TORONTO DOMINION BANK Form 13F-HR Filed 2022-08-11

No.	Form 13F File Number	Name	CIK
1	028-11512	TD SECURITIES INC	0001106553
2	028-11579	TD GLOBAL FINANCE	0001178652
3	028-11510	Toronto Dominion (New York) LLC	0001343236
4	028-15608	TORONTO DOMINION (SOUTH EAST ASIA) Ltd	0001584627
5	028-18156	TD Insurance - Meloche Monnex	0001719180

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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	87236Y108	16,021,105	253,578,738	SH		DFND	3	0	253,578,738	0
Agilent Technologies Inc	COM	00846U101	1,345	11,331	SH		SOLE		11,331	0	0
Apple Inc	COM	037833100	92,504	676,743	SH		SOLE		676,743	0	0
AbbVie Inc	COM	00287Y109	10,216	66,715	SH		SOLE		66,715	0	0
Abbott Laboratories	COM	002824100	11,970	110,199	SH		SOLE		110,199	0	0
Analog Devices Inc	COM	032654105	2,844	19,472	SH		SOLE		19,472	0	0
Archer-Daniels-Midland Co	COM	039483102	1,624	20,928	SH		SOLE		20,928	0	0
Automatic Data Processing Inc	COM	053015103	3,266	15,555	SH		SOLE		15,555	0	0
Autodesk Inc	COM	052769106	1,393	8,103	SH		SOLE		8,103	0	0
Ameren Corp	COM	023608102	867	9,600	SH		SOLE		9,600	0	0
American Electric Power Co Inc	COM	025537101	1,828	19,061	SH		SOLE		19,061	0	0
Aflac Inc	COM	001055102	1,227	22,177	SH		SOLE		22,177	0	0
American International Group I	COM	026874784	1,513	29,588	SH		SOLE		29,588	0	0
Assurant Inc	COM	04621X108	348	2,012	SH		SOLE		2,012	0	0
Arthur J Gallagher & Co	COM	363576109	1,273	7,812	SH		SOLE		7,812	0	0
Akamai Technologies Inc	COM	00971T101	545	5,964	SH		SOLE		5,964	0	0
Albemarle Corp	COM	012653101	911	4,359	SH		SOLE		4,359	0	0
Alaska Air Group Inc	COM	011659109	163	4,061	SH		SOLE		4,061	0	0
Applied Materials Inc	COM	038222105	2,990	32,871	SH		SOLE		32,871	0	0
AMETEK Inc	COM	031100100	944	8,589	SH		SOLE		8,589	0	0
Ameriprise Financial Inc	COM	03076C106	973	4,093	SH		SOLE		4,093	0	0
American Tower Corp	COM	03027X100	4,406	17,242	SH		SOLE		17,242	0	0
Amazon.com Inc	COM	023135106	49,642	467,501	SH		SOLE		467,501	0	0
Anthem Inc	COM	036752103	4,395	9,109	SH		SOLE		9,109	0	0
APA Corp	COM	03743Q108	437	12,523	SH		SOLE		12,523	0	0
Air Products & Chemicals Inc	COM	009158106	1,983	8,247	SH		SOLE		8,247	0	0
Amphenol Corp	COM	032095101	1,431	22,226	SH		SOLE		22,226	0	0
Apollo Global Management Inc	COM	03769M106	117	2,414	SH		SOLE		2,414	0	0
Activision Blizzard Inc	COM	00507V109	2,263	29,077	SH		SOLE		29,077	0	0
Broadcom Inc	COM	11135F101	7,380	15,195	SH		SOLE		15,195	0	0
Avery Dennison Corp	COM	053611109	493	3,045	SH		SOLE		3,045	0	0
American Express Co	COM	025816109	3,171	22,879	SH		SOLE		22,879	0	0
AutoZone Inc	COM	053332102	1,586	738	SH		SOLE		738	0	0
Boeing Co/The	COM	097023105	2,826	20,678	SH		SOLE		20,678	0	0
Bank of America Corp	COM	060505104	8,159	262,136	SH		SOLE		262,136	0	0
Baxter International Inc	COM	071813109	1,221	19,008	SH		SOLE		19,008	0	0
BB&T Corp	COM	89832Q109	2,348	49,513	SH		SOLE		49,513	0	0
Becton Dickinson and Co	COM	075887109	2,653	10,765	SH		SOLE		10,765	0	0
Franklin Resources Inc	COM	354613101	245	10,522	SH		SOLE		10,522	0	0
Brown-Forman Corp	COM	115637209	522	7,435	SH		SOLE		7,435	0	0
Biogen Inc	COM	09062X103	1,127	5,529	SH		SOLE		5,529	0	0
Bank of New York Mellon Corp/T	COM	064058100	1,158	27,769	SH		SOLE		27,769	0	0
BlackRock Inc	COM	09247X101	3,253	5,342	SH		SOLE		5,342	0	0
Bristol-Myers Squibb Co	COM	110122108	6,212	80,695	SH		SOLE		80,695	0	0
Berkshire Hathaway Inc	COM	084670702	17,672	64,742	SH		SOLE		64,742	0	0
Boston Scientific Corp	COM	101137107	2,010	53,947	SH		SOLE		53,947	0	0
Blackstone Group LP/The	COM	09260D107	317	3,478	SH		SOLE		3,478	0	0
Boston Properties Inc	COM	101121101	474	5,332	SH		SOLE		5,332	0	0
Citigroup Inc	COM	172967424	21,264	462,466	SH		SOLE		462,466	0	0
Conagra Brands Inc	COM	205887102	611	17,850	SH		SOLE		17,850	0	0
Cardinal Health Inc	COM	14149Y108	539	10,320	SH		SOLE		10,320	0	0
Caterpillar Inc	COM	149123101	3,550	19,865	SH		SOLE		19,865	0	0
Crown Castle International Cor	COM	22822V101	2,711	16,104	SH		SOLE		16,104	0	0
Carnival Corp	COM	143658300	262	30,321	SH		SOLE		30,321	0	0
Citizens Financial Group Inc	COM	174610105	651	18,257	SH		SOLE		18,257	0	0
Church & Dwight Co Inc	COM	171340102	837	9,036	SH		SOLE		9,036	0	0
Halfmoon Parent Inc	COM	125523100	3,166	12,016	SH		SOLE		12,016	0	0
Cincinnati Financial Corp	COM	172062101	662	5,564	SH		SOLE		5,564	0	0
Colgate-Palmolive Co	COM	194162103	28,522	355,982	SH		SOLE		355,982	0	0
Comerica Inc	COM	200340107	309	4,218	SH		SOLE		4,218	0	0
CME Group Inc	COM	12572Q105	2,737	13,372	SH		SOLE		13,372	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,366	1,045	SH		SOLE		1,045	0	0
Cummins Inc	COM	231021106	1,017	5,257	SH		SOLE		5,257	0	0
CMS Energy Corp	COM	125896100	728	10,784	SH		SOLE		10,784	0	0
Centene Corp	COM	15135B101	1,867	22,071	SH		SOLE		22,071	0	0
CenterPoint Energy Inc	COM	15189T107	692	23,405	SH		SOLE		23,405	0	0
Capital One Financial Corp	COM	14040H105	1,535	14,733	SH		SOLE		14,733	0	0
Cabot Oil & Gas Corp	COM	127097103	775	30,050	SH		SOLE		30,050	0	0
Cooper Cos Inc/The	COM	216648402	583	1,861	SH		SOLE		1,861	0	0
ConocoPhillips	COM	20825C104	4,324	48,162	SH		SOLE		48,162	0	0
Costco Wholesale Corp	COM	22160K105	7,901	16,488	SH		SOLE		16,488	0	0
salesforce.com Inc	COM	79466L302	6,091	36,917	SH		SOLE		36,917	0	0
Cisco Systems Inc/Delaware	COM	17275R102	6,589	154,553	SH		SOLE		154,553	0	0
CSX Corp	COM	126408103	2,353	80,989	SH		SOLE		80,989	0	0
Cintas Corp	COM	172908105	1,217	3,260	SH		SOLE		3,260	0	0
Cognizant Technology Solutions	COM	192446102	1,309	19,403	SH		SOLE		19,403	0	0
Citrix Systems Inc	COM	177376100	451	4,641	SH		SOLE		4,641	0	0
CVS Health Corp	COM	126650100	4,587	49,515	SH		SOLE		49,515	0	0
Chevron Corp	COM	166764100	10,567	73,004	SH		SOLE		73,004	0	0
Delta Air Lines Inc	COM	247361702	622	21,458	SH		SOLE		21,458	0	0
Deere & Co	COM	244199105	3,128	10,447	SH		SOLE		10,447	0	0
Discover Financial Services	COM	254709108	991	10,480	SH		SOLE		10,480	0	0
Dollar General Corp	COM	256677105	2,092	8,527	SH		SOLE		8,527	0	0
Quest Diagnostics Inc	COM	74834L100	591	4,448	SH		SOLE		4,448	0	0
DR Horton Inc	COM	23331A109	794	11,996	SH		SOLE		11,996	0	0
Danaher Corp	COM	235851102	6,228	24,573	SH		SOLE		24,573	0	0
Walt Disney Co/The	COM	254687106	6,395	67,758	SH		SOLE		67,758	0	0
Dollar Tree Inc	COM	256746108	1,304	8,367	SH		SOLE		8,367	0	0
Dover Corp	COM	260003108	650	5,361	SH		SOLE		5,361	0	0
Darden Restaurants Inc	COM	237194105	4,723	41,758	SH		SOLE		41,758	0	0
DTE Energy Co	COM	233331107	913	7,207	SH		SOLE		7,207	0	0
Duke Energy Corp	COM	26441C204	3,070	28,638	SH		SOLE		28,638	0	0
Devon Energy Corp	COM	25179M103	1,263	22,922	SH		SOLE		22,922	0	0
Electronic Arts Inc	COM	285512109	1,272	10,460	SH		SOLE		10,460	0	0
eBay Inc	COM	278642103	874	20,979	SH		SOLE		20,979	0	0
Ecolab Inc	COM	278865100	1,428	9,292	SH		SOLE		9,292	0	0
Equifax Inc	COM	294429105	832	4,553	SH		SOLE		4,553	0	0
Edison International	COM	281020107	897	14,181	SH		SOLE		14,181	0	0
Estee Lauder Cos Inc/The	COM	518439104	2,196	8,626	SH		SOLE		8,626	0	0
Eastman Chemical Co	COM	277432100	299	3,330	SH		SOLE		3,330	0	0
Emerson Electric Co	COM	291011104	1,757	22,092	SH		SOLE		22,092	0	0
EOG Resources Inc	COM	26875P101	2,406	21,787	SH		SOLE		21,787	0	0
Equinix Inc	COM	29444U700	2,220	3,380	SH		SOLE		3,380	0	0
Equity Residential	COM	29476L107	925	12,804	SH		SOLE		12,804	0	0
EQT Corp	COM	26884L109	54	1,584	SH		SOLE		1,584	0	0
Eversource Energy	COM	30040W108	1,083	12,827	SH		SOLE		12,827	0	0
Essex Property Trust Inc	COM	297178105	637	2,436	SH		SOLE		2,436	0	0
Entergy Corp	COM	29364G103	852	7,565	SH		SOLE		7,565	0	0
Edwards Lifesciences Corp	COM	28176E108	2,232	23,475	SH		SOLE		23,475	0	0
Exelon Corp	COM	30161N101	1,652	36,465	SH		SOLE		36,465	0	0
Expeditors International of Wa	COM	302130109	609	6,249	SH		SOLE		6,249	0	0
Expedia Inc	COM	30212P303	534	5,631	SH		SOLE		5,631	0	0
Facebook Inc	COM	30303M102	29,892	185,417	SH		SOLE		185,417	0	0
Fortune Brands Home & Security	COM	34964C106	292	4,875	SH		SOLE		4,875	0	0
Freeport-McMoRan Inc	COM	35671D857	1,578	53,944	SH		SOLE		53,944	0	0
FedEx Corp	COM	31428X106	2,025	8,934	SH		SOLE		8,934	0	0
FirstEnergy Corp	COM	337932107	810	21,102	SH		SOLE		21,102	0	0
Fidelity National Information	COM	31620M106	2,082	22,720	SH		SOLE		22,720	0	0
Fifth Third Bancorp	COM	316773100	857	25,514	SH		SOLE		25,514	0	0
Fortive Corp	COM	34959J108	720	13,246	SH		SOLE		13,246	0	0
Gilead Sciences Inc	COM	375558103	2,926	47,352	SH		SOLE		47,352	0	0
General Mills Inc	COM	370334104	1,690	22,405	SH		SOLE		22,405	0	0
Corning Inc	COM	219350105	898	28,492	SH		SOLE		28,492	0	0
Alphabet Inc	COM	02079K107	22,539	10,306	SH		SOLE		10,306	0	0
Alphabet Inc	COM	02079K305	50,524	23,189	SH		SOLE		23,189	0	0
Genuine Parts Co	COM	372460105	700	5,266	SH		SOLE		5,266	0	0
Global Payments Inc	COM	37940X102	1,159	10,481	SH		SOLE		10,481	0	0
Gap Inc/The	COM	364760108	0	4	SH		SOLE		4	0	0
Goldman Sachs Group Inc/The	COM	38141G104	3,789	12,759	SH		SOLE		12,759	0	0
WW Grainger Inc	COM	384802104	732	1,611	SH		SOLE		1,611	0	0
Halliburton Co	COM	406216101	1,051	33,532	SH		SOLE		33,532	0	0
Huntington Bancshares Inc/OH	COM	446150104	644	53,543	SH		SOLE		53,543	0	0
HCA Healthcare Inc	COM	40412C101	1,460	8,691	SH		SOLE		8,691	0	0
HCP Inc	COM	42250P103	520	20,070	SH		SOLE		20,070	0	0
Hess Corp	COM	42809H107	1,092	10,312	SH		SOLE		10,312	0	0
Hartford Financial Services Gr	COM	416515104	801	12,252	SH		SOLE		12,252	0	0
Hologic Inc	COM	436440101	653	9,422	SH		SOLE		9,422	0	0
Honeywell International Inc	COM	438516106	4,405	25,350	SH		SOLE		25,350	0	0
Hewlett Packard Enterprise Co	COM	42824C109	641	48,376	SH		SOLE		48,376	0	0
Hormel Foods Corp	COM	440452100	503	10,618	SH		SOLE		10,618	0	0
Henry Schein Inc	COM	806407102	400	5,211	SH		SOLE		5,211	0	0
Host Hotels & Resorts Inc	COM	44107P104	417	26,587	SH		SOLE		26,587	0	0
Hershey Co/The	COM	427866108	1,169	5,434	SH		SOLE		5,434	0	0
Humana Inc	COM	444859102	2,235	4,776	SH		SOLE		4,776	0	0
International Business Machine	COM	459200101	4,723	33,460	SH		SOLE		33,460	0	0
Intercontinental Exchange Inc	COM	45866F104	1,954	20,786	SH		SOLE		20,786	0	0
International Flavors & Fragra	COM	459506101	1,129	9,481	SH		SOLE		9,481	0	0
Illumina Inc	COM	452327109	1,092	5,926	SH		SOLE		5,926	0	0
Intel Corp	COM	458140100	5,686	152,033	SH		SOLE		152,033	0	0
Intuit Inc	COM	461202103	4,030	10,459	SH		SOLE		10,459	0	0
Intuitive Surgical Inc	COM	46120E602	2,717	13,541	SH		SOLE		13,541	0	0
Illinois Tool Works Inc	COM	452308109	1,948	10,691	SH		SOLE		10,691	0	0
Invesco Ltd	COM	G491BT108	203	12,572	SH		SOLE		12,572	0	0
Jacobs Engineering Group Inc	COM	469814107	608	4,786	SH		SOLE		4,786	0	0
Johnson & Johnson	COM	478160104	21,104	118,916	SH		SOLE		118,916	0	0
Juniper Networks Inc	COM	48203R104	342	12,017	SH		SOLE		12,017	0	0
JPMorgan Chase & Co	COM	46625H100	35,954	319,349	SH		SOLE		319,349	0	0
KeyCorp	COM	493267108	597	34,678	SH		SOLE		34,678	0	0
Kraft Heinz Co/The	COM	500754106	1,011	26,517	SH		SOLE		26,517	0	0
Kimco Realty Corp	COM	49446R109	451	22,803	SH		SOLE		22,803	0	0
KLA-Tencor Corp	COM	482480100	1,773	5,559	SH		SOLE		5,559	0	0
Kimberly-Clark Corp	COM	494368103	1,695	12,542	SH		SOLE		12,542	0	0
Kinder Morgan Inc/DE	COM	49456B101	1,223	72,991	SH		SOLE		72,991	0	0
Coca-Cola Co/The	COM	191216100	9,197	146,218	SH		SOLE		146,218	0	0
Loews Corp	COM	540424108	434	7,318	SH		SOLE		7,318	0	0
Lennar Corp	COM	526057104	680	9,639	SH		SOLE		9,639	0	0
Laboratory Corp of America Hol	COM	50540R409	821	3,502	SH		SOLE		3,502	0	0
LKQ Corp	COM	501889208	478	9,734	SH		SOLE		9,734	0	0
Eli Lilly & Co	COM	532457108	9,687	29,885	SH		SOLE		29,885	0	0
Lockheed Martin Corp	COM	539830109	3,807	8,857	SH		SOLE		8,857	0	0
Lincoln National Corp	COM	534187109	282	6,028	SH		SOLE		6,028	0	0
Lam Research Corp	COM	512807108	2,201	5,167	SH		SOLE		5,167	0	0
Southwest Airlines Co	COM	844741108	717	19,845	SH		SOLE		19,845	0	0
Mastercard Inc	COM	57636Q104	10,098	32,014	SH		SOLE		32,014	0	0
Marriott International Inc/MD	COM	571903202	1,392	10,239	SH		SOLE		10,239	0	0
McDonald's Corp	COM	580135101	6,797	27,536	SH		SOLE		27,536	0	0
Microchip Technology Inc	COM	595017104	1,201	20,686	SH		SOLE		20,686	0	0
McKesson Corp	COM	58155Q103	1,800	5,518	SH		SOLE		5,518	0	0
Moody's Corp	COM	615369105	1,633	6,005	SH		SOLE		6,005	0	0
Mondelez International Inc	COM	609207105	18,406	296,507	SH		SOLE		296,507	0	0
Medtronic PLC	COM	G5960L103	4,545	50,654	SH		SOLE		50,654	0	0
MetLife Inc	COM	59156R108	1,617	25,766	SH		SOLE		25,766	0	0
McCormick & Co Inc/MD	COM	579780206	775	9,306	SH		SOLE		9,306	0	0
Martin Marietta Materials Inc	COM	573284106	694	2,320	SH		SOLE		2,320	0	0
Marsh & McLennan Cos Inc	COM	571748102	2,899	18,677	SH		SOLE		18,677	0	0
Monster Beverage Corp	COM	61174X109	1,306	14,095	SH		SOLE		14,095	0	0
Altria Group Inc	COM	02209S103	2,814	67,391	SH		SOLE		67,391	0	0
Mosaic Co/The	COM	61945C103	637	13,497	SH		SOLE		13,497	0	0
Marathon Petroleum Corp	COM	56585A102	1,665	20,262	SH		SOLE		20,262	0	0
Merck & Co Inc	COM	58933Y105	8,702	95,467	SH		SOLE		95,467	0	0
Marathon Oil Corp	COM	565849106	588	26,162	SH		SOLE		26,162	0	0
Morgan Stanley	COM	617446448	3,935	51,753	SH		SOLE		51,753	0	0
Microsoft Corp	COM	594918104	101,800	396,457	SH		SOLE		396,457	0	0
Motorola Solutions Inc	COM	620076307	1,305	6,227	SH		SOLE		6,227	0	0
M&T Bank Corp	COM	55261F104	1,061	6,658	SH		SOLE		6,658	0	0
Micron Technology Inc	COM	595112103	2,297	41,560	SH		SOLE		41,560	0	0
