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 604,347 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 14,330,363 | 297,681 | SH | SOLE | 297,681 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 1,020,997 | 147,330 | SH | SOLE | 147,330 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 147,520,657 | 1,458,723 | SH | SOLE | 1,458,723 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 12,169,544 | 1,003,260 | SH | SOLE | 1,003,260 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 54,736 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 57,003,582 | 1,779,138 | SH | SOLE | 1,779,138 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 463,916,602 | 11,867,910 | SH | SOLE | 11,867,910 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 2,055,289 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 93,249,554 | 5,154,757 | SH | SOLE | 5,154,757 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 67,478,225 | 1,230,232 | SH | SOLE | 1,230,232 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 1,342,959 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 6,535,430 | 1,034,087 | SH | SOLE | 1,034,087 | 0 | 0 | ||
ATS Automation Tooling Systems | COM | 00217Y104 | 1,072,443 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Brookfield Asset Management In | COM | 11271J107 | 202,141,290 | 5,038,417 | SH | SOLE | 5,038,417 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,887,765 | 533,267 | SH | SOLE | 533,267 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 176,988 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Primo Water Corp/new | COM | 74167P108 | 7,525 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 103,925,198 | 2,639,035 | SH | SOLE | 2,639,035 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 1,486,134 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 238,034,304 | 2,405,845 | SH | SOLE | 2,405,845 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 116,822,550 | 2,399,313 | SH | SOLE | 2,399,313 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 576,286 | 173,580 | SH | SOLE | 173,580 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 1,020,364 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1,947,418 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 65,293,957 | 1,514,941 | SH | SOLE | 1,514,941 | 0 | 0 | ||
Centerra Gold Inc | COM | 152006102 | 420,180 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 1,324,411 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 1,172,342 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 165,182,782 | 3,431,300 | SH | SOLE | 3,431,300 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 203,420,468 | 3,104,708 | SH | SOLE | 3,104,708 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 360,998,056 | 2,873,502 | SH | SOLE | 2,873,502 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 206,787,360 | 2,615,575 | SH | SOLE | 2,615,575 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 9,144,842 | 1,319,602 | SH | SOLE | 1,319,602 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 62,781,606 | 3,770,667 | SH | SOLE | 3,770,667 | 0 | 0 | ||
BRP Inc/CA | COM | 05577W200 | 77,138 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 2,077,039 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 22,828,650 | 519,778 | SH | SOLE | 519,778 | 0 | 0 | ||
Enerflex Ltd | COM | 29269R105 | 136,831 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 617,631 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 179,720,854 | 4,989,474 | SH | SOLE | 4,989,474 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 722,898 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 59,879,508 | 540,380 | SH | SOLE | 540,380 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 337,020 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,619,603 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 49,807,237 | 1,210,971 | SH | SOLE | 1,210,971 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 204,194 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 73,294,009 | 683,649 | SH | SOLE | 683,649 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 26,004,302 | 786,579 | SH | SOLE | 786,579 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 872,691 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 434,976 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 389,873 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 17,018,772 | 297,583 | SH | SOLE | 297,583 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 28,951,446 | 4,785,363 | SH | SOLE | 4,785,363 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 243,594 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 139,284,366 | 6,302,460 | SH | SOLE | 6,302,460 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 80,103,204 | 1,355,843 | SH | SOLE | 1,355,843 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,406,592 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 271,524 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 278,860 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 653,142 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 506,940 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 39,500,691 | 940,045 | SH | SOLE | 940,045 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 1,650,261 | 101,057 | SH | SOLE | 101,057 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D407 | 264,121 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 58,724,341 | 1,706,111 | SH | SOLE | 1,706,111 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 70,590,064 | 903,495 | SH | SOLE | 903,495 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 74935Q107 | 2,374,595 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 63,780,778 | 1,362,546 | SH | SOLE | 1,362,546 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 485,339,152 | 4,799,161 | SH | SOLE | 4,799,161 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 44,089,063 | 565,970 | SH | SOLE | 565,970 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 90,497,360 | 1,745,032 | SH | SOLE | 1,745,032 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 3,018 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 766,650 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 3,039,201 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 147,910,449 | 4,616,431 | SH | SOLE | 4,616,431 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 102,602,971 | 5,767,452 | SH | SOLE | 5,767,452 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 932,922 | 112,265 | SH | SOLE | 112,265 | 0 | 0 | ||
Tricon Capital Group Inc | COM | 89612W102 | 384,020 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 53,666,077 | 1,269,602 | SH | SOLE | 1,269,602 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 3,929,822 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903808 | 70,797,677 | 484,186 | SH | SOLE | 484,186 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 135,473,979 | 3,465,694 | SH | SOLE | 3,465,694 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 581,738 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 102,615,512 | 687,449 | SH | SOLE | 687,449 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035704 | 88,434 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 57,384,838 | 1,163,049 | SH | SOLE | 1,163,049 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 192,441 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 161,149 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Brookfield Asset Management In | COM | 11271J107 | 342,785 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 218,913 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 429,597 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 355,924 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 111,629 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 262,941 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 425,618 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 437,821 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 440,285 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 133,516 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 448,737 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 128,429 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 117,714 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 130,582 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 34,085 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 84,184 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 43,941 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 237,420 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 95,769 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 114,412 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 147,275 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 106,914 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 836,042 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 178,606 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 248,118 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 6,062,192 | 340,764 | SH | SOLE | 340,764 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 115,313 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903808 | 135,838 | 929 | SH | SOLE | 929 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 238,058 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 234,354 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 133,662 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 700,028 | 10,833 | SH | DFND | 1 | 0 | 10,833 | 0 | |
SBA Communications Corp | COM | 78410G104 | 6,659,616 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 13,728,688 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
DowDuPont Inc | COM | 26614N102 | 7,880,863 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
DowDuPont Inc | COM | 26614N102 | 10,736,351 | 139,560 | SH | SOLE | 139,560 | 0 | 0 | ||
Primo Water Corp/new | COM | 74167P108 | 103,965 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 69,258 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 89,078,355 | 1,829,500 | SH | DFND | 1 | 0 | 1,829,500 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 38,512,000 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 96,314,400 | 1,470,000 | SH | DFND | 1 | 0 | 1,470,000 | 0 | |
Enbridge Inc | COM | 29250N105 | 74,921,600 | 2,080,000 | SH | DFND | 1 | 0 | 2,080,000 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 6,612 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Rogers Communications Inc | COM | 775109200 | 46,810,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
Suncor Energy Inc | COM | 867224107 | 35,884,800 | 1,120,000 | SH | DFND | 1 | 0 | 1,120,000 | 0 | |
TELUS Corp | COM | 87971M103 | 17,784,663 | 999,700 | SH | DFND | 1 | 0 | 999,700 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 74935Q107 | 299,400 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
Pixelworks Inc | COM | 72581M305 | 26 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Shopify Inc | COM | 82509L107 | 4,596 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Teck Resources Ltd | COM | 878742204 | 787,279 | 18,625 | SH | DFND | 1 | 0 | 18,625 | 0 | |
Coeur Mining Inc | COM | 192108504 | 55 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Tucows Inc | COM | 898697206 | 2,430 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 462 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 5,156 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Asanko Gold Inc | COM | 36352H100 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Almaden Minerals Ltd | COM | 020283305 | 98 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
Brookfield Asset Management In | COM | 11271J107 | 2,126 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 289 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 976 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Breaking Data Corp | COM | 104833306 | 343 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
BNK Petroleum Inc | COM | 50043K406 | 23 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Broadway Gold Mining Ltd | COM | 60255C885 | 29 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Caledonia Mining Corp PLC | COM | G1757E113 | 73 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Colliers International Group I | COM | 194693107 | 16,321 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 4,766 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 57,854 | 883 | SH | DFND | 1 | 0 | 883 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 471 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
Denison Mines Corp | COM | 248356107 | 76 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 12 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Electrovaya Inc | COM | 28617B606 | 1,576 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
Enerflex Ltd | COM | 29269R105 | 808 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
Enbridge Inc | COM | 29250N105 | 684 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Essa Pharma Inc | COM | 29668H708 | 317 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Encore Energy Corp | COM | 29259W700 | 8 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
First Cobalt Corp | COM | 28474P201 | 110 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
Fennec Pharmaceuticals Inc | COM | 31447P100 | 942 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
FirstService Corp | COM | 33767E202 | 4,539 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 127 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
CGI Group Inc | COM | 12532H104 | 6,969 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
BRAZIL RESOURCES INC | COM | 38149E101 | 96 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 640 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
GreenPower Motor Co Inc | COM | 39540E302 | 870 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 248 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
IAMGOLD Corp | COM | 450913108 | 331 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 3,603 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 1,569 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Magna International Inc | COM | 559222401 | 7,503 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
Methanex Corp | COM | 59151K108 | 2,747 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
Northern Dynasty Minerals Ltd | COM | 66510M204 | 2,060 | 6,373 | SH | DFND | 1 | 0 | 6,373 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 1,345 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 1,372 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
Obsidian Energy Ltd | COM | 674482203 | 454 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Organigram Holdings Inc | COM | 68620P705 | 51 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 234 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
Open Text Corp | COM | 683715106 | 3,152 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
Skeena Resources Ltd | COM | 83056P715 | 268 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 570 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SSR Mining Inc | COM | 784730103 | 818 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
Sangoma Technologies Corp | COM | 80100R408 | 61 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Stantec Inc | COM | 85472N109 | 14,354 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
TransAlta Corp | COM | 89346D107 | 133 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Tricon Capital Group Inc | COM | 89612W102 | 155 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 39 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Americas Silver Corp | COM | 03062D100 | 10 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Waste Connections Inc | COM | 94106B101 | 12,539 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 3,166 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Westport Fuel Systems Inc | COM | 960908507 | 53 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Western Copper & Gold Corp | COM | 95805V108 | 64 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Zenyatta Ventures Ltd | COM | 98942X102 | 254 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
Western Copper & Gold Corp | COM | 95805V108 | 6,783 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Precision Drilling Corp | COM | 74022D407 | 3,800 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 99 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 174 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 25,962 | 6,726 | SH | DFND | 1 | 0 | 6,726 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 2,057 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Americas Silver Corp | COM | 03062D100 | 1,239 | 4,876 | SH | DFND | 1 | 0 | 4,876 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 25,060 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 20,688 | 503 | SH | DFND | 1 | 0 | 503 | 0 | |
TransAlta Corp | COM | 89346D107 | 341 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Standard Lithium Ltd | COM | 853606101 | 178 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 308 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
BRP Inc/CA | COM | 05577W200 | 511,938 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 18,133,305 | 66,576 | SH | SOLE | 66,576 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 4,731,813 | 150,264 | SH | SOLE | 150,264 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 28,413,638 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 3,376,295 | 107,218 | SH | SOLE | 107,218 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 2,028,008 | 101,198 | SH | SOLE | 101,198 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 2,419,089 | 120,713 | SH | SOLE | 120,713 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 47 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 615 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Coach Inc | COM | 876030107 | 2,006,771 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 2,393,938 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 13,386,953 | 57,857 | SH | SOLE | 57,857 | 0 | 0 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 12 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
UBS Group AG | COM | H42097107 | 4,451,732 | 144,069 | SH | SOLE | 144,069 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 26,781 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Global Water Resources Inc | COM | 379463102 | 497 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 1,185 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 162,061 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 118,419,517 | 2,102,246 | SH | SOLE | 2,102,246 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,183 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Open Text Corp | COM | 683715106 | 67,568 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 3,248,096 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 2,456,194 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Breaking Data Corp | COM | 104833306 | 455 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Lexaria Bioscience Corp | COM | 52886N406 | 16 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Oncolytics Biotech Inc | COM | 682310875 | 4,798 | 3,554 | SH | DFND | 1 | 0 | 3,554 | 0 | |
Clarmin Explorations Inc | COM | 23256X100 | 202 | 493 | SH | DFND | 1 | 0 | 493 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 404,783 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 9,226,593 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,140,918 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 627,300 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 4,108,555 | 104,331 | SH | SOLE | 104,331 | 0 | 0 | ||
untitled | COM | 85207K107 | 170 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Pan American Silver Corp | COM | 697900108 | 1,257 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 342 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Enerplus Corp | COM | 292766102 | 782 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Priceline Group Inc/The | COM | 09857L108 | 45,439,888 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 56,333,401 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 12,605,766 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 20,104,393 | 222,961 | SH | SOLE | 222,961 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035704 | 307 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Primo Water Corp/new | COM | 74167P108 | 331 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 264 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 11,139,804 | 615,799 | SH | SOLE | 615,799 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 7,719,205 | 140,733 | SH | SOLE | 140,733 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 53,648,555 | 1,362,330 | SH | SOLE | 1,362,330 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 149,216,856 | 1,508,155 | SH | SOLE | 1,508,155 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 100,527,370 | 2,064,641 | SH | SOLE | 2,064,641 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 721,689 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 9,007,383 | 208,988 | SH | SOLE | 208,988 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 192,214,692 | 3,992,827 | SH | SOLE | 3,992,827 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 24,219,075 | 369,644 | SH | SOLE | 369,644 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 20,226,933 | 161,004 | SH | SOLE | 161,004 | 0 | 0 | ||
Brookfield Asset Management In | COM | 11271J107 | 20,332,656 | 506,796 | SH | SOLE | 506,796 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 108,818 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 27,934,098 | 679,166 | SH | SOLE | 679,166 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 7,345,064 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 10,728,844 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 73,805,160 | 2,049,005 | SH | SOLE | 2,049,005 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 2,176,155 | 359,695 | SH | SOLE | 359,695 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 8,389,537 | 142,003 | SH | SOLE | 142,003 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482203 | 88,018 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 33,660,790 | 719,094 | SH | SOLE | 719,094 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 173,068,320 | 1,711,345 | SH | SOLE | 1,711,345 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 23,064,314 | 719,860 | SH | SOLE | 719,860 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 3,188,264 | 383,666 | SH | SOLE | 383,666 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 8,197,506 | 193,932 | SH | SOLE | 193,932 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903808 | 20,190,496 | 138,083 | SH | SOLE | 138,083 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 61,676,749 | 1,577,814 | SH | SOLE | 1,577,814 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 40,887,824 | 2,298,360 | SH | SOLE | 2,298,360 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 9,162,182 | 277,138 | SH | SOLE | 277,138 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 42,459,758 | 1,921,256 | SH | SOLE | 1,921,256 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 21,911,420 | 422,511 | SH | SOLE | 422,511 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 46,071,101 | 1,338,498 | SH | SOLE | 1,338,498 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 2,329,249 | 368,552 | SH | SOLE | 368,552 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 22,180,441 | 280,552 | SH | SOLE | 280,552 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 295,470 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 4,342,928 | 165,256 | SH | SOLE | 165,256 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 17,227,251 | 115,410 | SH | SOLE | 115,410 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 4,841,977 | 698,698 | SH | SOLE | 698,698 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 6,894,624 | 139,737 | SH | SOLE | 139,737 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 5,571,638 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 9,520,970 | 302,349 | SH | SOLE | 302,349 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 18,586,112 | 1,116,283 | SH | SOLE | 1,116,283 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 734,360 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 7,917,694 | 101,340 | SH | SOLE | 101,340 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 18,892,350 | 335,387 | SH | SOLE | 335,387 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 95,099 | 5,257 | SH | DFND | 1 | 0 | 5,257 | 0 | |
Bank of Montreal | COM | 063671101 | 32,540,772 | 328,894 | SH | DFND | 1 | 0 | 328,894 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 16,105,191 | 330,770 | SH | DFND | 1 | 0 | 330,770 | 0 | |
Canadian National Railway Co | COM | 136375102 | 647,874 | 5,157 | SH | DFND | 1 | 0 | 5,157 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 10,985,576 | 267,094 | SH | DFND | 1 | 0 | 267,094 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 494,636 | 8,649 | SH | DFND | 1 | 0 | 8,649 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,104,240 | 86,181 | SH | DFND | 1 | 0 | 86,181 | 0 | |
Rogers Communications Inc | COM | 775109200 | 2,888,177 | 61,700 | SH | DFND | 1 | 0 | 61,700 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 122,985,236 | 1,903,207 | SH | DFND | 1 | 0 | 1,903,207 | 0 | |
TransCanada Corp | COM | 87807B107 | 1,207,803 | 30,898 | SH | DFND | 1 | 0 | 30,898 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 484,953 | 76,733 | SH | DFND | 1 | 0 | 76,733 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 993,752 | 37,814 | SH | DFND | 1 | 0 | 37,814 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 594,594 | 18,882 | SH | DFND | 1 | 0 | 18,882 | 0 | |
Apple Inc | COM | 037833100 | 2,520,988 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,820,569 | 113,471 | SH | SOLE | 113,471 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 7,940,947 | 154,373 | SH | SOLE | 154,373 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 520,356 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 27,419 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 549,836 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 53,037 | 900 | SH | SOLE | 900 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 50,703 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,250,114 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,151,410 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 80,612 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 42,790 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 257,993 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,304,726 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 14,173,342 | 287,959 | SH | SOLE | 287,959 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 243,844 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,844,579 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 113,802 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 771,306 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,402,979 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 16,075,247 | 330,155 | SH | SOLE | 330,155 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 493,437 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 8,999,053 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 559,047 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 55,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,034,222 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,376,975 | 201,250 | SH | SOLE | 201,250 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 584,801 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,771,900 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1,157,848 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,235,486 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 909,069 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 542,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 679 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Civeo Corp | COM | 17878Y207 | 366 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 383,431 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,665 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 57,158 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 262,784 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 609,801 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 62,002 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,022,125 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 12,385 | 668 | SH | SOLE | 668 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,705,789 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
Enerflex Ltd | COM | 29269R105 | 39,228 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 4,920,773 | 83,502 | SH | SOLE | 83,502 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 40 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 86,549 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 100,990 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229789 | 611,316 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 4,652,582 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 10,475,592 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 7,611,318 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 11,726,454 | 125,969 | SH | SOLE | 125,969 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 1,884,091 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 12,372 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
Sprott Inc | COM | 852066208 | 33,543 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 10,657,977 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 13,777,537 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 1,111,859 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 1,739,806 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 39,798 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 32,910 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 31,090,267 | 4,919,346 | SH | SOLE | 4,919,346 | 0 | 0 | ||
Brookfield Asset Management In | COM | 11271J107 | 228,684 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 133,892 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 45,459,249 | 1,729,804 | SH | SOLE | 1,729,804 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 108,924,256 | 3,459,011 | SH | SOLE | 3,459,011 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 4,234,632 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 152,462,754 | 3,131,295 | SH | SOLE | 3,131,295 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 1,891,314 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 288,949 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 1,059,404 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 86,580 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 291,762 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 88,648 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 978,894 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 1,950,043 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 1,180,044 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 30,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 163,540 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 6,735 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 112,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 42,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 101,569 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 367,155,903 | 3,630,534 | SH | SOLE | 3,630,534 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 36,302 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 51,264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 101,403 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 12,724,895 | 1,531,275 | SH | SOLE | 1,531,275 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 80,313 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903808 | 88,902 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 152,451 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 164,197 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 93,746 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 472 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 129,609,916 | 1,309,985 | SH | SOLE | 1,309,985 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 143,606,964 | 2,983,111 | SH | SOLE | 2,983,111 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 1,603,042 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 182,034 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 905,025 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Enerplus Corp | COM | 292766102 | 76,700 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 171,570 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Stantec Inc | COM | 85472N109 | 72,171 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Teck Resources Ltd | COM | 878742204 | 760,353 | 17,988 | SH | DFND | 1 | 0 | 17,988 | 0 | |
TFI International Inc | COM | 87241L109 | 143,187 | 1,053 | SH | DFND | 1 | 0 | 1,053 | 0 | |
Thomson Reuters Corp | COM | 884903808 | 228,981 | 1,566 | SH | DFND | 1 | 0 | 1,566 | 0 | |
TransCanada Corp | COM | 87807B107 | 1,602,690 | 41,000 | SH | DFND | 1 | 0 | 41,000 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 11,916 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 1,530,071 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 262,910 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 2,345,735 | 140,885 | SH | SOLE | 140,885 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,687,056 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 1,177,264 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 269,141 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 137,256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 1,637,048 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482203 | 4,407 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 32,076 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 340,446 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 28,210 | 586 | SH | DFND | 1 | 0 | 586 | 0 | |
Canadian Pacific Railway Ltd | COM | 13646K108 | 6,324,800 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 874,982 | 109,100 | SH | DFND | 1 | 0 | 109,100 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 197,360 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 135,315 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,513,385 | 427,510 | SH | SOLE | 427,510 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 9,571,768 | 86,380 | SH | SOLE | 86,380 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 1,583,935 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 20,729 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,084,746 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 2,467,892 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 3,443,209 | 62,775 | SH | DFND | 1 | 0 | 62,775 | 0 | |
Alamos Gold Inc | COM | 011532108 | 181,845 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
BCE Inc | COM | 05534B760 | 290,349 | 7,373 | SH | DFND | 1 | 0 | 7,373 | 0 | |
Centerra Gold Inc | COM | 152006102 | 3,308 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 144,420 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 6,126,120 | 93,500 | SH | DFND | 1 | 0 | 93,500 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 98,406 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 7,495,632 | 67,644 | SH | DFND | 1 | 0 | 67,644 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 3,168,696 | 77,041 | SH | DFND | 1 | 0 | 77,041 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 13,158 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 12,492 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Magna International Inc | COM | 559222401 | 3,755,952 | 63,574 | SH | DFND | 1 | 0 | 63,574 | 0 | |
Nutrien Ltd | COM | 67077M108 | 2,164,593 | 38,427 | SH | DFND | 1 | 0 | 38,427 | 0 | |
Open Text Corp | COM | 683715106 | 93,326 | 2,221 | SH | DFND | 1 | 0 | 2,221 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 1,865,354 | 23,875 | SH | DFND | 1 | 0 | 23,875 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,783,897 | 53,681 | SH | DFND | 1 | 0 | 53,681 | 0 | |
Stantec Inc | COM | 85472N109 | 272,646 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Suncor Energy Inc | COM | 867224107 | 12,768,260 | 398,510 | SH | DFND | 1 | 0 | 398,510 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 25,511 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
TFI International Inc | COM | 87241L109 | 95,186 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
TransCanada Corp | COM | 87807B107 | 4,471,896 | 114,400 | SH | DFND | 1 | 0 | 114,400 | 0 | |
Canopy Growth Corp | COM | 138035704 | 3,143 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 202,682 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 17,403 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,384,410 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 24,410 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 23,117,672 | 641,801 | SH | SOLE | 641,801 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 5,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 50,651 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 43,508 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 162,617 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 54,396 | 15,366 | SH | DFND | 1 | 0 | 15,366 | 0 | |
TransAlta Corp | COM | 89346D107 | 2,093,430 | 251,917 | SH | DFND | 1 | 0 | 251,917 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 1,087,992 | 41,400 | SH | DFND | 1 | 0 | 41,400 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 26,885,776 | 653,678 | SH | DFND | 1 | 0 | 653,678 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 16,647,598 | 341,910 | SH | DFND | 1 | 0 | 341,910 | 0 | |
TransAlta Corp | COM | 89346D107 | 194,063 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 98,727,835 | 2,400,385 | SH | DFND | 1 | 0 | 2,400,385 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 5,793,915 | 118,996 | SH | DFND | 1 | 0 | 118,996 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 6,258,200 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 350,479,623 | 5,423,702 | SH | DFND | 1 | 0 | 5,423,702 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 1,060,436 | 87,930 | SH | DFND | 1 | 0 | 87,930 | 0 | |
Brookfield Asset Management In | COM | 11271J107 | 90,270,000 | 2,250,000 | SH | DFND | 1 | 0 | 2,250,000 | 0 | |
Canopy Growth Corp | COM | 138035704 | 6,250 | 1,223 | SH | DFND | 1 | 0 | 1,223 | 0 | |
Barrick Gold Corp | COM | 067901108 | 1,253,945 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 383,950 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 59,409 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 5,794,110 | 119,000 | SH | DFND | 1 | 0 | 119,000 | 0 | |
Suncor Energy Inc | COM | 867224107 | 2,362,149 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D407 | 1,629 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 3,222 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 414 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Portage Biotech Inc | COM | G7185A128 | 13 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BNK Petroleum Inc | COM | 50043K406 | 3,000,000 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
BCE Inc | COM | 05534B760 | 1,197,152 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 6,552 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 409,022 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 633,658 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 6,490,382 | 171,205 | SH | SOLE | 171,205 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,542,038 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 1,844 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 47,752 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 4,246,130 | 112,929 | SH | SOLE | 112,929 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 1,669,026 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 1,085,793 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
Gran Colombia Gold Corp | COM | 04040Y109 | 171 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 20 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,898,254 | 52,700 | SH | DFND | 1 | 0 | 52,700 | 0 | |
ATS Automation Tooling Systems | COM | 00217Y104 | 30,149 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 111,300 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 2,758,420 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 10,752 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 626 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
Ambev SA | COM | 02319V103 | 78 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 133 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Associated Banc-Corp | COM | 045487105 | 86 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Banco Bradesco SA | COM | 059460303 | 438 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
Banco de Chile | COM | 059520106 | 23 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Brown-Forman Corp | COM | 115637100 | 60 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Vanguard Total International Bond ETF | ETF | 92203J407 | 33,568 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 72 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Burlington Stores Inc | COM | 122017106 | 2,528 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Cabot Corp | COM | 127055101 | 167 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Chemours Co/The | COM | 163851108 | 599 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Cia Cervecerias Unidas SA | COM | 204429104 | 50 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CNA Financial Corp | COM | 126117100 | 127 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Copa Holdings SA | COM | P31076105 | 106 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Casella Waste Systems Inc | COM | 147448104 | 342 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 11,597,006 | 288,411 | SH | DFND | 1 | 0 | 288,411 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 63 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
iShares MSCI Netherlands ETF | COM | 464286814 | 134 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
iShares MSCI Singapore ETF | COM | 46434G780 | 37 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
iShares MSCI South Korea ETF | ETF | 464286772 | 459 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
iShares Global Industrials ETF | COM | 464288729 | 24,212 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
Federated Investors Inc | COM | 314211103 | 68 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Foot Locker Inc | COM | 344849104 | 62 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Fulton Financial Corp | COM | 360271100 | 82 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 165 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Greif Inc | COM | 397624107 | 66 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GameStop Corp | COM | 36467W109 | 473 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Green Plains Inc | COM | 393222104 | 227 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 115 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 184 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
China Lodging Group Ltd | COM | 44332N106 | 268 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 190,636 | 3,769 | SH | DFND | 1 | 0 | 3,769 | 0 | |
iShares MSCI India ETF | ETF | 46429B598 | 66,674 | 1,366 | SH | DFND | 1 | 0 | 1,366 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 41 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 56 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
JinkoSolar Holding Co Ltd | COM | 47759T100 | 148 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Nordstrom Inc | COM | 655664100 | 332 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 137 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Lamar Advertising Co | COM | 512816109 | 319 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Morningstar Inc | COM | 617700109 | 286 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Potlatch Corp | COM | 737630103 | 98 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Patterson Cos Inc | COM | 703395103 | 85 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 397,205 | 12,735 | SH | DFND | 1 | 0 | 12,735 | 0 | |
POSCO | COM | 693483109 | 380 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Invesco FTSE RAFI Developed Markets ex-US ETF | ETF | 46138E743 | 7,630 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 76 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Radware Ltd | COM | M81873107 | 17 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 132 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Stericycle Inc | COM | 858912108 | 396 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Telefonica Brasil SA | COM | 87936R205 | 525 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Vodafone Group PLC | COM | 92857W308 | 9 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Wyndham Worldwide Corp | COM | 894164102 | 78 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 3,940 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 18,093 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Xunlei Ltd | COM | 98419E108 | 235 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
Xerox Holdings Corp | COM | 98421M106 | 73 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Sprott Physical Platinum & Pal | COM | 85207Q104 | 91 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Evergy Inc | COM | 30034W106 | 2,856,227 | 54,717 | SH | SOLE | 54,717 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 3,880,705 | 74,343 | SH | SOLE | 74,343 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 31,197 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
Daseke Inc | COM | 23753F107 | 24 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Royal Bank of Canada | COM | 780087102 | 483,907 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 1,151,911 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 7,663,365 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 6,340,804 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 2,834 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 6,349,964 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 5,099,415 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 176 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Adient PLC | COM | G0084W101 | 109 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 80 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GlaxoSmithKline PLC | COM | 37733W204 | 408 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 41,588 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 10,439 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482203 | 13,763 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Lithium Americas Corp | COM | 53681J103 | 32,269 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 8,215 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 13,756,015 | 280,735 | SH | SOLE | 280,735 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 10,705,177 | 218,473 | SH | SOLE | 218,473 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 327,294 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 151 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 107 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 1,827,250 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 775,056 | 17,647 | SH | DFND | 1 | 0 | 17,647 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 102,246 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 449,535 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 30,528 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 357,774 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 5,706,366 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
First Trust Indxx Innovative Transaction & Process | ETF | 33741X201 | 41 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Itau Unibanco Holding SA | COM | 465562106 | 487 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
ADL Ventures Inc | COM | 75585H206 | 502 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
TransCanada Corp | COM | 87807B107 | 4,843,173 | 123,898 | SH | SOLE | 123,898 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 6,210,974 | 157,719 | SH | SOLE | 157,719 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 49271V100 | 8,583,332 | 257,603 | SH | SOLE | 257,603 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 49271V100 | 12,896,739 | 387,057 | SH | SOLE | 387,057 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,252 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 29,056 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 6,999,864 | 872,801 | SH | SOLE | 872,801 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 607,876 | 75,795 | SH | SOLE | 75,795 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 249 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 3,208 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Amazon.com Inc | COM | 023135106 | 6,978,148 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 227,860 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 735,175 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 361 | 758 | SH | DFND | 1 | 0 | 758 | 0 | |
Altria Group Inc | COM | 02209S103 | 34,450 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 280 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 76,885 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 58 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Hecla Mining Co | COM | 422704106 | 106 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Arch Capital Group Ltd | COM | G0450A105 | 7,278,683 | 98,003 | SH | SOLE | 98,003 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 504,331 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 3,003 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 203,852 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 14,329,841 | 60,846 | SH | SOLE | 60,846 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 4,099,035 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
Bunge Ltd | COM | H11356104 | 3,495,091 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 179,823 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 3,499 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 7,978,477 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 2,525,441 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 8,945,066 | 102,358 | SH | SOLE | 102,358 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 3,425,631 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 4,184 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 9,529,035 | 162,806 | SH | SOLE | 162,806 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229755 | 216,283 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 125,269 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 4,248,626 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 478,802 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 221,154 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 2,891,050 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 7,193,095 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 2,940 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 3,062 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Liberty Global PLC | COM | G61188127 | 1,342 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 3,545,293 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 2,683 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 4,475 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 12,974 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229789 | 69,331 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 15,003,294 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 4,327,134 | 87,932 | SH | SOLE | 87,932 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 458,628 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 1,008,926 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 2,562 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 36,974,861 | 52,336 | SH | SOLE | 52,336 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 5,516,355 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 4,150 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 8,928,204 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 124,293 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3,028,558 | 69,351 | SH | SOLE | 69,351 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 154,935 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 275,086 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 550,898 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 4,278 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 4,279,354 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 2,951,188 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 3,488,803 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 4,191 | 61 | SH | SOLE | 61 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 3,298 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 187,322 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 4,006 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 5,759,483 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 12,091 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 1,680 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 3,890,378 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 12,232,046 | 164,697 | SH | SOLE | 164,697 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 1,228,276 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,101,416 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 22,637,221 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 6,582,425 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
Bunge Ltd | COM | H11356104 | 5,496,324 | 54,446 | SH | SOLE | 54,446 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 41,883,498 | 434,386 | SH | SOLE | 434,386 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 73,838,130 | 801,804 | SH | SOLE | 801,804 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 11,639,239 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 4,955,837 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 4,345,328 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 14,861,281 | 170,057 | SH | SOLE | 170,057 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 5,940,647 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 8,596,084 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 1,710,394 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 14,592,231 | 249,312 | SH | SOLE | 249,312 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229755 | 1,628,186 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 1,917,993 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 5,186,107 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 8,202,875 | 240,483 | SH | SOLE | 240,483 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 956,325 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 3,761,862 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 856,337 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 10,608,917 | 66,685 | SH | SOLE | 66,685 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 1,205,404 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 1,249,306 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
Liberty Global PLC | COM | G61188127 | 556,665 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 4,581,474 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,076,020 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 1,857,208 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 6,443,961 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 24,841,536 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 7,586,263 | 154,161 | SH | SOLE | 154,161 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 5,456,786 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 9,809,553 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 2,311,597 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 7,091,612 | 117,586 | SH | SOLE | 117,586 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,066,496 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710839 | 2,176,588 | 112,369 | SH | SOLE | 112,369 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 749,380 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 54,536,083 | 77,193 | SH | SOLE | 77,193 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 1,744,667 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 12,221,105 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 13,756,639 | 164,691 | SH | SOLE | 164,691 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 35,084,528 | 118,979 | SH | SOLE | 118,979 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 3,912,745 | 89,598 | SH | SOLE | 89,598 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 926,495 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 684,932 | 125,216 | SH | SOLE | 125,216 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,364,040 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
Square Inc | COM | 852234103 | 5,573,300 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,768,829 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 5,753,950 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 3,685,993 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 36,409,179 | 227,089 | SH | SOLE | 227,089 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 6,487,886 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 4,985,000 | 93,703 | SH | SOLE | 93,703 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 312,389,553 | 1,257,202 | SH | SOLE | 1,257,202 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 1,339,790 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 3,809,971 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 1,569,420 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 7,179,621 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 5,038,460 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 7,871,851 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 693,642 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 4,571,058 | 64,636 | SH | SOLE | 64,636 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 2,027,067 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 468,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 12,824 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 3,780,164 | 48,383 | SH | DFND | 1 | 0 | 48,383 | 0 | |
Royal Bank of Canada | COM | 780087102 | 355,674 | 3,517 | SH | DFND | 1 | 0 | 3,517 | 0 | |
TELUS Corp | COM | 87971M103 | 2,062,003 | 115,908 | SH | DFND | 1 | 0 | 115,908 | 0 | |
B2Gold Corp | COM | 11777Q209 | 13,518 | 4,278 | SH | DFND | 1 | 0 | 4,278 | 0 | |
Visa Inc | COM | 92826C839 | 26,816 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 2,274,090 | 102,900 | SH | DFND | 1 | 0 | 102,900 | 0 | |
Schneider National Inc | COM | 80689H102 | 534 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
TripAdvisor Inc | COM | 896945201 | 151 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
AerCap Holdings NV | COM | N00985106 | 1,189 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Alphabet Inc | COM | 02079K107 | 1,020,333 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,078,217 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 601 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 599 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Accenture PLC | COM | G1151C101 | 894,821 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 106 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ASML Holding NV | COM | N07059210 | 443,555 | 586 | SH | SOLE | 586 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 578 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Avino Silver & Gold Mines Ltd | COM | 053906103 | 2,987 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Global Water Resources Inc | COM | 379463102 | 824 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
Kelso Technologies Inc | COM | 48826D201 | 4,659 | 28,938 | SH | DFND | 1 | 0 | 28,938 | 0 | |
Trilogy Metals Inc | COM | 89621C105 | 129 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
iQIYI Inc | COM | 46267X108 | 83 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
iShares MSCI Brazil ETF | ETF | 464286400 | 245 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Profound Medical Corp | COM | 74319B502 | 323 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Greenbrook TMS Inc | COM | 393704309 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Mastercard Inc | COM | 57636Q104 | 427 | 1 | SH | SOLE | 1 | 0 | 0 | ||
American Express Co | COM | 025816109 | 62,197 | 332 | SH | SOLE | 332 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 282,778 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 225 | 1 | SH | SOLE | 1 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | ETF | 464287242 | 33,198,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
North American Potash Developm | COM | 68828E809 | 122 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Linde PLC | COM | G54950103 | 47,436,594 | 115,499 | SH | SOLE | 115,499 | 0 | 0 | ||
Linde PLC | COM | G54950103 | 69,209,974 | 168,513 | SH | SOLE | 168,513 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 2,772,858 | 65,989 | SH | SOLE | 65,989 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 22,628,533 | 98,522 | SH | SOLE | 98,522 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 3,148,599 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 29452E101 | 7,559,533 | 227,013 | SH | SOLE | 227,013 | 0 | 0 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 2,071 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 3,088 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 462 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cronos Group Inc | COM | 22717L101 | 11,654 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 4,423,595 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 84,820,020 | 178,452 | SH | SOLE | 178,452 | 0 | 0 | ||
Sprott Physical Platinum & Pal | COM | 85207Q104 | 8,072 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Dana Inc | COM | 235825205 | 58 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 303 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
PolyOne Corp | COM | 05368V106 | 125 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 6,386 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
Brink's Co/The | COM | 109696104 | 88 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Belden Inc | COM | 077454106 | 77 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Interactive Brokers Group Inc | COM | 45841N107 | 497 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Kemper Corp | COM | 488401100 | 97 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Stifel Financial Corp | COM | 860630102 | 1,314 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 66 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Vizsla Resources Corp | COM | 92859G202 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 12,583 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,904,206 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 67,242,065 | 335,021 | SH | SOLE | 335,021 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 30,416,196 | 151,543 | SH | SOLE | 151,543 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 7,834,359 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 15,424,635 | 124,302 | SH | SOLE | 124,302 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 6,184,421 | 74,646 | SH | SOLE | 74,646 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 5,776,438 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 1,633,826 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 29452E101 | 599 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 121 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,657 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Cardiol Therapeutics Inc | COM | 14161Y200 | 196 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 5,421,362 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 2,565,657 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,891,285 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF | 464287184 | 115,344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 14,795 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 3,934 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
Cameco Corp | COM | 13321L108 | 12,068 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
Barrick Gold Corp | COM | 067901108 | 372,654 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 213,996,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 317,092,500 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 391,132,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
Heritage Global Inc | COM | 42727E103 | 170 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
AIM3 Ventures Inc | COM | 92919F103 | 290 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
Banco Santander Brasil SA | COM | 05967A107 | 688 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 5,929 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 1,402,102 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 267,805 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 7,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 19,378,501 | 100,678 | SH | SOLE | 100,678 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 557,920 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 15,425,992 | 198,023 | SH | SOLE | 198,023 | 0 | 0 | ||
First Citizens BancShares Inc/ | COM | 31946M103 | 1,976,625 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 87,983 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ERO Copper Corp | COM | 296006109 | 60,223 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 47 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Microsoft Corp | COM | 594918104 | 1,098,036,800 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,205,237,800 | 6,260,000 | SH | SOLE | 6,260,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 425,432,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
Fox Corp | COM | 35137L204 | 1,469,017 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
Fox Corp | COM | 35137L204 | 993,962 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 2,897,276 | 97,650 | SH | SOLE | 97,650 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 1,995,129 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 892,834 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Greenbrook TMS Inc | COM | 393704309 | 14 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Dow Inc | COM | 260557103 | 9,162,174 | 167,071 | SH | SOLE | 167,071 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 13,291,077 | 242,361 | SH | SOLE | 242,361 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 399 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
LivaNova PLC | COM | G5509L101 | 103 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Comcast Corp | COM | 20030N101 | 176,759 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 21,600,183 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 195,496 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 31,621,087 | 77,215 | SH | SOLE | 77,215 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 2,652,892 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 166,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1,656 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Canopy Growth Corp | COM | 138035704 | 1,380 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 94,775,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 62,020,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 68,300 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 16,882 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,688,013 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
HSBC Holdings PLC | COM | 404280406 | 486 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Chevron Corp | COM | 166764100 | 96,954 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 73,185 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 87,633 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 1,808,846 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
Village Farms International In | COM | 92707Y108 | 7,088 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 1,565,794 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1,732,760 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 1,102,557 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 1,002,261 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 3,975,657 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 3,497,215 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 5,272,262 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 1,861,840 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 38,259,844 | 621,404 | SH | SOLE | 621,404 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 5,727,462 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 6,830,080 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 3,350,931 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 2,871,049 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 1,692,736 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 2,276,255 | 134,451 | SH | SOLE | 134,451 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 3,740,062 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 6,473,092 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 1,015,266 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 1,387,650 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
Tower Semiconductor Ltd | COM | M87915274 | 519 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Suncor Energy Inc | COM | 867224107 | 672,456 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 8,044,043 | 167,864 | SH | SOLE | 167,864 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 10,692,725 | 223,137 | SH | SOLE | 223,137 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETF | 46434G772 | 230 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 86,483 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 81,333 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 356,846 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 176,782 | 909 | SH | SOLE | 909 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 4,401,263 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 3,318,782 | 344,272 | SH | SOLE | 344,272 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 4,380,888 | 454,449 | SH | SOLE | 454,449 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 68,784 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 81,115 | 896 | SH | SOLE | 896 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 2,738,440 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 337,264 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 4,950,493 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 4,150,866 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 424 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 90,486 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 401,482 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 43 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Walt Disney Co/The | COM | 254687106 | 62,751,550 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 40,200,750 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 113,977,200 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 93,412,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 106,663,300 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 161,595,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 145,807,300 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 461,923 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 321,265 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
iShares MSCI Sweden ETF | ETF | 464286756 | 355 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Dropbox Inc | COM | 26210C104 | 2,417 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 6,197 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 3,950 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 75,778 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 2,415,110 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 5,330,263 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 5,212 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 139,860 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 3,442,318 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 57,867,900 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 58,623,500 | 1,555,000 | SH | SOLE | 1,555,000 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 194,793,900 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 69,772,800 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 50,133,923 | 1,488,979 | SH | SOLE | 1,488,979 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 71,485,800 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 81,036,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 59,270,400 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 87,593,539 | 1,743,155 | SH | SOLE | 1,743,155 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 36,492,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 82,197,400 | 1,670,000 | SH | SOLE | 1,670,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 16,510,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 34,289,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 44,238,400 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 29,651,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 34,042,100 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 89,490,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 207,419 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
UroGen Pharma Ltd | COM | M96088105 | 90 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
International Bancshares Corp | COM | 459044103 | 54 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 214,200 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Shopify Inc | COM | 82509L107 | 77,900 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
General Electric Co | COM | 369604301 | 1,532 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Retrophin Inc | COM | 89422G107 | 27 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 4,116 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Roku Inc | COM | 77543R102 | 1,474,901 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 3,575 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,029,723 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 299,499 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 20,440,701 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 24,558 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 99,632 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HRG Group Inc | COM | 84790A105 | 160 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 81 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 166,803 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,649,449 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 71,300 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,414,264 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
Melco Resorts & Entertainment | COM | 585464100 | 621 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
SPDR S&P Retail ETF | ETF | 78464A714 | 8,823 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 65 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Draganfly Inc | COM | 26142Q205 | 36 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
Teradyne Inc | COM | 880770102 | 6,245,652 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
Lightspeed POS Inc | COM | 53229C107 | 132,552 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 1,667,423 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 83,931 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 4,765,966 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 3,727,933 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 279,556 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 6,607,550 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 4,191,235 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 7,435,333 | 104,561 | SH | SOLE | 104,561 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 4,303,293 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 44,245 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 7,901,564 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 5,814,266 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 2,823,485 | 76,228 | SH | SOLE | 76,228 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 124,936 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 4,577 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,195,831 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 168,713 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 2,153,031 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 1,697,110 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Blackstone Group LP/The | COM | 09260D107 | 29,433,958 | 224,824 | SH | SOLE | 224,824 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 13,470,830 | 422,548 | SH | SOLE | 422,548 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 8,140,686 | 255,354 | SH | SOLE | 255,354 | 0 | 0 | ||
Aqua America Inc | COM | 29670G102 | 1,869,143 | 50,044 | SH | SOLE | 50,044 | 0 | 0 | ||
Aqua America Inc | COM | 29670G102 | 2,951 | 79 | SH | SOLE | 79 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 8,227,284 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 6,337,808 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 715,696 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 10,224,267 | 271,922 | SH | SOLE | 271,922 | 0 | 0 | ||
FirstCash Holdings Inc | COM | 33768G107 | 434 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Mercury Systems Inc | COM | 589378108 | 73 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 92 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Dollar Tree Inc | COM | 256746108 | 426 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Square Inc | COM | 852234103 | 739,543 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 1,884 | 5 | SH | SOLE | 5 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 12,140,948 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
A2Z Technologies Canada Corp | COM | 00249W100 | 93 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
General Motors Co | COM | 37045V100 | 965,997 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 4,020 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 1,002 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
Itau Unibanco Holding SA | COM | 465562106 | 8,632 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Natura & Co Holding SA | COM | 63884N108 | 404 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Lyft Inc | COM | 55087P104 | 12,966 | 865 | SH | SOLE | 865 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1,135,116 | 82,614 | SH | SOLE | 82,614 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 26,850 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 42,659,000 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 289,140 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 140,220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lantronix Inc | COM | 516548203 | 498 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Lantronix Inc | COM | 516548203 | 1,922 | 328 | SH | DFND | 1 | 0 | 328 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 4,490 | 809 | SH | SOLE | 809 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 699,728 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
Square Inc | COM | 852234103 | 24,752 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 1,217,265 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 371,147 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 2,935,881 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
Lamar Advertising Co | COM | 512816109 | 887,544 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 314,425 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 230,449 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 596,358 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 276,659 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 349,338 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 434,597 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 1,128,452 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,229 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 352,174 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 769,100 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 993,466 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 141,183 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,210 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 810,146 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Howard Hughes Holdings Inc | COM | 44267T102 | 265,547 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 302,563 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | 2,605,554 | 72,457 | SH | SOLE | 72,457 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 588,461 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T201 | 491,814 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
Corporate Office Properties Tr | COM | 22002T108 | 275,010 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 1,378 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 42226K105 | 625,122 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 664,116 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 405,053 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 666,755 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 9,017 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 8,558 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 9,968 | 200 | SH | SOLE | 200 | 0 | 0 | ||
North American Energy Partners | COM | 656811106 | 13,344 | 640 | SH | SOLE | 640 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 31,171,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 9,839,427 | 127,223 | SH | SOLE | 127,223 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 7,589,993 | 98,138 | SH | SOLE | 98,138 | 0 | 0 | ||
Security Devices International | COM | 12448X201 | 383 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Village Farms International In | COM | 92707Y108 | 2,968 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
AbbVie Inc | COM | 00287Y109 | 55,789 | 360 | SH | SOLE | 360 | 0 | 0 | ||
JDL GOLD CORP | COM | 29446Y502 | 65,790 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
JDL GOLD CORP | COM | 29446Y502 | 7,457 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
Rogers Communications Inc | COM | 775109200 | 32,767,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 11,184,905 | 284,025 | SH | SOLE | 284,025 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,787,956 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903808 | 21,372,831 | 146,169 | SH | SOLE | 146,169 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 11,161,512 | 188,922 | SH | SOLE | 188,922 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 1,802,147 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 11,662,000 | 207,030 | SH | SOLE | 207,030 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,909,355 | 113,578 | SH | SOLE | 113,578 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 23,924,628 | 365,150 | SH | SOLE | 365,150 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 2,553,377 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 9,431,585 | 87,973 | SH | SOLE | 87,973 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 1,499,139 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 537,660 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 3,496,230 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 6,263,190 | 991,011 | SH | SOLE | 991,011 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 9,962,617 | 379,095 | SH | SOLE | 379,095 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 1,835 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 383,141 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 23,496 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 7,493,190 | 212,392 | SH | SOLE | 212,392 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 2,328 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 11,542,167 | 129,006 | SH | SOLE | 129,006 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 8,863,703 | 99,069 | SH | SOLE | 99,069 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 15,149,852 | 263,705 | SH | SOLE | 263,705 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035704 | 2,192 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 9,465,395 | 121,507 | SH | SOLE | 121,507 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 071734107 | 353,193 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 52,569 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 33,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
United Parcel Service Inc | COM | 911312106 | 197,009 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 2,575 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 593,464 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 74935Q107 | 33,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 32,076 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980L101 | 2,222,810 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 240,458 | 6,986 | SH | DFND | 1 | 0 | 6,986 | 0 | |
Rogers Communications Inc | COM | 775109200 | 280,860 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,074,400 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Bank of Montreal | COM | 063671101 | 100,820 | 1,019 | SH | DFND | 1 | 0 | 1,019 | 0 | |
Vanguard FTSE All-World ex-US | COM | 922042775 | 28,491,050 | 507,500 | SH | SOLE | 507,500 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 540,398,700 | 5,310,000 | SH | SOLE | 5,310,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 56,426 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 4,286,535 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | 4,374,520 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 1,296,221 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307107 | 403 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Carlyle Group LP/The | COM | 14316J108 | 1,139,605 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 4,843,737 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
AVTR 0 | COM | 05352A100 | 246,861 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
AVTR 0 | COM | 05352A100 | 2,000,593 | 87,630 | SH | SOLE | 87,630 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980L101 | 107,937 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Carlyle Group LP/The | COM | 14316J108 | 2,767 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 70,159 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 2,056,850 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 2,548,430 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 248,343 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 7,869,984 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 396,257 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 14,487,525 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 4,402,226 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 5,171,430 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 3,407,928 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 6,626,064 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 4,321 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 1,769,386 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 6,853,691 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 10,827,621 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 8,342,065 | 83,882 | SH | SOLE | 83,882 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 10,523,003 | 105,812 | SH | SOLE | 105,812 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 31,156,181 | 757,505 | SH | DFND | 1 | 0 | 757,505 | 0 | |
Blackstone Group LP/The | COM | 09260D107 | 181,848 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 26,740 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 1,521,691 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
Primo Water Corp/new | COM | 74167P108 | 1,505 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
IAC/InterActiveCorp | COM | 57667L107 | 87,349,793 | 2,393,145 | SH | SOLE | 2,393,145 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 57667L107 | 2,428,455 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 76 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Northern Dynasty Minerals Ltd | COM | 66510M204 | 65 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Renewable Corp | COM | 11284V105 | 5,038 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
Brookfield Renewable Corp | COM | 11284V105 | 407,004 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 448,462 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 609,285 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 2,803 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 1,446,624 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 633 | 22 | SH | SOLE | 22 | 0 | 0 | ||
New Found Gold Corp | COM | 64440N103 | 770 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
Pinduoduo Inc | COM | 722304102 | 650,933 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Nano-X Imaging Ltd | COM | M70700105 | 236 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Zscaler Inc | COM | 98980G102 | 220,009 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 2,782,350 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 231,964 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 192,401 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 15,322,928 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 60,672 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 244,961 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
SPDR Gold MiniShares Trust | COM | 98149E303 | 900 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Nuvei Corp | COM | 67079A102 | 709 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Nuvei Corp | COM | 67079A102 | 3,309 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
Etsy Inc | COM | 29786A106 | 55,121,700 | 680,095 | SH | SOLE | 680,095 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 2,605,271 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 11,620 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Snowflake Inc | COM | 833445109 | 207,159 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 7,308,872 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
New Pacific Metals Corp | COM | 64782A107 | 382 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Sunrun Inc | COM | 86771W105 | 79 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 3,673,714 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 6,393,315 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,966,302 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 60,061 | 771 | SH | DFND | 1 | 0 | 771 | 0 | |
Kandi Technologies Group Inc | COM | 483709101 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Sunrun Inc | COM | 86771W105 | 569 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Fiverr International Ltd | COM | M4R82T106 | 109 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 178,262 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 3,094,727 | 285,755 | SH | SOLE | 285,755 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 15 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
CRISPR Therapeutics AG | COM | H17182108 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Rocket Cos Inc | COM | 77311W101 | 550 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
GFL Environmental Inc | COM | 36168Q104 | 1,894,944 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
New Pacific Metals Corp | COM | 64782A107 | 4,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 32,302 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
Greenbrook TMS Inc | COM | 393704309 | 54 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 3,242,232 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 3,618,506 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 8,708 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Docebo Inc | COM | 25609L105 | 18,578 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M101 | 280,480 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Royalty Pharma PLC | COM | G7709Q104 | 153,371 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,823,318 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
New Duke Holdco Inc | COM | 26142V105 | 1,909,775 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 7,195,307 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 11,147,775 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 94 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 1,465,969 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
New Duke Holdco Inc | COM | 26142V105 | 89,006 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Royalty Pharma PLC | COM | G7709Q104 | 1,389,612 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 6,798,867 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 5,475,221 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 12,898 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 3,032,329 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 771,551 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 3,330 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Denison Mines Corp | COM | 248356107 | 122 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 486,533 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 15,496 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
Atlassian Corp | COM | 049468101 | 5,089,966 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 23,680 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 35,790 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 104,060 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Bitfarms Ltd/Canada | COM | 09173B107 | 6,111 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 455,564 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
Lithium Americas Corp | COM | 53681J103 | 442 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Mission Produce Inc | COM | 60510V108 | 182 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Power Integrations Inc | COM | 739276103 | 164 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 1,030,641 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
Grande West Transportation Gro | COM | 925654105 | 55 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
So-Young International Inc | COM | 83356Q108 | 62 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 836,265 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 11,227 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 14 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 670 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 60,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRAZIL RESOURCES INC | COM | 38149E101 | 29,226 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 11,026 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,249 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
iShares Global Clean Energy ET | COM | 464288224 | 1,168,264 | 75,033 | SH | SOLE | 75,033 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 1,711 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BP PLC | COM | 055622104 | 73,101 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,519,400 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
Goosehead Insurance Inc | COM | 38267D109 | 152 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Encore Energy Corp | COM | 29259W700 | 259 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Wix.com Ltd | COM | M98068105 | 20,298 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
Broadway Gold Mining Ltd | COM | 60255C885 | 520 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
Clarmin Explorations Inc | COM | 23256X100 | 528 | 1,289 | SH | DFND | 1 | 0 | 1,289 | 0 | |
Pinduoduo Inc | COM | 722304102 | 636,010 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 432,201 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Atlassian Corp | COM | 049468101 | 343,946 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 318,274 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 69,236 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 3,612,066 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 24,836,837 | 182,436 | SH | SOLE | 182,436 | 0 | 0 | ||
Appian Corp | COM | 03782L101 | 38 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ARK Fintech Innovation ETF | ETF | 00214Q708 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 1,257,508 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
Inari Medical Inc | COM | 45332Y109 | 65 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
STAAR Surgical Co | COM | 852312305 | 31 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TPI Composites Inc | COM | 87266J104 | 8 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 389,453 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 4,313,561 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 950,408 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Lightspeed POS Inc | COM | 53229C107 | 630 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Eldorado Resorts Inc | COM | 12769G100 | 2,408,741 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 12769G100 | 4,191,822 | 89,416 | SH | SOLE | 89,416 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 52,040,104 | 2,000,004 | SH | SOLE | 2,000,004 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 70,313 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 63 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Sprott Inc | COM | 852066208 | 3,395 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 748,220 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Open Text Corp | COM | 683715106 | 504 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Waste Connections Inc | COM | 94106B101 | 537,372 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 310,909 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 1,035,686 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 4,511,864 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 243,412 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 361,137 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
JDL GOLD CORP | COM | 29446Y502 | 83 | 17 | SH | SOLE | 17 | 0 | 0 | ||