Nasdaq Inc	COM	631103108	655	4,292	SH		SOLE		4,292	0	0
NextEra Energy Inc	COM	65339F101	5,659	73,075	SH		SOLE		73,075	0	0
Newmont Mining Corp	COM	651639106	1,762	29,541	SH		SOLE		29,541	0	0
Netflix Inc	COM	64110L106	2,890	16,529	SH		SOLE		16,529	0	0
NiSource Inc	COM	65473P105	445	15,090	SH		SOLE		15,090	0	0
Northrop Grumman Corp	COM	666807102	2,608	5,450	SH		SOLE		5,450	0	0
NRG Energy Inc	COM	629377508	338	8,851	SH		SOLE		8,851	0	0
Norfolk Southern Corp	COM	655844108	2,016	8,872	SH		SOLE		8,872	0	0
NetApp Inc	COM	64110D104	540	8,280	SH		SOLE		8,280	0	0
Northern Trust Corp	COM	665859104	743	7,700	SH		SOLE		7,700	0	0
Nucor Corp	COM	670346105	1,036	9,920	SH		SOLE		9,920	0	0
NVIDIA Corp	COM	67066G104	20,936	138,139	SH		SOLE		138,139	0	0
News Corp	COM	65249B208	62	3,874	SH		SOLE		3,874	0	0
News Corp	COM	65249B109	225	14,425	SH		SOLE		14,425	0	0
Realty Income Corp	COM	756109104	1,523	22,319	SH		SOLE		22,319	0	0
O-I Glass Inc	COM	67098H104	238	17,000	SH		SOLE		17,000	0	0
ONEOK Inc	COM	682680103	922	16,610	SH		SOLE		16,610	0	0
Oracle Corp	COM	68389X105	28,551	408,724	SH		SOLE		408,724	0	0
O'Reilly Automotive Inc	COM	67103H107	1,550	2,454	SH		SOLE		2,454	0	0
Occidental Petroleum Corp	COM	674599105	1,963	33,339	SH		SOLE		33,339	0	0
Paychex Inc	COM	704326107	1,363	11,971	SH		SOLE		11,971	0	0
PACCAR Inc	COM	693718108	1,065	12,933	SH		SOLE		12,933	0	0
PG&E Corp	COM	69331C108	74	7,407	SH		SOLE		7,407	0	0
Public Service Enterprise Grou	COM	744573106	1,176	18,590	SH		SOLE		18,590	0	0
PepsiCo Inc	COM	713448108	25,234	151,442	SH		SOLE		151,442	0	0
Pfizer Inc	COM	717081103	11,106	211,876	SH		SOLE		211,876	0	0
Principal Financial Group Inc	COM	74251V102	592	8,869	SH		SOLE		8,869	0	0
Procter & Gamble Co/The	COM	742718109	12,831	89,254	SH		SOLE		89,254	0	0
Progressive Corp/The	COM	743315103	2,529	21,755	SH		SOLE		21,755	0	0
Parker-Hannifin Corp	COM	701094104	1,174	4,774	SH		SOLE		4,774	0	0
PulteGroup Inc	COM	745867101	352	8,896	SH		SOLE		8,896	0	0
Prologis Inc	COM	74340W103	3,240	27,543	SH		SOLE		27,543	0	0
Philip Morris International In	COM	718172109	5,693	57,671	SH		SOLE		57,671	0	0
PNC Financial Services Group I	COM	693475105	2,431	15,411	SH		SOLE		15,411	0	0
PPG Industries Inc	COM	693506107	1,004	8,785	SH		SOLE		8,785	0	0
PPL Corp	COM	69351T106	743	27,383	SH		SOLE		27,383	0	0
Prudential Financial Inc	COM	744320102	1,335	13,956	SH		SOLE		13,956	0	0
Public Storage	COM	74460D109	1,784	5,706	SH		SOLE		5,706	0	0
Phillips 66	COM	718546104	1,466	17,887	SH		SOLE		17,887	0	0
PVH Corp	COM	693656100	124	2,172	SH		SOLE		2,172	0	0
Quanta Services Inc	COM	74762E102	665	5,303	SH		SOLE		5,303	0	0
Pioneer Natural Resources Co	COM	723787107	1,873	8,400	SH		SOLE		8,400	0	0
PayPal Holdings Inc	COM	70450Y103	2,990	42,825	SH		SOLE		42,825	0	0
QUALCOMM Inc	COM	747525103	5,326	41,701	SH		SOLE		41,701	0	0
Qorvo Inc	COM	74736K101	381	4,040	SH		SOLE		4,040	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	2,407	4,072	SH		SOLE		4,072	0	0
Regions Financial Corp	COM	7591EP100	652	34,783	SH		SOLE		34,783	0	0
Robert Half International Inc	COM	770323103	308	4,114	SH		SOLE		4,114	0	0
Rockwell Automation Inc	COM	773903109	862	4,327	SH		SOLE		4,327	0	0
Roper Technologies Inc	COM	776696106	1,554	3,939	SH		SOLE		3,939	0	0
Ross Stores Inc	COM	778296103	919	13,084	SH		SOLE		13,084	0	0
Republic Services Inc	COM	760759100	1,023	7,821	SH		SOLE		7,821	0	0
Starbucks Corp	COM	855244109	3,261	42,692	SH		SOLE		42,692	0	0
Charles Schwab Corp/The	COM	808513105	3,505	55,483	SH		SOLE		55,483	0	0
Sealed Air Corp	COM	81211K100	314	5,447	SH		SOLE		5,447	0	0
Sherwin-Williams Co/The	COM	824348106	2,003	8,948	SH		SOLE		8,948	0	0
JM Smucker Co/The	COM	832696405	516	4,032	SH		SOLE		4,032	0	0
Schlumberger Ltd	COM	806857108	1,880	52,580	SH		SOLE		52,580	0	0
Southern Co/The	COM	842587107	2,817	39,517	SH		SOLE		39,517	0	0
Simon Property Group Inc	COM	828806109	1,159	12,215	SH		SOLE		12,215	0	0
S&P Global Inc	COM	78409V104	4,359	12,934	SH		SOLE		12,934	0	0
Sempra Energy	COM	816851109	1,758	11,703	SH		SOLE		11,703	0	0
State Street Corp	COM	857477103	841	13,651	SH		SOLE		13,651	0	0
Constellation Brands Inc	COM	21036P108	1,414	6,067	SH		SOLE		6,067	0	0
Stanley Black & Decker Inc	COM	854502101	595	5,676	SH		SOLE		5,676	0	0
Skyworks Solutions Inc	COM	83088M102	556	6,001	SH		SOLE		6,001	0	0
Synchrony Financial	COM	87165B103	518	18,768	SH		SOLE		18,768	0	0
Stryker Corp	COM	863667101	2,529	12,717	SH		SOLE		12,717	0	0
Symantec Corp	COM	668771108	475	21,646	SH		SOLE		21,646	0	0
Sysco Corp	COM	871829107	1,604	18,939	SH		SOLE		18,939	0	0
Target Corp	COM	87612E106	2,441	17,285	SH		SOLE		17,285	0	0
Torchmark Corp	COM	37959E102	331	3,395	SH		SOLE		3,395	0	0
Thermo Fisher Scientific Inc	COM	883556102	8,027	14,779	SH		SOLE		14,779	0	0
T Rowe Price Group Inc	COM	74144T108	961	8,457	SH		SOLE		8,457	0	0
Travelers Cos Inc/The	COM	89417E109	1,511	8,936	SH		SOLE		8,936	0	0
Tractor Supply Co	COM	892356106	808	4,167	SH		SOLE		4,167	0	0
Tyson Foods Inc	COM	902494103	933	10,847	SH		SOLE		10,847	0	0
Texas Instruments Inc	COM	882508104	5,270	34,307	SH		SOLE		34,307	0	0
United Continental Holdings In	COM	910047109	373	10,532	SH		SOLE		10,532	0	0
UDR Inc	COM	902653104	517	11,222	SH		SOLE		11,222	0	0
Universal Health Services Inc	COM	913903100	256	2,546	SH		SOLE		2,546	0	0
Ulta Beauty Inc	COM	90384S303	750	1,946	SH		SOLE		1,946	0	0
UnitedHealth Group Inc	COM	91324P102	18,199	35,440	SH		SOLE		35,440	0	0
Union Pacific Corp	COM	907818108	4,992	23,412	SH		SOLE		23,412	0	0
United Parcel Service Inc	COM	911312106	4,986	27,319	SH		SOLE		27,319	0	0
US Bancorp	COM	902973304	2,328	50,591	SH		SOLE		50,591	0	0
United Technologies Corp	COM	75513E101	5,320	55,364	SH		SOLE		55,364	0	0
VF Corp	COM	918204108	532	12,044	SH		SOLE		12,044	0	0
Valero Energy Corp	COM	91913Y100	1,614	15,190	SH		SOLE		15,190	0	0
Vulcan Materials Co	COM	929160109	702	4,943	SH		SOLE		4,943	0	0
Vornado Realty Trust	COM	929042109	170	5,939	SH		SOLE		5,939	0	0
Verisk Analytics Inc	COM	92345Y106	1,018	5,883	SH		SOLE		5,883	0	0
VeriSign Inc	COM	92343E102	597	3,568	SH		SOLE		3,568	0	0
Ventas Inc	COM	92276F100	764	14,864	SH		SOLE		14,864	0	0
Verizon Communications Inc	COM	92343V104	7,926	156,214	SH		SOLE		156,214	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,014	26,753	SH		SOLE		26,753	0	0
Western Digital Corp	COM	958102105	522	11,647	SH		SOLE		11,647	0	0
WEC Energy Group Inc	COM	92939U106	1,181	11,737	SH		SOLE		11,737	0	0
Wells Fargo & Co	COM	949746101	5,529	141,197	SH		SOLE		141,197	0	0
Whirlpool Corp	COM	963320106	325	2,102	SH		SOLE		2,102	0	0
Waste Management Inc	COM	94106L109	2,642	17,272	SH		SOLE		17,272	0	0
Williams Cos Inc/The	COM	969457100	1,413	45,296	SH		SOLE		45,296	0	0
Wal-Mart Stores Inc	COM	931142103	6,423	52,839	SH		SOLE		52,839	0	0
Westrock Co	COM	96145D105	379	9,526	SH		SOLE		9,526	0	0
Weyerhaeuser Co	COM	962166104	917	27,704	SH		SOLE		27,704	0	0
Wynn Resorts Ltd	COM	983134107	225	3,945	SH		SOLE		3,945	0	0
Xcel Energy Inc	COM	98389B100	1,433	20,258	SH		SOLE		20,258	0	0
Exxon Mobil Corp	COM	30231G102	13,426	156,812	SH		SOLE		156,812	0	0
DENTSPLY SIRONA Inc	COM	24906P109	291	8,151	SH		SOLE		8,151	0	0
Xylem Inc/NY	COM	98419M100	523	6,696	SH		SOLE		6,696	0	0
Yum! Brands Inc	COM	988498101	1,206	10,626	SH		SOLE		10,626	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,007	9,588	SH		SOLE		9,588	0	0
Zions Bancorp NA	COM	989701107	248	4,875	SH		SOLE		4,875	0	0
Zoetis Inc	COM	98978V103	3,739	21,755	SH		SOLE		21,755	0	0
Targa Resources Corp	COM	87612G101	60	1,014	SH		SOLE		1,014	0	0
Cinemark Holdings Inc	COM	17243V102	180	12,000	SH		SOLE		12,000	0	0
Arconic Inc	COM	443201108	440	13,994	SH		SOLE		13,994	0	0
Mid-America Apartment Communit	COM	59522J103	750	4,296	SH		SOLE		4,296	0	0
IDEXX Laboratories Inc	COM	45168D104	1,112	3,171	SH		SOLE		3,171	0	0
CBOE Holdings Inc	COM	12503M108	447	3,952	SH		SOLE		3,952	0	0
Incyte Corp	COM	45337C102	540	7,106	SH		SOLE		7,106	0	0
Regency Centers Corp	COM	758849103	342	5,769	SH		SOLE		5,769	0	0
DISH Network Corp	COM	25470M109	167	9,308	SH		SOLE		9,308	0	0
Synopsys Inc	COM	871607107	1,731	5,701	SH		SOLE		5,701	0	0
Advanced Micro Devices Inc	COM	007903107	4,619	60,412	SH		SOLE		60,412	0	0
DXC Technology Co	COM	23355L106	239	7,878	SH		SOLE		7,878	0	0
Gartner Inc	COM	366651107	727	3,006	SH		SOLE		3,006	0	0
ANSYS Inc	COM	03662Q105	776	3,242	SH		SOLE		3,242	0	0
Everest Re Group Ltd	COM	G3223R108	411	1,468	SH		SOLE		1,468	0	0
Baker Hughes a GE Co	COM	05722G100	1,006	34,851	SH		SOLE		34,851	0	0
MGM Resorts International	COM	552953101	381	13,153	SH		SOLE		13,153	0	0
AO Smith Corp	COM	831865209	265	4,848	SH		SOLE		4,848	0	0
Amazon.com Inc	COM	023135106	206	1,937	SH		SOLE		1,937	0	0
Broadcom Inc	COM	11135F101	64	131	SH		SOLE		131	0	0
Ford Motor Co	COM	345370860	131	11,740	SH		SOLE		11,740	0	0
Facebook Inc	COM	30303M102	3,664	22,725	SH		SOLE		22,725	0	0
International Business Machine	COM	459200101	1,704	12,072	SH		SOLE		12,072	0	0
Procter & Gamble Co/The	COM	742718109	1,627	11,318	SH		SOLE		11,318	0	0
PayPal Holdings Inc	COM	70450Y103	78	1,123	SH		SOLE		1,123	0	0
Packaging Corp of America	COM	695156109	479	3,484	SH		SOLE		3,484	0	0
ResMed Inc	COM	761152107	1,157	5,520	SH		SOLE		5,520	0	0
Duke Realty Corp	COM	264411505	785	14,291	SH		SOLE		14,291	0	0
Comcast Corp	COM	20030N101	1,095	27,903	SH		SOLE		27,903	0	0
Agilent Technologies Inc	COM	00846U101	16,978	142,979	SH		SOLE		142,979	0	0
American Airlines Group Inc	COM	02376R102	1,872	147,663	SH		SOLE		147,663	0	0
Advance Auto Parts Inc	COM	00751Y106	5,025	29,040	SH		SOLE		29,040	0	0
Apple Inc	COM	037833100	389,331	2,848,277	SH		SOLE		2,848,277	0	0
AbbVie Inc	COM	00287Y109	136,956	894,398	SH		SOLE		894,398	0	0
AmerisourceBergen Corp	COM	03073E105	10,345	73,138	SH		SOLE		73,138	0	0
Abbott Laboratories	COM	002824100	75,447	694,553	SH		SOLE		694,553	0	0
Adobe Systems Inc	COM	00724F101	101,904	278,443	SH		SOLE		278,443	0	0
Analog Devices Inc	COM	032654105	50,535	345,990	SH		SOLE		345,990	0	0
Archer-Daniels-Midland Co	COM	039483102	28,807	371,303	SH		SOLE		371,303	0	0
Automatic Data Processing Inc	COM	053015103	55,385	263,747	SH		SOLE		263,747	0	0
Autodesk Inc	COM	052769106	23,032	133,969	SH		SOLE		133,969	0	0
Ameren Corp	COM	023608102	10,383	114,936	SH		SOLE		114,936	0	0
American Electric Power Co Inc	COM	025537101	21,898	228,294	SH		SOLE		228,294	0	0
AES Corp/VA	COM	00130H105	6,248	297,431	SH		SOLE		297,431	0	0
Aflac Inc	COM	001055102	18,222	329,405	SH		SOLE		329,405	0	0
American International Group I	COM	026874784	19,500	381,456	SH		SOLE		381,456	0	0
Assurant Inc	COM	04621X108	4,206	24,338	SH		SOLE		24,338	0	0
Arthur J Gallagher & Co	COM	363576109	15,200	93,247	SH		SOLE		93,247	0	0
Akamai Technologies Inc	COM	00971T101	8,935	97,856	SH		SOLE		97,856	0	0
Albemarle Corp	COM	012653101	10,897	52,157	SH		SOLE		52,157	0	0
Align Technology Inc	COM	016255101	8,400	35,499	SH		SOLE		35,499	0	0
Alaska Air Group Inc	COM	011659109	1,148	28,666	SH		SOLE		28,666	0	0
Allstate Corp/The	COM	020002101	15,614	123,234	SH		SOLE		123,234	0	0
Applied Materials Inc	COM	038222105	49,285	541,836	SH		SOLE		541,836	0	0
Advanced Micro Devices Inc	COM	007903107	76,231	997,095	SH		SOLE		997,095	0	0
AMETEK Inc	COM	031100100	19,012	173,047	SH		SOLE		173,047	0	0
Amgen Inc	COM	031162100	83,679	344,009	SH		SOLE		344,009	0	0
Ameriprise Financial Inc	COM	03076C106	11,678	49,146	SH		SOLE		49,146	0	0
American Tower Corp	COM	03027X100	72,227	282,650	SH		SOLE		282,650	0	0
ANSYS Inc	COM	03662Q105	12,778	53,410	SH		SOLE		53,410	0	0
Anthem Inc	COM	036752103	60,240	124,856	SH		SOLE		124,856	0	0
AO Smith Corp	COM	831865209	3,183	58,228	SH		SOLE		58,228	0	0
Air Products & Chemicals Inc	COM	009158106	23,751	98,786	SH		SOLE		98,786	0	0
Amphenol Corp	COM	032095101	42,796	664,891	SH		SOLE		664,891	0	0
Alexandria Real Estate Equitie	COM	015271109	11,959	82,476	SH		SOLE		82,476	0	0
Arconic Inc	COM	443201108	5,275	167,761	SH		SOLE		167,761	0	0
Activision Blizzard Inc	COM	00507V109	157,872	2,028,090	SH		SOLE		2,028,090	0	0
AvalonBay Communities Inc	COM	053484101	14,940	76,928	SH		SOLE		76,928	0	0
Broadcom Inc	COM	11135F101	127,693	262,904	SH		SOLE		262,904	0	0
Avery Dennison Corp	COM	053611109	5,918	36,566	SH		SOLE		36,566	0	0
American Water Works Co Inc	COM	030420103	12,043	80,967	SH		SOLE		80,967	0	0
American Express Co	COM	025816109	46,103	332,662	SH		SOLE		332,662	0	0
Acuity Brands Inc	COM	00508Y102	0	2	SH		SOLE		2	0	0
AutoZone Inc	COM	053332102	20,649	9,610	SH		SOLE		9,610	0	0
Bank of America Corp	COM	060505104	114,600	2,193,181	SH		SOLE		2,193,181	0	0
Baxter International Inc	COM	071813109	15,383	239,546	SH		SOLE		239,546	0	0
BB&T Corp	COM	89832Q109	28,093	592,428	SH		SOLE		592,428	0	0
Best Buy Co Inc	COM	086516101	6,472	99,300	SH		SOLE		99,300	0	0
Becton Dickinson and Co	COM	075887109	33,448	135,703	SH		SOLE		135,703	0	0
Franklin Resources Inc	COM	354613101	3,015	129,372	SH		SOLE		129,372	0	0
Brown-Forman Corp	COM	115637209	10,405	148,341	SH		SOLE		148,341	0	0
Baker Hughes a GE Co	COM	05722G100	12,237	423,945	SH		SOLE		423,945	0	0
Biogen Inc	COM	09062X103	14,334	70,302	SH		SOLE		70,302	0	0
Bank of New York Mellon Corp/T	COM	064058100	14,921	357,821	SH		SOLE		357,821	0	0
BlackRock Inc	COM	09247X101	42,497	69,792	SH		SOLE		69,792	0	0
Ball Corp	COM	058498106	9,821	142,835	SH		SOLE		142,835	0	0
Bristol-Myers Squibb Co	COM	110122108	83,768	1,088,135	SH		SOLE		1,088,135	0	0
Berkshire Hathaway Inc	COM	084670702	40,100	146,907	SH		SOLE		146,907	0	0
Boston Scientific Corp	COM	101137107	53,096	1,424,936	SH		SOLE		1,424,936	0	0
BorgWarner Inc	COM	099724106	3,802	113,959	SH		SOLE		113,959	0	0
Boston Properties Inc	COM	101121101	7,103	79,839	SH		SOLE		79,839	0	0
Citigroup Inc	COM	172967424	15,738	342,275	SH		SOLE		342,275	0	0
Conagra Brands Inc	COM	205887102	10,842	316,704	SH		SOLE		316,704	0	0
Cardinal Health Inc	COM	14149Y108	6,833	130,748	SH		SOLE		130,748	0	0
Caterpillar Inc	COM	149123101	45,406	254,062	SH		SOLE		254,062	0	0
CBOE Holdings Inc	COM	12503M108	5,364	47,400	SH		SOLE		47,400	0	0
CBS Corp	COM	92556H206	6,685	270,933	SH		SOLE		270,933	0	0
Crown Castle International Cor	COM	22822V101	40,086	238,119	SH		SOLE		238,119	0	0
Carnival Corp	COM	143658300	3,387	391,609	SH		SOLE		391,609	0	0
CF Industries Holdings Inc	COM	125269100	7,941	92,644	SH		SOLE		92,644	0	0
Citizens Financial Group Inc	COM	174610105	7,839	219,676	SH		SOLE		219,676	0	0
Church & Dwight Co Inc	COM	171340102	14,843	160,222	SH		SOLE		160,222	0	0
CH Robinson Worldwide Inc	COM	12541W209	5,780	57,031	SH		SOLE		57,031	0	0
Charter Communications Inc	COM	16119P108	26,478	56,525	SH		SOLE		56,525	0	0
Halfmoon Parent Inc	COM	125523100	40,017	151,889	SH		SOLE		151,889	0	0
Cincinnati Financial Corp	COM	172062101	7,988	67,152	SH		SOLE		67,152	0	0
Colgate-Palmolive Co	COM	194162103	45,626	569,458	SH		SOLE		569,458	0	0
Clorox Co/The	COM	189054109	11,450	81,235	SH		SOLE		81,235	0	0
Comerica Inc	COM	200340107	2,180	29,721	SH		SOLE		29,721	0	0
Comcast Corp	COM	20030N101	120,227	3,700,516	SH		SOLE		3,700,516	0	0
CME Group Inc	COM	12572Q105	32,768	160,111	SH		SOLE		160,111	0	0
Chipotle Mexican Grill Inc	COM	169656105	17,387	13,303	SH		SOLE		13,303	0	0
Cummins Inc	COM	231021106	12,219	63,149	SH		SOLE		63,149	0	0
CMS Energy Corp	COM	125896100	8,718	129,179	SH		SOLE		129,179	0	0
Centene Corp	COM	15135B101	23,527	278,122	SH		SOLE		278,122	0	0
CenterPoint Energy Inc	COM	15189T107	8,290	280,316	SH		SOLE		280,316	0	0
Capital One Financial Corp	COM	14040H105	19,928	191,304	SH		SOLE		191,304	0	0
Cabot Oil & Gas Corp	COM	127097103	9,303	360,804	SH		SOLE		360,804	0	0
Cooper Cos Inc/The	COM	216648402	7,348	23,473	SH		SOLE		23,473	0	0
ConocoPhillips	COM	20825C104	64,881	722,584	SH		SOLE		722,584	0	0
Costco Wholesale Corp	COM	22160K105	180,670	377,043	SH		SOLE		377,043	0	0
Campbell Soup Co	COM	134429109	12,270	255,410	SH		SOLE		255,410	0	0
salesforce.com Inc	COM	79466L302	104,646	634,202	SH		SOLE		634,202	0	0
Cisco Systems Inc/Delaware	COM	17275R102	53,586	1,256,976	SH		SOLE		1,256,976	0	0
CSX Corp	COM	126408103	57,507	1,979,348	SH		SOLE		1,979,348	0	0
Cintas Corp	COM	172908105	15,109	40,458	SH		SOLE		40,458	0	0
Cognizant Technology Solutions	COM	192446102	21,621	320,422	SH		SOLE		320,422	0	0
Citrix Systems Inc	COM	177376100	13,242	136,310	SH		SOLE		136,310	0	0
CVS Health Corp	COM	126650100	82,717	892,888	SH		SOLE		892,888	0	0
Chevron Corp	COM	166764100	153,386	1,059,672	SH		SOLE		1,059,672	0	0
Dominion Energy Inc	COM	25746U109	28,825	361,249	SH		SOLE		361,249	0	0
Delta Air Lines Inc	COM	247361702	5,232	180,638	SH		SOLE		180,638	0	0
Deere & Co	COM	244199105	43,877	146,549	SH		SOLE		146,549	0	0
Discover Financial Services	COM	254709108	12,862	136,021	SH		SOLE		136,021	0	0
Dollar General Corp	COM	256677105	26,840	109,379	SH		SOLE		109,379	0	0
Quest Diagnostics Inc	COM	74834L100	7,491	56,347	SH		SOLE		56,347	0	0
DR Horton Inc	COM	23331A109	10,312	155,821	SH		SOLE		155,821	0	0
Danaher Corp	COM	235851102	84,805	334,583	SH		SOLE		334,583	0	0
DISH Network Corp	COM	25470M109	1,987	110,846	SH		SOLE		110,846	0	0
Digital Realty Trust Inc	COM	253868103	20,327	156,604	SH		SOLE		156,604	0	0
Dollar Tree Inc	COM	256746108	129,272	829,644	SH		SOLE		829,644	0	0
Dover Corp	COM	260003108	7,788	64,205	SH		SOLE		64,205	0	0
Duke Realty Corp	COM	264411505	11,603	211,198	SH		SOLE		211,198	0	0
Darden Restaurants Inc	COM	237194105	6,778	59,936	SH		SOLE		59,936	0	0
DTE Energy Co	COM	233331107	10,938	86,315	SH		SOLE		86,315	0	0
Duke Energy Corp	COM	26441C204	39,211	365,822	SH		SOLE		365,822	0	0
DaVita Inc	COM	23918K108	2,213	27,688	SH		SOLE		27,688	0	0
Devon Energy Corp	COM	25179M103	15,234	276,483	SH		SOLE		276,483	0	0
DXC Technology Co	COM	23355L106	2,906	95,898	SH		SOLE		95,898	0	0
Electronic Arts Inc	COM	285512109	15,340	126,127	SH		SOLE		126,127	0	0
eBay Inc	COM	278642103	11,407	273,807	SH		SOLE		273,807	0	0
Ecolab Inc	COM	278865100	17,341	112,802	SH		SOLE		112,802	0	0
Consolidated Edison Inc	COM	209115104	15,003	157,793	SH		SOLE		157,793	0	0
Equifax Inc	COM	294429105	9,949	54,443	SH		SOLE		54,443	0	0
Edison International	COM	281020107	10,731	169,720	SH		SOLE		169,720	0	0
Estee Lauder Cos Inc/The	COM	518439104	55,543	218,144	SH		SOLE		218,144	0	0
Eastman Chemical Co	COM	277432100	5,154	57,431	SH		SOLE		57,431	0	0
Emerson Electric Co	COM	291011104	22,453	282,345	SH		SOLE		282,345	0	0
EOG Resources Inc	COM	26875P101	28,870	261,468	SH		SOLE		261,468	0	0
Equinix Inc	COM	29444U700	32,862	50,028	SH		SOLE		50,028	0	0
Equity Residential	COM	29476L107	13,832	191,564	SH		SOLE		191,564	0	0
EQT Corp	COM	26884L109	9,424	274,028	SH		SOLE		274,028	0	0
Eversource Energy	COM	30040W108	12,968	153,550	SH		SOLE		153,550	0	0
Essex Property Trust Inc	COM	297178105	9,395	35,934	SH		SOLE		35,934	0	0
Entergy Corp	COM	29364G103	10,195	90,531	SH		SOLE		90,531	0	0
Edwards Lifesciences Corp	COM	28176E108	28,182	296,442	SH		SOLE		296,442	0	0
Exelon Corp	COM	30161N101	21,237	468,699	SH		SOLE		468,699	0	0
Expeditors International of Wa	COM	302130109	7,318	75,099	SH		SOLE		75,099	0	0
Expedia Inc	COM	30212P303	15,336	161,758	SH		SOLE		161,758	0	0
Extra Space Storage Inc	COM	30225T102	12,554	73,809	SH		SOLE		73,809	0	0
Ford Motor Co	COM	345370860	22,158	1,991,287	SH		SOLE		1,991,287	0	0
Fastenal Co	COM	311900104	12,884	258,150	SH		SOLE		258,150	0	0
Facebook Inc	COM	30303M102	3,503	21,731	SH		SOLE		21,731	0	0
Fortune Brands Home & Security	COM	34964C106	3,533	59,013	SH		SOLE		59,013	0	0
Freeport-McMoRan Inc	COM	35671D857	18,923	646,858	SH		SOLE		646,858	0	0
FedEx Corp	COM	31428X106	86,863	383,232	SH		SOLE		383,232	0	0
FirstEnergy Corp	COM	337932107	9,518	247,996	SH		SOLE		247,996	0	0
F5 Networks Inc	COM	315616102	16,612	108,572	SH		SOLE		108,572	0	0
Fidelity National Information	COM	31620M106	34,145	372,561	SH		SOLE		372,561	0	0
Fiserv Inc	COM	337738108	32,494	365,310	SH		SOLE		365,310	0	0
Fifth Third Bancorp	COM	316773100	11,930	355,127	SH		SOLE		355,127	0	0
Flowserve Corp	COM	34354P105	0	8	SH		SOLE		8	0	0
FMC Corp	COM	302491303	5,997	56,051	SH		SOLE		56,051	0	0
Fortive Corp	COM	34959J108	11,190	205,812	SH		SOLE		205,812	0	0
General Dynamics Corp	COM	369550108	26,714	120,766	SH		SOLE		120,766	0	0
Gilead Sciences Inc	COM	375558103	49,959	808,447	SH		SOLE		808,447	0	0
General Mills Inc	COM	370334104	30,001	397,717	SH		SOLE		397,717	0	0
Corning Inc	COM	219350105	14,916	473,465	SH		SOLE		473,465	0	0
General Motors Co	COM	37045V100	22,848	719,557	SH		SOLE		719,557	0	0
Alphabet Inc	COM	02079K107	57,640	26,356	SH		SOLE		26,356	0	0
Alphabet Inc	COM	02079K305	7,630	3,502	SH		SOLE		3,502	0	0
Genuine Parts Co	COM	372460105	8,960	67,382	SH		SOLE		67,382	0	0
Global Payments Inc	COM	37940X102	20,900	188,938	SH		SOLE		188,938	0	0
Goldman Sachs Group Inc/The	COM	38141G104	51,679	174,029	SH		SOLE		174,029	0	0
WW Grainger Inc	COM	384802104	8,990	19,787	SH		SOLE		19,787	0	0
Halliburton Co	COM	406216101	20,448	652,188	SH		SOLE		652,188	0	0
Hasbro Inc	COM	418056107	5,117	62,506	SH		SOLE		62,506	0	0
Huntington Bancshares Inc/OH	COM	446150104	7,709	640,914	SH		SOLE		640,914	0	0
Hanesbrands Inc	COM	410345102	0	2	SH		SOLE		2	0	0
HCA Healthcare Inc	COM	40412C101	18,766	111,686	SH		SOLE		111,686	0	0
HCP Inc	COM	42250P103	7,690	296,857	SH		SOLE		296,857	0	0
Home Depot Inc/The	COM	437076102	143,780	685,232	SH		SOLE		685,232	0	0
Hess Corp	COM	42809H107	13,152	124,172	SH		SOLE		124,172	0	0
Hartford Financial Services Gr	COM	416515104	9,623	147,113	SH		SOLE		147,113	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	19,216	172,473	SH		SOLE		172,473	0	0
Harley-Davidson Inc	COM	412822108	0	1	SH		SOLE		1	0	0
Hologic Inc	COM	436440101	8,238	118,902	SH		SOLE		118,902	0	0
Honeywell International Inc	COM	438516106	56,774	326,718	SH		SOLE		326,718	0	0
Hewlett Packard Enterprise Co	COM	42824C109	10,523	793,780	SH		SOLE		793,780	0	0
HP Inc	COM	40434L105	21,071	642,931	SH		SOLE		642,931	0	0
Hormel Foods Corp	COM	440452100	9,012	190,332	SH		SOLE		190,332	0	0
Harris Corp	COM	502431109	20,774	85,967	SH		SOLE		85,967	0	0
Henry Schein Inc	COM	806407102	5,030	65,556	SH		SOLE		65,556	0	0
Host Hotels & Resorts Inc	COM	44107P104	6,164	393,194	SH		SOLE		393,194	0	0
Hershey Co/The	COM	427866108	20,710	96,275	SH		SOLE		96,275	0	0
Humana Inc	COM	444859102	28,208	60,277	SH		SOLE		60,277	0	0
International Business Machine	COM	459200101	81,279	575,796	SH		SOLE		575,796	0	0
Intercontinental Exchange Inc	COM	45866F104	23,457	249,496	SH		SOLE		249,496	0	0
IDEXX Laboratories Inc	COM	45168D104	14,136	40,312	SH		SOLE		40,312	0	0
International Flavors & Fragra	COM	459506101	99,621	836,493	SH		SOLE		836,493	0	0
Illumina Inc	COM	452327109	13,875	75,276	SH		SOLE		75,276	0	0
Incyte Corp	COM	45337C102	6,808	89,637	SH		SOLE		89,637	0	0
Intel Corp	COM	458140100	98,232	883,246	SH		SOLE		883,246	0	0
Intuit Inc	COM	461202103	71,468	185,459	SH		SOLE		185,459	0	0
International Paper Co	COM	460146103	6,786	162,264	SH		SOLE		162,264	0	0
Interpublic Group of Cos Inc/T	COM	460690100	4,829	175,445	SH		SOLE		175,445	0	0
Iron Mountain Inc	COM	46284V101	7,776	159,731	SH		SOLE		159,731	0	0
Intuitive Surgical Inc	COM	46120E602	34,470	171,777	SH		SOLE		171,777	0	0
Gartner Inc	COM	366651107	11,978	49,542	SH		SOLE		49,542	0	0
Illinois Tool Works Inc	COM	452308109	24,180	132,702	SH		SOLE		132,702	0	0
Invesco Ltd	COM	G491BT108	2,450	151,937	SH		SOLE		151,937	0	0
JB Hunt Transport Services Inc	COM	445658107	5,882	37,360	SH		SOLE		37,360	0	0
Johnson Controls International	COM	G51502105	14,908	311,438	SH		SOLE		311,438	0	0
Jacobs Engineering Group Inc	COM	469814107	7,300	57,435	SH		SOLE		57,435	0	0
Johnson & Johnson	COM	478160104	97,885	551,555	SH		SOLE		551,555	0	0
Juniper Networks Inc	COM	48203R104	5,617	197,141	SH		SOLE		197,141	0	0
JPMorgan Chase & Co	COM	46625H100	58,121	516,236	SH		SOLE		516,236	0	0
Nordstrom Inc	COM	655664100	0	2	SH		SOLE		2	0	0
Kellogg Co	COM	487836108	11,974	167,881	SH		SOLE		167,881	0	0
KeyCorp	COM	493267108	7,138	414,385	SH		SOLE		414,385	0	0
Kraft Heinz Co/The	COM	500754106	19,018	498,737	SH		SOLE		498,737	0	0
Kimco Realty Corp	COM	49446R109	6,720	339,972	SH		SOLE		339,972	0	0
KLA-Tencor Corp	COM	482480100	29,307	91,869	SH		SOLE		91,869	0	0
Kimberly-Clark Corp	COM	494368103	30,051	222,399	SH		SOLE		222,399	0	0
Kinder Morgan Inc/DE	COM	49456B101	14,919	890,336	SH		SOLE		890,336	0	0
CarMax Inc	COM	143130102	6,926	76,561	SH		SOLE		76,561	0	0
Coca-Cola Co/The	COM	191216100	42,702	678,922	SH		SOLE		678,922	0	0
Michael Kors Holdings Ltd	COM	G1890L107	0	1	SH		SOLE		1	0	0
Kroger Co/The	COM	501044101	20,929	442,290	SH		SOLE		442,290	0	0
Loews Corp	COM	540424108	5,346	90,229	SH		SOLE		90,229	0	0
Leggett & Platt Inc	COM	524660107	0	3	SH		SOLE		3	0	0
Lennar Corp	COM	526057104	18,240	258,524	SH		SOLE		258,524	0	0
Laboratory Corp of America Hol	COM	50540R409	10,380	44,299	SH		SOLE		44,299	0	0
LKQ Corp	COM	501889208	6,183	125,980	SH		SOLE		125,980	0	0
Eli Lilly & Co	COM	532457108	130,846	403,649	SH		SOLE		403,649	0	0
Lockheed Martin Corp	COM	539830109	56,041	130,368	SH		SOLE		130,368	0	0
Lincoln National Corp	COM	534187109	3,390	72,490	SH		SOLE		72,490	0	0
Alliant Energy Corp	COM	018802108	6,544	111,674	SH		SOLE		111,674	0	0
Lowe's Cos Inc	COM	548661107	58,655	335,880	SH		SOLE		335,880	0	0
Lam Research Corp	COM	512807108	36,323	85,254	SH		SOLE		85,254	0	0
Southwest Airlines Co	COM	844741108	6,035	167,113	SH		SOLE		167,113	0	0
Macy's Inc	COM	55616P104	0	2	SH		SOLE		2	0	0
Mastercard Inc	COM	57636Q104	51,363	162,844	SH		SOLE		162,844	0	0
Mid-America Apartment Communit	COM	59522J103	11,088	63,496	SH		SOLE		63,496	0	0
Marriott International Inc/MD	COM	571903202	17,977	132,200	SH		SOLE		132,200	0	0
Masco Corp	COM	574599106	5,361	105,981	SH		SOLE		105,981	0	0
McDonald's Corp	COM	580135101	94,889	384,438	SH		SOLE		384,438	0	0
Microchip Technology Inc	COM	595017104	19,803	341,044	SH		SOLE		341,044	0	0
McKesson Corp	COM	58155Q103	22,894	70,196	SH		SOLE		70,196	0	0
Moody's Corp	COM	615369105	29,734	109,354	SH		SOLE		109,354	0	0
Mondelez International Inc	COM	609207105	24,200	389,846	SH		SOLE		389,846	0	0
MetLife Inc	COM	59156R108	20,763	330,743	SH		SOLE		330,743	0	0
MGM Resorts International	COM	552953101	4,850	167,570	SH		SOLE		167,570	0	0
Mohawk Industries Inc	COM	608190104	3,052	24,601	SH		SOLE		24,601	0	0
McCormick & Co Inc/MD	COM	579780206	13,738	165,058	SH		SOLE		165,058	0	0
Martin Marietta Materials Inc	COM	573284106	8,315	27,794	SH		SOLE		27,794	0	0
Marsh & McLennan Cos Inc	COM	571748102	34,737	223,795	SH		SOLE		223,795	0	0
3M Co	COM	88579Y101	35,052	270,923	SH		SOLE		270,923	0	0
Monster Beverage Corp	COM	61174X109	23,576	254,380	SH		SOLE		254,380	0	0
Altria Group Inc	COM	02209S103	29,254	700,506	SH		SOLE		700,506	0	0
Mosaic Co/The	COM	61945C103	7,681	162,656	SH		SOLE		162,656	0	0
Marathon Petroleum Corp	COM	56585A102	29,070	353,681	SH		SOLE		353,681	0	0
Merck & Co Inc	COM	58933Y105	81,047	889,162	SH		SOLE		889,162	0	0