i-80 Gold Corp | COM | 44955L106 | 9,566 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,041,144 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,417,364 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 120 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Universal Forest Products Inc | COM | 90278Q108 | 502 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Broadway Gold Mining Ltd | COM | 60255C885 | 172 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Intercure Ltd | COM | M549GJ111 | 101 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
CRH PLC | COM | G25508105 | 5,046,951 | 72,975 | SH | DFND | 2 | 0 | 72,975 | 0 | |
Tilray Inc | COM | 88688T100 | 12,075 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | |
Tilray Inc | COM | 88688T100 | 32,575 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 964 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Nano Dimension Ltd | COM | 63008G203 | 610 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
Zymeworks Inc | COM | 98985Y108 | 166 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
One | COM | 57064N102 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Cellectis SA | COM | 15117K103 | 95 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Magna International Inc | COM | 559222401 | 15,243 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
Vuzix Corp | COM | 92921W300 | 290 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
Workhorse Group Inc | COM | 98138J206 | 22 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
DoorDash Inc | COM | 25809K105 | 17,899 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 2,867 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Evogene Ltd | COM | M4119S104 | 17 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Charles River Laboratories Int | COM | 159864107 | 2,888,335 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 3,831,571 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 412,221 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 12,563 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,272,846 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
Sea Ltd | COM | 81141R100 | 922,145 | 22,769 | SH | DFND | 4 | 0 | 22,769 | 0 | |
Amcor PLC | COM | G0250X107 | 954 | 99 | SH | DFND | 2 | 0 | 99 | 0 | |
Pan American Silver Corp | COM | 697900108 | 166,795 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
Futu Holdings Ltd | COM | 36118L106 | 195,685 | 3,582 | SH | DFND | 4 | 0 | 3,582 | 0 | |
Energy Fuels Inc/Canada | COM | 292671708 | 52,731 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 3,840,253 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 3,028,839 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
Bentley Systems Inc | COM | 08265T208 | 1,453,265 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
Bentley Systems Inc | COM | 08265T208 | 3,496 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 4,108,472 | 239,282 | SH | SOLE | 239,282 | 0 | 0 | ||
Nuvei Corp | COM | 67079A102 | 76,259 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 1,320,992 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
Broadway Gold Mining Ltd | COM | 60255C885 | 7,174 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y308 | 2,881 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 910 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 12,563 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Organon & Co | COM | 68622V106 | 404 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 354 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Appian Corp | COM | 03782L101 | 603 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 199 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 218,086 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 198,176 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 424,727 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 291 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 155 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,006,850 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 245,930 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 517,375 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
Slam Corp | COM | G8210L105 | 861,989 | 79,446 | SH | SOLE | 79,446 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 126,016 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 1,401 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Brookfield Asset Management Re | COM | G16250105 | 2,014,423 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
Brookfield Asset Management Re | COM | G16250105 | 7,872 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Brookfield Asset Management Re | COM | G16250105 | 3,351 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
Dollar General Corp | COM | 256677105 | 2,583 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Denison Mines Corp | COM | 248356107 | 25,302 | 14,295 | SH | DFND | 1 | 0 | 14,295 | 0 | |
Lightspeed POS Inc | COM | 53229C107 | 1,742 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 99,324 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 1,417 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6,054,894 | 93,700 | SH | DFND | 1 | 0 | 93,700 | 0 | |
Lion Electric Co/The | COM | 536221104 | 52,215 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
Moderna Inc | COM | 60770K107 | 998,279 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | 321,689 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Overstock.com Inc | COM | 690370101 | 1,191 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ATAI Life Sciences NV | COM | N0731H103 | 395 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
High Tide Inc | COM | 42981E401 | 289 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
CAE Inc | COM | 124765108 | 41,107 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 57 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Envestnet Inc | COM | 29404K106 | 99 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
iShares MSCI Switzerland ETF | ETF | 464286749 | 241 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
iShares MSCI United Kingdom ETF | ETF | 46435G334 | 132 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
iShares MSCI Mexico ETF | ETF | 464286822 | 407 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Franklin FTSE India ETF | ETF | 35473P769 | 174 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Khosla Ventures Acquisition Co | COM | 65345M108 | 181 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
Neogen Corp | COM | 640491106 | 121 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Organovo Holdings Inc | COM | 68620A203 | 84 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
Progyny Inc | COM | 74340E103 | 74 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Sotera Health Co | COM | 83601L102 | 17 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SSR Mining Inc | COM | 784730103 | 1,840 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 96 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GXO Logistics Inc | COM | 36262G101 | 1,957 | 32 | SH | SOLE | 32 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 221,625 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 9,963,140 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 2,616,305 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 3,202,923 | 262,750 | SH | SOLE | 262,750 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 2,513,043 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 1,349,968 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 2,613,207 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 137,071 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 24,930 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 116,856 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 637,119 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Sea Ltd | COM | 81141R100 | 41 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
Enbridge Inc | PUT | 29250N105 | 212,518 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Palantir Technologies Inc | COM | 69608A108 | 521,075 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 15,230,178 | 150,600 | SH | DFND | 1 | 0 | 150,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 365,175 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Gold Royalty Corp | COM | 38071H106 | 1,023 | 696 | SH | DFND | 1 | 0 | 696 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 81,770 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Starbucks Corp | COM | 855244109 | 7,105 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | 3,526,615 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 315,040 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Tesla Inc | COM | 88160R101 | 1,117,663 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
Jackson Financial Inc | COM | 46817M107 | 340,326 | 6,647 | SH | DFND | 2 | 0 | 6,647 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 80,100 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CAE Inc | COM | 124765108 | 521,895 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 60,853 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Cameco Corp | CALL | 13321L108 | 732,700 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Genius Sports Ltd | COM | G3934V109 | 1,285 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
TELUS Corp | CALL | 87971M103 | 30,243 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 42,210 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
FirstService Corp | COM | 33767E202 | 677,536 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,305,764 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
National Storage Affiliates Tr | COM | 637870106 | 305,468 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 325,153 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 679,434 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
Compass Inc | COM | 20464U100 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 2,031,636 | 12,534 | SH | DFND | 1 | 0 | 12,534 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 11,255,769 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 119 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
India Globalization Capital In | COM | 45408X308 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,801,301 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 207,774 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 452,340 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58,158 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 6,552,468 | 101,400 | SH | DFND | 1 | 0 | 101,400 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 284,461 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 6,474,924 | 100,200 | SH | DFND | 1 | 0 | 100,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 455,124 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 5,347 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 4,511,475 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
Morgan Stanley | PUT | 617446448 | 4,662,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Power REIT | COM | 73933H101 | 12 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 775,054 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Sylvamo Corp | COM | 871332102 | 1,964 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 2,210,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XP Inc | COM | G98239109 | 11,262 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 9,828,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 10,372 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TC Energy Corp | PUT | 87807B107 | 2,736,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 3,204 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,444,524 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
Comstock Mining Inc | COM | 205750300 | 16 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Baidu Inc | COM | 056752108 | 18,102 | 152 | SH | SOLE | 152 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 225,775 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
SPDR S&P Retail ETF | ETF | 78464A714 | 54,240,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 38 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 3,601 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 520 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 432 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Bank of Montreal | PUT | 063671101 | 24,735,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 24,735,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 125 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Kyndryl Holdings Inc | COM | 50155Q100 | 270 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903808 | 248,574 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Newmont Mining Corp | COM | 651639106 | 508,145 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 144,180 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 96,120 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toro Co/The | COM | 891092108 | 1,294,425 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 4,178,320 | 116,000 | SH | DFND | 1 | 0 | 116,000 | 0 | |
Energy Select Sector SPDR Fund | PUT | 81369Y506 | 6,288,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 438,210 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 57,673,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Apple Inc | PUT | 037833100 | 5,775,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Bank of America Corp | CALL | 060505104 | 6,734,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 3,315,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 87 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
FirstService Corp | COM | 33767E202 | 35,174 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 2,967 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ford Motor Co | COM | 345370860 | 2,874,463 | 235,805 | SH | SOLE | 235,805 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 524 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Vicor Corp | COM | 925815102 | 45 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 889,944 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 39,514 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 13,598 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GFL Environmental Inc | COM | 36168Q104 | 10,353 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lion Electric Co/The | COM | 536221104 | 5,859 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Oriana Resources Corp | COM | 44812J104 | 15,741 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 24,345 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
GFL Environmental Inc | COM | 36168Q104 | 6,902 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 118,440 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Bill.Com Holdings Inc | COM | 090043100 | 1,014,245 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 16,030,380 | 92,171 | SH | SOLE | 92,171 | 0 | 0 | ||
Asana Inc | COM | 04342Y104 | 57 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Churchill Capital Corp IV | COM | 549498103 | 68,720 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 16,318 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Rivian Automotive Inc | COM | 76954A103 | 2,003,672 | 85,408 | SH | SOLE | 85,408 | 0 | 0 | ||
Churchill Capital Corp IV | COM | 549498103 | 503,962 | 119,706 | SH | SOLE | 119,706 | 0 | 0 | ||
Robinhood Markets Inc | COM | 770700102 | 712,994 | 55,965 | SH | SOLE | 55,965 | 0 | 0 | ||
Robinhood Markets Inc | COM | 770700102 | 1,733 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 5,632 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 2,330,858 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
Destination XL Group Inc | COM | 25065K104 | 26 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 4,148,388 | 85,200 | SH | DFND | 1 | 0 | 85,200 | 0 | |
Coinbase Global Inc | COM | 19260Q107 | 786,988 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Red Rock Resorts Inc | COM | 75700L108 | 107 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 8,190,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 387,077 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 19,545 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 8,396,815 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 2,434,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,434,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Turtle Beach Corp | COM | 900450206 | 11 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LiveXLive Media Inc | COM | 53814X102 | 46 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
BCE Inc | PUT | 05534B760 | 1,181,400 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Gold Resource Corp | COM | 38068T105 | 21 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42704L104 | 298 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 35,219 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Endeavor Group Holdings Inc | COM | 29260Y109 | 190 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Generac Holdings Inc | COM | 368736104 | 82,584 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 2,199,998 | 45,700 | SH | DFND | 1 | 0 | 45,700 | 0 | |
BCE Inc | PUT | 05534B760 | 645,832 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 1,722,775 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 961,076 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,046,123 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,691,874 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 61,105 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
First Citizens BancShares Inc/ | COM | 31946M103 | 4,257 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 48,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 14,607 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 3,894 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 8,850 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Tesla Inc | PUT | 88160R101 | 9,318,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 50,565 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 340,830 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 95,877 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 49,950 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 9,755,484 | 98,600 | SH | DFND | 1 | 0 | 98,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 32,310 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 784,980 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 556,215 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,777,185 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 24,255 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 264,942 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 206,784 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 471,726 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 8,190,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 91,017 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 13,046,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,092,078 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 247,350 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 33,779,667 | 82,486 | SH | DFND | 3 | 0 | 82,486 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 10,035,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 4,095,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 10,035,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 109,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 28,721 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 154,048 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 9,135,421 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 12,419,563 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 3,276,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 3,552 | 7 | SH | SOLE | 7 | 0 | 0 | ||
iShares Russell 2000 ETF | CALL | 464287655 | 14,812,398 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
iShares Russell 2000 ETF | CALL | 464287655 | 4,014,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 25,930 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 66,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
PayPal Holdings Inc | PUT | 70450Y103 | 1,535,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA Corp | PUT | 67066G104 | 14,856,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 54,270 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Advanced Micro Devices Inc | PUT | 007903107 | 4,422,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 8,381,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PayPal Holdings Inc | PUT | 70450Y103 | 1,535,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 97,155 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 100,334 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 4,245,534 | 65,700 | SH | DFND | 1 | 0 | 65,700 | 0 | |
Altria Group Inc | COM | 02209S103 | 80,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Microsoft Corp | PUT | 594918104 | 3,760,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 5,230,104 | 145,200 | SH | DFND | 1 | 0 | 145,200 | 0 | |
TELUS International CDA Inc | COM | 87975H100 | 16,817 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 156,294 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Netflix Inc | CALL | 64110L106 | 2,677,840 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 2,677,840 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PayPal Holdings Inc | PUT | 70450Y103 | 1,535,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 261,655 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 522,252 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 353,955 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 431,000 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 78,390 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Meta Platforms Inc | PUT | 30303M102 | 7,964,100 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 6,329,440 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | PUT | 92189F791 | 11,373,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Visa Inc | PUT | 92826C839 | 13,017,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 336,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 32,310 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 10,238,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Grab Holdings Ltd | COM | G4124C109 | 379,742 | 112,683 | SH | DFND | 4 | 0 | 112,683 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 267,795 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
IMAX Corp | COM | 45245E109 | 30 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Rubicon Project Inc/The | COM | 55955D100 | 65 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
OptimizeRx Corp | COM | 68401U204 | 143 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 438,948 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Amazon.com Inc | COM | 023135106 | 198,393,680 | 1,305,737 | SH | SOLE | 1,305,737 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 4,086,278 | 377,311 | SH | SOLE | 377,311 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 11,907,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 10,288,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Morgan Stanley | PUT | 617446448 | 9,325,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 9,828,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 1,195,864 | 33,200 | SH | DFND | 1 | 0 | 33,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 351,764 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 12,663 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 131,616 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 464,769 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Bank of America Corp | PUT | 060505104 | 6,734,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMorgan Chase & Co | CALL | 46625H100 | 8,505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 15,040,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 4,252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 2,521,548 | 78,700 | SH | DFND | 1 | 0 | 78,700 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 2,627,280 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | |
JPMorgan Chase & Co | PUT | 46625H100 | 11,056,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 3,760,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Citigroup Inc | CALL | 172967424 | 10,288,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 9,844,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Brookfield Business Corp | COM | 11259V106 | 1,001 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 1,049,810 | 30,500 | SH | DFND | 1 | 0 | 30,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 82,846 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 2,210,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 194,805 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
iShares MSCI Japan ETF | ETF | 46434G822 | 334,041,120 | 5,208,000 | SH | SOLE | 5,208,000 | 0 | 0 | ||
BellRing Brands Inc | COM | 07831C103 | 222 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 12,753,043 | 26,831 | SH | DFND | 3 | 0 | 26,831 | 0 | |
Citigroup Inc | PUT | 172967424 | 2,572,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 154,048 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Brookfield Business Corp | COM | 11259V106 | 15,807 | 679 | SH | SOLE | 679 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 575,925 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 38,395 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,698,984 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 2,693 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Liberty Media Corp-Liberty Bra | COM | 047726302 | 3,800 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 4,264 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 2,562 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 108,060 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
General Motors Co | PUT | 37045V100 | 3,592,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RH | COM | 74967X103 | 4,955 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Sustainable Opportunities Acqu | COM | 87261Y106 | 55 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 340,340 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
PPL Corp | COM | 69351T106 | 8,130 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,899,648 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 54,270 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 415,548 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 3,165,876 | 25,200 | SH | DFND | 1 | 0 | 25,200 | 0 | |
TC Energy Corp | PUT | 87807B107 | 78,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Global X US Preferred ETF | ETF | 37954Y657 | 16,034,100 | 826,500 | SH | SOLE | 826,500 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 7,924,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 1,296,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 1,296,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 252,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Citigroup Inc | CALL | 172967424 | 10,545,200 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Canadian National Railway Co | PUT | 136375102 | 7,537,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 3,618 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 1,439,386 | 29,900 | SH | DFND | 1 | 0 | 29,900 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | PUT | 78467X109 | 2,826,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cameco Corp | PUT | 13321L108 | 68,960 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 1,393,974 | 38,700 | SH | DFND | 1 | 0 | 38,700 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 121,545 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 197,374 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 4,869 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 8,520,780 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
Morgan Stanley | CALL | 617446448 | 13,987,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Discovery Communications Inc | COM | 934423104 | 10,260,094 | 901,590 | SH | SOLE | 901,590 | 0 | 0 | ||
Discovery Communications Inc | COM | 934423104 | 6,196,126 | 544,475 | SH | SOLE | 544,475 | 0 | 0 | ||
Discovery Communications Inc | COM | 934423104 | 10,174 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 193,860 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,260,090 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 355,410 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 97,380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Chevron Corp | PUT | 166764100 | 4,474,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Occidental Petroleum Corp | PUT | 674599105 | 2,985,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pioneer Natural Resources Co | PUT | 723787107 | 2,248,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 536,339 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 472,560 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 10,326,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 14,442,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 14,442,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
iShares Gold Trust | ETF | 464285204 | 17,173,200 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 1,346,352 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 155,574 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 58,428 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BCE Inc | PUT | 05534B760 | 2,953,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 6,142,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 68,510 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Caesarstone Ltd | COM | M20598104 | 15 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Futu Holdings Ltd | COM | 36118L106 | 710 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
Inmode Ltd | COM | M5425M103 | 111 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Ituran Location and Control Lt | COM | M6158M104 | 708 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Taboola.com Ltd | COM | M8744T106 | 390 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Netflix Inc | PUT | 64110L106 | 7,303,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | PUT | 78467X109 | 3,768,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | CALL | 78467X109 | 3,768,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P Biotech ETF | PUT | 78464A870 | 4,464,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Netflix Inc | PUT | 64110L106 | 14,606,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 131,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 12,812,730 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,486,260 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Facebook Inc | COM | 30303M102 | 48,139 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Wells Fargo & Co | CALL | 949746101 | 2,953,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 3,600,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 4,115,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 343,842 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF | 464287184 | 120,870,900 | 5,030,000 | SH | SOLE | 5,030,000 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 78,255 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 76,896 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 54,270 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 17,622,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 51,264 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 202,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bausch Lomb Corp | COM | 071705107 | 68 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Vanguard Total International Bond ETF | ETF | 92203J407 | 8,638,875 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 62,712 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 385,120 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 15,939 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 370,044 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 10,035,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 38,560,000 | 4,000,000 | SH | DFND | 2 | 0 | 4,000,000 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 568,052 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Amazon.com Inc | PUT | 023135106 | 3,038,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 15,678 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 107 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 44 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 559,935 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 822,750 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 16,380,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 2,277,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 19,243,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 55,250 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | PUT | 05534B760 | 78,760 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Skeena Resources Ltd | COM | 83056P715 | 10,302 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
Algoma Steel Group Inc | COM | 015658107 | 43,901 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 3,267 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 2,234,546 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | 3,704 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROBLOX Corp | COM | 771049103 | 6,126 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ROBLOX Corp | COM | 771049103 | 2,519,401 | 55,105 | SH | SOLE | 55,105 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 4,030,179 | 103,100 | SH | DFND | 1 | 0 | 103,100 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 83,160 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 36,180 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 35,580 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 1,130,074 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
FTC Solar Inc | COM | 30320C103 | 7 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Gevo Inc | COM | 374396406 | 29 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Maxeon Solar Technologies Ltd | COM | Y58473102 | 143 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 60,300 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
WisdomTree US Efficient Core F | ETF | 97717Y790 | 17,960,100 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 203 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Airbnb Inc | CALL | 009066101 | 1,089,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 230,370 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
BCE Inc | PUT | 05534B760 | 98,450 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 43,224 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 16,020 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 44,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6,462 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Comstock Resources Inc | COM | 205768302 | 27 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 11,438,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 7,143,624 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 3,204,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 1,119,727 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
Benson Hill Inc | COM | 082490103 | 19 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 4,869,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 4,814,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Alphabet Inc | COM | 02079K107 | 6,765 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 715,743 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
Peloton Interactive Inc | CALL | 70614W100 | 121,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 32,761,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Advanced Micro Devices Inc | PUT | 007903107 | 2,948,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 12,757,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 870,298 | 22,100 | SH | DFND | 1 | 0 | 22,100 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 97 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 5,112,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 10,288,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Morgan Stanley | PUT | 617446448 | 18,650,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 48,620 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Alcon Inc | COM | H01301128 | 336,463 | 4,307 | SH | DFND | 2 | 0 | 4,307 | 0 | |
QIAGEN NV | COM | N72482123 | 40,760 | 1,001 | SH | DFND | 2 | 0 | 1,001 | 0 | |
Coca-Cola European Partners PL | COM | G25839104 | 333,433 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 59,911 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 656,719 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 371,511 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 246,273 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 831,735 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 403,736 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,519,579 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 701,022 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 827,167 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903808 | 703,172 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3,317,079 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 4,907,034 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 2,507 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 123,760 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
BCE Inc | PUT | 05534B760 | 255,970 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Morgan Stanley | CALL | 617446448 | 4,662,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 46,908 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
BCE Inc | PUT | 05534B760 | 291,412 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 10,035,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 355,437 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 96,930 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 4,420,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 173,304 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Bank of America Corp | PUT | 060505104 | 5,892,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 329,100 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 10,238,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 19,224 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 5,319,470 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 4,339 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 20,652,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARYA Sciences Acquisition Corp | COM | G31659108 | 318,280 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 299,584 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 201,008 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 553,610 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 370,044 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 6,884 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 4,814,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 146,070 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Alphabet Inc | PUT | 02079K305 | 1,396,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 3,465 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 13,860 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 64,080 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 49,950 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 97,254 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Deutsche Bank AG | COM | D18190898 | 12,533,723 | 924,998 | SH | DFND | 4 | 0 | 924,998 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 13,860 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vanguard Extended Market ETF | ETF | 922908652 | 16,442,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 69,930 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 103,392 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 98,940 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 10,326 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 16,020 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 88,245 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 86,857,400 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MRC Global Inc | COM | 55345K103 | 11 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 93,620 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 83,179,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 12,155,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 1,779 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 12,119,282 | 352,100 | SH | DFND | 1 | 0 | 352,100 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 22,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 22,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 22,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 15,939 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Triple Flag Precious Metals Co | COM | 89679M104 | 17,849 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 186 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Plug Power Inc | COM | 72919P202 | 2,043 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 96,930 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TC Energy Corp | PUT | 87807B107 | 2,048,316 | 52,400 | SH | DFND | 1 | 0 | 52,400 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 75,724 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 989,400 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 36,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 7,204,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 58,635 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 885,294 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 159,470 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 883,230 | 249,500 | SH | DFND | 1 | 0 | 249,500 | 0 | |
Cameco Corp | CALL | 13321L108 | 887,860 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 228,760 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 163,800 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 8,226 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 246,420 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 9,075 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Schwab US Large-Cap ETF | ETF | 808524201 | 7,050,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Valaris Ltd | COM | G9460G101 | 137 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 131,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 2,208 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 3,145 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 2,042,355 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 4,999 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 1,173,048 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 4,096 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 176,610 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 456,368 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 302,103 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,022,490 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Hecla Mining Co | COM | 422704106 | 36,657 | 7,621 | SH | DFND | 1 | 0 | 7,621 | 0 | |
Hecla Mining Co | COM | 422704106 | 20,139 | 4,187 | SH | DFND | 1 | 0 | 4,187 | 0 | |
Bank of Montreal | PUT | 063671101 | 197,880 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 98,940 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 573,852 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 6,408 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 10,372,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 9,738,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 602,809 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 1,336,263 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 4,445,766 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 389,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 10,173,678 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 966,555 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 1,521,810 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 349,605 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 7,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 82,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 6,516,837 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 5,997,200 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 122,468 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 48,060 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,111,464 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
Advanced Micro Devices Inc | PUT | 007903107 | 11,055,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NVIDIA Corp | PUT | 67066G104 | 24,761,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 10,842,020 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903808 | 58,488 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Micron Technology Inc | PUT | 595112103 | 5,120,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 822,861 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 659,518 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 41,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 876,420 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
BCE Inc | PUT | 05534B760 | 1,189,276 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 7,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
InMed Pharmaceuticals Inc | COM | 457637601 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 262,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 50,565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 353,718 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 68,166 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 63,008 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ADL Ventures Inc | COM | 75585H206 | 160 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 14,352 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 35,124,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 1,228,282 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 3,922,578 | 108,900 | SH | DFND | 1 | 0 | 108,900 | 0 | |
Gran Colombia Gold Corp | COM | 04040Y109 | 12,155 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 93,652 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 329,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 2,793,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 155,808 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 45,531,252 | 704,600 | SH | DFND | 1 | 0 | 704,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 14,611,869 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
Relmada Therapeutics Inc | COM | 75955J402 | 306 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
Bank of Montreal | PUT | 063671101 | 25,041,714 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 476,498 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 202,210 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 355,437 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 12,285,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 28,305 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 440,810 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 940,509 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 13,104 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 678,510 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 11,397,351 | 112,700 | SH | DFND | 1 | 0 | 112,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 7,483,620 | 74,000 | SH | DFND | 1 | 0 | 74,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 45,246,924 | 700,200 | SH | DFND | 1 | 0 | 700,200 | 0 | |
TC Energy Corp | PUT | 87807B107 | 293,175 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 316,976 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 98,940 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
UBS Group AG | COM | H42097107 | 34,591,129 | 1,119,454 | SH | DFND | 2 | 0 | 1,119,454 | 0 | |
Bank of Montreal | PUT | 063671101 | 17,314,500 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 17,314,500 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 59,940 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,233,786 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 4,995 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,338,477 | 42,900 | SH | DFND | 1 | 0 | 42,900 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 31,635 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 535,989 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,850,679 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 34,128 | 7,601 | SH | DFND | 1 | 0 | 7,601 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 54 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 61,428,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 7,204,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 94,512 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 32,760 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TC Energy Corp | PUT | 87807B107 | 1,055,430 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 3,166,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 3,166,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 421,434 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Logitech International SA | COM | H50430232 | 1,611,457 | 16,952 | SH | DFND | 2 | 0 | 16,952 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 988,407 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 842,337 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 511,056 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 13,216,971 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 639,633 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 2,146,887 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 2,793,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 23,765,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 202,188 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Apple Inc | PUT | 037833100 | 9,626,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 594,018 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