Marathon Oil Corp	COM	565849106	7,029	312,752	SH		SOLE		312,752	0	0
Morgan Stanley	COM	617446448	50,897	669,315	SH		SOLE		669,315	0	0
Microsoft Corp	COM	594918104	387,167	1,507,813	SH		SOLE		1,507,813	0	0
Motorola Solutions Inc	COM	620076307	21,442	102,324	SH		SOLE		102,324	0	0
M&T Bank Corp	COM	55261F104	12,744	79,974	SH		SOLE		79,974	0	0
Mettler-Toledo International I	COM	592688105	12,435	10,827	SH		SOLE		10,827	0	0
Micron Technology Inc	COM	595112103	41,763	755,655	SH		SOLE		755,655	0	0
Nasdaq Inc	COM	631103108	7,826	51,313	SH		SOLE		51,313	0	0
NextEra Energy Inc	COM	65339F101	80,027	1,033,369	SH		SOLE		1,033,369	0	0
Newmont Mining Corp	COM	651639106	21,143	354,404	SH		SOLE		354,404	0	0
Netflix Inc	COM	64110L106	37,140	212,433	SH		SOLE		212,433	0	0
NiSource Inc	COM	65473P105	5,328	180,697	SH		SOLE		180,697	0	0
NIKE Inc	COM	654106103	75,869	742,525	SH		SOLE		742,525	0	0
Northrop Grumman Corp	COM	666807102	31,372	65,568	SH		SOLE		65,568	0	0
NRG Energy Inc	COM	629377508	4,075	106,776	SH		SOLE		106,776	0	0
Norfolk Southern Corp	COM	655844108	43,743	192,499	SH		SOLE		192,499	0	0
NetApp Inc	COM	64110D104	8,856	135,780	SH		SOLE		135,780	0	0
Northern Trust Corp	COM	665859104	8,725	90,457	SH		SOLE		90,457	0	0
Nucor Corp	COM	670346105	12,443	119,200	SH		SOLE		119,200	0	0
NVIDIA Corp	COM	67066G104	260,313	1,717,594	SH		SOLE		1,717,594	0	0
Newell Brands Inc	COM	651229106	3,480	182,826	SH		SOLE		182,826	0	0
News Corp	COM	65249B208	435	27,364	SH		SOLE		27,364	0	0
News Corp	COM	65249B109	2,674	171,643	SH		SOLE		171,643	0	0
Realty Income Corp	COM	756109104	22,441	328,823	SH		SOLE		328,823	0	0
ONEOK Inc	COM	682680103	11,058	199,291	SH		SOLE		199,291	0	0
Omnicom Group Inc	COM	681919106	8,418	132,372	SH		SOLE		132,372	0	0
Oracle Corp	COM	68389X105	70,828	1,013,929	SH		SOLE		1,013,929	0	0
O'Reilly Automotive Inc	COM	67103H107	20,035	31,720	SH		SOLE		31,720	0	0
Occidental Petroleum Corp	COM	674599105	23,974	407,253	SH		SOLE		407,253	0	0
Paychex Inc	COM	704326107	22,535	197,948	SH		SOLE		197,948	0	0
PACCAR Inc	COM	693718108	12,835	155,914	SH		SOLE		155,914	0	0
PG&E Corp	COM	69331C108	3,243	324,980	SH		SOLE		324,980	0	0
Public Service Enterprise Grou	COM	744573106	14,111	223,041	SH		SOLE		223,041	0	0
PepsiCo Inc	COM	713448108	94,841	569,191	SH		SOLE		569,191	0	0
Pfizer Inc	COM	717081103	43,583	831,447	SH		SOLE		831,447	0	0
Principal Financial Group Inc	COM	74251V102	7,373	110,419	SH		SOLE		110,419	0	0
Procter & Gamble Co/The	COM	742718109	61,055	424,707	SH		SOLE		424,707	0	0
Progressive Corp/The	COM	743315103	30,277	260,462	SH		SOLE		260,462	0	0
Parker-Hannifin Corp	COM	701094104	14,075	57,215	SH		SOLE		57,215	0	0
PulteGroup Inc	COM	745867101	4,570	115,346	SH		SOLE		115,346	0	0
Packaging Corp of America	COM	695156109	5,734	41,708	SH		SOLE		41,708	0	0
PerkinElmer Inc	COM	714046109	8,546	60,101	SH		SOLE		60,101	0	0
Prologis Inc	COM	74340W103	47,907	407,290	SH		SOLE		407,290	0	0
Philip Morris International In	COM	718172109	50,278	509,306	SH		SOLE		509,306	0	0
PNC Financial Services Group I	COM	693475105	29,231	185,315	SH		SOLE		185,315	0	0
Pinnacle West Capital Corp	COM	723484101	1,878	25,685	SH		SOLE		25,685	0	0
PPG Industries Inc	COM	693506107	12,024	105,182	SH		SOLE		105,182	0	0
PPL Corp	COM	69351T106	8,889	327,728	SH		SOLE		327,728	0	0
Prudential Financial Inc	COM	744320102	16,002	167,281	SH		SOLE		167,281	0	0
Public Storage	COM	74460D109	26,605	85,109	SH		SOLE		85,109	0	0
Phillips 66	COM	718546104	17,676	215,637	SH		SOLE		215,637	0	0
PVH Corp	COM	693656100	988	17,363	SH		SOLE		17,363	0	0
Quanta Services Inc	COM	74762E102	8,030	64,077	SH		SOLE		64,077	0	0
Pioneer Natural Resources Co	COM	723787107	22,646	101,539	SH		SOLE		101,539	0	0
PayPal Holdings Inc	COM	70450Y103	80,695	1,155,674	SH		SOLE		1,155,674	0	0
QUALCOMM Inc	COM	747525103	92,199	721,932	SH		SOLE		721,932	0	0
Qorvo Inc	COM	74736K101	6,241	66,183	SH		SOLE		66,183	0	0
Everest Re Group Ltd	COM	G3223R108	4,913	17,534	SH		SOLE		17,534	0	0
Regency Centers Corp	COM	758849103	5,050	85,171	SH		SOLE		85,171	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	30,433	51,494	SH		SOLE		51,494	0	0
Regions Financial Corp	COM	7591EP100	7,815	416,899	SH		SOLE		416,899	0	0
Robert Half International Inc	COM	770323103	3,689	49,272	SH		SOLE		49,272	0	0
Raymond James Financial Inc	COM	754730109	7,741	86,596	SH		SOLE		86,596	0	0
Ralph Lauren Corp	COM	751212101	1,067	11,905	SH		SOLE		11,905	0	0
ResMed Inc	COM	761152107	14,600	69,661	SH		SOLE		69,661	0	0
Rockwell Automation Inc	COM	773903109	10,318	51,781	SH		SOLE		51,781	0	0
Roper Technologies Inc	COM	776696106	25,481	64,581	SH		SOLE		64,581	0	0
Ross Stores Inc	COM	778296103	11,831	168,500	SH		SOLE		168,500	0	0
Republic Services Inc	COM	760759100	12,525	95,725	SH		SOLE		95,725	0	0
Starbucks Corp	COM	855244109	44,564	583,500	SH		SOLE		583,500	0	0
Charles Schwab Corp/The	COM	808513105	44,487	704,282	SH		SOLE		704,282	0	0
Sealed Air Corp	COM	81211K100	3,782	65,532	SH		SOLE		65,532	0	0
Sherwin-Williams Co/The	COM	824348106	24,260	108,371	SH		SOLE		108,371	0	0
JM Smucker Co/The	COM	832696405	9,162	71,592	SH		SOLE		71,592	0	0
Schlumberger Ltd	COM	806857108	22,587	631,755	SH		SOLE		631,755	0	0
Snap-on Inc	COM	833034101	4,687	23,794	SH		SOLE		23,794	0	0
Synopsys Inc	COM	871607107	28,512	93,904	SH		SOLE		93,904	0	0
Southern Co/The	COM	842587107	35,970	504,530	SH		SOLE		504,530	0	0
Simon Property Group Inc	COM	828806109	18,080	190,521	SH		SOLE		190,521	0	0
S&P Global Inc	COM	78409V104	52,634	156,191	SH		SOLE		156,191	0	0
Sempra Energy	COM	816851109	21,081	140,318	SH		SOLE		140,318	0	0
State Street Corp	COM	857477103	10,066	163,320	SH		SOLE		163,320	0	0
Constellation Brands Inc	COM	21036P108	25,113	107,777	SH		SOLE		107,777	0	0
Stanley Black & Decker Inc	COM	854502101	7,335	69,964	SH		SOLE		69,964	0	0
Skyworks Solutions Inc	COM	83088M102	24,951	269,389	SH		SOLE		269,389	0	0
Synchrony Financial	COM	87165B103	6,288	227,722	SH		SOLE		227,722	0	0
Stryker Corp	COM	863667101	32,021	161,004	SH		SOLE		161,004	0	0
Symantec Corp	COM	668771108	7,798	355,171	SH		SOLE		355,171	0	0
Sysco Corp	COM	871829107	28,443	335,848	SH		SOLE		335,848	0	0
AT&T Inc	COM	00206R102	71,233	3,399,259	SH		SOLE		3,399,259	0	0
Molson Coors Brewing Co	COM	60871R209	6,682	122,604	SH		SOLE		122,604	0	0
TransDigm Group Inc	COM	893641100	12,494	23,285	SH		SOLE		23,285	0	0
Target Corp	COM	87612E106	33,495	237,215	SH		SOLE		237,215	0	0
TJX Cos Inc/The	COM	872540109	31,394	562,244	SH		SOLE		562,244	0	0
Torchmark Corp	COM	37959E102	4,016	41,213	SH		SOLE		41,213	0	0
Thermo Fisher Scientific Inc	COM	883556102	166,775	307,046	SH		SOLE		307,046	0	0
T Rowe Price Group Inc	COM	74144T108	11,522	101,440	SH		SOLE		101,440	0	0
Travelers Cos Inc/The	COM	89417E109	18,134	107,240	SH		SOLE		107,240	0	0
Tractor Supply Co	COM	892356106	10,343	53,367	SH		SOLE		53,367	0	0
Tyson Foods Inc	COM	902494103	16,574	192,629	SH		SOLE		192,629	0	0
Texas Instruments Inc	COM	882508104	91,163	593,446	SH		SOLE		593,446	0	0
Textron Inc	COM	883203101	16,862	276,169	SH		SOLE		276,169	0	0
Under Armour Inc	COM	904311206	0	12	SH		SOLE		12	0	0
Under Armour Inc	COM	904311107	0	11	SH		SOLE		11	0	0
United Continental Holdings In	COM	910047109	2,630	74,280	SH		SOLE		74,280	0	0
UDR Inc	COM	902653104	7,772	168,840	SH		SOLE		168,840	0	0
Universal Health Services Inc	COM	913903100	3,228	32,058	SH		SOLE		32,058	0	0
Ulta Beauty Inc	COM	90384S303	28,500	73,950	SH		SOLE		73,950	0	0
UnitedHealth Group Inc	COM	91324P102	54,571	106,270	SH		SOLE		106,270	0	0
Union Pacific Corp	COM	907818108	74,724	350,435	SH		SOLE		350,435	0	0
United Parcel Service Inc	COM	911312106	63,633	348,672	SH		SOLE		348,672	0	0
United Rentals Inc	COM	911363109	7,792	32,084	SH		SOLE		32,084	0	0
US Bancorp	COM	902973304	57,582	1,251,516	SH		SOLE		1,251,516	0	0
United Technologies Corp	COM	75513E101	68,031	708,000	SH		SOLE		708,000	0	0
Visa Inc	COM	92826C839	282,206	1,433,634	SH		SOLE		1,433,634	0	0
VF Corp	COM	918204108	6,851	155,131	SH		SOLE		155,131	0	0
Valero Energy Corp	COM	91913Y100	19,380	182,386	SH		SOLE		182,386	0	0
Vulcan Materials Co	COM	929160109	8,408	59,184	SH		SOLE		59,184	0	0
Vornado Realty Trust	COM	929042109	2,527	88,407	SH		SOLE		88,407	0	0
Verisk Analytics Inc	COM	92345Y106	12,384	71,564	SH		SOLE		71,564	0	0
VeriSign Inc	COM	92343E102	9,928	59,347	SH		SOLE		59,347	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	34,459	122,314	SH		SOLE		122,314	0	0
Ventas Inc	COM	92276F100	11,307	219,910	SH		SOLE		219,910	0	0
Waters Corp	COM	941848103	9,514	28,750	SH		SOLE		28,750	0	0
Walgreens Boots Alliance Inc	COM	931427108	18,979	500,864	SH		SOLE		500,864	0	0
Western Digital Corp	COM	958102105	39,043	871,111	SH		SOLE		871,111	0	0
WEC Energy Group Inc	COM	92939U106	14,140	140,527	SH		SOLE		140,527	0	0
Wells Fargo & Co	COM	949746101	31,987	816,805	SH		SOLE		816,805	0	0
Whirlpool Corp	COM	963320106	4,217	27,237	SH		SOLE		27,237	0	0
Waste Management Inc	COM	94106L109	26,673	174,393	SH		SOLE		174,393	0	0
Williams Cos Inc/The	COM	969457100	16,954	543,347	SH		SOLE		543,347	0	0
Wal-Mart Stores Inc	COM	931142103	89,958	740,067	SH		SOLE		740,067	0	0
Westrock Co	COM	96145D105	4,595	115,364	SH		SOLE		115,364	0	0
Western Union Co/The	COM	959802109	1,414	85,863	SH		SOLE		85,863	0	0
Weyerhaeuser Co	COM	962166104	13,579	410,087	SH		SOLE		410,087	0	0
Wynn Resorts Ltd	COM	983134107	2,915	51,163	SH		SOLE		51,163	0	0
Xcel Energy Inc	COM	98389B100	17,275	244,193	SH		SOLE		244,193	0	0
Exxon Mobil Corp	COM	30231G102	39,132	457,041	SH		SOLE		457,041	0	0
DENTSPLY SIRONA Inc	COM	24906P109	3,690	103,297	SH		SOLE		103,297	0	0
Xylem Inc/NY	COM	98419M100	6,268	80,194	SH		SOLE		80,194	0	0
Yum! Brands Inc	COM	988498101	15,476	136,373	SH		SOLE		136,373	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	10,293	97,991	SH		SOLE		97,991	0	0
Zions Bancorp NA	COM	989701107	1,751	34,413	SH		SOLE		34,413	0	0
Zoetis Inc	COM	98978V103	65,382	380,454	SH		SOLE		380,454	0	0
Occidental Petroleum Corp	COM	674599105	8,030	136,406	SH		SOLE		136,406	0	0
NVIDIA Corp	COM	67066G104	109	718	SH		SOLE		718	0	0
Adobe Systems Inc	COM	00724F101	142	387	SH		SOLE		387	0	0
Brookfield Asset Management In	COM	112585104	141,974	3,191,852	SH		SOLE		3,191,852	0	0
BCE Inc	COM	05534B760	44,296	901,262	SH		SOLE		901,262	0	0
Bank of Montreal	COM	063671101	170,953	1,777,915	SH		SOLE		1,777,915	0	0
Bank of Nova Scotia/The	COM	064149107	198,244	3,350,000	SH		SOLE		3,350,000	0	0
CAE Inc	COM	124765108	27,104	1,100,000	SH		SOLE		1,100,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	484,167	9,970,826	SH		SOLE		9,970,826	0	0
Royal Bank of Canada	COM	780087102	311,254	3,214,719	SH		SOLE		3,214,719	0	0
Toronto-Dominion Bank/The	COM	891160509	11,080	168,996	SH		DFND	1	0	168,996	0
Alamos Gold Inc	COM	011532108	1,591	226,881	SH		SOLE		226,881	0	0
BCE Inc	COM	05534B760	45,160	918,841	SH		SOLE		918,841	0	0
Bank of Nova Scotia/The	COM	064149107	216,992	3,666,810	SH		SOLE		3,666,810	0	0
B2Gold Corp	COM	11777Q209	5,375	1,586,893	SH		SOLE		1,586,893	0	0
CAE Inc	COM	124765108	1,500	60,874	SH		SOLE		60,874	0	0
Centerra Gold Inc	COM	152006102	766	112,963	SH		SOLE		112,963	0	0
CI Financial Corp	COM	125491100	12,235	1,152,177	SH		SOLE		1,152,177	0	0
Canadian Imperial Bank of Comm	COM	136069101	82,684	1,702,782	SH		SOLE		1,702,782	0	0
Canadian Natural Resources Ltd	COM	136385101	1,547	28,789	SH		SOLE		28,789	0	0
Crescent Point Energy Corp	COM	22576C101	1,143	160,860	SH		SOLE		160,860	0	0
Eldorado Gold Corp	COM	284902509	676	105,941	SH		SOLE		105,941	0	0
Enbridge Inc	COM	29250N105	50,091	1,186,231	SH		SOLE		1,186,231	0	0
Enerplus Corp	COM	292766102	8,005	605,836	SH		SOLE		605,836	0	0
IAMGOLD Corp	COM	450913108	389	242,162	SH		SOLE		242,162	0	0
Novagold Resources Inc	COM	66987E206	616	128,967	SH		SOLE		128,967	0	0
New Gold Inc	COM	644535106	398	373,533	SH		SOLE		373,533	0	0
Osisko Gold Royalties Ltd	COM	68827L101	1,117	110,796	SH		SOLE		110,796	0	0
Precision Drilling Corp	COM	74022D407	2,056	32,007	SH		SOLE		32,007	0	0
Pembina Pipeline Corp	COM	706327103	92,831	2,626,429	SH		SOLE		2,626,429	0	0
Royal Bank of Canada	COM	780087102	45,326	468,139	SH		SOLE		468,139	0	0
Seabridge Gold Inc	COM	811916105	13,057	1,053,863	SH		SOLE		1,053,863	0	0
Shaw Communications Inc	COM	82028K200	5,260	178,521	SH		SOLE		178,521	0	0
Sun Life Financial Inc	COM	866796105	52,931	1,155,297	SH		SOLE		1,155,297	0	0
Sandstorm Gold Ltd	COM	80013R206	946	159,366	SH		SOLE		159,366	0	0
SSR Mining Inc	COM	784730103	1,767	105,808	SH		SOLE		105,808	0	0
Suncor Energy Inc	COM	867224107	28,026	798,904	SH		SOLE		798,904	0	0
TransCanada Corp	COM	87807B107	291,327	5,624,318	SH		SOLE		5,624,318	0	0
Vermilion Energy Inc	COM	923725105	7,609	399,781	SH		SOLE		399,781	0	0
West Fraser Timber Co Ltd	COM	952845105	316	4,124	SH		SOLE		4,124	0	0
Yamana Gold Inc	COM	98462Y100	7,956	1,709,843	SH		SOLE		1,709,843	0	0
Barrick Gold Corp	COM	067901108	91,137	5,154,757	SH		SOLE		5,154,757	0	0
Agnico Eagle Mines Ltd	COM	008474108	55,766	1,218,407	SH		SOLE		1,218,407	0	0
Alamos Gold Inc	COM	011532108	699	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	13,897	1,034,087	SH		SOLE		1,034,087	0	0
Brookfield Asset Management In	COM	112585104	224,109	5,038,417	SH		SOLE		5,038,417	0	0
BlackBerry Ltd	COM	09228F103	2,875	533,267	SH		SOLE		533,267	0	0
Brookfield Business Partners L	COM	G16234109	182	8,600	SH		SOLE		8,600	0	0