TC Energy Corp | PUT | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 10,512 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 10,238,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | 14,713 | 868 | SH | DFND | 1 | 0 | 868 | 0 | |
RXO Inc | COM | 74982T103 | 744 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Airbnb Inc | PUT | 009066101 | 1,497,540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 3,204 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 91,728 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
TELUS Corp | CALL | 87971M103 | 8,895 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 23,184 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Airbnb Inc | PUT | 009066101 | 1,497,540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 1,215,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Advanced Micro Devices Inc | PUT | 007903107 | 1,474,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Salesforce Inc | PUT | 79466L302 | 1,052,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 228,404 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
BCE Inc | PUT | 05534B760 | 224,466 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 23,765,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 23,765,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Ovintiv Inc | CALL | 69047Q102 | 114,192 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 9,990 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Cameco Corp | CALL | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 117,270 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 765,756 | 23,900 | SH | DFND | 1 | 0 | 23,900 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 20,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERCO | COM | 023586506 | 891,136 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
AMERCO | COM | 023586506 | 318,107 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 14,232 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
TC Energy Corp | CALL | 87807B107 | 54,726 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 102,825 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | CALL | 05534B760 | 35,442 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | CALL | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 20,077,434 | 310,700 | SH | DFND | 1 | 0 | 310,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 959,718 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 32,761,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 529,884 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Deutsche Bank AG | COM | D18190898 | 2,709,851 | 199,989 | SH | DFND | 2 | 0 | 199,989 | 0 | |
QIAGEN NV | COM | N72482123 | 957,109 | 23,505 | SH | DFND | 2 | 0 | 23,505 | 0 | |
iShares MSCI Eurozone ETF | ETF | 464286608 | 237,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 40,952,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 77,904 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Amazon.com Inc | PUT | 023135106 | 911,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 19,788,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 30,150 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 156,416,000 | 4,160,000 | SH | SOLE | 4,160,000 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 261,702 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 7,236 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 222,486 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 14,352 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 9,628 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 84,915 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 6,630,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Energy Select Sector SPDR Fund | PUT | 81369Y506 | 4,192,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 131,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 18,150 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 9,738 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TC Energy Corp | PUT | 87807B107 | 7,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903808 | 336,306 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
BCE Inc | CALL | 05534B760 | 3,938 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 297,252 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 106,731 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 3,618 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 93,652 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Tesla Inc | PUT | 88160R101 | 18,636,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 24,345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 54,836 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 148,838 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 10,806 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hubbell Inc | COM | 443510607 | 5,571,416 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
Toast Inc | COM | 888787108 | 1,899 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Toast Inc | COM | 888787108 | 778,862 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 2,228,172 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 6,816,086 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 2,308 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ares Management LP | COM | 03990B101 | 4,077,767 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 1,065,311 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
Ares Management LP | COM | 03990B101 | 6,065 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 1,248,172 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 1,981 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Aspen Technology Inc | COM | 29109X106 | 836,790 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 3,057 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ferguson PLC | COM | G3421J106 | 5,106,508 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
Ferguson PLC | COM | G3421J106 | 12,356 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 98,280 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 24,070 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 32,760 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 59,413,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 140,976 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Cameco Corp | PUT | 13321L108 | 387,900 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 4,227 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 7,865 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 29,682 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Tesla Inc | PUT | 88160R101 | 24,848,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,769,775 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 212,950,400 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 349,246 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
TC Energy Corp | CALL | 87807B107 | 3,490,737 | 89,300 | SH | DFND | 1 | 0 | 89,300 | 0 | |
Triple Flag Precious Metals Co | COM | 89679M104 | 1,917 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 228,760 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 14,841,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 14,841,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 5,640,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 1,428 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Helius Medical Technologies In | COM | 42328V801 | 48 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 70,248,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 637,119 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,434,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 2,434,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 84,719 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 50,611,308 | 1,259,928 | SH | SOLE | 1,259,928 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 5,319,472 | 132,424 | SH | SOLE | 132,424 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 9,319 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
Brookfield Asset Management Lt | COM | 113004105 | 1,189,474 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 228,969 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 1,607 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 5,056,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 35,395,500 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 134,792 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 11,882,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 11,882,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 16,247,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 86,208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 5,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 18,458 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 8,514 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 86,549 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 52,704 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 1,105,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Masterbrand Inc | COM | 57638P104 | 6,089 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 14,442 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | COM | G39387108 | 221,372 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 68,594,600 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 15,053,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
iShares Russell 2000 ETF | CALL | 464287655 | 15,053,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 1,082,112 | 25,600 | SH | DFND | 1 | 0 | 25,600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 4,416 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 81,588 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 61,428,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 144,144 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 49,896 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 5,186,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 61,428,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 660,621 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 14,333,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 11,831,922 | 183,100 | SH | DFND | 1 | 0 | 183,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 21,001,500 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 4,869,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 4,869,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 52,184,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 16,511 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 29,724 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 6,142,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 476,898 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 43,224 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 188,445 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 60,335 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 6,599,994 | 137,100 | SH | DFND | 1 | 0 | 137,100 | 0 | |
GE HealthCare Technologies Inc | COM | 36266G107 | 10,072,244 | 130,267 | SH | SOLE | 130,267 | 0 | 0 | ||
GE HealthCare Technologies Inc | COM | 36266G107 | 2,873,289 | 37,161 | SH | SOLE | 37,161 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 102,510 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 69,258 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 12,924,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 10,295,034 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 102,380,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 16,452 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 253,620 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 57,960 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 46,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1,809 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 191,522 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Thomson Reuters Corp | CALL | 884903808 | 584,880 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 2,760 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 6,311,214 | 63,827 | SH | SOLE | 63,827 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 28,031,400 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
GE HealthCare Technologies Inc | COM | 36266G107 | 309 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 11,882,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 11,882,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 264,770 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 399,822 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 89,046 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 72,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 34,809,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 12,453 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 122,661 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 48,188 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 181,005 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 258,480 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | PUT | 78468R556 | 5,476,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 203,320 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Citigroup Inc | CALL | 172967424 | 5,144,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JPMorgan Chase & Co | CALL | 46625H100 | 11,907,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Sundial Growers Inc | COM | 83307B101 | 8,510 | 5,189 | SH | DFND | 1 | 0 | 5,189 | 0 | |
TC Energy Corp | PUT | 87807B107 | 15,636 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enbridge Inc | PUT | 29250N105 | 6,206,246 | 172,300 | SH | DFND | 1 | 0 | 172,300 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 5,785,416 | 88,300 | SH | DFND | 1 | 0 | 88,300 | 0 | |
TransAlta Corp | CALL | 89346D107 | 10,803 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 25,326 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 13,915 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 72,360 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 751,970 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 23,405 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Thomson Reuters Corp | PUT | 884903808 | 438,660 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 18,428,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 18,428,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 36,293,670 | 778,500 | SH | SOLE | 778,500 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 13,145,148 | 319,600 | SH | DFND | 1 | 0 | 319,600 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 38,448 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
TC Energy Corp | CALL | 87807B107 | 46,908 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
TELUS Corp | CALL | 87971M103 | 42,696 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 131,616 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
BCE Inc | CALL | 05534B760 | 55,132 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 14,043 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 404,127 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 6,408,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 313,503 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,744,740 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
Thomson Reuters Corp | CALL | 884903808 | 146,220 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 9,828,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 728,136 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 103,260 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 109,700 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 202,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 6,101,959 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 352,440 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 212,626 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Cameco Corp | CALL | 13321L108 | 150,850 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 653,004 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 8,151,570 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 9,693,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 9,738 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 55,072 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 25,282,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 15,422,325 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 14,803,050 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 5,140,054 | 142,700 | SH | DFND | 1 | 0 | 142,700 | 0 | |
Bank of Montreal | CALL | 063671101 | 15,068,562 | 152,300 | SH | DFND | 1 | 0 | 152,300 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 2,079 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
VanEck Gold Miners ETF/USA | PUT | 92189F106 | 10,853,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 47,034 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 9,894,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 9,894,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 3,453,006 | 34,900 | SH | DFND | 1 | 0 | 34,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 593,640 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 989,400 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 3,602 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 120,600 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 16,635,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 64,836 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 97,380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 4,502,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,325,796 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 35,648,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 3,909,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 76,790 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Royal Bank of Canada | COM | 780087102 | 23,867 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 3,465 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 99,495 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 108,540 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 207,123 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 486,105 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 35,648,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 101,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 171,855 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 115,185 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 13,814,358 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 14,026,731 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 69,921 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 16,255,602 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 20,790 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Walt Disney Co/The | COM | 254687106 | 84,150 | 932 | SH | DFND | 3 | 0 | 932 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 141,582 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 91,017 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 3,749,682 | 104,100 | SH | DFND | 1 | 0 | 104,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 720,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 4,302,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 1,365,158 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 3,445,442 | 100,100 | SH | DFND | 1 | 0 | 100,100 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,123,051 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,598,669 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,924,337 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 5,745,001 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 1,244,592 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 3,025 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,264,125 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Newmont Corp | CALL | 651639106 | 24,834 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Israel Acquisitions Corp | COM | G49667101 | 537,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | CALL | 92189F106 | 7,752,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 3,204 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 2,859,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 11,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 147,682 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 32,418 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 162,090 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 4,095,200 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 129,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 64,650 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
VanEck Gold Miners ETF/USA | CALL | 92189F106 | 1,401,652 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 1,445,391 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | PUT | 92189F106 | 1,395,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | CALL | 92189F106 | 1,395,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 12,285,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 12,228,588 | 235,800 | SH | DFND | 1 | 0 | 235,800 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 131,616 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 23,240 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 21,215,550 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 8,028,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Apple Inc | CALL | 037833100 | 1,925,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 56,718,000 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 47,034 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
BCE Inc | CALL | 05534B760 | 362,296 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 47,531,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 452,340 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 39,431 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 543,305 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 96,930 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TC Energy Corp | PUT | 87807B107 | 168,087 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 5,640,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 7,520,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 33,585,273 | 332,100 | SH | SOLE | 332,100 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 6,580,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TC Energy Corp | CALL | 87807B107 | 293,175 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 45,864 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 295,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 1,779 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 8,895 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 639,738 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 28,791 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 32,904 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 308,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 131,616 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 3,760,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 28,791 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 5,186,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 6,142,800 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 38,772 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BCE Inc | PUT | 05534B760 | 63,008 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
TELUS Corp | PUT | 87971M103 | 28,464 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 14,472 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 4,869,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 4,869,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 17,060,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 13,356,900 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 13,851,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 135,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 9,045 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 13,860 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nuvei Corp | COM | 67079A102 | 7,878 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 135,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 18,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 135,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 434,729 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 4,895,838 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 11,816 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | CALL | 063671101 | 603,534 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
TC Energy Corp | PUT | 87807B107 | 214,995 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 12,924,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 12,924,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 8,190,400 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 15,558 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 61,695 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 12,367,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 2,809,940 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 2,809,940 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 66,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 91,728 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
BCE Inc | CALL | 05534B760 | 177,210 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 3,540 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 176,498 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 7,303,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 7,303,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Brookfield Renewable Partners LP | PUT | G16258108 | 423,108 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 287,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 974,781 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 649,854 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 475,311 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 28,440 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6,462,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 6,462,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 103,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 19,690 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 9,894 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 46,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 24,982,350 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 15,789 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR Gold Shares | PUT | 78463V107 | 9,558,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 45,864 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
SPDR Gold Shares | PUT | 78463V107 | 19,117,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 10,512,780 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 10,340,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 1,098,234 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 154,890 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 98,680 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | PUT | 559222401 | 135,884 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Thomson Reuters Corp | CALL | 884903808 | 58,488 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Energy Select Sector SPDR Fund | PUT | 81369Y506 | 5,868,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 554,064 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 16,155,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 9,693,000 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 351,810 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
VanEck Gold Miners ETF/USA | CALL | 92189F106 | 23,257,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 203,112 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 39,780 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
TC Energy Corp | CALL | 87807B107 | 132,906 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 3,166,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 21,708 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 219,105 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Open Text Corp | PUT | 683715106 | 42,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
First Interstate BancSystem In | COM | 32055Y201 | 615 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TC Energy Corp | PUT | 87807B107 | 27,363 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 65,820 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Pan American Silver Corp | COM | 697900108 | 75,134 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
iShares Russell 2000 ETF | CALL | 464287655 | 24,085,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 379,890 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 70,551 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 55,660 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Brookfield Asset Management Ltd | PUT | 113004105 | 24,102 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VPC Impact Acquisition Holding | COM | 05759B107 | 245 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
Chefs' Warehouse Inc/The | COM | 163086101 | 177 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Cellebrite DI Ltd | COM | M2197Q107 | 52 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Innoviz Technologies Ltd | COM | M5R635108 | 248 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
Phibro Animal Health Corp | COM | 71742Q106 | 35 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Impinj Inc | COM | 453204109 | 90 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Riskified Ltd | COM | M8216R109 | 220 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Sovos Brands Inc | COM | 84612U107 | 573 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Taro Pharmaceutical Industries | COM | M8737E108 | 334 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
TDCX Inc | COM | 87190U100 | 97 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 20,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 9,009 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 19,899 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BCE Inc | CALL | 05534B760 | 27,566 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1,809 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SPDR Gold Shares | PUT | 78463V107 | 4,779,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 25,664 | 801 | SH | DFND | 1 | 0 | 801 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 40,452 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 40,142,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 12,285,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 390,650 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 30,106,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 20,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAG Silver Corp | CALL | 55903Q104 | 66,624 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 51,491 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 56,172 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CGI Group Inc | COM | 12532H104 | 7,612 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 36,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7,204 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Corp | CALL | 11271J107 | 140,420 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 86,448 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 268,525 | 5,578 | SH | DFND | 1 | 0 | 5,578 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 98,280 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Valeant Pharmaceuticals Intern | COM | 071734107 | 4,940 | 616 | SH | DFND | 1 | 0 | 616 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 571,707 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Home Depot Inc/The | COM | 437076102 | 692,753 | 1,999 | SH | DFND | 3 | 0 | 1,999 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 68,265 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 17,568 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Home Depot Inc/The | PUT | 437076102 | 693,100 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
CGI Inc | CALL | 12532H104 | 107,210 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 775,368 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
Netflix Inc | PUT | 64110L106 | 3,408,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 5,719 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 89,712 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 1,660 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 40,142,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 542,808 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 17,643,738 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 56,928 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Newmont Mining Corp | COM | 651639106 | 12,831 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 840,060 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 222,589 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 64,080 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 8,310 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 8,310 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 170,035 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Cameco Corp | CALL | 13321L108 | 133,610 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 12,100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 117,936 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 12,544,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,083,278 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
TC Energy Corp | PUT | 87807B107 | 343,992 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Stantec Inc | CALL | 85472N109 | 8,019 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7,204 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TC Energy Corp | CALL | 87807B107 | 46,908 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,655,460 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 48,690 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 187,746 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
BCE Inc | PUT | 05534B760 | 43,318 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 8,280 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TC Energy Corp | PUT | 87807B107 | 3,588,462 | 91,800 | SH | DFND | 1 | 0 | 91,800 | 0 | |
Indivior PLC | COM | G4766E116 | 20,245,959 | 1,325,865 | SH | DFND | 2 | 0 | 1,325,865 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 4,392 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 34,371 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Brookfield Corp | PUT | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alphabet Inc | CALL | 02079K107 | 1,409,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Corp | CALL | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 283,050 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of America Corp | PUT | 060505104 | 5,723,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 5,544 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Meta Platforms Inc | PUT | 30303M102 | 4,247,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 129,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Apple Inc | CALL | 037833100 | 8,663,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 6,050 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 91,504 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 605 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 17,111,160 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 118,160 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 137,592 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Bank of America Corp | PUT | 060505104 | 2,020,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 2,461,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Morgan Stanley | PUT | 617446448 | 3,730,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mastercard Inc | PUT | 57636Q104 | 4,265,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 13,546,335 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 98,280 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 885,408 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Coca-Cola Co/The | PUT | 191216100 | 6,776,950 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Micron Technology Inc | PUT | 595112103 | 2,560,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 71,296,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 367,404 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 82,275 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 6,050 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 277,539 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 2,628 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransAlta Corp | CALL | 89346D107 | 1,662 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Kraft Heinz Co/The | PUT | 500754106 | 3,698,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 121,203 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 235,170 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 68,960 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 17,586,470 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TC Energy Corp | CALL | 87807B107 | 7,712,457 | 197,300 | SH | DFND | 1 | 0 | 197,300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 30,753 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 707,910 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 23,765,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 47,531,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 1,801,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 8,620 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE Inc | PUT | 05534B760 | 66,946 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 32,760 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 380,306 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | CALL | G16252101 | 15,745 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TransAlta Corp | CALL | 89346D107 | 19,113 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 9,894 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 10,970 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 37,862 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Open Text Corp | CALL | 683715106 | 79,838 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 4,515,429 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 145,208 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 7,915,200 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 80,055 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Tesla Inc | COM | 88160R101 | 26,090 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 113,994 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 123,926 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 84,540 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 12,705 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 192,560 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 635,103 | 35,700 | SH | DFND | 1 | 0 | 35,700 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 6,333,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 67,596 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 619,630 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Stantec Inc | PUT | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Mosaic Co/The | PUT | 61945C103 | 1,250,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CF Industries Holdings Inc | PUT | 125269100 | 2,385,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,062,753 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 857,249 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 722,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 308,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 126,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 126,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 4,034,121 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Micron Technology Inc | PUT | 595112103 | 2,474,860 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 2,293,383 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 1,868,558 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
UiPath Inc | COM | 90364P105 | 1,249,651 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 1,172,514 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 1,031,642 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 785,720 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 1,235,266 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 160,655 | 338 | SH | DFND | 1 | 0 | 338 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 67,596 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Knife River Corp | COM | 498894104 | 463 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Enbridge Inc | PUT | 29250N105 | 234,130 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 353,955 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 30,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 258,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 8,985 | 47 | SH | SOLE | 47 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 112,816,206 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 126,630 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Global X Uranium ETF | ETF | 37954Y871 | 11,021 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
CGI Inc | CALL | 12532H104 | 321,630 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 157,697 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 228,430 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Fortuna Silver Mines Inc | CALL | 349915108 | 3,860 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 365,175 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cameco Corp | PUT | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 5,228,004 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
Open Text Corp | CALL | 683715106 | 54,626 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
iShares TIPS Bond ETF | ETF | 464287176 | 8,061,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 781,626 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 742,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 360,200 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 140,430 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Thomson Reuters Corp | PUT | 884903808 | 43,866 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 109,700 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Walt Disney Co/The | CALL | 254687106 | 1,580,075 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
iShares Russell 2000 ETF | CALL | 464287655 | 40,142,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 157,520 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 137,680 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toro Co/The | COM | 891092108 | 3,168 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 4,713 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UiPath Inc | COM | 90364P105 | 3,030 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 1,826 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 2,792 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 4,598 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 426,492 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 72,360 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 51,860 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 40,952,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 16,348,096 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
Dimensional Core Fixed Income ETF | ETF | 25434V872 | 11,914,400 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 39,312 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 120,099 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 6,150 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 46,908 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 4,014,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares Russell 2000 ETF | CALL | 464287655 | 4,014,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 46,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 129,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 20,565 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Granite Real Estate Investment Trust | CALL | 387437114 | 57,710 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 54,270 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 25,848 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | PUT | 78468R556 | 13,691,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Brookfield Corp | PUT | 11271J107 | 84,252 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
CGI Inc | CALL | 12532H104 | 10,721 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Magna International Inc | PUT | 559222401 | 17,724 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TC Energy Corp | CALL | 87807B107 | 27,363 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Ares Acquisition Corp II | COM | G33033104 | 2,088,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAG Silver Corp | CALL | 55903Q104 | 5,205 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 99,900 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 171,570 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 197,374 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 24,975 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 18,768 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 9,030,890 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Ovintiv Inc | PUT | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 20,790 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 233,712 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 881,289 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
TELUS Corp | CALL | 87971M103 | 7,116 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Vanguard Total World Stock ETF | ETF | 922042742 | 15,432,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 216,630 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 5,544 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CGI Inc | CALL | 12532H104 | 107,210 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | CALL | 78468R556 | 5,134,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 89,907 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 30,106,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 11,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 36,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 3,442 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 39,622 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Coca-Cola European Partners PL | COM | G25839104 | 202,089 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
Novagold Resources Inc | PUT | 66987E206 | 2,992 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 15,070,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 26,640 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 140,976 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18,010 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 807,750 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,528,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 4,814 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 79,166 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
BCE Inc | PUT | 05534B760 | 133,892 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 78,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 23,628 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 6,884 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 24,345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 11,882,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 11,882,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 10,035,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 20,226,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 14,442 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cameco Corp | CALL | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 1,264 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TC Energy Corp | PUT | 87807B107 | 7,818 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE Inc | PUT | 05534B760 | 118,140 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nikola Corp | CALL | 654110105 | 1,364,688 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
Nikola Corp | CALL | 654110105 | 2,274,480 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