Cott Corp	COM	74167P108	7	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	129,705	2,639,035	SH		SOLE		2,639,035	0	0
Brookfield Renewable Partners	COM	G16258108	1,965	56,550	SH		SOLE		56,550	0	0
Bank of Montreal	COM	063671101	231,330	2,405,845	SH		SOLE		2,405,845	0	0
Bank of Nova Scotia/The	COM	064149107	260,340	4,399,313	SH		SOLE		4,399,313	0	0
B2Gold Corp	COM	11777Q209	1,094	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	2,223	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	31,845	1,514,941	SH		SOLE		1,514,941	0	0
Centerra Gold Inc	COM	152006102	478	70,500	SH		SOLE		70,500	0	0
Colliers International Group I	COM	194693107	1,147	10,468	SH		SOLE		10,468	0	0
CI Financial Corp	COM	125491100	947	89,200	SH		SOLE		89,200	0	0
Celestica Inc	COM	15101Q108	389	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	166,618	3,431,300	SH		SOLE		3,431,300	0	0
Canadian Natural Resources Ltd	COM	136385101	166,822	3,104,708	SH		SOLE		3,104,708	0	0
Canadian National Railway Co	COM	136375102	323,195	2,873,502	SH		SOLE		2,873,502	0	0
Canadian Pacific Railway Ltd	COM	13645T100	182,679	2,615,575	SH		SOLE		2,615,575	0	0
Crescent Point Energy Corp	COM	22576C101	9,379	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	71,733	3,770,667	SH		SOLE		3,770,667	0	0
BRP Inc/CA	COM	05577W200	66	1,076	SH		SOLE		1,076	0	0
Descartes Systems Group Inc/Th	COM	249906108	1,535	24,709	SH		SOLE		24,709	0	0
Ovintiv Inc	COM	69047Q102	22,991	519,778	SH		SOLE		519,778	0	0
Eldorado Gold Corp	COM	284902509	304	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	210,692	4,989,474	SH		SOLE		4,989,474	0	0
Enerplus Corp	COM	292766102	623	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	71,076	540,380	SH		SOLE		540,380	0	0
First Majestic Silver Corp	COM	32076V103	393	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	1,212	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	57,241	1,210,971	SH		SOLE		1,210,971	0	0
Fortuna Silver Mines Inc	COM	349915108	150	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	54,455	683,649	SH		SOLE		683,649	0	0
Gildan Activewear Inc	COM	375916103	22,638	786,579	SH		SOLE		786,579	0	0
Granite Real Estate Investment	COM	387437114	927	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T101	149	129,700	SH		SOLE		129,700	0	0
Hudbay Minerals Inc	COM	443628102	321	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	248	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	20,857	442,482	SH		SOLE		442,482	0	0
Kinross Gold Corp	COM	496902404	17,025	4,785,363	SH		SOLE		4,785,363	0	0
MAG Silver Corp	COM	55903Q104	286	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	109,275	6,302,460	SH		SOLE		6,302,460	0	0
Magna International Inc	COM	559222401	74,442	1,355,843	SH		SOLE		1,355,843	0	0
Methanex Corp	COM	59151K108	1,134	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	347	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	203	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	335	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	358	35,500	SH		SOLE		35,500	0	0
Open Text Corp	COM	683715106	35,555	940,045	SH		SOLE		940,045	0	0
Pan American Silver Corp	COM	697900108	998	50,800	SH		SOLE		50,800	0	0
Precision Drilling Corp	COM	74022D407	313	4,865	SH		SOLE		4,865	0	0
Pembina Pipeline Corp	COM	706327103	60,302	1,706,111	SH		SOLE		1,706,111	0	0
Restaurant Brands Internationa	COM	76131D103	45,318	903,495	SH		SOLE		903,495	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	2,310	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	65,285	1,362,546	SH		SOLE		1,362,546	0	0
Royal Bank of Canada	COM	780087102	464,662	4,799,161	SH		SOLE		4,799,161	0	0
Shopify Inc	COM	82509L107	17,683	565,970	SH		SOLE		565,970	0	0
Shaw Communications Inc	COM	82028K200	48,696	1,652,697	SH		SOLE		1,652,697	0	0
Sun Life Financial Inc	COM	866796105	79,951	1,745,032	SH		SOLE		1,745,032	0	0
Sandstorm Gold Ltd	COM	80013R206	4	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	1,190	71,250	SH		SOLE		71,250	0	0
Stantec Inc	COM	85472N109	1,660	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	161,948	4,616,431	SH		SOLE		4,616,431	0	0
Sierra Wireless Inc	COM	826516106	242	10,319	SH		SOLE		10,319	0	0
TELUS Corp	COM	87971M103	128,238	5,758,034	SH		SOLE		5,758,034	0	0
TransAlta Corp	COM	89346D107	1,054	92,345	SH		SOLE		92,345	0	0
Tricon Capital Group Inc	COM	89612W102	428	42,200	SH		SOLE		42,200	0	0
Teck Resources Ltd	COM	878742204	38,818	1,269,602	SH		SOLE		1,269,602	0	0
TFI International Inc	COM	87241L109	2,320	28,900	SH		SOLE		28,900	0	0
Thomson Reuters Corp	COM	884903709	52,359	502,291	SH		SOLE		502,291	0	0
TransCanada Corp	COM	87807B107	179,515	3,465,694	SH		SOLE		3,465,694	0	0
Turquoise Hill Resources Ltd	COM	900435207	888	33,159	SH		SOLE		33,159	0	0
Vermilion Energy Inc	COM	923725105	918	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	85,229	687,449	SH		SOLE		687,449	0	0
Canopy Growth Corp	COM	138035100	492	173,065	SH		SOLE		173,065	0	0
Wheaton Precious Metals Corp	COM	962879102	41,903	1,163,049	SH		SOLE		1,163,049	0	0
Yamana Gold Inc	COM	98462Y100	1,463	314,500	SH		SOLE		314,500	0	0
SBA Communications Corp	COM	78410G104	1,285	4,016	SH		SOLE		4,016	0	0
SBA Communications Corp	COM	78410G104	19,053	59,543	SH		SOLE		59,543	0	0
DowDuPont Inc	COM	26614N102	1,053	18,944	SH		SOLE		18,944	0	0
DowDuPont Inc	COM	26614N102	19,041	342,663	SH		SOLE		342,663	0	0
Cott Corp	COM	74167P108	322	24,087	SH		SOLE		24,087	0	0
BCE Inc	COM	05534B760	37,845	770,000	SH		DFND	1	0	770,000	0
Bank of Nova Scotia/The	COM	064149107	37,282	630,000	SH		DFND	1	0	630,000	0
Canadian Imperial Bank of Comm	COM	136069101	38,847	800,000	SH		DFND	1	0	800,000	0
Canadian Natural Resources Ltd	COM	136385101	105,852	1,970,000	SH		DFND	1	0	1,970,000	0
Enbridge Inc	COM	29250N105	87,833	2,080,000	SH		DFND	1	0	2,080,000	0
Suncor Energy Inc	COM	867224107	39,290	1,120,000	SH		DFND	1	0	1,120,000	0
TransCanada Corp	COM	87807B107	12,949	250,000	SH		DFND	1	0	250,000	0
Granite Real Estate Investment	COM	387437114	4,587	74,791	SH		SOLE		74,791	0	0
NexGen Energy Ltd	COM	65340P106	3,659	1,019,674	SH		SOLE		1,019,674	0	0
Pixelworks Inc	COM	72581M305	0	20	SH		DFND	1	0	20	0
AETERNA ZENTARIS INC	COM	007975402	0	801	SH		DFND	1	0	801	0
GOLDEN MINERALS CO	COM	381119106	0	506	SH		DFND	1	0	506	0
Difference Capital Financial I	COM	60800C109	0	45	SH		DFND	1	0	45	0
Yamana Gold Inc	COM	98462Y100	0	13	SH		DFND	1	0	13	0
Coeur Mining Inc	COM	192108504	0	17	SH		DFND	1	0	17	0
Sprott Physical Gold Trust	COM	85207H104	1	39	SH		DFND	1	0	39	0
ACASTI PHARMA INC	COM	00430K873	0	57	SH		DFND	1	0	57	0
Asanko Gold Inc	COM	36352H100	0	673	SH		DFND	1	0	673	0
Aptose Biosciences Inc	COM	03835T200	0	10	SH		DFND	1	0	10	0
Algonquin Power & Utilities Co	COM	015857105	1	74	SH		DFND	1	0	74	0
Avino Silver & Gold Mines Ltd	COM	053906103	0	487	SH		DFND	1	0	487	0
AcuityAds Holding Inc	COM	00510L106	0	59	SH		DFND	1	0	59	0
AURYN RESOURCES INC	COM	36117T100	0	215	SH		DFND	1	0	215	0
Brookfield Asset Management In	COM	112585104	2	39	SH		DFND	1	0	39	0
BriaCell Therapeutics Corp	COM	10778Y302	1	76	SH		DFND	1	0	76	0
Brookfield Infrastructure Part	COM	G16252101	1	32	SH		DFND	1	0	32	0
Broadway Gold Mining Ltd	COM	60255C109	0	123	SH		DFND	1	0	123	0
Burcon NutraScience Corp	COM	120831102	4	11,137	SH		DFND	1	0	11,137	0
Grande West Transportation Gro	COM	925654105	0	38	SH		DFND	1	0	38	0
Cameco Corp	COM	13321L108	1	41	SH		DFND	1	0	41	0
Colliers International Group I	COM	194693107	11	99	SH		DFND	1	0	99	0
Canadian Pacific Railway Ltd	COM	13645T100	2	26	SH		DFND	1	0	26	0
Cenovus Energy Inc	COM	15135U109	1	34	SH		DFND	1	0	34	0
Denison Mines Corp	COM	248356107	0	60	SH		DFND	1	0	60	0
DIRTT Environmental Solutions	COM	25490H106	0	40	SH		DFND	1	0	40	0
Ovintiv Inc	COM	69047Q102	1	22	SH		DFND	1	0	22	0
EMX Royalty Corp	COM	26873J107	1	518	SH		DFND	1	0	518	0
Essa Pharma Inc	COM	29668H708	0	48	SH		DFND	1	0	48	0
Enerplus Corp	COM	292766102	0	2	SH		DFND	1	0	2	0
Excellon Resources Inc	COM	30069C801	1	1,482	SH		DFND	1	0	1,482	0
First Majestic Silver Corp	COM	32076V103	0	52	SH		DFND	1	0	52	0
Fennec Pharmaceuticals Inc	COM	31447P100	0	61	SH		DFND	1	0	61	0
Millennial ESports Corp	COM	29287W102	0	97	SH		DFND	1	0	97	0
CGI Group Inc	COM	12532H104	1	14	SH		DFND	1	0	14	0
Gildan Activewear Inc	COM	375916103	2	81	SH		DFND	1	0	81	0
Great Panther Silver Ltd	COM	39115V101	1	11,960	SH		DFND	1	0	11,960	0
Gold Standard Ventures Corp	COM	380738104	0	653	SH		DFND	1	0	653	0
Gran Tierra Energy Inc	COM	38500T101	0	4	SH		DFND	1	0	4	0
Guerrero Ventures Inc	COM	65532M606	5	696	SH		DFND	1	0	696	0
Hudbay Minerals Inc	COM	443628102	0	92	SH		DFND	1	0	92	0
Helius Medical Technologies In	COM	42328V603	1	58	SH		DFND	1	0	58	0
Imperial Oil Ltd	COM	453038408	2	47	SH		DFND	1	0	47	0
TANQUERAY EXPLORATION LTD	COM	45257F200	5	1,415	SH		DFND	1	0	1,415	0
International Tower Hill Mines	COM	46050R102	0	80	SH		DFND	1	0	80	0
Kinross Gold Corp	COM	496902404	1	147	SH		DFND	1	0	147	0
MAG Silver Corp	COM	55903Q104	2	202	SH		DFND	1	0	202	0
Maverix Metals Inc	COM	57776F405	0	75	SH		DFND	1	0	75	0
McEwen Mining Inc	COM	58039P107	2	4,272	SH		DFND	1	0	4,272	0
Newton Energy Corp	COM	31656R102	2	1,878	SH		DFND	1	0	1,878	0
Obsidian Energy Ltd	COM	674482203	0	36	SH		DFND	1	0	36	0
Osisko Gold Royalties Ltd	COM	68827L101	1	55	SH		DFND	1	0	55	0
Pan American Silver Corp	COM	697900108	1	54	SH		DFND	1	0	54	0
ProMetic Life Sciences Inc	COM	53272L103	0	23	SH		DFND	1	0	23	0
PolyMet Mining Corp	COM	731916409	0	67	SH		DFND	1	0	67	0
Profound Medical Corp	COM	74319B502	0	27	SH		DFND	1	0	27	0
Platinum Group Metals Ltd	COM	72765Q882	2	1,308	SH		DFND	1	0	1,308	0
PyroGenesis Canada Inc	COM	74734T104	0	22	SH		DFND	1	0	22	0
Ritchie Bros Auctioneers Inc	COM	767744105	2	37	SH		DFND	1	0	37	0
Rogers Communications Inc	COM	775109200	4	79	SH		DFND	1	0	79	0
Sprott Inc	COM	852066208	1	26	SH		DFND	1	0	26	0
SilverCrest Metals Inc	COM	828363101	0	6	SH		DFND	1	0	6	0
Siyata Mobile Inc	COM	83013Q509	8	1,675	SH		DFND	1	0	1,675	0
SunOpta Inc	COM	8676EP108	1	147	SH		DFND	1	0	147	0
Sierra Wireless Inc	COM	826516106	0	6	SH		DFND	1	0	6	0
TransAlta Corp	COM	89346D107	1	53	SH		DFND	1	0	53	0
Tricon Capital Group Inc	COM	89612W102	1	147	SH		DFND	1	0	147	0
Theratechnologies Inc	COM	88338H100	0	12	SH		DFND	1	0	12	0
TransCanada Corp	COM	87807B107	2	43	SH		DFND	1	0	43	0
Turquoise Hill Resources Ltd	COM	900435207	2	78	SH		DFND	1	0	78	0
Ur-Energy Inc	COM	91688R108	0	72	SH		DFND	1	0	72	0
Americas Silver Corp	COM	03062D100	0	283	SH		DFND	1	0	283	0
Vista Gold Corp	COM	927926303	1	886	SH		DFND	1	0	886	0
VIQ Solutions Inc	COM	91825V400	3	2,148	SH		DFND	1	0	2,148	0
Americas Silver Corp	COM	03062D100	0	14	SH		DFND	1	0	14	0
Taseko Mines Ltd	COM	876511106	0	200	SH		DFND	1	0	200	0
Turquoise Hill Resources Ltd	COM	900435207	1	30	SH		DFND	1	0	30	0
Wells Fargo & Co	COM	949746101	4,547	116,116	SH		SOLE		116,116	0	0
Gran Tierra Energy Inc	COM	38500T101	100	87,100	SH		DFND	1	0	87,100	0
AcuityAds Holding Inc	COM	00510L106	23	10,000	SH		DFND	1	0	10,000	0
Standard Lithium Ltd	COM	853606101	0	88	SH		DFND	1	0	88	0
Immunovaccine Inc	COM	44974L103	1	1,800	SH		DFND	1	0	1,800	0
BRP Inc/CA	COM	05577W200	76	1,233	SH		SOLE		1,233	0	0
Brookfield Infrastructure Part	COM	G16252101	5,741	150,264	SH		SOLE		150,264	0	0
Cadence Design Systems Inc	COM	127387108	25,424	169,498	SH		SOLE		169,498	0	0
Westport Fuel Systems Inc	COM	960908309	46	46,000	SH		DFND	1	0	46,000	0
Brookfield Infrastructure Part	COM	G16252101	9,112	238,503	SH		SOLE		238,503	0	0
Maxar Technologies Inc	COM	57778K105	317	12,200	SH		SOLE		12,200	0	0
UnitedHealth Group Inc	COM	91324P102	511	995	SH		SOLE		995	0	0
Norwegian Cruise Line Holdings	COM	G66721104	150	13,507	SH		SOLE		13,507	0	0
Norwegian Cruise Line Holdings	COM	G66721104	1,198	107,768	SH		SOLE		107,768	0	0
Philip Morris International In	COM	718172109	147	1,491	SH		SOLE		1,491	0	0
ERO Copper Corp	COM	296006109	1	69	SH		DFND	1	0	69	0
Oracle Corp	COM	68389X105	10,662	152,636	SH		SOLE		152,636	0	0
Suncor Energy Inc	COM	867224107	4	100	SH		DFND	1	0	100	0
Coach Inc	COM	876030107	248	8,115	SH		SOLE		8,115	0	0
Coach Inc	COM	876030107	1,976	64,752	SH		SOLE		64,752	0	0
Gran Tierra Energy Inc	COM	38500T101	11	9,600	SH		DFND	1	0	9,600	0
eBay Inc	COM	278642103	4,994	119,874	SH		SOLE		119,874	0	0
Quintiles IMS Holdings Inc	COM	46266C105	19,632	90,496	SH		SOLE		90,496	0	0
Cisco Systems Inc/Delaware	COM	17275R102	1,841	43,186	SH		SOLE		43,186	0	0
Boston Scientific Corp	COM	101137107	3,089	82,889	SH		SOLE		82,889	0	0
Texas Instruments Inc	COM	882508104	7,343	47,800	SH		SOLE		47,800	0	0
Rayonier Advanced Materials In	COM	75508B104	0	3	SH		DFND	1	0	3	0
Canada Goose Holdings Inc	COM	135086106	153	8,495	SH		SOLE		8,495	0	0
JDL GOLD CORP	COM	29446Y502	0	36	SH		DFND	1	0	36	0
Viemed Healthcare Inc	COM	92663R105	0	30	SH		DFND	1	0	30	0
JDL GOLD CORP	COM	29446Y502	17	3,800	SH		DFND	1	0	3,800	0
Canada Goose Holdings Inc	COM	135086106	2	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	167,403	2,102,246	SH		SOLE		2,102,246	0	0
Huntington Ingalls Industries	COM	446413106	3,883	17,829	SH		SOLE		17,829	0	0
Visa Inc	COM	92826C839	4,863	24,707	SH		SOLE		24,707	0	0
Mettler-Toledo International I	COM	592688105	103	90	SH		SOLE		90	0	0
Breaking Data Corp	COM	104833306	0	90	SH		DFND	1	0	90	0
InMed Pharmaceuticals Inc	COM	457637502	0	50	SH		DFND	1	0	50	0
Metalla Royalty & Streaming Lt	COM	59124U605	0	12	SH		DFND	1	0	12	0
AcuityAds Holding Inc	COM	00510L106	1	500	SH		DFND	1	0	500	0
Oncolytics Biotech Inc	COM	682310875	34	35,054	SH		DFND	1	0	35,054	0
Clarmin Explorations Inc	COM	23256X100	0	42	SH		DFND	1	0	42	0
Procter & Gamble Co/The	COM	742718109	42	290	SH		SOLE		290	0	0
Versus Systems Inc	COM	92535P808	0	29	SH		DFND	1	0	29	0
Aurora Cannabis Inc	COM	05156X884	59	44,391	SH		SOLE		44,391	0	0
CVS Health Corp	COM	126650100	2,072	22,370	SH		SOLE		22,370	0	0
Sprott Physical Gold and Silve	COM	85208R101	4	248	SH		DFND	1	0	248	0
NVR Inc	COM	62944T105	5,933	1,482	SH		SOLE		1,482	0	0
Sprott Physical Gold and Silve	COM	85208R101	1	88	SH		DFND	1	0	88	0
Canadian Imperial Bank of Comm	COM	136069101	1,826	37,600	SH		SOLE		37,600	0	0
AGNC Investment Corp	COM	00123Q104	605	54,679	SH		SOLE		54,679	0	0
BCE Inc	COM	05534B760	4,297	87,431	SH		SOLE		87,431	0	0
untitled	COM	85207K107	8	1,114	SH		DFND	1	0	1,114	0
New Gold Inc	COM	644535106	1	700	SH		DFND	1	0	700	0
Priceline Group Inc/The	COM	09857L108	3,188	1,823	SH		SOLE		1,823	0	0
Priceline Group Inc/The	COM	09857L108	35,658	20,392	SH		SOLE		20,392	0	0
Welltower Inc	COM	95040Q104	1,387	16,851	SH		SOLE		16,851	0	0
Welltower Inc	COM	95040Q104	20,448	248,357	SH		SOLE		248,357	0	0
Cott Corp	COM	74167P108	0	22	SH		SOLE		22	0	0
Celestica Inc	COM	15101Q108	7	709	SH		SOLE		709	0	0
Barrick Gold Corp	COM	067901108	12,247	692,700	SH		SOLE		692,700	0	0
Agnico Eagle Mines Ltd	COM	008474108	6,920	151,191	SH		SOLE		151,191	0	0
BCE Inc	COM	05534B760	57,834	1,176,707	SH		SOLE		1,176,707	0	0
Bank of Montreal	COM	063671101	102,221	1,063,104	SH		SOLE		1,063,104	0	0
Bank of Nova Scotia/The	COM	064149107	132,173	2,233,498	SH		SOLE		2,233,498	0	0
CAE Inc	COM	124765108	1,010	41,000	SH		SOLE		41,000	0	0
Cameco Corp	COM	13321L108	4,612	219,400	SH		SOLE		219,400	0	0
CI Financial Corp	COM	125491100	580	54,600	SH		SOLE		54,600	0	0
Canadian Imperial Bank of Comm	COM	136069101	158,285	3,259,682	SH		SOLE		3,259,682	0	0
Canadian Natural Resources Ltd	COM	136385101	25,813	480,400	SH		SOLE		480,400	0	0
Canadian National Railway Co	COM	136375102	20,673	183,800	SH		SOLE		183,800	0	0
Brookfield Asset Management In	COM	112585104	25,255	567,788	SH		SOLE		567,788	0	0
Eldorado Gold Corp	COM	284902509	54	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	32,762	693,108	SH		SOLE		693,108	0	0
CGI Group Inc	COM	12532H104	5,902	74,100	SH		SOLE		74,100	0	0
Imperial Oil Ltd	COM	453038408	17,525	371,800	SH		SOLE		371,800	0	0
Enbridge Inc	COM	29250N105	70,306	1,664,946	SH		SOLE		1,664,946	0	0
Kinross Gold Corp	COM	496902404	1,419	398,800	SH		SOLE		398,800	0	0
Magna International Inc	COM	559222401	8,153	148,500	SH		SOLE		148,500	0	0
Methanex Corp	COM	59151K108	1,291	33,800	SH		SOLE		33,800	0	0
Obsidian Energy Ltd	COM	674482203	100	12,982	SH		SOLE		12,982	0	0
Rogers Communications Inc	COM	775109200	21,760	454,150	SH		SOLE		454,150	0	0
Royal Bank of Canada	COM	780087102	143,720	1,484,377	SH		SOLE		1,484,377	0	0
Shaw Communications Inc	COM	82028K200	40,380	1,370,474	SH		SOLE		1,370,474	0	0
Suncor Energy Inc	COM	867224107	25,656	731,348	SH		SOLE		731,348	0	0
TransAlta Corp	COM	89346D107	4,394	385,032	SH		SOLE		385,032	0	0
Teck Resources Ltd	COM	878742204	6,538	213,820	SH		SOLE		213,820	0	0
Thomson Reuters Corp	COM	884903709	14,278	136,972	SH		SOLE		136,972	0	0
TransCanada Corp	COM	87807B107	55,324	1,068,076	SH		SOLE		1,068,076	0	0
TELUS Corp	COM	87971M103	52,258	2,346,452	SH		SOLE		2,346,452	0	0
Gildan Activewear Inc	COM	375916103	7,975	277,100	SH		SOLE		277,100	0	0
Manulife Financial Corp	COM	56501R106	23,632	1,362,988	SH		SOLE		1,362,988	0	0
Sun Life Financial Inc	COM	866796105	16,786	366,372	SH		SOLE		366,372	0	0
Enerplus Corp	COM	292766102	83	6,300	SH		SOLE		6,300	0	0
Yamana Gold Inc	COM	98462Y100	134	28,900	SH		SOLE		28,900	0	0
Pembina Pipeline Corp	COM	706327103	61,962	1,753,058	SH		SOLE		1,753,058	0	0
Algonquin Power & Utilities Co	COM	015857105	5,992	445,855	SH		SOLE		445,855	0	0
Canadian Pacific Railway Ltd	COM	13645T100	21,243	304,150	SH		SOLE		304,150	0	0
Vermilion Energy Inc	COM	923725105	466	24,500	SH		SOLE		24,500	0	0
Brookfield Renewable Partners	COM	G16258108	5,256	151,275	SH		SOLE		151,275	0	0
Waste Connections Inc	COM	94106B101	14,815	119,500	SH		SOLE		119,500	0	0
Crescent Point Energy Corp	COM	22576C101	4,966	698,698	SH		SOLE		698,698	0	0
Wheaton Precious Metals Corp	COM	962879102	5,469	151,800	SH		SOLE		151,800	0	0
Franco-Nevada Corp	COM	351858105	7,602	57,800	SH		SOLE		57,800	0	0
Brookfield Infrastructure Part	COM	G16252101	12,825	335,710	SH		SOLE		335,710	0	0
Cenovus Energy Inc	COM	15135U109	23,879	1,255,200	SH		SOLE		1,255,200	0	0
Granite Real Estate Investment	COM	387437114	780	12,725	SH		SOLE		12,725	0	0
Restaurant Brands Internationa	COM	76131D103	5,488	109,403	SH		SOLE		109,403	0	0
Nutrien Ltd	COM	67077M108	45,585	572,456	SH		SOLE		572,456	0	0
Barrick Gold Corp	COM	067901108	93	5,257	SH		DFND	1	0	5,257	0
Bank of Montreal	COM	063671101	32,201	334,894	SH		DFND	1	0	334,894	0
Bank of Nova Scotia/The	COM	064149107	19,574	330,770	SH		DFND	1	0	330,770	0
Canadian National Railway Co	COM	136375102	580	5,157	SH		DFND	1	0	5,157	0
Fortis Inc/Canada	COM	349553107	12,625	267,094	SH		DFND	1	0	267,094	0
Enbridge Inc	COM	29250N105	2,795	66,181	SH		DFND	1	0	66,181	0
Obsidian Energy Ltd	COM	674482203	0	1	SH		DFND	1	0	1	0
Rogers Communications Inc	COM	775109200	2,956	61,700	SH		DFND	1	0	61,700	0
Toronto-Dominion Bank/The	COM	891160509	109,836	1,675,086	SH		DFND	1	0	1,675,086	0
TransCanada Corp	COM	87807B107	1,600	30,898	SH		DFND	1	0	30,898	0
Algonquin Power & Utilities Co	COM	015857105	1,031	76,733	SH		DFND	1	0	76,733	0
Brookfield Renewable Partners	COM	G16258108	1,314	37,814	SH		DFND	1	0	37,814	0
Brookfield Infrastructure Part	COM	G16252101	721	18,882	SH		DFND	1	0	18,882	0
Apple Inc	COM	037833100	4,052	29,646	SH		SOLE		29,646	0	0
American Express Co	COM	025816109	1	5	SH		SOLE		5	0	0
Bank of America Corp	COM	060505104	5,793	186,144	SH		SOLE		186,144	0	0
Citigroup Inc	COM	172967424	591	12,855	SH		SOLE		12,855	0	0
Cisco Systems Inc/Delaware	COM	17275R102	460	10,800	SH		SOLE		10,800	0	0
Walt Disney Co/The	COM	254687106	2,421	25,651	SH		SOLE		25,651	0	0
Duke Energy Corp	COM	26441C204	43	400	SH		SOLE		400	0	0
Consolidated Edison Inc	COM	209115104	40	420	SH		SOLE		420	0	0
Intel Corp	COM	458140100	1,005	26,877	SH		SOLE		26,877	0	0
JPMorgan Chase & Co	COM	46625H100	180	1,600	SH		SOLE		1,600	0	0
Kellogg Co	COM	487836108	373	5,236	SH		SOLE		5,236	0	0
Coca-Cola Co/The	COM	191216100	50	800	SH		SOLE		800	0	0
McDonald's Corp	COM	580135101	37	151	SH		SOLE		151	0	0
Microsoft Corp	COM	594918104	1,156	4,502	SH		SOLE		4,502	0	0
Morgan Stanley	COM	617446448	17,887	235,223	SH		SOLE		235,223	0	0
Pfizer Inc	COM	717081103	37	700	SH		SOLE		700	0	0
Procter & Gamble Co/The	COM	742718109	209	1,452	SH		SOLE		1,452	0	0
AT&T Inc	COM	00206R102	330	15,769	SH		SOLE		15,769	0	0
Southern Co/The	COM	842587107	150	2,100	SH		SOLE		2,100	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,331	14,133	SH		SOLE		14,133	0	0
Verizon Communications Inc	COM	92343V104	354	6,968	SH		SOLE		6,968	0	0
Exxon Mobil Corp	COM	30231G102	609	7,111	SH		SOLE		7,111	0	0
Amazon.com Inc	COM	023135106	3,899	36,720	SH		SOLE		36,720	0	0
Goldman Sachs Group Inc/The	COM	38141G104	318	1,070	SH		SOLE		1,070	0	0
Enbridge Inc	COM	29250N105	2,664	63,062	SH		SOLE		63,062	0	0
Boeing Co/The	COM	097023105	55	400	SH		SOLE		400	0	0
Duke Energy Corp	COM	26441C204	1,207	11,261	SH		SOLE		11,261	0	0
Kellogg Co	COM	487836108	118	1,656	SH		SOLE		1,656	0	0
Coca-Cola Co/The	COM	191216100	1,752	27,850	SH		SOLE		27,850	0	0
AT&T Inc	COM	00206R102	2,600	124,050	SH		SOLE		124,050	0	0
Southern Co/The	COM	842587107	1,051	14,740	SH		SOLE		14,740	0	0
Verizon Communications Inc	COM	92343V104	1,862	36,700	SH		SOLE		36,700	0	0
United Parcel Service Inc	COM	911312106	107	585	SH		SOLE		585	0	0
Bank of Montreal	COM	063671101	96	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	COM	064149107	1,194	20,180	SH		SOLE		20,180	0	0
Enbridge Inc	COM	29250N105	1,444	34,200	SH		SOLE		34,200	0	0
Suncor Energy Inc	COM	867224107	13	370	SH		SOLE		370	0	0
Thomson Reuters Corp	COM	884903709	230	2,203	SH		SOLE		2,203	0	0
TransCanada Corp	COM	87807B107	207	4,000	SH		SOLE		4,000	0	0
TELUS Corp	COM	87971M103	1,575	70,700	SH		SOLE		70,700	0	0
Cenovus Energy Inc	COM	15135U109	19	990	SH		SOLE		990	0	0
Oil States International Inc	COM	678026105	1	100	SH		SOLE		100	0	0
Civeo Corp	COM	17878Y207	0	16	SH		SOLE		16	0	0
Cisco Systems Inc/Delaware	COM	17275R102	88	2,065	SH		SOLE		2,065	0	0
CVS Health Corp	COM	126650100	1,488	16,060	SH		SOLE		16,060	0	0
Johnson & Johnson	COM	478160104	12	69	SH		SOLE		69	0	0
3M Co	COM	88579Y101	444	3,432	SH		SOLE		3,432	0	0
Microsoft Corp	COM	594918104	1,224	4,766	SH		SOLE		4,766	0	0
Pfizer Inc	COM	717081103	1,319	25,165	SH		SOLE		25,165	0	0
AT&T Inc	COM	00206R102	63	2,994	SH		SOLE		2,994	0	0
Schlumberger Ltd	COM	806857108	373	10,431	SH		SOLE		10,431	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	20,925	55,486	SH		SOLE		55,486	0	0
United Technologies Corp	COM	75513E101	4	41	SH		SOLE		41	0	0
Carnival Corp	COM	143658300	2,192	253,462	SH		SOLE		253,462	0	0
Cronos Group Inc	COM	22717L101	3	900	SH		DFND	1	0	900	0
Cronos Group Inc	COM	22717L101	0	44	SH		DFND	1	0	44	0
Oriana Resources Corp	COM	44812T102	0	19	SH		DFND	1	0	19	0
IPG Photonics Corp	COM	44980X109	1	9	SH		SOLE		9	0	0
International Business Machine	COM	459200101	2	15	SH		SOLE		15	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	6,535	181,326	SH		SOLE		181,326	0	0
Take-Two Interactive Software	COM	874054109	721	5,888	SH		SOLE		5,888	0	0
Nektar Therapeutics	COM	640268108	0	1	SH		SOLE		1	0	0
Take-Two Interactive Software	COM	874054109	23,639	192,967	SH		SOLE		192,967	0	0
SVB Financial Group	COM	78486Q101	10,348	26,203	SH		SOLE		26,203	0	0
CBRE Group Inc	COM	12504L109	898	12,198	SH		SOLE		12,198	0	0
CBRE Group Inc	COM	12504L109	13,363	181,575	SH		SOLE		181,575	0	0
RPM International Inc	COM	749685103	2,227	28,290	SH		SOLE		28,290	0	0
Silvercorp Metals Inc	COM	82835P103	150	60,528	SH		SOLE		60,528	0	0
Sprott Inc	COM	852066208	115	3,324	SH		SOLE		3,324	0	0
Oriana Resources Corp	COM	44812T102	47	34,900	SH		DFND	1	0	34,900	0
Aramark	COM	03852U106	32,014	1,045,422	SH		SOLE		1,045,422	0	0
MSCI Inc	COM	55354G100	1,248	3,028	SH		SOLE		3,028	0	0
MSCI Inc	COM	55354G100	14,903	36,168	SH		SOLE		36,168	0	0
Molson Coors Brewing Co	COM	60871R209	585	10,729	SH		SOLE		10,729	0	0
American Financial Group Inc/O	COM	025932104	2,185	15,746	SH		SOLE		15,746	0	0
TransUnion	COM	89400J107	3,348	41,867	SH		SOLE		41,867	0	0
Barrick Gold Corp	COM	067901108	1,915	108,311	SH		SOLE		108,311	0	0
Agnico Eagle Mines Ltd	COM	008474108	3,018	65,933	SH		SOLE		65,933	0	0
Algonquin Power & Utilities Co	COM	015857105	44,724	3,327,971	SH		SOLE		3,327,971	0	0
Brookfield Asset Management In	COM	112585104	2,729	61,352	SH		SOLE		61,352	0	0
BCE Inc	COM	05534B760	2,894	58,877	SH		SOLE		58,877	0	0
Brookfield Renewable Partners	COM	G16258108	52,843	1,520,808	SH		SOLE		1,520,808	0	0
Brookfield Infrastructure Part	COM	G16252101	121,247	3,173,727	SH		SOLE		3,173,727	0	0
Bank of Montreal	COM	063671101	153,840	1,599,946	SH		SOLE		1,599,946	0	0
Bank of Nova Scotia/The	COM	064149107	178,651	3,018,911	SH		SOLE		3,018,911	0	0
Cameco Corp	COM	13321L108	577	27,470	SH		SOLE		27,470	0	0
Canadian Imperial Bank of Comm	COM	136069101	111,069	2,287,321	SH		SOLE		2,287,321	0	0
Canadian Natural Resources Ltd	COM	136385101	3,916	72,875	SH		SOLE		72,875	0	0
Canadian National Railway Co	COM	136375102	9,908	88,088	SH		SOLE		88,088	0	0
Canadian Pacific Railway Ltd	COM	13645T100	4,273	61,175	SH		SOLE		61,175	0	0
Cenovus Energy Inc	COM	15135U109	930	48,907	SH		SOLE		48,907	0	0
Franco-Nevada Corp	COM	351858105	3,647	27,729	SH		SOLE		27,729	0	0
Fortis Inc/Canada	COM	349553107	156,419	3,309,143	SH		SOLE		3,309,143	0	0
CGI Group Inc	COM	12532H104	773	9,700	SH		SOLE		9,700	0	0
Gildan Activewear Inc	COM	375916103	818	28,432	SH		SOLE		28,432	0	0
Imperial Oil Ltd	COM	453038408	665	14,104	SH		SOLE		14,104	0	0
Kinross Gold Corp	COM	496902404	180	50,700	SH		SOLE		50,700	0	0
Manulife Financial Corp	COM	56501R106	1,401	80,800	SH		SOLE		80,800	0	0
Magna International Inc	COM	559222401	928	16,900	SH		SOLE		16,900	0	0
Nutrien Ltd	COM	67077M108	1,682	21,124	SH		SOLE		21,124	0	0
Open Text Corp	COM	683715106	1,487	39,309	SH		SOLE		39,309	0	0
Pembina Pipeline Corp	COM	706327103	626	17,700	SH		SOLE		17,700	0	0
Restaurant Brands Internationa	COM	76131D103	998	19,888	SH		SOLE		19,888	0	0
Rogers Communications Inc	COM	775109200	1,022	21,330	SH		SOLE		21,330	0	0
Royal Bank of Canada	COM	780087102	326,883	3,376,140	SH		SOLE		3,376,140	0	0
Shaw Communications Inc	COM	82028K200	418	14,187	SH		SOLE		14,187	0	0
Sun Life Financial Inc	COM	866796105	1,189	25,948	SH		SOLE		25,948	0	0
Suncor Energy Inc	COM	867224107	3,287	93,688	SH		SOLE		93,688	0	0
TELUS Corp	COM	87971M103	1,975	88,672	SH		SOLE		88,672	0	0
TransAlta Corp	COM	89346D107	18,855	1,652,262	SH		SOLE		1,652,262	0	0
Teck Resources Ltd	COM	878742204	543	17,774	SH		SOLE		17,774	0	0
Thomson Reuters Corp	COM	884903709	2,518	24,160	SH		SOLE		24,160	0	0
Waste Connections Inc	COM	94106B101	4,669	37,656	SH		SOLE		37,656	0	0
Wheaton Precious Metals Corp	COM	962879102	2,348	65,181	SH		SOLE		65,181	0	0
Brookfield Infrastructure Part	COM	G16252101	537	14,050	SH		SOLE		14,050	0	0
Canadian Imperial Bank of Comm	COM	136069101	758	15,600	SH		SOLE		15,600	0	0
Brookfield Infrastructure Part	COM	G16252101	0	1	SH		DFND	1	0	1	0