Paramount Global | CALL | 92556H206 | 317,985 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 182,426 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 105,908 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 14,802 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 10,113 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 949,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Caterpillar Inc | PUT | 149123101 | 8,870,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 1,665 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 84,540 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Inc | PUT | 12532H104 | 32,163 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 5,544 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 290,790 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 840,060 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 1,210 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 22,532 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 10,970 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 104,832 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 2,146,998 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 3,186 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Fortrea Holdings Inc | COM | 34965K107 | 12,250 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Fortrea Holdings Inc | COM | 34965K107 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 4,862,140 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 8,310 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 16,020 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 110,500 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 2,493 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 14,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 274,250 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 35,648,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 1,621,248 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 76,804 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners LP | PUT | G16258108 | 2,483,460 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 1,264,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 1,190,604 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 1,190,604 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
West Fraser Timber Co Ltd | CALL | 952845105 | 85,580 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 7,140 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 481,221 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Fortis Inc/Canada | CALL | 349553107 | 415,413 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | PUT | G16252101 | 132,258 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Brookfield Asset Management Ltd | PUT | 113004105 | 28,119 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 154,886 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Enbridge Inc | PUT | 29250N105 | 180,100 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 1,558,827 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 17,568 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 13,860 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 14,232 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 219,400 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 13,272 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 24,310 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 760,905 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903808 | 29,244 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
US Global Jets ETF | ETF | 26922A842 | 4,072 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161,808 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 30,150 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 452,430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 40,952,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 163,800 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 983,007 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Algonquin Power & Utilities Corp | CALL | 015857105 | 237,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Algonquin Power & Utilities Corp | PUT | 015857105 | 142,200 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Algonquin Power & Utilities Corp | PUT | 015857105 | 142,200 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Algonquin Power & Utilities Corp | CALL | 015857105 | 94,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | PUT | G16252101 | 116,513 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Brookfield Renewable Partners LP | PUT | G16258108 | 28,908 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 15,789 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 36,564 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 103,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TransAlta Corp | PUT | 89346D107 | 111,354 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 8,310 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 223,210 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 10,806 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 711,549 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 3,602,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 81,838 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 2,628 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Descartes Systems Group Inc/The | PUT | 249906108 | 210,150 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 5,445 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | PUT | 063671101 | 39,576 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 36,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 1,011,798 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Cameco Corp | CALL | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 51,696 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 2,447,856 | 76,400 | SH | DFND | 1 | 0 | 76,400 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 11,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 17,790 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 910,248 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
TC Energy Corp | CALL | 87807B107 | 58,635 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BCE Inc | PUT | 05534B760 | 63,008 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TELUS Corp | PUT | 87971M103 | 17,790 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 496,443 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 77,350 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 28,464 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BCE Inc | CALL | 05534B760 | 19,690 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 35,648,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 1,031,756 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 288,160 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 12,453 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Montreal | CALL | 063671101 | 4,996,470 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 6,552 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TC Energy Corp | PUT | 87807B107 | 7,818 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE Inc | PUT | 05534B760 | 98,450 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 168,990 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 261,903 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 71,082 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 57,096 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 6,482,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 6,482,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 2,772 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TC Energy Corp | CALL | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 2,319,696 | 72,400 | SH | DFND | 1 | 0 | 72,400 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 36,180 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Brookfield Corp | CALL | 11271J107 | 8,024 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Liberty Media Corp-Liberty Bra | COM | 047726302 | 52,285 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 139,606 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
CGI Inc | CALL | 12532H104 | 214,420 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 95,062,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 18,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 101,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 354 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BCE Inc | PUT | 05534B760 | 74,822 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | PUT | 292766102 | 10,738 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 6,333,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 16,020 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 134,865 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 13,167 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 74,010 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TC Energy Corp | PUT | 87807B107 | 676,257 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 7,236 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Brookfield Corp | PUT | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 2,928 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 25,632 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 19,224 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 21,135 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | CALL | 59151K108 | 47,360 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 172,896 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
TC Energy Corp | PUT | 87807B107 | 66,453 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
TELUS Corp | PUT | 87971M103 | 24,906 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 197,460 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
TC Energy Corp | PUT | 87807B107 | 42,999 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 165,750 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
TC Energy Corp | PUT | 87807B107 | 117,270 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,287,548 | 35,400 | SH | DFND | 1 | 0 | 35,400 | 0 | |
Walt Disney Co/The | PUT | 254687106 | 4,514,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 118,590 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TC Energy Corp | PUT | 87807B107 | 152,451 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 9,045 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CAE Inc | CALL | 124765108 | 6,477 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 69,948 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 19,545 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 859,446 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 91,575 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 481,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 1,032,228 | 21,200 | SH | DFND | 1 | 0 | 21,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 243,450 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 2,864,190 | 161,000 | SH | DFND | 1 | 0 | 161,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 36,180 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 39,960 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 76,086 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Cameco Corp | CALL | 13321L108 | 258,600 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 129,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 129,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 35,537,082 | 351,400 | SH | SOLE | 351,400 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 171,921 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 505,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 111,243 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 404,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 692,580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 6,604,164 | 102,200 | SH | DFND | 1 | 0 | 102,200 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 19,256 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 48,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 218,904 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 16,163,670 | 98,379 | SH | SOLE | 98,379 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 19,656 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Celestica Inc | PUT | 15101Q108 | 14,640 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 11,569,624 | 321,200 | SH | DFND | 1 | 0 | 321,200 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 281,650 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Celestica Inc | PUT | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 87,840 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 225,320 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 19,545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 25,214 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
TC Energy Corp | PUT | 87807B107 | 19,545 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 108,060 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 62,544 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 73,229 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Enbridge Inc | PUT | 29250N105 | 252,140 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 443,240 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 168,012 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
TELUS Corp | CALL | 87971M103 | 14,232 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 50,177,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 13,266 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 182,932 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 23,517 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 40,142,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
West Fraser Timber Co Ltd | CALL | 952845105 | 85,580 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 10,113,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 144,633 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
CGI Inc | PUT | 12532H104 | 171,536 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 104,832 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 30,339,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 60,213,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 121,725 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 116,550 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 323,100 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Generac Holdings Inc | COM | 368736104 | 547,719 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Cenovus Energy Inc | CALL | 15135U109 | 56,610 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 105,908 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 108,834 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 2,628 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Magna International Inc | CALL | 559222401 | 4,159,232 | 70,400 | SH | DFND | 1 | 0 | 70,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 87,642 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 31,624 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 24,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 374,283 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 59,364 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | PUT | G16252101 | 1,804,377 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 9,431,109 | 229,300 | SH | SOLE | 229,300 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 61,695 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 238,554 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 77,421 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 11,597,040 | 177,000 | SH | DFND | 1 | 0 | 177,000 | 0 | |
Magna International Inc | PUT | 559222401 | 35,448 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 90,486 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 82,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 102,825 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 98,712 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 92,934 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 28,791 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 24,678 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 3,166,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Nutrien Ltd | CALL | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 1,158,832 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 17,724 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 41,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Liberty Media Corp-Liberty Liv | COM | 531229722 | 262 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 6,298 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 4,274,775 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 1,180,800 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 32,904 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 22,990 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
The Goldman Sachs Future Planet Equity ETF | ETF | 38149W796 | 509 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Brookfield Asset Management Ltd | PUT | 113004105 | 120,510 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Open Text Corp | PUT | 683715106 | 25,212 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 63,405 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Magna International Inc | PUT | 559222401 | 348,572 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 59,080 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 96,570 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 87,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 17,157 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Nuvei Corp | COM | 67079A102 | 10,504 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 51,630 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 37,359 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 17,790 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 140,544 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 28,666,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 77,790 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 385,866 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 67,396 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 153,720 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 708 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 3,025 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 57,768 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 8,028,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 3,166,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | PUT | 92189F106 | 8,068,802 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 71,082 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 66,600 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Celestica Inc | PUT | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 58,560 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 110,500 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Waste Connections Inc | CALL | 94106B101 | 358,248 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Corp | CALL | 11271J107 | 12,036 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,952 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 47,304 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 3,149 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 78,760 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 540,459 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 5,893,118 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 21,348 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 3,641,475 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 72,072 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 52,954 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 20,790 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Waste Connections Inc | CALL | 94106B101 | 149,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 6,486,480 | 99,000 | SH | DFND | 1 | 0 | 99,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7,204 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 5,017,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 19,545 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 23,765,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 70,884 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 40,452 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BCE Inc | PUT | 05534B760 | 78,760 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Descartes Systems Group Inc/The | CALL | 249906108 | 92,466 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Cameco Corp | CALL | 13321L108 | 301,700 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 7,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 269,584 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 4,305 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 4,305 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 80,340 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 24,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 120,350 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 117,130 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 9,904,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ovintiv Inc | CALL | 69047Q102 | 149,328 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 118,293 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Cameco Corp | CALL | 13321L108 | 344,800 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 169,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 174,590 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 46,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 87,760 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 22,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 312,520 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 30,744 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
TELUS Corp | PUT | 87971M103 | 8,895 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 225,320 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 66,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 14,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 959,193 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 59,413,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 7,876 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 28,791 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 115,264 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 8,904,600 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 162,090 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 74,925 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 4,420,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 2,210,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 13,598,542 | 631,609 | SH | SOLE | 631,609 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | 9,882,205 | 458,997 | SH | SOLE | 458,997 | 0 | 0 | ||
Ovintiv Inc | CALL | 69047Q102 | 131,760 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 896,480 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
Cameco Corp | PUT | 13321L108 | 38,790 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 2,628 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 15,800 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Newmont Corp | CALL | 651639106 | 24,834 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
TELUS Corp | PUT | 87971M103 | 71,160 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 19,500,345 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 14,607 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 49,470 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 8,895 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MAG Silver Corp | CALL | 55903Q104 | 1,041 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,251,333 | 25,700 | SH | DFND | 1 | 0 | 25,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 243,450 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 44,955 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 426,492 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 4,014,200 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 258,600 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 689,600 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 39,312 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 104,832 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 563,958 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 96,624 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Cameco Corp | CALL | 13321L108 | 64,650 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 15,745 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 78,862 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 658,200 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 215,500 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 12,339 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 225,320 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 105,543 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 228,760 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Celestica Inc | PUT | 15101Q108 | 35,136 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 112,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 8,895 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 62,980 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 78,725 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 57,632 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
BCE Inc | CALL | 05534B760 | 63,008 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 111,243 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 62,909 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 32,310 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TFI International Inc | CALL | 87241L109 | 135,980 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 41,625 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 24,070 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 200,322 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 24,102 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Cameco Corp | CALL | 13321L108 | 301,700 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 129,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 168,990 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Open Text Corp | PUT | 683715106 | 42,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 809,040 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 61,360 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 3,909 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 51,491 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 16,380,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 172,400 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 474,100 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 234,050 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 54,726 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 85,998 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 262,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 112,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 168,990 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 281,650 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 640,713 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 88,812 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 69,076 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 149,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 149,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Helius Medical Technologies In | COM | 42328V801 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Magna International Inc | PUT | 559222401 | 295,400 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 62,265 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Magna International Inc | PUT | 559222401 | 200,872 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Open Text Corp | CALL | 683715106 | 126,060 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 248,319 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 64,080 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 3,186 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P Insurance ETF | ETF | 78464A789 | 1,266 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 32,760 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands International Inc | CALL | 76131D103 | 78,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 4,681 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 158,112 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Magna International Inc | PUT | 559222401 | 5,908 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BCE Inc | CALL | 05534B760 | 3,938 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 21,135 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 19,656 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Celestica Inc | CALL | 15101Q108 | 40,992 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 13,960,600 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 8,190,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 3,602,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 3,602,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 237,732 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 77,024 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Magna International Inc | PUT | 559222401 | 59,080 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 30,680 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 2,485,611 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
TC Energy Corp | PUT | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 383,950 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 23,439 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 12,339 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BCE Inc | CALL | 05534B760 | 27,566 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 1,756,727 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Confluent Inc | COM | 20717M103 | 555,680 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 6,171,511 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 93,620 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 30,680 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | CALL | 559222401 | 1,725,136 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
Magna International Inc | PUT | 559222401 | 59,080 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 50,428 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 20,097 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 15,678 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Cameco Corp | CALL | 13321L108 | 215,500 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 344,800 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 3,204,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 3,204,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 64,080 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 48,188 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 333,954 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 5,156 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 10,620 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 447,948 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Granite Real Estate Investment Trust | CALL | 387437114 | 5,771 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 40,142,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Ovintiv Inc | CALL | 69047Q102 | 153,720 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Courtside Group Inc | COM | 22275C105 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Enbridge Inc | PUT | 29250N105 | 6,977,074 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 6,030 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Renewable Partners LP | PUT | G16258108 | 28,908 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 190,906 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 2,859,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 3,362,772 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Brookfield Renewable Partners LP | CALL | G16258108 | 18,396 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
TC Energy Corp | PUT | 87807B107 | 117,270 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 9,612 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 28,119 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18,010 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 3,602 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 246,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | CALL | 13646K108 | 55,342 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 26,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 3,540 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 158,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 24,678 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 4,814 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 10,035,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 8,316 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 197,880 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 18,315 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 12,666,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Enerplus Corp | CALL | 292766102 | 15,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 87,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 13,266 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 15,626 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cameco Corp | PUT | 13321L108 | 38,790 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Descartes Systems Group Inc/The | CALL | 249906108 | 84,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Descartes Systems Group Inc/The | PUT | 249906108 | 252,180 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 354 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 69,258 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 103,392 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Descartes Systems Group Inc/The | PUT | 249906108 | 84,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Descartes Systems Group Inc/The | CALL | 249906108 | 16,812 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cameco Corp | CALL | 13321L108 | 64,650 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Descartes Systems Group Inc/The | PUT | 249906108 | 84,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 68,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 40,952,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 3,442,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 3,540 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bausch Health Cos Inc | CALL | 071734107 | 802 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 96,120 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Global X Uranium ETF | ETF | 37954Y871 | 2,769,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 36,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Descartes Systems Group Inc/The | PUT | 249906108 | 252,180 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 29,988 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 1,660 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 478,296 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 605 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 11,814 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 3,330 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 50,177,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 1,890,240 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 160,200 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 7,140 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 91,728 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
TC Energy Corp | PUT | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nabors Energy Transition Corp | COM | G6363K106 | 2,600,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 7,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 78,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 45,243 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
TELUS Corp | PUT | 87971M103 | 17,790 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 46,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 672,840 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 7,140 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | PUT | 05534B760 | 78,760 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 157,248 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 215,500 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Brookfield Corp | PUT | 11271J107 | 4,012 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 14,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 183,148 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Cameco Corp | PUT | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 112,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 123,926 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Magna International Inc | PUT | 559222401 | 1,441,552 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 112,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 23,405 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 283,584 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
TC Energy Corp | PUT | 87807B107 | 78,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 336,174 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 26,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners LP | PUT | G16258108 | 36,792 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Corp | PUT | 11271J107 | 60,180 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
iShares MSCI EAFE ETF | CALL | 464287465 | 9,042,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 48,843 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 164,550 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 50,565 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TC Energy Corp | CALL | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 195,690 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 48,690 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 215,500 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 3,618 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TransAlta Corp | PUT | 89346D107 | 4,986 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Centerra Gold Inc | PUT | 152006102 | 4,172 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 110,500 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 1,352,640 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 24,670 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cameco Corp | CALL | 13321L108 | 17,240 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 213,571 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Stantec Inc | PUT | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Asset Management Ltd | PUT | 113004105 | 40,170 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 79,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Kansas City Ltd | CALL | 13646K108 | 23,718 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Granite Real Estate Investment Trust | CALL | 387437114 | 57,710 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bausch Health Cos Inc | CALL | 071734107 | 12,030 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransAlta Corp | CALL | 89346D107 | 16,620 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 39,065 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CAE Inc | PUT | 124765108 | 10,795 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 98,940 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 53,040 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 29,214 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 75,378 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
TC Energy Corp | CALL | 87807B107 | 58,635 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 10,833,554 | 208,900 | SH | DFND | 1 | 0 | 208,900 | 0 | |
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 7,520,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 90,468 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 52,954 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Centerra Gold Inc | PUT | 152006102 | 11,920 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 129,240 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 32,310 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 199,629 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 38,395 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 387,720 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 5,186,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Newmont Corp | CALL | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 197,880 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 72,360 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 10,760 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 81,904,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 96,120 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 548,500 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 7,371,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 251,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 20,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 30,250 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 6,925,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 1,954,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 23,680 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 3,253,383 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 6,884 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Corp | PUT | 11271J107 | 60,180 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 3,442,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 41,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Brookfield Corp | PUT | 11271J107 | 20,060 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 53,469 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
TC Energy Corp | CALL | 87807B107 | 35,181 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
TC Energy Corp | PUT | 87807B107 | 48,862,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 900,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 23,405 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 36,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Inc | PUT | 12532H104 | 32,163 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 252,825 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 57,768 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Cameco Corp | CALL | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 19,296 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
CAE Inc | CALL | 124765108 | 15,113 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 10,113,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 16,380,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 39,312 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Magna International Inc | PUT | 559222401 | 159,516 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 530,721 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Thomson Reuters Corp | PUT | 884903808 | 87,732 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 234,390 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 28,305 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Inc | CALL | 12532H104 | 107,210 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 277,533 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 86,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 85,176 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 333,729 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 33,798 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Methanex Corp | CALL | 59151K108 | 71,040 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Brookfield Renewable Partners LP | PUT | G16258108 | 28,908 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 58,514 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 693 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 4,869 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 5,066,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 1,899,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Precision Drilling Corp | CALL | 74022D407 | 10,858 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 68,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 389,520 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
VanEck Gold Miners ETF/USA | CALL | 92189F106 | 3,101,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 138,193 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
First Majestic Silver Corp | PUT | 32076V103 | 6,150 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 12,100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 24,070 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 4,869 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 584,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 28,884 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 4,814 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 32,310 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 6,017,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Brookfield Renewable Partners LP | CALL | G16258108 | 2,628 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 192,240 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 361,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 202,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 87,642 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 24,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 60,335 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 316,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 264,770 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 406,224 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | PUT | 15101Q108 | 14,640 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 129,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 6,333,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 164,550 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 9,499,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 19,386,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 19,386,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 155,580 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
CGI Inc | PUT | 12532H104 | 107,210 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Renewable Partners LP | PUT | G16258108 | 10,512 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Stantec Inc | PUT | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Corp | PUT | 11271J107 | 60,180 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 12,640 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 83,250 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 12,380,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 98,940 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 58,428 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 158,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 69,076 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
First Solar Inc | COM | 336433107 | 315,789 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 3,166,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 15,832,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 11,399,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 4,509,164 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 5,834,455 | 70,927 | SH | SOLE | 70,927 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 48,690 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 5,056,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 5,056,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 5,243,820 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 2,434,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 4,113 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 4,113 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 52,704 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 211,350 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 24,678 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,563,252 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 760,455 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
BCE Inc | PUT | 05534B760 | 3,938 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 414,230 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 360,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brookfield Corp | PUT | 11271J107 | 4,012 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Waste Connections Inc | CALL | 94106B101 | 1,119,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Waste Connections Inc | CALL | 94106B101 | 1,119,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Waste Connections Inc | PUT | 94106B101 | 1,119,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Waste Connections Inc | PUT | 94106B101 | 1,119,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 326,223 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 255,142 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
TELUS Corp | PUT | 87971M103 | 8,895 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 177,624 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 123,390 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 57,768 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Inc | PUT | 12532H104 | 171,536 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 78,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 22,162 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 111,384 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Brookfield Corp | PUT | 11271J107 | 20,060 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 520,983 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 25,126 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 258,480 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 292,916 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Celestica Inc | PUT | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 72,939 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