Centerra Gold Inc	COM	152006102	20	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	COM	136069101	49	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	COM	15135U109	217	11,400	SH		DFND	1	0	11,400	0
Endeavour Silver Corp	COM	29258Y103	6	1,800	SH		DFND	1	0	1,800	0
Franco-Nevada Corp	COM	351858105	960	7,300	SH		DFND	1	0	7,300	0
First Majestic Silver Corp	COM	32076V103	136	18,929	SH		DFND	1	0	18,929	0
MAG Silver Corp	COM	55903Q104	9	700	SH		DFND	1	0	700	0
Sun Life Financial Inc	COM	866796105	488	10,647	SH		DFND	1	0	10,647	0
Stantec Inc	COM	85472N109	394	9,000	SH		DFND	1	0	9,000	0
Sierra Wireless Inc	COM	826516106	14	600	SH		DFND	1	0	600	0
TransCanada Corp	COM	87807B107	1,307	25,233	SH		DFND	1	0	25,233	0
Vermilion Energy Inc	COM	923725105	34	1,800	SH		DFND	1	0	1,800	0
Wheaton Precious Metals Corp	COM	962879102	267	7,423	SH		DFND	1	0	7,423	0
Yamana Gold Inc	COM	98462Y100	4	780	SH		DFND	1	0	780	0
Cameco Corp	COM	13321L108	1,913	91,000	SH		SOLE		91,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	14,092	290,216	SH		SOLE		290,216	0	0
Canadian Natural Resources Ltd	COM	136385101	5,512	102,588	SH		SOLE		102,588	0	0
Crescent Point Energy Corp	COM	22576C101	4	500	SH		SOLE		500	0	0
Cenovus Energy Inc	COM	15135U109	2,741	144,100	SH		SOLE		144,100	0	0
Ovintiv Inc	COM	69047Q102	126	2,842	SH		SOLE		2,842	0	0
Franco-Nevada Corp	COM	351858105	2,595	19,730	SH		SOLE		19,730	0	0
Fortis Inc/Canada	COM	349553107	2,586	54,700	SH		SOLE		54,700	0	0
Gildan Activewear Inc	COM	375916103	1,289	44,800	SH		SOLE		44,800	0	0
Imperial Oil Ltd	COM	453038408	1,593	33,800	SH		SOLE		33,800	0	0
Magna International Inc	COM	559222401	1,812	33,000	SH		SOLE		33,000	0	0
Obsidian Energy Ltd	COM	674482203	5	650	SH		SOLE		650	0	0
Pembina Pipeline Corp	COM	706327103	6,037	170,800	SH		SOLE		170,800	0	0
Shaw Communications Inc	COM	82028K200	3,055	103,700	SH		SOLE		103,700	0	0
Teck Resources Ltd	COM	878742204	165	5,410	SH		SOLE		5,410	0	0
Wheaton Precious Metals Corp	COM	962879102	3,844	106,700	SH		SOLE		106,700	0	0
Canadian Imperial Bank of Comm	COM	136069101	28	586	SH		DFND	1	0	586	0
Canadian Pacific Railway Ltd	COM	13645T100	5,586	80,000	SH		DFND	1	0	80,000	0
Valeant Pharmaceuticals Intern	COM	071734107	912	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	144	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	COM	008474108	4	95	SH		SOLE		95	0	0
Yamana Gold Inc	COM	98462Y100	297	63,922	SH		SOLE		63,922	0	0
BlackBerry Ltd	COM	09228F103	2,282	423,404	SH		SOLE		423,404	0	0
Canadian Natural Resources Ltd	COM	136385101	1	21	SH		SOLE		21	0	0
Franco-Nevada Corp	COM	351858105	10,806	82,140	SH		SOLE		82,140	0	0
Magna International Inc	COM	559222401	1,471	26,800	SH		SOLE		26,800	0	0
Nutrien Ltd	COM	67077M108	28	354	SH		SOLE		354	0	0
Suncor Energy Inc	COM	867224107	1,139	32,472	SH		SOLE		32,472	0	0
Teck Resources Ltd	COM	878742204	1,799	58,850	SH		SOLE		58,850	0	0
BlackBerry Ltd	COM	09228F103	971	180,025	SH		DFND	1	0	180,025	0
Cott Corp	COM	74167P108	1	75	SH		DFND	1	0	75	0
BCE Inc	COM	05534B760	2,949	60,000	SH		DFND	1	0	60,000	0
Brookfield Renewable Partners	COM	G16258108	320	9,200	SH		DFND	1	0	9,200	0
Bank of Montreal	COM	063671101	16,233	168,828	SH		DFND	1	0	168,828	0
Cameco Corp	COM	13321L108	3,811	181,310	SH		DFND	1	0	181,310	0
CI Financial Corp	COM	125491100	570	53,700	SH		DFND	1	0	53,700	0
Celestica Inc	COM	15101Q108	12	1,200	SH		DFND	1	0	1,200	0
Canadian Natural Resources Ltd	COM	136385101	4,526	84,238	SH		DFND	1	0	84,238	0
Descartes Systems Group Inc/Th	COM	249906108	230	3,700	SH		DFND	1	0	3,700	0
Ovintiv Inc	COM	69047Q102	610	13,799	SH		DFND	1	0	13,799	0
Eldorado Gold Corp	COM	284902509	67	10,500	SH		DFND	1	0	10,500	0
Enbridge Inc	COM	29250N105	32,167	761,750	SH		DFND	1	0	761,750	0
Enerplus Corp	COM	292766102	583	44,093	SH		DFND	1	0	44,093	0
Franco-Nevada Corp	COM	351858105	386	2,934	SH		DFND	1	0	2,934	0
First Majestic Silver Corp	COM	32076V103	4	600	SH		DFND	1	0	600	0
Fortis Inc/Canada	COM	349553107	28,208	596,765	SH		DFND	1	0	596,765	0
Fortuna Silver Mines Inc	COM	349915108	7	2,542	SH		DFND	1	0	2,542	0
Granite Real Estate Investment	COM	387437114	2,958	48,224	SH		DFND	1	0	48,224	0
Hudbay Minerals Inc	COM	443628102	242	59,367	SH		DFND	1	0	59,367	0
MAG Silver Corp	COM	55903Q104	57	4,700	SH		DFND	1	0	4,700	0
Manulife Financial Corp	COM	56501R106	12,322	710,663	SH		DFND	1	0	710,663	0
Magna International Inc	COM	559222401	3,614	65,825	SH		DFND	1	0	65,825	0
Methanex Corp	COM	59151K108	3,697	96,800	SH		DFND	1	0	96,800	0
Pan American Silver Corp	COM	697900108	2,251	114,557	SH		DFND	1	0	114,557	0
Precision Drilling Corp	COM	74022D407	835	12,989	SH		DFND	1	0	12,989	0
Restaurant Brands Internationa	COM	76131D103	4,318	86,087	SH		DFND	1	0	86,087	0
Royal Bank of Canada	COM	780087102	1,539	15,900	SH		DFND	1	0	15,900	0
SSR Mining Inc	COM	784730103	8	500	SH		DFND	1	0	500	0
Stantec Inc	COM	85472N109	4	100	SH		DFND	1	0	100	0
Suncor Energy Inc	COM	867224107	6,005	171,179	SH		DFND	1	0	171,179	0
Silvercorp Metals Inc	COM	82835P103	21	8,600	SH		DFND	1	0	8,600	0
Toronto-Dominion Bank/The	COM	891160509	53,175	810,964	SH		DFND	1	0	810,964	0
Teck Resources Ltd	COM	878742204	1,833	59,943	SH		DFND	1	0	59,943	0
TFI International Inc	COM	87241L109	369	4,600	SH		DFND	1	0	4,600	0
TransCanada Corp	COM	87807B107	8,795	169,800	SH		DFND	1	0	169,800	0
Canopy Growth Corp	COM	138035100	17	6,152	SH		DFND	1	0	6,152	0
West Fraser Timber Co Ltd	COM	952845105	154	2,008	SH		DFND	1	0	2,008	0
Yamana Gold Inc	COM	98462Y100	33	7,000	SH		DFND	1	0	7,000	0
Alamos Gold Inc	COM	011532108	70	10,000	SH		SOLE		10,000	0	0
CI Financial Corp	COM	125491100	58	5,500	SH		SOLE		5,500	0	0
Crescent Point Energy Corp	COM	22576C101	1,219	171,435	SH		SOLE		171,435	0	0
Ovintiv Inc	COM	69047Q102	95	2,152	SH		SOLE		2,152	0	0
Eldorado Gold Corp	COM	284902509	12	1,882	SH		SOLE		1,882	0	0
IAMGOLD Corp	COM	450913108	32	20,020	SH		SOLE		20,020	0	0
New Gold Inc	COM	644535106	32	30,000	SH		SOLE		30,000	0	0
Enbridge Inc	COM	29250N105	1,363	32,280	SH		DFND	1	0	32,280	0
Canadian Natural Resources Ltd	COM	136385101	1,828	34,027	SH		DFND	1	0	34,027	0
BlackBerry Ltd	COM	09228F103	83	15,366	SH		DFND	1	0	15,366	0
Fortis Inc/Canada	COM	349553107	9,902	209,473	SH		DFND	1	0	209,473	0
Royal Bank of Canada	COM	780087102	16,036	165,627	SH		DFND	1	0	165,627	0
Toronto-Dominion Bank/The	COM	891160509	212,317	3,237,997	SH		DFND	1	0	3,237,997	0
Bank of Montreal	COM	063671101	1,699	17,671	SH		DFND	1	0	17,671	0
Brookfield Infrastructure Part	COM	G16252101	6,457	169,020	SH		DFND	1	0	169,020	0
Suncor Energy Inc	COM	867224107	495	14,115	SH		SOLE		14,115	0	0
TFI International Inc	COM	87241L109	20	253	SH		SOLE		253	0	0
Royal Bank of Canada	COM	780087102	1,782	18,400	SH		DFND	1	0	18,400	0
Fortis Inc/Canada	COM	349553107	978	20,700	SH		DFND	1	0	20,700	0
TransAlta Corp	COM	89346D107	1,932	169,344	SH		DFND	1	0	169,344	0
Brookfield Infrastructure Part	COM	G16252101	1,024	26,800	SH		DFND	1	0	26,800	0
Toronto-Dominion Bank/The	COM	891160509	49,913	761,204	SH		DFND	1	0	761,204	0
Osisko Gold Royalties Ltd	COM	68827L101	22	2,200	SH		DFND	1	0	2,200	0
Vermilion Energy Inc	COM	923725105	806	42,330	SH		DFND	1	0	42,330	0
Canopy Growth Corp	COM	138035100	35	12,233	SH		DFND	1	0	12,233	0
Barrick Gold Corp	COM	067901108	7,399	418,500	SH		SOLE		418,500	0	0
Agnico Eagle Mines Ltd	COM	008474108	4,911	107,300	SH		SOLE		107,300	0	0
Brookfield Renewable Partners	COM	G16258108	751	21,600	SH		DFND	1	0	21,600	0
Canadian Natural Resources Ltd	COM	136385101	1,123	20,900	SH		DFND	1	0	20,900	0
Suncor Energy Inc	COM	867224107	737	21,000	SH		SOLE		21,000	0	0
TransCanada Corp	COM	87807B107	3,331	64,300	SH		SOLE		64,300	0	0
Portage Biotech Inc	COM	G7185A128	0	7	SH		DFND	1	0	7	0
Eli Lilly & Co	COM	532457108	203	627	SH		SOLE		627	0	0
BCE Inc	COM	05534B760	1,495	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	5	100	SH		DFND	1	0	100	0
Energy Select Sector SPDR Fund	ETF	81369Y506	2,219	31,043	SH		SOLE		31,043	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	53	1,943	SH		SOLE		1,943	0	0
iShares MSCI EAFE ETF	ETF	464287465	100	1,600	SH		SOLE		1,600	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	8,856	323,513	SH		SOLE		323,513	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	7,972	249,194	SH		SOLE		249,194	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	860	12,022	SH		SOLE		12,022	0	0
Canadian Pacific Railway Ltd	COM	13645T100	161	2,300	SH		DFND	1	0	2,300	0
SPDR Gold Shares	ETF	78463V107	16,537	98,186	SH		SOLE		98,186	0	0
Aurora Cannabis Inc	COM	05156X884	0	41	SH		DFND	1	0	41	0
Enbridge Inc	COM	29250N105	2,227	52,700	SH		DFND	1	0	52,700	0
Canada Goose Holdings Inc	COM	135086106	29	1,600	SH		DFND	1	0	1,600	0
New Gold Inc	COM	644535106	7	6,700	SH		DFND	1	0	6,700	0
Endeavour Silver Corp	COM	29258Y103	0	100	SH		DFND	1	0	100	0
FSD Pharma Inc	COM	35954B206	0	296	SH		DFND	1	0	296	0
ABIOMED Inc	COM	003654100	5,366	21,685	SH		SOLE		21,685	0	0
Taseko Mines Ltd	COM	876511106	32	29,466	SH		SOLE		29,466	0	0
Alexco Resource Corp	COM	01535P106	0	584	SH		DFND	1	0	584	0
Casella Waste Systems Inc	COM	147448104	0	4	SH		DFND	1	0	4	0
Daqo New Energy Corp	COM	23703Q203	1	19	SH		DFND	1	0	19	0
DIRTT Environmental Solutions	COM	25490H106	0	27	SH		DFND	1	0	27	0
iShares MSCI Russia ETF	COM	46434G798	0	9	SH		DFND	1	0	9	0
iShares MSCI Netherlands ETF	COM	464286814	0	3	SH		DFND	1	0	3	0
iShares MSCI Singapore ETF	COM	46434G780	0	2	SH		DFND	1	0	2	0
iShares MSCI South Korea ETF	ETF	464286772	0	7	SH		DFND	1	0	7	0
Excellon Resources Inc	COM	30069C801	0	190	SH		DFND	1	0	190	0
GDS Holdings Ltd	COM	36165L108	0	2	SH		DFND	1	0	2	0
GEO Group Inc/The	COM	36162J106	0	35	SH		DFND	1	0	35	0
Green Plains Inc	COM	393222104	0	15	SH		DFND	1	0	15	0
HDFC Bank Ltd	COM	40415F101	4	66	SH		DFND	1	0	66	0
China Lodging Group Ltd	COM	44332N106	0	8	SH		DFND	1	0	8	0
iShares Core S&P Small-Cap ETF	ETF	464287804	131	1,420	SH		DFND	1	0	1,420	0
JinkoSolar Holding Co Ltd	COM	47759T100	0	4	SH		DFND	1	0	4	0
Laredo Petroleum Inc	COM	516806205	0	1	SH		DFND	1	0	1	0
Nabors Industries Ltd	COM	G6359F137	0	1	SH		DFND	1	0	1	0
NBT Bancorp Inc	COM	628778102	0	7	SH		DFND	1	0	7	0
Nektar Therapeutics	COM	640268108	0	8	SH		DFND	1	0	8	0
North American Energy Partners	COM	656811106	0	20	SH		DFND	1	0	20	0
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	11	243	SH		DFND	1	0	243	0
SPDR Bloomberg Barclays Short Term High Yield Bond	ETF	78468R408	0	11	SH		DFND	1	0	11	0
TriNet Group Inc	COM	896288107	0	1	SH		DFND	1	0	1	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0	3	SH		DFND	1	0	3	0
Vanguard FTSE Europe ETF	ETF	922042874	109	2,069	SH		DFND	1	0	2,069	0
21Vianet Group Inc	COM	90138A103	0	77	SH		DFND	1	0	77	0
Varonis Systems Inc	COM	922280102	2	60	SH		DFND	1	0	60	0
Western Copper & Gold Corp	COM	95805V108	0	193	SH		DFND	1	0	193	0
22nd Century Group Inc	COM	90137F103	0	17	SH		DFND	1	0	17	0
YY Inc	COM	46591M109	1	40	SH		DFND	1	0	40	0
Zynerba Pharmaceuticals Inc	COM	98986X109	0	403	SH		DFND	1	0	403	0
Sprott Physical Platinum & Pal	COM	85207Q104	1	82	SH		DFND	1	0	82	0
Evergy Inc	COM	30034W106	557	8,535	SH		SOLE		8,535	0	0
Evergy Inc	COM	30034W106	6,667	102,197	SH		SOLE		102,197	0	0
Waste Connections Inc	COM	94106B101	26	209	SH		DFND	1	0	209	0
Twitter Inc	COM	90184L102	1,068	28,557	SH		SOLE		28,557	0	0
Twitter Inc	COM	90184L102	36,563	978,092	SH		SOLE		978,092	0	0
Daseke Inc	COM	23753F107	0	3	SH		DFND	1	0	3	0
Royal Bank of Canada	COM	780087102	6,274	64,812	SH		SOLE		64,812	0	0
Broadridge Financial Solutions	COM	11133T103	10,184	71,457	SH		SOLE		71,457	0	0
Broadridge Financial Solutions	COM	11133T103	621	4,359	SH		SOLE		4,359	0	0
FleetCor Technologies Inc	COM	339041105	9,907	47,160	SH		SOLE		47,160	0	0
FleetCor Technologies Inc	COM	339041105	605	2,878	SH		SOLE		2,878	0	0
Titan Medical Inc	COM	88830X819	12	23,200	SH		DFND	1	0	23,200	0
Endeavour Silver Corp	COM	29258Y103	84	26,822	SH		SOLE		26,822	0	0
Obsidian Energy Ltd	COM	674482203	55	7,084	SH		SOLE		7,084	0	0
Capitol Federal Financial Inc	COM	14057J101	0	20	SH		DFND	1	0	20	0
Lithium Americas Corp	COM	53680Q207	330	16,366	SH		SOLE		16,366	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	241	2,019	SH		SOLE		2,019	0	0
Copart Inc	COM	217204106	10,416	95,880	SH		SOLE		95,880	0	0
Copart Inc	COM	217204106	863	7,948	SH		SOLE		7,948	0	0
Bank of Nova Scotia/The	COM	064149107	5,892	99,528	SH		SOLE		99,528	0	0
Assured Guaranty Ltd	COM	G0585R106	0	2	SH		DFND	1	0	2	0
Ovintiv Inc	COM	69047Q102	780	17,647	SH		DFND	1	0	17,647	0
TransCanada Corp	COM	87807B107	439	8,482	SH		SOLE		8,482	0	0
Bank of Nova Scotia/The	COM	064149107	242	4,090	SH		SOLE		4,090	0	0
Manulife Financial Corp	COM	56501R106	4,016	231,600	SH		SOLE		231,600	0	0
Canadian National Railway Co	COM	136375102	15,791	140,400	SH		SOLE		140,400	0	0
ADL Ventures Inc	COM	75585H206	0	13	SH		DFND	1	0	13	0
Royal Bank of Canada	COM	780087102	10	100	SH		SOLE		100	0	0
Ubiquiti Networks Inc	COM	90353W103	0	2	SH		DFND	1	0	2	0
Dr Pepper Snapple Group Inc	COM	49271V100	980	27,686	SH		SOLE		27,686	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	21,242	600,357	SH		SOLE		600,357	0	0
Lockheed Martin Corp	COM	539830109	44	102	SH		SOLE		102	0	0
Taiwan Semiconductor Manufactu	COM	874039100	4,313	52,768	SH		SOLE		52,768	0	0
Valeant Pharmaceuticals Intern	COM	071734107	568	68,000	SH		SOLE		68,000	0	0
Valeant Pharmaceuticals Intern	COM	071734107	7,295	872,801	SH		SOLE		872,801	0	0