BCE Inc | PUT | 05534B760 | 19,690 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Energy Select Sector SPDR Fund | PUT | 81369Y506 | 4,192,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 33,150 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 187,986 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Corp | PUT | 11271J107 | 20,060 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 597,098 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 22,162 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Corp | PUT | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 505,650 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 74,034 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Brookfield Corp | PUT | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 13,272 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Corp | PUT | 11271J107 | 20,060 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 504,594 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Descartes Systems Group Inc/The | CALL | 249906108 | 84,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 514,488 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Lithium Americas Corp | COM | 53681K100 | 436 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Lithium Americas Corp | COM | 53681K100 | 31,865 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 9,990 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 2,412 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 82,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 50,177,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 4,761,377 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 7,420,500 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Brookfield Corp | PUT | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 25,214 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 25,326 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 169,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Restaurant Brands International Inc | CALL | 76131D103 | 101,569 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 17,210 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 270,150 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 79,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 751,944 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
TELUS Corp | CALL | 87971M103 | 62,265 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 27,425 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 215,577 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Brookfield Asset Management Ltd | PUT | 113004105 | 28,119 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 22,899 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 153,720 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Enerplus Corp | CALL | 292766102 | 6,136 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TC Energy Corp | CALL | 87807B107 | 70,362 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Magna International Inc | PUT | 559222401 | 537,628 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Newmont Corp | CALL | 651639106 | 24,834 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 87,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 207,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 900,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 1,965,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 44,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 109,854 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 16,530 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 120,350 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 22,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TFI International Inc | PUT | 87241L109 | 122,382 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 36,153 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 155,808 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 221,620 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 19,656 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Corp | PUT | 11271J107 | 20,060 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 19,656 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 92,511 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 40,952,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 19,476,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 15,169,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of America Corp | PUT | 060505104 | 4,040,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Franco-Nevada Corp | CALL | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 44,200 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 47,235 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enerplus Corp | CALL | 292766102 | 15,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 41,652 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 66,600 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 6,150 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 38,395 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 115,164 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 123,390 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 164,520 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 47,304 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 78,147 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 4,934 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Newmont Corp | PUT | 651639106 | 62,085 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 15,344,436 | 445,800 | SH | DFND | 1 | 0 | 445,800 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 19,690 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | PUT | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 27,720 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 120,350 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 10,674 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
TransAlta Corp | CALL | 89346D107 | 8,310 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celsius Holdings Inc | COM | 15118V207 | 1,585,932 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 295,890 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 31,600 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 64,836 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 202,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 33,798 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 59,080 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MasTec Inc | COM | 576323109 | 22,716 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 30,160 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Algonquin Power & Utilities Corp | CALL | 015857105 | 1,264 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 45,159,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Enerplus Corp | CALL | 292766102 | 30,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 14,472 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 87,760 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 64,836 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 75,642 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 93,652 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 6,050 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 59,080 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 21,960 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 26,352 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 26,352 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 5,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 1,120,222 | 31,100 | SH | DFND | 1 | 0 | 31,100 | 0 | |
Brookfield Corp | CALL | 11271J107 | 172,516 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 131,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 47,531,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 78,624 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Newmont Corp | CALL | 651639106 | 82,780 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Newmont Corp | PUT | 651639106 | 206,950 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 395,280 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 48,312 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 79,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 15,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 563,481 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 13,800 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 19,386 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enerplus Corp | CALL | 292766102 | 18,408 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Enerplus Corp | CALL | 292766102 | 12,272 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 159,516 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 407,106 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 468,260 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 18,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Newmont Corp | CALL | 651639106 | 8,278 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 6,408 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 21,960 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 72,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Newmont Corp | PUT | 651639106 | 82,780 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 109,700 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 138,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ovintiv Inc | PUT | 69047Q102 | 87,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 1,515,224 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 1,515,224 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 5,487,568 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 5,487,568 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 47,034 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Newmont Corp | CALL | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Energy Select Sector SPDR Fund | CALL | 81369Y506 | 8,384,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 9,045 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 4,995 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 5,719 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 96,120 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 3,149 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 96,120 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 128,160 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 67,284 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 96,120 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 4,095,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Imperial Oil Ltd | PUT | 453038408 | 17,157 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 40,952,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 123,926 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 49,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 21,708 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 24,735,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 14,841,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 82,846 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 323,100 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 10,858 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ATS Corp | PUT | 00217Y104 | 4,307 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,292,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,292,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 75,642 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Precision Drilling Corp | PUT | 74022D407 | 54,290 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 152,181 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
TC Energy Corp | PUT | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 6,640 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 3,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 3,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 12,563 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 104,832 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Energy Select Sector SPDR Fund | CALL | 81369Y506 | 2,096,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 50,428 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 15,626 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 23,439 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Stantec Inc | PUT | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Corp | PUT | 651639106 | 62,085 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 39,798 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Granite Real Estate Investment Trust | PUT | 387437114 | 5,771 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Celestica Inc | PUT | 15101Q108 | 14,640 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enerplus Corp | CALL | 292766102 | 15,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 19,452,200 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 1,665 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 100,355,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TFI International Inc | PUT | 87241L109 | 135,980 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 81,904 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CAE Inc | PUT | 124765108 | 4,318 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ATS Corp | CALL | 00217Y104 | 17,228 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Newmont Corp | CALL | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Corp | PUT | 651639106 | 186,255 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
BCE Inc | PUT | 05534B760 | 19,690 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | PUT | 05534B760 | 19,690 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 50,565 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 25,214 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 4,420 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 5,017,750 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 43,821 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 3,025 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pan American Silver Corp | CALL | 697900108 | 16,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 2,628 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 295,890 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
MAG Silver Corp | CALL | 55903Q104 | 2,082 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 211,350 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CAE Inc | PUT | 124765108 | 4,318 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 64,080 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 111,051 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 24,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Open Text Corp | CALL | 683715106 | 4,202 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares MSCI EAFE ETF | CALL | 464287465 | 11,302,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAE Inc | CALL | 124765108 | 870,077 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
CAE Inc | CALL | 124765108 | 405,892 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
Intel Corp | CALL | 458140100 | 1,005,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 8,895 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 54,290 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Kansas City Ltd | CALL | 13646K108 | 4,514,326 | 57,100 | SH | DFND | 1 | 0 | 57,100 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 6,030 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 22,043 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 20,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 10,035,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Alamos Gold Inc | PUT | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Corp | CALL | 651639106 | 82,780 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 3,462,900 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 147,945 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 30,243 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 117,025 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Open Text Corp | CALL | 683715106 | 21,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 295,890 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Magna International Inc | PUT | 559222401 | 53,172 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 284,328 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 32,418 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | PUT | 063671101 | 494,700 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Brookfield Corp | CALL | 11271J107 | 8,024 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 71,040 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 8,895 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 9,447 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 12,339 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 87,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 38,790 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | PUT | 063671101 | 633,216 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 32,767 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 22,162 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Tesla Inc | CALL | 88160R101 | 2,484,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 30,250 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 39,576 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 198,648 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 24,345 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 21,708 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 288,160 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 2,208 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 211,350 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
CGI Inc | CALL | 12532H104 | 107,210 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 1,770 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Stantec Inc | PUT | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 3,149 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cameco Corp | CALL | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 36,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 54,270 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 72,360 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 49,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 3,602 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cameco Corp | CALL | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 28,305 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 9,628 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 43,224 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 49,470 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Corp | PUT | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 20,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 128,622 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 137,592 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 62,980 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 14,830,508 | 376,600 | SH | DFND | 1 | 0 | 376,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 356,184 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
ConocoPhillips | CALL | 20825C104 | 7,544,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAE Inc | CALL | 124765108 | 10,795 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 3,149 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 9,447 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cameco Corp | CALL | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 74,034 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Advanced Micro Devices Inc | CALL | 007903107 | 4,053,775 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 320,400 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 101,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 9,894 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 1,316,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EOG Resources Inc | PUT | 26875P101 | 2,419,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 3,082 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
VanEck Gold Miners ETF/USA | PUT | 92189F106 | 3,101 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 380,430 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 239,094 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 110,500 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 225,320 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 121,891 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 51,860 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 243,782 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 277,032 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 1,809 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 15,441,300 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Magna International Inc | CALL | 559222401 | 76,804 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Newmont Corp | PUT | 651639106 | 248,340 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 48,312 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 346,290 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 98,940 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 51,860 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 9,738 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE Inc | PUT | 05534B760 | 78,760 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 74,034 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 352,440 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 213,876 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 64,080 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 352,440 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 30,714,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 30,714,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Algonquin Power & Utilities Corp | PUT | 015857105 | 63,200 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 34,639 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Open Text Corp | CALL | 683715106 | 16,808 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Energy Select Sector SPDR Fund | PUT | 81369Y506 | 16,768,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 47,531,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 17,790 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 10,113,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 10,113,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nexa Resources SA | COM | L67359106 | 186 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 256,320 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6,462,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 21,135 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Newmont Corp | CALL | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 4,158 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 142,593,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Franco-Nevada Corp | PUT | 351858105 | 22,162 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 21,960 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 30,591,927 | 628,300 | SH | DFND | 1 | 0 | 628,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 6,462 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 96,624 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
TC Energy Corp | PUT | 87807B107 | 128,997 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
SSR Mining Inc | CALL | 784730103 | 6,456 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 353,955 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 109,800 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 114,380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 19,545 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 10,372 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 98,940 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 27,738 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 43,224 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
NET Lease Office Properties | COM | 64110Y108 | 2,569 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NET Lease Office Properties | COM | 64110Y108 | 25,743 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
TC Energy Corp | CALL | 87807B107 | 3,909,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 3,909,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | CALL | G16252101 | 9,447 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7,204 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 52,896 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 33,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares MSCI EAFE ETF | CALL | 464287465 | 18,837,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 306,714 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 240,700 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 64,818 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 9,628 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 222,102 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 50,565 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TransAlta Corp | PUT | 89346D107 | 2,493 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 99,900 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,621,962 | 25,100 | SH | DFND | 1 | 0 | 25,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 40,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | CALL | G16252101 | 47,235 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Brookfield Renewable Partners LP | PUT | G16258108 | 60,444 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Brookfield Renewable Partners LP | PUT | G16258108 | 31,536 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Brookfield Renewable Partners LP | PUT | G16258108 | 31,536 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Fortis Inc/Canada | PUT | 349553107 | 41,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 3,909,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 172,100 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BCE Inc | CALL | 05534B760 | 3,938 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 24,345 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 19,256 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 394,407 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 632 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 132,972 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Corp | CALL | 11271J107 | 12,036 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 23,454 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | PUT | 464288513 | 1,779,970 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 16,020 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 9,075 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 113,067 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 10,372 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 14,049,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 84,540 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Corp | PUT | 11271J107 | 80,240 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 7,818 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 43,326 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 263,823 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 202,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 2,079 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 3,442,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 831 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 168,990 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Centerra Gold Inc | CALL | 152006102 | 5,960 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 17,210 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 112,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Open Text Corp | CALL | 683715106 | 50,424 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 202,788 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 36,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 59,178 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 10,970 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 554,050 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bespoke Capital Acquisition Co | COM | 92747V106 | 8 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Brookfield Corp | PUT | 11271J107 | 16,048 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 126,810 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 16,884 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Newmont Mining Corp | COM | 651639106 | 786 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 49,446 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Bausch Health Cos Inc | CALL | 071734107 | 48,120 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 4,995 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Newmont Corp | CALL | 651639106 | 53,807 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 15,470 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 48,690 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 298,549 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 253,080 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 153,720 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Newmont Corp | PUT | 651639106 | 86,919 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
SSR Mining Inc | CALL | 784730103 | 10,760 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 3,204 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 262,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 3,204 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 19,736 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 16,068 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 58,275 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Magna International Inc | PUT | 559222401 | 23,632 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 19,386 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CGI Inc | CALL | 12532H104 | 107,210 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 2,760 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 45,234 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Montreal | PUT | 063671101 | 405,654 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 8,284,600 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 84,540 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 63,405 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
FedEx Corp | PUT | 31428X106 | 3,035,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Microsoft Corp | PUT | 594918104 | 2,256,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 399,672 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 9,894,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 83,250 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 36,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 91,575 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 166,215 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enerplus Corp | CALL | 292766102 | 10,738 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Brookfield Corp | CALL | 11271J107 | 80,240 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 16,140 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 25,848 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enerplus Corp | CALL | 292766102 | 7,670 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 84,540 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 132,972 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 177,296 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
SSR Mining Inc | CALL | 784730103 | 10,760 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 15,800 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 188,445 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Magna International Inc | PUT | 559222401 | 17,724 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 11,081 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 9,429 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Bank of Montreal | CALL | 063671101 | 9,894,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Granite Real Estate Investment Trust | PUT | 387437114 | 346,260 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 16,452 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 51,190,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 15,812 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 20,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TC Energy Corp | CALL | 87807B107 | 156,360 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 19,980 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 831,075 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 49,950 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | PUT | 292766102 | 1,534 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 24,670 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Tesla Inc | PUT | 88160R101 | 7,454,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Brookfield Renewable Partners LP | CALL | G16258108 | 47,304 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 22,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 70,791 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 512,640 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 4,227 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 49,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 112,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 3,618 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 84,540 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 44,086 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 137,680 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 39,576 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 96,120 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 192,240 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7,204 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 657,315 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 672,840 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 84,540 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 193,860 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 288,360 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 15,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | CALL | 559222401 | 2,097,340 | 35,500 | SH | DFND | 1 | 0 | 35,500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 4,934 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 211,350 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 4,952,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 18,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 324,180 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
West Fraser Timber Co Ltd | CALL | 952845105 | 85,580 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 153,720 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 61,695 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 216,216 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Brookfield Corp | CALL | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 327,782 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 15,745 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 216,216 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 170,046 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 240,700 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 240,700 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 505,650 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 243,450 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Magna International Inc | PUT | 559222401 | 443,100 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 232,599 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ATS Corp | CALL | 00217Y104 | 4,307 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 360,306 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 30,978 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 1,097,019 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 12,042,600 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 1,758,820 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TransAlta Corp | CALL | 89346D107 | 3,141,180 | 378,000 | SH | DFND | 1 | 0 | 378,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 21,135 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Corp | CALL | 11271J107 | 12,036 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 24,670 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 640,713 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 97,254 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 30,106,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 352,440 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 68,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 19,386 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 121,891 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 97,380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 120,510 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 3,602,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 3,602,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Brookfield Asset Management Ltd | CALL | 113004105 | 40,170 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 3,442 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 46,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 1,861,608 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 310,268 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 22,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Corp | PUT | 11271J107 | 28,084 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 24,930 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 16,899 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 33,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 146,070 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 15,053,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 11,540,825 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
iShares Russell 2000 ETF | CALL | 464287655 | 4,014,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares Russell 2000 ETF | CALL | 464287655 | 7,024,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 8,190,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | CALL | G16252101 | 3,149,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Magna International Inc | PUT | 559222401 | 1,258,404 | 21,300 | SH | DFND | 1 | 0 | 21,300 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 3,075 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 63,200 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 12,339 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 58,428 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 3,602 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Magna International Inc | PUT | 559222401 | 844,844 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Magna International Inc | PUT | 559222401 | 1,246,588 | 21,100 | SH | DFND | 1 | 0 | 21,100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 32,910 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 26,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 83,100 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 3,844,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 39,576 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 27,425 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 2,492,008 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 54,270 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 41,550 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 68,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | PUT | 559222401 | 673,512 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 79,152 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 9,447 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 33,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 131,760 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 605 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BCE Inc | PUT | 05534B760 | 59,070 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 1,954,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | CALL | 891160509 | 17,835,120 | 276,000 | SH | DFND | 1 | 0 | 276,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 1,954,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | PUT | 136385101 | 131,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 30,150 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | CALL | 05534B760 | 7,876 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 158,304 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6,462 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enerplus Corp | CALL | 292766102 | 1,534 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 164,550 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 356,525 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 85,176 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Stantec Inc | PUT | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 384,480 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 383,950 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 5,429 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | CALL | 87971M103 | 177,900 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 6,142,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management Re | COM | G16250204 | 7,156,000 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
Ovintiv Inc | PUT | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 9,990 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 5,429 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 95,062,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 3,330 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 13,224 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 455,085 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 63,405 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TC Energy Corp | CALL | 87807B107 | 16,863,426 | 431,400 | SH | DFND | 1 | 0 | 431,400 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 6,630 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 109,700 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 25,326 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 109,700 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 108,060 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | CALL | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 47,235 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 14,607 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 21,135 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 23,628 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 301,512 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bausch Health Cos Inc | CALL | 071734107 | 24,060 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 97,380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 10,035,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 637,119 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 821,202 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 4,420 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Airbnb Inc | PUT | 009066101 | 2,722,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 258,480 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 7,140 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 3,149 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Stantec Inc | CALL | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Stantec Inc | PUT | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 18,724 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Stantec Inc | CALL | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 38,134,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Franco-Nevada Corp | CALL | 351858105 | 1,507,016 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 71,082 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 9,447 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 121,356 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 14,985 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 81,770 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 25,126 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 54,290 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 46,497 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Magna International Inc | PUT | 559222401 | 271,768 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 93,746 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 12,924 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TC Energy Corp | PUT | 87807B107 | 78,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 312,645 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 71,082 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 1,316,400 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 9,894 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CAE Inc | CALL | 124765108 | 2,159 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Ovintiv Inc | CALL | 69047Q102 | 21,960 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CAE Inc | PUT | 124765108 | 34,544 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Brookfield Corp | CALL | 11271J107 | 8,024 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Corp | PUT | 651639106 | 49,668 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 72,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Corp | CALL | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 7,670 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 39,420 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management Ltd | PUT | 113004105 | 4,017 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 22,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Waste Connections Inc | CALL | 94106B101 | 8,956,200 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 10,806 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 38,772 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 24,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 64,080 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14,472 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 24,345 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 39,622 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 63,405 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 219,804 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 59,178 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 19,386 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Magna International Inc | PUT | 559222401 | 945,280 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 170,352 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 288,106 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 132,258 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
TELUS Corp | PUT | 87971M103 | 19,569 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 4,934 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | CALL | 87971M103 | 96,066 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
CAE Inc | CALL | 124765108 | 43,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Stantec Inc | PUT | 85472N109 | 48,114 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Kansas City Ltd | CALL | 13646K108 | 47,436 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 5,427 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 15,745 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 6,150,600 | 340,000 | SH | DFND | 1 | 0 | 340,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 87,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 384,480 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 336,396 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 202,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 514,488 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 9,648 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Bank of Montreal | PUT | 063671101 | 158,304 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 18,919,878 | 150,600 | SH | DFND | 1 | 0 | 150,600 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 15,812 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | PUT | 59151K108 | 47,360 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 59,208 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 7,813 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 4,095,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 19,386 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BCE Inc | PUT | 05534B760 | 98,450 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 24,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 210,539 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Cameco Corp | CALL | 13321L108 | 8,620 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 11,655 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 602,616 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 48,690 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 9,429 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Magna International Inc | PUT | 559222401 | 5,908 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 36,180 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 11,295,872 | 313,600 | SH | DFND | 1 | 0 | 313,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 96,120 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 6,030 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 22,428 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 193,860 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 137,125 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Brookfield Corp | PUT | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 10,113 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 1,815 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 12,563 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 38,448 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 518,600 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 23,405 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
McGrath RentCorp | COM | 580589109 | 2,272,780 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Brookfield Asset Management Re | COM | G16250204 | 3,400 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 6,050 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 6,050 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 73,035 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 1,151,850 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 3,149 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 45,864 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Brookfield Corp | CALL | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 11,081 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 100,504 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 64,080 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 30,753 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 30,150 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 7,116 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 22,162 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 6,298 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 121,725 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 201,536 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Waste Connections Inc | CALL | 94106B101 | 149,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 337,980 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 50,565 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 486,900 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 121,356 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 11,495 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 296,820 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 6,258,200 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
Celestica Inc | PUT | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | PUT | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 37,862 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 24,070 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 50,565 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Magna International Inc | PUT | 559222401 | 59,080 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 54,270 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 8,082 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 365,673 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 559,935 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 210,539 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 11,081 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Brookfield Corp | PUT | 11271J107 | 20,060 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 155,134 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 164,550 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 175,882 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 9,648 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 177,296 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
CAE Inc | CALL | 124765108 | 43,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 14,927 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 243,782 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 10,970 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Stantec Inc | COM | 85472N109 | 1,403,325 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 1,191,920 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 1,191,920 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Newmont Corp | CALL | 651639106 | 12,417 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CAE Inc | PUT | 124765108 | 15,113 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 68,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bausch Health Cos Inc | CALL | 071734107 | 48,120 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 1,896 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 112,140 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Enerplus Corp | CALL | 292766102 | 15,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 101,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 19,386 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 523,422 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 19,386 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TC Energy Corp | CALL | 87807B107 | 15,636 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 49,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 11,727 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 581,580 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 54,270 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 9,612 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 40,170 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 866,682 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
UBS Group AG | COM | H42097107 | 369,842 | 11,969 | SH | DFND | 2 | 0 | 11,969 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 24,678 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 2,832 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 12,596 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Tesla Inc | CALL | 88160R101 | 993,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 576,212 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 5,429 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 9,612 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 321,349 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,071,978 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 65,820 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 24,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 162,870 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iShares Russell 2000 ETF | CALL | 464287655 | 5,017,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Ovintiv Inc | CALL | 69047Q102 | 21,960 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 277,025 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 27,425 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 3,123 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 10,410 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 296,040 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 257,244 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 484,806 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 823,004 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 259,977 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 24,571,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GS Acquisition Holdings Corp | COM | 92537N108 | 2,134,261 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
GS Acquisition Holdings Corp | COM | 92537N108 | 135,973 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CNH Industrial NV | COM | N20944109 | 1,581,512 | 129,845 | SH | SOLE | 129,845 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 1,060,632 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
Bank of Montreal | PUT | 063671101 | 267,138 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Worthington Steel Inc | COM | 982104101 | 28 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 168,990 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 71,082 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 494,700 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 193,860 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 5,719 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 18,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 17,561,850 | 177,500 | SH | DFND | 1 | 0 | 177,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 41,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 81,904,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 43,224 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
TELUS Corp | PUT | 87971M103 | 28,464 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 2,760 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 79,152 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
NexGen Energy Ltd | PUT | 65340P106 | 604,800 | 86,400 | SH | DFND | 1 | 0 | 86,400 | 0 | |
Brookfield Corp | PUT | 11271J107 | 44,132 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 109,700 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 22,162 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 96,120 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 64,080 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Celestica Inc | CALL | 15101Q108 | 2,928 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 46,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 14,043 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Precision Drilling Corp | PUT | 74022D407 | 65,148 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 37,689 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Waste Connections Inc | CALL | 94106B101 | 2,089,780 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 30,339 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 6,150 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 112,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 8,848 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 26,940 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 109,700 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 7,884 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 79,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 10,760 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 535,989 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 616,893 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 46,410 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
BCE Inc | PUT | 05534B760 | 19,690 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 49,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sonicshares Global Shipping ETF | ETF | 886364645 | 149,600 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 40,410 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 494,700 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 51,471 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
TC Energy Corp | PUT | 87807B107 | 78,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 9,362 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 33,798 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 20,476,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 839,379 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 171,921 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 262,938 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161,808 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 87,840 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 54,290 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | PUT | 74022D407 | 54,290 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 4,284 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | PUT | 063671101 | 385,866 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
West Fraser Timber Co Ltd | CALL | 952845105 | 8,558 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | PUT | 063671101 | 306,714 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 84,006 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 12,135,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 98,940 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 12,135,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | CALL | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 69,258 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 13,140 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Newmont Corp | PUT | 651639106 | 82,780 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 85,176 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 158,304 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 20,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 1,841,670 | 28,500 | SH | DFND | 1 | 0 | 28,500 | 0 | |
TC Energy Corp | PUT | 87807B107 | 156,360 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 131,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 48,690 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 273,051 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Lucid Group Inc | CALL | 549498103 | 842,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Canadian National Railway Co | CALL | 136375102 | 4,283,983 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 81,435 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 111,987 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 112,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 11,882,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 22,914 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | CALL | 464288513 | 19,347,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | PUT | 464288513 | 19,347,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Brookfield Corp | CALL | 11271J107 | 12,036 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 24,070 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 518,236 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 40,170 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 24,070 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7,636,240 | 212,000 | SH | DFND | 1 | 0 | 212,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 49,470 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 16,020 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 49,950 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 3,204 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bausch Health Cos Inc | CALL | 071734107 | 48,120 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 22,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 78,180 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TFI International Inc | PUT | 87241L109 | 135,980 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 3,618 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 583,524 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 33,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 11,261,070 | 633,000 | SH | DFND | 1 | 0 | 633,000 | 0 | |
BCE Inc | PUT | 05534B760 | 118,140 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 19,545 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 18,315 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 14,043 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 12,924 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 24,070 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 27,425 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 46,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 6,408 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 509,726 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 6,552 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 33,698 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 343,842 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
CNH Industrial NV | COM | N20944109 | 3,849 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 4,091 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Confluent Inc | COM | 20717M103 | 1,334 | 57 | SH | SOLE | 57 | 0 | 0 | ||
iShares MSCI EAFE ETF | PUT | 464287465 | 1,507,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 6,884,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 864,318 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
CAE Inc | PUT | 124765108 | 12,954 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
TC Energy Corp | PUT | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 150,756 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 16,068 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Descartes Systems Group Inc/The | PUT | 249906108 | 168,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 80,313 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 12,924 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 39,312 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 41,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 5,256 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 2,823,273 | 158,700 | SH | DFND | 1 | 0 | 158,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 129,240 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 15,558 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TELUS Corp | CALL | 87971M103 | 3,913,800 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 71,296,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Canadian Natural Resources Ltd | CALL | 136385101 | 5,936,112 | 90,600 | SH | DFND | 1 | 0 | 90,600 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 110,500 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 84,540 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 6,552 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 112,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 514,488 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 14,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 3,204 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 51,860 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 49,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 21,766,800 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 9,384 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 114,380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 38,512 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Fortuna Silver Mines Inc | PUT | 349915108 | 3,860 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 70,791 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
iShares MSCI EAFE ETF | CALL | 464287465 | 1,507,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 32,065,416 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
Waste Connections Inc | CALL | 94106B101 | 29,854 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MAG Silver Corp | CALL | 55903Q104 | 10,410 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 28,086 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 57,768 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 66,300 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 101,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 1,983,600 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 6,552 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 80,340 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Newmont Corp | CALL | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares U.S. Real Estate ETF | PUT | 464287739 | 9,141,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 82,976 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 39,672 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 46,284 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 11,438 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Walt Disney Co/The | CALL | 254687106 | 2,257,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 11,816 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
AstraZeneca PLC | COM | 046353108 | 255,189 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | COM | G39387108 | 215,978 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 3,651,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 3,651,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 1,355,182 | 221,435 | SH | SOLE | 221,435 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 29,078,466 | 293,900 | SH | DFND | 1 | 0 | 293,900 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 3,306 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 1,583,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 3,096,837 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 3,096,837 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
MBIA Inc | PUT | 55262C100 | 612,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 940,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 940,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 8,310 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 897,561 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 10,410 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 343,511 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 5,429 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 19,942 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 109,700 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Ovintiv Inc | PUT | 69047Q102 | 43,920 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 50,428 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 12,924 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 188,377 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 40,170 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 16,452 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TransAlta Corp | CALL | 89346D107 | 4,155 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 24,310 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 3,618 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 10,372,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Sun Life Financial Inc | PUT | 866796105 | 10,372,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | PUT | 891160509 | 148,626 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 11,081 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 78,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 494,700 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 26,208 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 10,854 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Enerplus Corp | CALL | 292766102 | 15,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 19,656 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enerplus Corp | PUT | 292766102 | 15,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fiat Chrysler Automobiles NV | COM | N82405106 | 5,323,536 | 228,282 | SH | DFND | 2 | 0 | 228,282 | 0 | |
Ferrari NV | COM | N3167Y103 | 752,668 | 2,224 | SH | DFND | 2 | 0 | 2,224 | 0 | |
Deutsche Bank AG | COM | D18190898 | 463,559 | 34,211 | SH | DFND | 2 | 0 | 34,211 | 0 | |
CRH PLC | COM | G25508105 | 863,670 | 12,488 | SH | DFND | 2 | 0 | 12,488 | 0 | |
QIAGEN NV | COM | N72482123 | 163,896 | 4,025 | SH | DFND | 2 | 0 | 4,025 | 0 | |
Fiat Chrysler Automobiles NV | COM | N82405106 | 910,669 | 39,051 | SH | DFND | 2 | 0 | 39,051 | 0 | |
Logitech International SA | COM | H50430232 | 275,864 | 2,902 | SH | DFND | 2 | 0 | 2,902 | 0 | |
UBS Group AG | COM | H42097107 | 1,793,838 | 58,053 | SH | DFND | 2 | 0 | 58,053 | 0 | |
Alcon Inc | COM | H01301128 | 689,018 | 8,820 | SH | DFND | 2 | 0 | 8,820 | 0 | |
TC Energy Corp | CALL | 87807B107 | 7,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TC Energy Corp | PUT | 87807B107 | 7,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Precision Drilling Corp | CALL | 74022D407 | 5,429 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Coca-Cola European Partners PL | COM | G25839104 | 1,575,064 | 23,600 | SH | DFND | 2 | 0 | 23,600 | 0 | |
AerCap Holdings NV | COM | N00985106 | 1,746,520 | 23,500 | SH | DFND | 2 | 0 | 23,500 | 0 | |
TransAlta Corp | CALL | 89346D107 | 86,424 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 4,336,920 | 126,000 | SH | DFND | 1 | 0 | 126,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 54,850 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Novagold Resources Inc | CALL | 66987E206 | 187,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 6,428,890 | 290,900 | SH | DFND | 1 | 0 | 290,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 19,788,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
BCE Inc | CALL | 05534B760 | 1,969,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 54,684 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Brookfield Renewable Partners LP | CALL | G16258108 | 5,256 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 15,745 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 10,410 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 2,694 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 243,782 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 21,135 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Thomson Reuters Corp | CALL | 884903808 | 73,110 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 22,835,610 | 469,000 | SH | DFND | 1 | 0 | 469,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Logitech International SA | COM | H50430232 | 325,010 | 3,419 | SH | DFND | 2 | 0 | 3,419 | 0 | |
UBS Group AG | COM | H42097107 | 2,113,436 | 68,396 | SH | DFND | 2 | 0 | 68,396 | 0 | |
Alcon Inc | COM | H01301128 | 811,745 | 10,391 | SH | DFND | 2 | 0 | 10,391 | 0 | |
Ferrari NV | COM | N3167Y103 | 887,025 | 2,621 | SH | DFND | 2 | 0 | 2,621 | 0 | |
Deutsche Bank AG | COM | D18190898 | 546,146 | 40,306 | SH | DFND | 2 | 0 | 40,306 | 0 | |
CRH PLC | COM | G25508105 | 1,017,551 | 14,713 | SH | DFND | 2 | 0 | 14,713 | 0 | |
Fiat Chrysler Automobiles NV | COM | N82405106 | 1,072,907 | 46,008 | SH | DFND | 2 | 0 | 46,008 | 0 | |
QIAGEN NV | COM | N72482123 | 193,091 | 4,742 | SH | DFND | 2 | 0 | 4,742 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 20,085 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 19,736 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TC Energy Corp | PUT | 87807B107 | 27,363 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
TC Energy Corp | CALL | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 831 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 2,772 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 49,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 15,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 2,759,169 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Magna International Inc | PUT | 559222401 | 11,816 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 3,160,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 79,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 29,691,894 | 300,100 | SH | DFND | 1 | 0 | 300,100 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 4,093,700 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
Granite Real Estate Investment Trust | CALL | 387437114 | 57,710 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 19,788 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 32,361,600 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 29,604 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 39,312 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 7,699,305 | 244,500 | SH | DFND | 1 | 0 | 244,500 | 0 | |
Bank of America Corp | PUT | 060505104 | 5,050,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TELUS Corp | CALL | 87971M103 | 53,370 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 336,980 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 5,633 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Globe Life Inc | CALL | 37959E102 | 1,411,952 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MetLife Inc | CALL | 59156R108 | 1,170,501 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Lincoln National Corp | CALL | 534187109 | 1,213,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 234,050 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Principal Financial Group Inc | CALL | 74251V102 | 1,227,252 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Unum Group | CALL | 91529Y106 | 1,532,958 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Prudential Financial Inc | CALL | 744320102 | 1,451,940 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Hudbay Minerals Inc | PUT | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Corp | CALL | 11271J107 | 24,072,000 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 38,952 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 1,000,665 | 60,100 | SH | DFND | 1 | 0 | 60,100 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 361,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 361,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 361,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 361,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 361,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Manulife Financial Corp | CALL | 56501R106 | 12,818,000 | 580,000 | SH | DFND | 1 | 0 | 580,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 34,480 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 361,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 758,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 3,442,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pembina Pipeline Corp | CALL | 706327103 | 3,442,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 295,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 295,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Wheaton Precious Metals Corp | CALL | 962879102 | 24,670 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 44,781 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 5,663,280 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
Novagold Resources Inc | PUT | 66987E206 | 3,740 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 646,200 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 758,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 758,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 758,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 758,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 42,129 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Brookfield Corp | PUT | 11271J107 | 80,240 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 22,532 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 33,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 33,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 3,149 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransCanada Corp | COM | 87807B107 | 1,095,145 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 85,421 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 183,974 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,273,134 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13646K108 | 1,339,118 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,084,585 | 57,873 | SH | SOLE | 57,873 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 514,682 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 4,028,883 | 51,573 | SH | DFND | 2 | 0 | 51,573 | 0 | |
Ferrari NV | COM | N3167Y103 | 4,399,252 | 12,999 | SH | DFND | 2 | 0 | 12,999 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 2,431,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Manulife Financial Corp | PUT | 56501R106 | 2,431,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Hudbay Minerals Inc | CALL | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 81,838 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 202,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CAE Inc | CALL | 124765108 | 2,159 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Brookfield Renewable Partners LP | PUT | G16258108 | 7,884 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 1,264 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 7,584 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 251,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 6,462 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 77,024 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 510,498 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Newmont Corp | CALL | 651639106 | 62,085 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 31,600 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1,809 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 22,532 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 102,249 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 18,010 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 100,504 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management Ltd | CALL | 113004105 | 12,051 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Newmont Corp | CALL | 651639106 | 37,251 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 84,540 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 28,464 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 4,248 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Alamos Gold Inc | PUT | 011532108 | 134,700 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 10,970 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 14,408 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 32,904 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 27,425 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 4,113,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 46,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 25,326 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 94,470 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 69,258 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 5,017,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 19,224 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
TELUS Corp | CALL | 87971M103 | 5,337 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cameco Corp | PUT | 13321L108 | 38,790 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 15,558 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 2,340,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 5,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 14,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 4,846,500 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 144,420 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 16,899 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 3,618 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 6,580,800 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
CAE Inc | PUT | 124765108 | 21,590 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 7,140 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 1,206 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 32,910 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
West Fraser Timber Co Ltd | CALL | 952845105 | 17,116 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Pacific Kansas City Ltd | CALL | 13646K108 | 10,277,800 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 168,490 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 10,113 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 4,113 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 6,030 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 129,240 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 16,478,100 | 255,000 | SH | DFND | 1 | 0 | 255,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 6,552,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SharkNinja Inc | COM | G8068L108 | 2,047 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 4,934 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 33,300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 50,177,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 9,045 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 323,100 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 6,552 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 6,050 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 7,024,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 1,007,325 | 60,500 | SH | DFND | 1 | 0 | 60,500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 10,854 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 49,340 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Corp | CALL | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 348,948 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 10,858 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Ford Motor Co | PUT | 345370860 | 1,219,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA Corp | PUT | 67066G104 | 4,952,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FedEx Corp | PUT | 31428X106 | 252,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Freeport-McMoRan Inc | PUT | 35671D857 | 1,702,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Boeing Co/The | PUT | 097023105 | 2,606,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 10,970 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
American Express Co | PUT | 025816109 | 749,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 79,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 8,325 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 202,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 3,618 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 6,050 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Descartes Systems Group Inc/The | PUT | 249906108 | 84,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands International Inc | CALL | 76131D103 | 78,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 1,002,456 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
BCE Inc | PUT | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 72,427 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 36,792 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Silvercorp Metals Inc | CALL | 82835P103 | 2,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Kansas City Ltd | PUT | 13646K108 | 79,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners LP | CALL | G16258108 | 13,140 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 9,990 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | PUT | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 3,160 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 6,552,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Imperial Oil Ltd | CALL | 453038408 | 5,719 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CGI Inc | CALL | 12532H104 | 107,210 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 44,086 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 7,813 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 552 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 169,080 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 19,545 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 101,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 20,476,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
Newmont Corp | PUT | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 53,559 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 6,640 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 3,540 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 8,226 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 87,941 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Pacific Kansas City Ltd | CALL | 13646K108 | 2,008,124 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 8,816,200 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 3,602 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 9,012,800 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
CAE Inc | CALL | 124765108 | 4,318 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 10,113,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 38,512 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 3,545,780 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | |
Granite Real Estate Investment Trust | CALL | 387437114 | 923,360 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 538,750 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
AbCellera Biologics Inc | CALL | 00288U106 | 799,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Vermilion Energy Inc | CALL | 923725105 | 2,412 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 11,266 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 78,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bausch Health Cos Inc | CALL | 071734107 | 2,406 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 38,772 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 56,330 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | PUT | 05534B760 | 7,876 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 10,372 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 19,386 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 48,060 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Stantec Inc | PUT | 85472N109 | 48,114 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bausch Health Cos Inc | PUT | 071734107 | 8,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 49,470 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 3,149 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 4,851 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 72,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Algonquin Power & Utilities Corp | PUT | 015857105 | 6,320 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
iShares MSCI Emerging Markets ETF | CALL | 464287234 | 804,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 475,672 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
Franco-Nevada Corp | CALL | 351858105 | 22,162 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 804,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 150,939 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Magna International Inc | PUT | 559222401 | 59,080 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 109,700 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 35,580 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 14,043 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bausch Health Cos Inc | PUT | 071734107 | 802 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TFI International Inc | CALL | 87241L109 | 135,980 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Roku Inc | PUT | 77543R102 | 916,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Stantec Inc | PUT | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 5,056 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 10,410 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 25,930 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 27,425 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Open Text Corp | PUT | 683715106 | 1,680,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 18,293,200 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 13,819,300 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 6,602,850 | 365,000 | SH | DFND | 1 | 0 | 365,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Alamos Gold Inc | CALL | 011532108 | 13,470 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 125,630 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 900,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 82,773 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 30,753 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 433,260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 433,260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 433,260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 9,045 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TELUS Corp | PUT | 87971M103 | 3,558 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 1,662,150 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 32,760 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Pacific Kansas City Ltd | CALL | 13646K108 | 39,530 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bausch Health Cos Inc | PUT | 071734107 | 8,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Daqo New Energy Corp | COM | 23703Q203 | 611,800 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Technology Select Sector SPDR Fund | PUT | 81369Y803 | 15,398,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | PUT | 464287432 | 988,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | CALL | 464287432 | 988,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | CALL | G16252101 | 31,490 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CAE Inc | CALL | 124765108 | 4,318 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Corp | CALL | 11271J107 | 8,024 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 17,210 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Corp | PUT | 11271J107 | 40,120 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 6,884 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cameco Corp | PUT | 13321L108 | 43,100 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 32,910 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 5,429 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 292,140 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 146,070 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,237 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 505,470 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 3,602 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 42,270 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 207,440 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 103,720 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 12,339 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 33,150 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 34,420 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 54,290 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 39,312 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 3,714,755 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
MAG Silver Corp | PUT | 55903Q104 | 4,164 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 151,695 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 32,040 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 5,633 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 97,380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 20,071,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 16,650 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 12,060 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 18,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 57,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Newmont Corp | CALL | 651639106 | 41,390 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65,520 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SSR Mining Inc | PUT | 784730103 | 2,152 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 21,940 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 17,528,400 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
Bausch Health Cos Inc | PUT | 071734107 | 8,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
VanEck Gold Miners ETF/USA | PUT | 92189F106 | 6,202,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 6,930 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BCE Inc | CALL | 05534B760 | 39,380 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | PUT | 87807B107 | 7,818 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
iShares Russell 2000 ETF | PUT | 464287655 | 4,014,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 12,100 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 19,476 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Precision Drilling Corp | CALL | 74022D407 | 5,429 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Newmont Corp | PUT | 651639106 | 20,695 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 39,576 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 3,312 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 110,810 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TC Energy Corp | CALL | 87807B107 | 39,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 202,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Stantec Inc | CALL | 85472N109 | 80,190 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | PUT | 559222401 | 23,632 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Montreal | PUT | 063671101 | 494,700 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 7,260 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 48,140 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | PUT | 136069101 | 96,280 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 146,070 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 16,020 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Newmont Corp | PUT | 651639106 | 124,170 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Algonquin Power & Utilities Corp | CALL | 015857105 | 3,792 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36,020 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Commerce | CALL | 136069101 | 9,628 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 597,014 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Celestica Inc | CALL | 15101Q108 | 29,280 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 95,062,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 9,628 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 19,736 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 101,130 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 5,719 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 5,719 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 29,682 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Infrastructure Partners LP | CALL | G16252101 | 9,447 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Walgreens Boots Alliance Inc | PUT | 931427108 | 261,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | PUT | 931427108 | 391,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | PUT | 931427108 | 522,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | CALL | 136069101 | 19,256 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 8,190,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | PUT | 136069101 | 9,628 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64,620 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 28,314,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 2,178,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | 21,780,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 10,890,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 13,612,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | 11,979,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 95,585,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 7,646,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 47,792,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 32,498,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 95,585,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 57,351,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 57,351,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 5,735,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 57,351,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 57,351,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 57,351,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 38,234,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 47,792,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 33,454,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 66,909,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 23,896,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 8,984,990 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 47,792,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 452,384 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 14,097 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BROOKFIELD REIN-A EXC LVS | COM | G16250105 | 9,850 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 1,552,898 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 672,584 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
FIDELIS INSURANCE HLDGS | COM | G3398L118 | 63,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 87,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GAN LIMITED | COM | G3728V109 | 23,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 163 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 729,999 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
ALGOMA STEEL GROUP INC | COM | 015658107 | 100,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALGOMA STEEL GROUP INC 19/10/26 | COM | 015658115 | 36,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 279,022 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
BCE INC NEW | COM | 05534B760 | 7,640,035 | 194,008 | SH | SOLE | 194,008 | 0 | 0 | ||
BRP INC/CA-SUB VOTING | COM | 05577W200 | 1,268,913 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 32,077,140 | 324,208 | SH | SOLE | 324,208 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 20,424,384 | 419,478 | SH | SOLE | 419,478 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,600,220 | 143,738 | SH | SOLE | 143,738 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 564,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BROOKFIELD BUSINESS-CL A | COM | 11259V106 | 7,752 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 14,223,864 | 354,533 | SH | SOLE | 354,533 | 0 | 0 | ||
BROOKFIELD INFRA SUB VTG-A EXCH | COM | 11275Q107 | 219,124 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP A | COM | 11284V105 | 480,995 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
BROOKFIELD AST MGMT-A LVS | COM | 113004105 | 4,398,253 | 109,491 | SH | SOLE | 109,491 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,246,110 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | ||
CGI INC CLASS-A SUB VTG | COM | 12532H104 | 5,019,143 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 424,276 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 16,946,628 | 352,028 | SH | SOLE | 352,028 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 24,924,992 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 18,132,398 | 276,746 | SH | SOLE | 276,746 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 22,082,802 | 279,317 | SH | SOLE | 279,317 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 637,455 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,104,520 | 546,818 | SH | SOLE | 546,818 | 0 | 0 | ||
WTS-CENOVUS ENERGY 1/01/26 | COM | 15135U117 | 4,547 | 387 | SH | SOLE | 387 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 2,171,969 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 635,481 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 1,949,435 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
ELECTROVAYA INC | COM | 28617B606 | 72,216 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,789,244 | 549,396 | SH | SOLE | 549,396 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 920,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 244,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 30,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 325,639 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12,917,822 | 314,073 | SH | SOLE | 314,073 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,177,135 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 303,061 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
UNITS-GRANITE REIT-STAPLE | COM | 387437114 | 673,303 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,321,456 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 9,446 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,279,625 | 89,364 | SH | SOLE | 89,364 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 11,306,294 | 511,597 | SH | SOLE | 511,597 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 889,421 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
NORTH AMER CONSTRUCTION GROUP LTD | COM | 656811106 | 218,049 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,566,951 | 116,580 | SH | SOLE | 116,580 | 0 | 0 | ||
NUVEI CORP SUBORDINATE VTG | COM | 67079A102 | 302,305 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
OPEN TEXT CORPORATION | COM | 683715106 | 3,299,032 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 81,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 1,465,776 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,973,863 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,769,808 | 86,648 | SH | SOLE | 86,648 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | 7,939,210 | 169,605 | SH | SOLE | 169,605 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 51,636,675 | 510,597 | SH | SOLE | 510,597 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 322,428 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SPROTT PHYSICAL PLAT&PALL T/U | COM | 85207Q104 | 20,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 85208R101 | 478,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,683,108 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 10,915,234 | 210,475 | SH | SOLE | 210,475 | 0 | 0 | ||
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 10,977,577 | 342,621 | SH | SOLE | 342,621 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 547,863 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
TC ENERGY CORPORATION | COM | 87807B107 | 14,210,231 | 363,526 | SH | SOLE | 363,526 | 0 | 0 | ||
TECK RESOURCES LTD CL B SVS | COM | 878742204 | 768,764 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 9,474,491 | 532,574 | SH | SOLE | 532,574 | 0 | 0 | ||
TELUS INTERNATIONAL CDA-W/I | COM | 87975H100 | 278,001 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 13,326,491 | 91,140 | SH | SOLE | 91,140 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 31,336,370 | 484,933 | SH | SOLE | 484,933 | 0 | 0 | ||
TRANSALTA CORPORATION | COM | 89346D107 | 208,323 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS MET CORP | COM | 89679M104 | 199,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 41,004 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,919,124 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,145,132 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
JX LUXVENTURE LTD | COM | Y46002302 | 73 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 198,994 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COM | 002824100 | 2,831,331 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,482,443 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 596,003 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,292 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,502 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 3,604 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 | 7,751 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC CLASS-C | COM | 02079K107 | 4,527,235 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
ALPHABET INC CLASS-A | COM | 02079K305 | 6,536,794 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265,034 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,637,361 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMP | COM | 025537101 | 365,490 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,328,470 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 324,590 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 264,021 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,089,947 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,843,315 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 638,784 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,838,149 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
AMPHENOL CORPORATION CL-A | COM | 032095101 | 2,075,187 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 414,792 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 169,046 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,829,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 227,943 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,795,742 | 102,819 | SH | SOLE | 102,819 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 810,998 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 462,215 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ARGENX SE-ADR | COM | 04016X101 | 98,912 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 164,621 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 563,854 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,296 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,219,132 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 382,670 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 195,337 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 374,135 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 580 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,237,742 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 31,642 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BECTON, DICKINSON & CO | COM | 075887109 | 1,883,587 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
BEIGENE LTD | COM | 07725L102 | 60,060 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 66,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 29,301,750 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | 4,424,724 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
BHP GROUP LTD - SPONSORED ADR | COM | 088606108 | 172,824 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
BIO-RAD LABS INC | COM | 090572207 | 221,825 | 687 | SH | SOLE | 687 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,822,000 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,127,728 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
THE BLACKSTONE GROUP INC | COM | 09260D107 | 238,798 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 385,516 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,820,040 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 222,700 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 634,580 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 447,423 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 8,230 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,893,160 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 338,479 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,880,937 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 549,173 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,509,162 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 89,337 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,539,420 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 11,801 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 993,527 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,171,669 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 826,476 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,012,965 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 30,129 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 777 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEMOURS CO(THE) | COM | 163851108 | 6,371 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,311,736 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,162,043 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,285,077 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 92,386 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,162,512 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP-A | COM | 192446102 | 455,446 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 2,506,242 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,633,236 | 82,856 | SH | SOLE | 82,856 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 143,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,047,127 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
CONSTELLATION BRANDS INC-CLASS A | COM | 21036P108 | 560,377 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
COPART INC | COM | 217204106 | 286,650 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 77,151 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,856,847 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 108,801 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC-A | COM | 22788C105 | 16,851 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,490,844 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 797,135 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 1,166 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,667,119 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,722 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DATADOG INC CLASS A | COM | 23804L103 | 89,578 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 464,249 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 108,983 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 258,210 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 1,436,062 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
DISNEY,WALT COMPANY | COM | 254687106 | 346,443 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 123,640 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 433,816 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 62,218 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 924,220 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DOW INC | COM | 260557103 | 60,434 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 46,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 223,483 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 75,314 | 979 | SH | SOLE | 979 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 22,141 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 553,408 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,024,567 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,384,281 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,934 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,206 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 757 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 921,910 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 591,156 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 183,240 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 159,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,019,796 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 99,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 448,088 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 430,769 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 177,463 | 372 | SH | SOLE | 372 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 88,540 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | COM | 316188101 | 91,397 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 103,217 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 1,907,043 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 488 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 132,534 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 12,512 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,132,021 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
GE HEALTHCARE TECH INC | COM | 36266G107 | 25,361 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,291,261 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,509 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,309 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GENERAL ELECTRIC COMP | COM | 369604301 | 150,476 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,370,936 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 52,657 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GSK PLC-SPON ADR | COM | 37733W204 | 5,930 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GLBL X ROBOTICS&ARTIFICIAL INTEL ETF | COM | 37954Y715 | 313,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GOLD FIELDS LTD-SPONSORED ADR | COM | 38059T106 | 3,615,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,862 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 190,525 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 21,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,712 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 106,917 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 618,233 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
HDFC BANK LTD ADR | COM | 40415F101 | 201,531 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,054 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALEON PLC ADR | COM | 405552100 | 823 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,399 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,901,865 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
HECLA MINING COMPANY | COM | 422704106 | 3,112 | 647 | SH | SOLE | 647 | 0 | 0 | ||
HERSHEY COMPANY(THE) | COM | 427866108 | 295,507 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
WTS-HERTZ GLB HLDG 30/06/51 | COM | 42806J148 | 27,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 10,188 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 614,918 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,978,191 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 243,473 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 17,318 | 320 | SH | SOLE | 320 | 0 | 0 | ||
H WORLD GROUP LTD ADR | COM | 44332N106 | 75,273 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 66,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 747,301 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 74,865 | 968 | SH | SOLE | 968 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,597 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 844,954 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC CL-A | COM | 45841N107 | 62,921 | 759 | SH | SOLE | 759 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP-ADR | COM | 45857P806 | 527,385 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,419,878 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,081,393 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 390,680 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 21,690 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 | 1,603,668 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 | 3,855,221 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 204,385 | 327 | SH | SOLE | 327 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 35,085 | 104 | SH | SOLE | 104 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 243,180 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 1,140,748 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 41,335 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 765,095 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,313,483 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 140,735 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES 20YR TREASURY BOND ETF | COM | 464287432 | 72,677 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,472,716 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 332,026 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 30,107 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 259,800 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 | 576,062 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 442,566 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 437,278 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,185,722 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,392,327 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,023,669 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
KKR & CO INC CLASS-A | COM | 48251W104 | 42,999 | 519 | SH | SOLE | 519 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 1,708,945 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 174,092 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,994 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119,318 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,878,788 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON ETF | COM | 500767678 | 583,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 8,873 | 427 | SH | SOLE | 427 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 26,022 | 207 | SH | SOLE | 207 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,124 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 64,227 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC W/I | COM | 513272104 | 180,078 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 52,432 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 367,234 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 373,969 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
LILLY (ELI) & COMPANY | COM | 532457108 | 1,026,522 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 166,356 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 57,108 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 141,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 1,909,256 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,234 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 59,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 376,157 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 593,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,390,745 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,832,743 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 925,977 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
MASCO CORPORATION | COM | 574599106 | 2,001,764 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 4,822,122 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
MCCORMICK & CO INC NVS | COM | 579780206 | 314,116 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 4,027,199 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P305 | 144,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 480,573 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,883,292 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 333,295 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 139,490 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 34,144,056 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
MICROSTRATEGY INC CL A | COM | 594972408 | 126,324 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 490,218 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,105 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MIDDLEBY CORP (THE) | COM | 596278101 | 1,221,805 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 409,230 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 25,982 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 599,900 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,054,298 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 17,293 | 484 | SH | SOLE | 484 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 597,376 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 548 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 | 74,789 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATURA & CO HOLDING-ADR W/I | COM | 63884N108 | 821 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NATWEST GROUP PLC-SPON ADR | COM | 639057207 | 75,724 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,643,478 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 981,063 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 386,293 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 625,683 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 2,578,429 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,657 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 431,157 | 921 | SH | SOLE | 921 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 19,470 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,076,164 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 259,493 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 4,716,182 | 45,589 | SH | SOLE | 45,589 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 174,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,863,362 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 282,130 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
OCCIDENTAL PETE CORP WTS 3/08/27 | COM | 674599162 | 195,701 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,727,951 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,783,141 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 4,254 | 295 | SH | SOLE | 295 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 575,918 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 581,764 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 413,506 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 98,785 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 847,227 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 860,093 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,621,892 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
PERTROLEO BRASILEIRO SA SP ADR | COM | 71654V408 | 99,908 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,678,774 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 940,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 266,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINDUODUO INC-ADR | COM | 722304102 | 77,252 | 528 | SH | SOLE | 528 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES | COM | 724078100 | 9,093 | 52 | SH | SOLE | 52 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,415,200 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,488,509 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 367,459 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 141,565 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
PROSHARES ULT VIX ST FUT ETF | COM | 74347Y771 | 16,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND A ETF | COM | 74348A467 | 76,826 | 807 | SH | SOLE | 807 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,371 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 206,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,666,399 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 422,752 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 109,493 | 982 | SH | SOLE | 982 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 361,129 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 478,253 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
RELX PLC - SPONSORED ADR | COM | 759530108 | 185,609 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 94 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REXFORD INDUSTRIAL REALITY INC | COM | 76169C100 | 33,099 | 590 | SH | SOLE | 590 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 29,784 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 87,555 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 809,577 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SHELL PLC ADR | COM | 780259305 | 904,618 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS-A | COM | 78351F107 | 176,038 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 940,070 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,766,055 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,297,173 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 1,039,582 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 581,111 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 205,941 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 50,738 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 27,874 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SANOFI SPON ADR | COM | 80105N105 | 114,081 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SASOL LIMITED SPONSORED ADR | COM | 803866300 | 69,580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB, CHARLES CORP | COM | 808513105 | 46,440 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 138,472 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 1,236,995 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
SMUCKER (J.M.) CO | COM | 832696405 | 1,264 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SONY CORPORATION-SPONSORED ADR | COM | 835699307 | 667,186 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 486,422 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 384,389 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 7,798 | 270 | SH | SOLE | 270 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 1,005,129 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 457,246 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 150,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,035,533 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 7,072 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SYMBOTIC INCCL-A | COM | 87151X101 | 153,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,186,509 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 610,056 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 1,483,664 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 118,209 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 172,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,662,132 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,826,820 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,666,150 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 444,932 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 205,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,218,591 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 197,423 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 92,974 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 735,833 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
TRADEWEB MARKETSINC-CLASS A | COM | 892672106 | 333,075 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,286 | 12 | SH | SOLE | 12 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 43,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,550 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COM | 904767704 | 194,647 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,983,627 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,862 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,335,893 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 620 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 650,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 124,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 | 506,258 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | COM | 921910733 | 3,355,192 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 16,765 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD | COM | 922042718 | 10,353 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 16,440 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BOND ETF | COM | 92206C409 | 74,275 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD S&P500 INDEX ETF | COM | 922908363 | 13,797,638 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 237,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 58,322 | 709 | SH | SOLE | 709 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,298,916 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,827,625 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 752,747 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 89,770 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 10,689,971 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
WK KELLOGG CO W/I | COM | 92942W107 | 89,142 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 1,956,925 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 817,731 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
WARNER BROS DISCOVERY-A | COM | 934423104 | 55,705 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 150,712 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,269 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 2,188,063 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 968,256 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 17,254 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 180,804 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WOODSIDE ENERGY GROUP ADR | COM | 980228308 | 7,360 | 349 | SH | SOLE | 349 | 0 | 0 | ||
YUM CHINA HOLDING INC | COM | 98850P109 | 993,329 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 180,988 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 366,349 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 12,123 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
Alamos Gold Inc | COM | 011532108 | 35,022 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
Alamos Gold Inc | COM | 011532108 | 313,851 | 23,300 | SH | DFND | 5 | 0 | 23,300 | 0 | |
Alamos Gold Inc | COM | 011532108 | 35,022 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 33,116,168 | 5,239,900 | SH | SOLE | 5,239,900 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 104,280 | 16,500 | SH | DFND | 5 | 0 | 16,500 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 147,256 | 23,300 | SH | DFND | 5 | 0 | 23,300 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 230,996 | 36,550 | SH | DFND | 5 | 0 | 36,550 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 174,748 | 27,650 | SH | DFND | 5 | 0 | 27,650 | 0 | |
Bank of Montreal | COM | 063671101 | 168,198 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
Bank of Montreal | COM | 063671101 | 2,513,076 | 25,400 | SH | DFND | 5 | 0 | 25,400 | 0 | |
Bank of Montreal | COM | 063671101 | 79,152 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 486,900 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
Barrick Gold Corp | COM | 067901108 | 238,788 | 13,200 | SH | DFND | 5 | 0 | 13,200 | 0 | |
Barrick Gold Corp | COM | 067901108 | 287,631 | 15,900 | SH | DFND | 5 | 0 | 15,900 | 0 | |
Barrick Gold Corp | COM | 067901108 | 1,816,236 | 100,400 | SH | DFND | 5 | 0 | 100,400 | 0 | |
Barrick Gold Corp | COM | 067901108 | 273,159 | 15,100 | SH | DFND | 5 | 0 | 15,100 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 58,546 | 7,300 | SH | DFND | 5 | 0 | 7,300 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 78,596 | 9,800 | SH | DFND | 5 | 0 | 9,800 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 250,224 | 31,200 | SH | DFND | 5 | 0 | 31,200 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 58,546 | 7,300 | SH | DFND | 5 | 0 | 7,300 | 0 | |
BCE Inc | COM | 05534B760 | 68,127,400 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 1,027,818 | 26,100 | SH | DFND | 5 | 0 | 26,100 | 0 | |
BCE Inc | COM | 05534B760 | 1,606,704 | 40,800 | SH | DFND | 5 | 0 | 40,800 | 0 | |
BCE Inc | COM | 05534B760 | 8,594,685 | 218,250 | SH | DFND | 5 | 0 | 218,250 | 0 | |
BCE Inc | COM | 05534B760 | 1,837,077 | 46,650 | SH | DFND | 5 | 0 | 46,650 | 0 | |
Brookfield Infrastructure Partners LP | COM | G16252101 | 368,433 | 11,700 | SH | DFND | 5 | 0 | 11,700 | 0 | |
Cameco Corp | COM | 13321L108 | 193,950 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
Canadian National Railway Co | COM | 136375102 | 540,209 | 4,300 | SH | DFND | 5 | 0 | 4,300 | 0 | |
Canadian National Railway Co | COM | 136375102 | 879,410 | 7,000 | SH | DFND | 5 | 0 | 7,000 | 0 | |
Canadian National Railway Co | COM | 136375102 | 5,892,047 | 46,900 | SH | DFND | 5 | 0 | 46,900 | 0 | |
Canadian National Railway Co | COM | 136375102 | 942,225 | 7,500 | SH | DFND | 5 | 0 | 7,500 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 141,850,800 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | ||
CGI Inc | COM | 12532H104 | 1,050,658 | 9,800 | SH | DFND | 5 | 0 | 9,800 | 0 | |
CGI Inc | COM | 12532H104 | 1,651,034 | 15,400 | SH | DFND | 5 | 0 | 15,400 | 0 | |
CGI Inc | COM | 12532H104 | 7,912,098 | 73,800 | SH | DFND | 5 | 0 | 73,800 | 0 | |
CGI Inc | COM | 12532H104 | 1,876,175 | 17,500 | SH | DFND | 5 | 0 | 17,500 | 0 | |
CME Group Inc | COM | 12572Q105 | 6,054,750 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 327,834 | 3,900 | SH | DFND | 5 | 0 | 3,900 | 0 | |
Descartes Systems Group Inc/The | COM | 249906108 | 537,984 | 6,400 | SH | DFND | 5 | 0 | 6,400 | 0 | |
Descartes Systems Group Inc/The | COM | 249906108 | 1,992,222 | 23,700 | SH | DFND | 5 | 0 | 23,700 | 0 | |
Descartes Systems Group Inc/The | COM | 249906108 | 554,796 | 6,600 | SH | DFND | 5 | 0 | 6,600 | 0 | |
Enbridge Inc | COM | 29250N105 | 80,396,640 | 2,232,000 | SH | SOLE | 2,232,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 360,200 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
Enbridge Inc | COM | 29250N105 | 558,310 | 15,500 | SH | DFND | 5 | 0 | 15,500 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,712,306 | 75,300 | SH | DFND | 5 | 0 | 75,300 | 0 | |
Enbridge Inc | COM | 29250N105 | 468,260 | 13,000 | SH | DFND | 5 | 0 | 13,000 | 0 | |
FirstService Corp | COM | 33767E202 | 162,090 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
FirstService Corp | COM | 33767E202 | 275,553 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
FirstService Corp | COM | 33767E202 | 875,286 | 5,400 | SH | DFND | 5 | 0 | 5,400 | 0 | |
FirstService Corp | COM | 33767E202 | 210,717 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 85,139,100 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 1,106,397 | 26,900 | SH | DFND | 5 | 0 | 26,900 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 1,727,460 | 42,000 | SH | DFND | 5 | 0 | 42,000 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 9,163,764 | 222,800 | SH | DFND | 5 | 0 | 222,800 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 1,941,336 | 47,200 | SH | DFND | 5 | 0 | 47,200 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 232,701 | 2,100 | SH | DFND | 5 | 0 | 2,100 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 387,835 | 3,500 | SH | DFND | 5 | 0 | 3,500 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 2,548,630 | 23,000 | SH | DFND | 5 | 0 | 23,000 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 321,349 | 2,900 | SH | DFND | 5 | 0 | 2,900 | 0 | |
Granite Real Estate Investment Trust | UNIT | 387437114 | 1,200,368 | 20,800 | SH | DFND | 5 | 0 | 20,800 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 56,244,500 | 2,545,000 | SH | SOLE | 2,545,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 33,150 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 1,838,720 | 83,200 | SH | DFND | 5 | 0 | 83,200 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 68,510 | 3,100 | SH | DFND | 5 | 0 | 3,100 | 0 | |
Nutrien Ltd | COM | 67077M108 | 94,628,767 | 1,679,900 | SH | SOLE | 1,679,900 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 331,296 | 23,200 | SH | DFND | 5 | 0 | 23,200 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 44,746,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 42,140 | 2,800 | SH | DFND | 5 | 0 | 2,800 | 0 | |
Primo Water Corp | COM | 74167P108 | 69,230 | 4,600 | SH | DFND | 5 | 0 | 4,600 | 0 | |
Primo Water Corp | COM | 74167P108 | 714,875 | 47,500 | SH | DFND | 5 | 0 | 47,500 | 0 | |
Primo Water Corp | COM | 74167P108 | 27,090 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 312,520 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 523,471 | 6,700 | SH | DFND | 5 | 0 | 6,700 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 3,648,671 | 46,700 | SH | DFND | 5 | 0 | 46,700 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 468,780 | 6,000 | SH | DFND | 5 | 0 | 6,000 | 0 | |
Rogers Communications Inc | COM | 775109200 | 82,619,650 | 1,765,000 | SH | SOLE | 1,765,000 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 1,455,791 | 31,100 | SH | DFND | 5 | 0 | 31,100 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,071,978 | 10,600 | SH | DFND | 5 | 0 | 10,600 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,719,210 | 17,000 | SH | DFND | 5 | 0 | 17,000 | 0 | |
Royal Bank of Canada | COM | 780087102 | 9,946,136 | 98,350 | SH | DFND | 5 | 0 | 98,350 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,744,493 | 17,250 | SH | DFND | 5 | 0 | 17,250 | 0 | |
SSR Mining Inc | COM | 784730103 | 1,076 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
Stantec Inc | COM | 85472N109 | 569,349 | 7,100 | SH | DFND | 5 | 0 | 7,100 | 0 | |
Stantec Inc | COM | 85472N109 | 1,034,451 | 12,900 | SH | DFND | 5 | 0 | 12,900 | 0 | |
Stantec Inc | COM | 85472N109 | 6,479,352 | 80,800 | SH | DFND | 5 | 0 | 80,800 | 0 | |
Stantec Inc | COM | 85472N109 | 1,122,660 | 14,000 | SH | DFND | 5 | 0 | 14,000 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 1,063,130 | 20,500 | SH | DFND | 5 | 0 | 20,500 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 1,685,450 | 32,500 | SH | DFND | 5 | 0 | 32,500 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 9,744,494 | 187,900 | SH | DFND | 5 | 0 | 187,900 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 1,882,518 | 36,300 | SH | DFND | 5 | 0 | 36,300 | 0 | |
Suncor Energy Inc | COM | 867224107 | 22,428 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
Suncor Energy Inc | COM | 867224107 | 35,244 | 1,100 | SH | DFND | 5 | 0 | 1,100 | 0 | |
Suncor Energy Inc | COM | 867224107 | 57,672 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
Suncor Energy Inc | COM | 867224107 | 656,820 | 20,500 | SH | DFND | 5 | 0 | 20,500 | 0 | |
TC Energy Corp | COM | 87807B107 | 64,693,950 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 75,785,400 | 4,260,000 | SH | SOLE | 4,260,000 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 1,062,063 | 59,700 | SH | DFND | 5 | 0 | 59,700 | 0 | |
TELUS Corp | COM | 87971M103 | 1,663,365 | 93,500 | SH | DFND | 5 | 0 | 93,500 | 0 | |
TELUS Corp | COM | 87971M103 | 8,946,271 | 502,882 | SH | DFND | 5 | 0 | 502,882 | 0 | |
TELUS Corp | COM | 87971M103 | 1,908,867 | 107,300 | SH | DFND | 5 | 0 | 107,300 | 0 | |
Thomson Reuters Corp | COM | 884903808 | 1,380,317 | 9,440 | SH | DFND | 5 | 0 | 9,440 | 0 | |
Thomson Reuters Corp | COM | 884903808 | 2,029,680 | 13,881 | SH | DFND | 5 | 0 | 13,881 | 0 | |
Thomson Reuters Corp | COM | 884903808 | 11,211,419 | 76,675 | SH | DFND | 5 | 0 | 76,675 | 0 | |
Thomson Reuters Corp | COM | 884903808 | 2,493,490 | 17,053 | SH | DFND | 5 | 0 | 17,053 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,029,963 | 6,900 | SH | DFND | 5 | 0 | 6,900 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,656,897 | 11,100 | SH | DFND | 5 | 0 | 11,100 | 0 | |
Waste Connections Inc | COM | 94106B101 | 9,348,034 | 62,625 | SH | DFND | 5 | 0 | 62,625 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,645,702 | 11,025 | SH | DFND | 5 | 0 | 11,025 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 118,416 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 276,304 | 5,600 | SH | DFND | 5 | 0 | 5,600 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 1,924,260 | 39,000 | SH | DFND | 5 | 0 | 39,000 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 256,568 | 5,200 | SH | DFND | 5 | 0 | 5,200 | 0 | |
BROOKFIELD CORP CL-A LVS | COM | 11271J107 | 8,024,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
BROOKFIELD INFRA-A SUB VT | COM | 11275Q107 | 705,600 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
COEUR MINING INC | COM | 192108504 | 55 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
DIAMEDICA THERAPEUT-NEW | COM | 25253X207 | 68 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
IM CANNABIS CORP-NEW | COM | 44969Q307 | 840 | 2,353 | SH | DFND | 1 | 0 | 2,353 | 0 | |
LARGO INC | COM | 517097101 | 29,432 | 12,741 | SH | DFND | 1 | 0 | 12,741 | 0 | |
OPEN TEXT CORPORATION | COM | 683715106 | 1,260,600 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
RESTAURANT BRANDS INTL | COM | 76131D103 | 781,300 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SANGOMA TECHNOLOGIES-NEW | COM | 80100R408 | 1,760,000 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 4 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
AIRBNB, INC. | BOND | 009066AB7 | 5,965,058 | 14,802,000 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | BOND | 00971TAJ0 | 19,739,250 | 15,500,000 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | BOND | 00971TAL5 | 8,336,250 | 6,500,000 | SH | SOLE | 0 | 0 | 0 | ||
ALARM.COM HOLDINGS, INC. | BOND | 011642AB1 | 3,530,000 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS, INC. | BOND | 02043QAB3 | 2,336,250 | 2,625,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX, INC. | BOND | 02156BAD5 | 4,866,200 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ASCENDIS PHARMA A/S | BOND | 04351PAD3 | 2,056,300 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYSTEMS, INCORPORATED | BOND | 08265TAD1 | 2,634,937 | 2,963,000 | SH | SOLE | 0 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS, INC. | BOND | 08975PAB4 | 806,380 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
BILL.COM HOLDINGS, INC. | BOND | 090043AD2 | 3,269,347 | 3,919,000 | SH | SOLE | 0 | 0 | 0 | ||
BILL.COM HOLDINGS, INC. | BOND | 090043AB6 | 1,643,915 | 1,750,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | BOND | 852234AK9 | 5,047,571 | 6,140,000 | SH | SOLE | 0 | 0 | 0 | ||
BOX, INC. | BOND | 10316TAB0 | 4,412,772 | 3,946,000 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE, INC. | BOND | 12685JAE5 | 1,053,716 | 1,230,000 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC. | BOND | 15677JAD0 | 2,595,500 | 2,900,000 | SH | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | BOND | 20717MAB9 | 1,255,890 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORPORATION | BOND | 207410AH4 | 4,559,490 | 4,500,000 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC. | BOND | 26142RAB0 | 2,833,915 | 3,500,000 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | BOND | 26210CAD6 | 583,327,012 | 5,773,000 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | BOND | 29355AAH0 | 3,349,532 | 3,650,000 | SH | SOLE | 0 | 0 | 0 | ||
Etsy, Inc. | BOND | 29786AAL0 | 1,718,460 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | BOND | 345370CZ1 | 5,164,729 | 5,150,000 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORPORATION | BOND | 405024AB6 | 3,561,800 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4,347,500 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL, INC. | BOND | 45867GAD3 | 2,944,480 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
ITRON, INC. | BOND | 465741AN6 | 2,622,884 | 2,850,000 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | BOND | 472145AD3 | 3,114,180 | 3,206,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | BOND | 477839AB0 | 2,710,800 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | BOND | 531229AQ5 | 1,875,530 | 1,840,000 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | BOND | 55024UAD1 | 3,581,400 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | BOND | 55405YAB6 | 3,702,660 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | BOND | 653656AB4 | 1,095,939 | 1,150,000 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | BOND | 679295AD7 | 2,766,900 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | BOND | 679295AF2 | 2,803,780 | 3,154,000 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT, INC. | BOND | 71375UAF8 | 2,906,925 | 3,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Repligen Corporation | BOND | 759916AC3 | 2,245,320 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC. | BOND | 819047AB7 | 4,043,132 | 4,978,000 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | BOND | 82452JAD1 | 1,877,020 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | BOND | 83304AAF3 | 3,212,000 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | BOND | 84921RAB6 | 7,333,050 | 8,300,000 | SH | SOLE | 0 | 0 | 0 | ||
Sarepta Therapeutics, Inc. | BOND | 803607AD2 | 2,548,425 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | ||
SolarEdge Technologies Inc | BOND | 83417MAD6 | 2,732,490 | 3,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Splunk Inc. | BOND | 848637AF1 | 649,097 | 669,000 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC INC | BOND | 87918AAF2 | 1,399,950 | 1,700,000 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR, INC. | BOND | 896945AD4 | 2,332,689 | 2,650,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC. | BOND | 91332UAB7 | 3,476,940 | 4,164,000 | SH | SOLE | 0 | 0 | 0 | ||
UPWORK INC. | BOND | 91688FAB0 | 425,625 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS, INC. | BOND | 91879QAN9 | 6,865,709 | 7,690,000 | SH | SOLE | 0 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 279,557,708 | 19,742,776 | SH | SOLE | 19,742,776 | 0 | 0 |