Valeant Pharmaceuticals Intern	COM	071734107	1,012	121,095	SH		SOLE		121,095	0	0
Philip Morris International In	COM	718172109	23	237	SH		SOLE		237	0	0
Netflix Inc	COM	64110L106	1,780	10,181	SH		SOLE		10,181	0	0
Aurora Cannabis Inc	COM	05156X884	1	759	SH		DFND	1	0	759	0
British American Tobacco PLC	COM	110448107	219	5,112	SH		SOLE		5,112	0	0
Altria Group Inc	COM	02209S103	827	19,798	SH		SOLE		19,798	0	0
Alcoa Corp	COM	013872106	330	7,238	SH		SOLE		7,238	0	0
Wells Fargo & Co	COM	949746101	1,892	48,317	SH		SOLE		48,317	0	0
JPMorgan Chase & Co	COM	46625H100	425	3,779	SH		SOLE		3,779	0	0
Arch Capital Group Ltd	COM	G0450A105	86	1,887	SH		SOLE		1,887	0	0
AGNC Investment Corp	COM	00123Q104	2	154	SH		SOLE		154	0	0
Ally Financial Inc	COM	02005N100	56	1,665	SH		SOLE		1,665	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	87	598	SH		SOLE		598	0	0
Arista Networks Inc	COM	040413106	795	8,486	SH		SOLE		8,486	0	0
Aramark	COM	03852U106	35	1,147	SH		SOLE		1,147	0	0
Arrow Electronics Inc	COM	042735100	38	336	SH		SOLE		336	0	0
Bunge Ltd	COM	G16962105	64	704	SH		SOLE		704	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	76	913	SH		SOLE		913	0	0
Crown Holdings Inc	COM	228368106	57	620	SH		SOLE		620	0	0
CDW Corp/DE	COM	12514G108	792	5,025	SH		SOLE		5,025	0	0
Celanese Corp	COM	150870103	474	4,028	SH		SOLE		4,028	0	0
Camden Property Trust	COM	133131102	529	3,934	SH		SOLE		3,934	0	0
CoStar Group Inc	COM	22160N109	118	1,946	SH		SOLE		1,946	0	0
Diamondback Energy Inc	COM	25278X109	753	6,214	SH		SOLE		6,214	0	0
FNF Group	COM	31620R303	50	1,341	SH		SOLE		1,341	0	0
First Republic Bank/CA	COM	33616C100	961	6,668	SH		SOLE		6,668	0	0
GoDaddy Inc	COM	380237107	58	831	SH		SOLE		831	0	0
IDEX Corp	COM	45167R104	514	2,829	SH		SOLE		2,829	0	0
Invitation Homes Inc	COM	46187W107	107	3,013	SH		SOLE		3,013	0	0
Jack Henry & Associates Inc	COM	426281101	488	2,712	SH		SOLE		2,712	0	0
Keysight Technologies Inc	COM	49338L103	933	6,771	SH		SOLE		6,771	0	0
Knight-Swift Transportation Ho	COM	499049104	36	784	SH		SOLE		784	0	0
Liberty Broadband Corp	COM	530307305	78	674	SH		SOLE		674	0	0
Leidos Holdings Inc	COM	525327102	510	5,063	SH		SOLE		5,063	0	0
Lear Corp	COM	521865204	37	294	SH		SOLE		294	0	0
Lennox International Inc	COM	526107107	34	163	SH		SOLE		163	0	0
Cheniere Energy Inc	COM	16411R208	152	1,141	SH		SOLE		1,141	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	14	380	SH		SOLE		380	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	30	828	SH		SOLE		828	0	0
Lululemon Athletica Inc	COM	550021109	160	586	SH		SOLE		586	0	0
Markel Corp	COM	570535104	91	70	SH		SOLE		70	0	0
Marvell Technology Inc	COM	573874104	163	3,741	SH		SOLE		3,741	0	0
Vail Resorts Inc	COM	91879Q109	44	203	SH		SOLE		203	0	0
ServiceNow Inc	COM	81762P102	3,544	7,455	SH		SOLE		7,455	0	0
NVR Inc	COM	62944T105	484	121	SH		SOLE		121	0	0
Owens Corning	COM	690742101	37	494	SH		SOLE		494	0	0
Old Dominion Freight Line Inc	COM	679580100	881	3,440	SH		SOLE		3,440	0	0
ON Semiconductor Corp	COM	682189105	814	16,186	SH		SOLE		16,186	0	0
Rollins Inc	COM	775711104	293	8,405	SH		SOLE		8,405	0	0
Signature Bank/New York NY	COM	82669G104	419	2,339	SH		SOLE		2,339	0	0
SEI Investments Co	COM	784117103	32	588	SH		SOLE		588	0	0
Seattle Genetics Inc	COM	81181C104	121	683	SH		SOLE		683	0	0
Sirius XM Holdings Inc	COM	82968B103	24	3,993	SH		SOLE		3,993	0	0
Splunk Inc	COM	848637104	70	790	SH		SOLE		790	0	0
SS&C Technologies Holdings Inc	COM	78467J100	67	1,146	SH		SOLE		1,146	0	0
Steel Dynamics Inc	COM	858119100	63	954	SH		SOLE		954	0	0
Trimble Inc	COM	896239100	542	9,311	SH		SOLE		9,311	0	0
UGI Corp	COM	902681105	40	1,041	SH		SOLE		1,041	0	0
AMERCO	COM	023586100	22	47	SH		SOLE		47	0	0
Veeva Systems Inc	COM	922475108	137	692	SH		SOLE		692	0	0
VMware Inc	COM	928563402	118	1,038	SH		SOLE		1,038	0	0
Vistra Energy Corp	COM	92840M102	49	2,161	SH		SOLE		2,161	0	0
Waste Connections Inc	COM	94106B101	159	1,280	SH		SOLE		1,280	0	0
Workday Inc	COM	98138H101	136	972	SH		SOLE		972	0	0
Westlake Chemical Corp	COM	960413102	18	179	SH		SOLE		179	0	0
WR Berkley Corp	COM	084423102	533	7,804	SH		SOLE		7,804	0	0
Alleghany Corp	COM	017175100	59	71	SH		SOLE		71	0	0
Arch Capital Group Ltd	COM	G0450A105	3,761	82,694	SH		SOLE		82,694	0	0
Ally Financial Inc	COM	02005N100	2,435	72,681	SH		SOLE		72,681	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	3,824	26,222	SH		SOLE		26,222	0	0
Arista Networks Inc	COM	040413106	13,310	142,015	SH		SOLE		142,015	0	0
Arrow Electronics Inc	COM	042735100	4,009	35,772	SH		SOLE		35,772	0	0
Atmos Energy Corp	COM	049560105	6,853	61,144	SH		SOLE		61,144	0	0
Bunge Ltd	COM	G16962105	2,795	30,827	SH		SOLE		30,827	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	3,327	40,153	SH		SOLE		40,153	0	0
Crown Holdings Inc	COM	228368106	2,642	28,673	SH		SOLE		28,673	0	0
CDW Corp/DE	COM	12514G108	15,349	97,438	SH		SOLE		97,438	0	0
Celanese Corp	COM	150870103	12,134	103,192	SH		SOLE		103,192	0	0
Cognex Corp	COM	192422103	2,888	67,943	SH		SOLE		67,943	0	0
Camden Property Trust	COM	133131102	7,639	56,819	SH		SOLE		56,819	0	0
CoStar Group Inc	COM	22160N109	7,713	127,705	SH		SOLE		127,705	0	0
Domino's Pizza Inc	COM	25754A201	6,704	17,206	SH		SOLE		17,206	0	0
Diamondback Energy Inc	COM	25278X109	9,036	74,604	SH		SOLE		74,604	0	0
FNF Group	COM	31620R303	2,172	58,773	SH		SOLE		58,773	0	0
First Republic Bank/CA	COM	33616C100	11,442	79,363	SH		SOLE		79,363	0	0
Fortinet Inc	COM	34959E109	23,353	412,825	SH		SOLE		412,825	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	2,700	42,546	SH		SOLE		42,546	0	0
GoDaddy Inc	COM	380237107	2,536	36,472	SH		SOLE		36,472	0	0
IDEX Corp	COM	45167R104	6,152	33,881	SH		SOLE		33,881	0	0
Invitation Homes Inc	COM	46187W107	6,991	196,525	SH		SOLE		196,525	0	0
Jack Henry & Associates Inc	COM	426281101	8,003	44,468	SH		SOLE		44,468	0	0
Jones Lang LaSalle Inc	COM	48020Q107	895	5,122	SH		SOLE		5,122	0	0
Keysight Technologies Inc	COM	49338L103	15,333	111,255	SH		SOLE		111,255	0	0
Knight-Swift Transportation Ho	COM	499049104	1,594	34,448	SH		SOLE		34,448	0	0
Liberty Broadband Corp	COM	530307305	3,411	29,499	SH		SOLE		29,499	0	0
Leidos Holdings Inc	COM	525327102	6,061	60,191	SH		SOLE		60,191	0	0
Lear Corp	COM	521865204	1,640	13,028	SH		SOLE		13,028	0	0
Lennox International Inc	COM	526107107	2,932	14,196	SH		SOLE		14,196	0	0
Cheniere Energy Inc	COM	16411R208	19,943	149,949	SH		SOLE		149,949	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	596	16,529	SH		SOLE		16,529	0	0
Lululemon Athletica Inc	COM	550021109	7,110	26,087	SH		SOLE		26,087	0	0
Las Vegas Sands Corp	COM	517834107	5,488	163,423	SH		SOLE		163,423	0	0
Live Nation Entertainment Inc	COM	538034109	5,605	67,890	SH		SOLE		67,890	0	0
MercadoLibre Inc	COM	58733R102	6,397	10,046	SH		SOLE		10,046	0	0
Middleby Corp/The	COM	596278101	0	1	SH		SOLE		1	0	0
Markel Corp	COM	570535104	3,834	2,965	SH		SOLE		2,965	0	0
Vail Resorts Inc	COM	91879Q109	3,122	14,320	SH		SOLE		14,320	0	0
Annaly Capital Management Inc	COM	035710409	2,978	504,009	SH		SOLE		504,009	0	0
National Retail Properties Inc	COM	637417106	792	18,431	SH		SOLE		18,431	0	0
ServiceNow Inc	COM	81762P102	58,123	122,258	SH		SOLE		122,258	0	0
Owens Corning	COM	690742101	1,606	21,618	SH		SOLE		21,618	0	0
Old Dominion Freight Line Inc	COM	679580100	10,895	42,520	SH		SOLE		42,520	0	0
ON Semiconductor Corp	COM	682189105	13,317	264,752	SH		SOLE		264,752	0	0
Palo Alto Networks Inc	COM	697435105	10,758	21,784	SH		SOLE		21,784	0	0
Rollins Inc	COM	775711104	3,484	99,803	SH		SOLE		99,803	0	0
Signature Bank/New York NY	COM	82669G104	5,016	27,993	SH		SOLE		27,993	0	0
SEI Investments Co	COM	784117103	3,519	65,154	SH		SOLE		65,154	0	0
Seattle Genetics Inc	COM	81181C104	5,413	30,601	SH		SOLE		30,601	0	0
Sirius XM Holdings Inc	COM	82968B103	1,128	184,023	SH		SOLE		184,023	0	0
Splunk Inc	COM	848637104	17,469	197,525	SH		SOLE		197,525	0	0
Square Inc	COM	852234103	6,847	111,427	SH		SOLE		111,427	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,923	50,344	SH		SOLE		50,344	0	0
Steel Dynamics Inc	COM	858119100	5,108	77,229	SH		SOLE		77,229	0	0
Teleflex Inc	COM	879369106	5,487	22,324	SH		SOLE		22,324	0	0
T-Mobile US Inc	COM	872590104	39,216	291,547	SH		SOLE		291,547	0	0
Toll Brothers Inc	COM	889478103	580	13,000	SH		SOLE		13,000	0	0
Targa Resources Corp	COM	87612G101	5,451	91,373	SH		SOLE		91,373	0	0
Trimble Inc	COM	896239100	8,903	152,919	SH		SOLE		152,919	0	0
Tesla Inc	COM	88160R101	328,988	488,640	SH		SOLE		488,640	0	0
UGI Corp	COM	902681105	1,767	45,770	SH		SOLE		45,770	0	0
AMERCO	COM	023586100	1,024	2,142	SH		SOLE		2,142	0	0
Veeva Systems Inc	COM	922475108	7,094	35,830	SH		SOLE		35,830	0	0
VMware Inc	COM	928563402	5,206	45,684	SH		SOLE		45,684	0	0
Vistra Energy Corp	COM	92840M102	2,165	94,765	SH		SOLE		94,765	0	0
Wabtec Corp/DE	COM	929740108	6,559	79,922	SH		SOLE		79,922	0	0
Waste Connections Inc	COM	94106B101	6,958	56,142	SH		SOLE		56,142	0	0
Workday Inc	COM	98138H101	10,586	75,861	SH		SOLE		75,861	0	0
Westlake Chemical Corp	COM	960413102	823	8,395	SH		SOLE		8,395	0	0
WR Berkley Corp	COM	084423102	6,409	93,910	SH		SOLE		93,910	0	0
Alleghany Corp	COM	017175100	2,450	2,942	SH		SOLE		2,942	0	0
Zillow Group Inc	COM	98954M200	1,685	53,076	SH		SOLE		53,076	0	0
Restaurant Brands Internationa	COM	76131D103	2,011	40,100	SH		SOLE		40,100	0	0
Restaurant Brands Internationa	COM	76131D103	2,426	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	340	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	2,582	115,908	SH		DFND	1	0	115,908	0
Manulife Financial Corp	COM	56501R106	1,783	102,900	SH		DFND	1	0	102,900	0
Conduent Inc	COM	206787103	0	46	SH		DFND	1	0	46	0
Schneider National Inc	COM	80689H102	0	16	SH		DFND	1	0	16	0
EOG Resources Inc	COM	26875P101	590	5,340	SH		SOLE		5,340	0	0
Alphabet Inc	COM	02079K107	1,083	495	SH		SOLE		495	0	0
QUALCOMM Inc	COM	747525103	1,665	13,035	SH		SOLE		13,035	0	0
NetEase Inc	COM	64110W102	51	546	SH		SOLE		546	0	0
ASML Holding NV	COM	N07059210	122	257	SH		SOLE		257	0	0
Baidu Inc	COM	056752108	97	650	SH		SOLE		650	0	0
JD.com Inc	COM	47215P106	98	1,523	SH		SOLE		1,523	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	0	11	SH		DFND	1	0	11	0
Helius Medical Technologies In	COM	42328V603	4	311	SH		DFND	1	0	311	0
Canadian Pacific Railway Ltd	COM	13645T100	7	100	SH		DFND	1	0	100	0
AETERNA ZENTARIS INC	COM	007975402	0	400	SH		DFND	1	0	400	0
Sierra Metals Inc	COM	82639W106	0	100	SH		DFND	1	0	100	0
Solitario Zinc Corp	COM	8342EP107	0	527	SH		DFND	1	0	527	0
Crown Holdings Inc	COM	228368106	4,337	47,066	SH		SOLE		47,066	0	0
Akumin Inc	COM	01021F109	0	47	SH		DFND	1	0	47	0
NVIDIA Corp	COM	67066G104	182	1,198	SH		SOLE		1,198	0	0
iShares MSCI Brazil ETF	ETF	464286400	0	7	SH		DFND	1	0	7	0
Profound Medical Corp	COM	74319B502	0	10	SH		DFND	1	0	10	0
Greenbrook TMS Inc	COM	393704309	0	172	SH		DFND	1	0	172	0
J55 Capital Corp	COM	29385B109	0	265	SH		DFND	1	0	265	0
International Business Machine	COM	459200101	254	1,800	SH		SOLE		1,800	0	0
Alphabet Inc	COM	02079K107	4,063	1,858	SH		SOLE		1,858	0	0
Apple Inc	COM	037833100	11,113	81,303	SH		SOLE		81,303	0	0
DDR Corp	COM	82981J109	0	2	SH		DFND	1	0	2	0
Invesco QQQ Trust Series 1	ETF	46090E103	8,747	31,215	SH		SOLE		31,215	0	0
J55 Capital Corp	COM	29385B109	23	11,400	SH		DFND	1	0	11,400	0
TJX Cos Inc/The	COM	872540109	2,034	36,420	SH		SOLE		36,420	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	3,716	63,979	SH		SOLE		63,979	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	53,740	191,778	SH		SOLE		191,778	0	0
Open Text Corp	COM	683715106	2,761	73,000	SH		SOLE		73,000	0	0
WP Carey Inc	COM	92936U109	5,119	61,798	SH		SOLE		61,798	0	0
Pinnacle Financial Partners In	COM	72346Q104	2,675	37,000	SH		SOLE		37,000	0	0
AXA Equitable Holdings Inc	COM	29452E101	2,215	84,990	SH		SOLE		84,990	0	0
Webster Financial Corp	COM	947890109	1,650	39,164	SH		SOLE		39,164	0	0
SPDR S&P Bank ETF	ETF	78464A797	3,474	79,188	SH		SOLE		79,188	0	0
Ur-Energy Inc	COM	91688R108	0	200	SH		DFND	1	0	200	0
iShares MSCI Emerging Markets ETF	ETF	464287234	2,762	68,900	SH		SOLE		68,900	0	0
Cronos Group Inc	COM	22717L101	88	31,408	SH		SOLE		31,408	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	33,915	89,920	SH		SOLE		89,920	0	0
Sprott Physical Platinum & Pal	COM	85207Q104	1	100	SH		DFND	1	0	100	0
LCI Industries	COM	50189K103	1	6	SH		DFND	1	0	6	0
Boyd Gaming Corp	COM	103304101	5	102	SH		DFND	1	0	102	0
Interactive Brokers Group Inc	COM	45841N107	2	30	SH		DFND	1	0	30	0
iShares MSCI EAFE ETF	ETF	464287465	3,450	55,217	SH		SOLE		55,217	0	0
Citigroup Inc	COM	172967424	1,327	28,850	SH		SOLE		28,850	0	0
PTC Inc	COM	69370C100	6,967	65,535	SH		SOLE		65,535	0	0
DexCom Inc	COM	252131107	13,948	187,191	SH		SOLE		187,191	0	0
KKR & Co LP	COM	48251W104	5,612	121,253	SH		SOLE		121,253	0	0
Wayfair Inc	COM	94419L101	717	16,453	SH		SOLE		16,453	0	0
Lamb Weston Holdings Inc	COM	513272104	4,560	63,828	SH		SOLE		63,828	0	0
Burlington Stores Inc	COM	122017106	1,984	14,568	SH		SOLE		14,568	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	0	7	SH		DFND	1	0	7	0
High Tide Inc	COM	42981E401	0	9	SH		DFND	1	0	9	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	20,824	174,325	SH		SOLE		174,325	0	0
Dell Technologies Inc	COM	24703L202	2,923	63,264	SH		SOLE		63,264	0	0
iShares MSCI EAFE ETF	ETF	464287465	625	10,000	SH		SOLE		10,000	0	0
iShares China Large-Cap ETF	ETF	464287184	254	7,500	SH		SOLE		7,500	0	0
Kinross Gold Corp	COM	496902404	53	14,827	SH		DFND	1	0	14,827	0
Magna International Inc	COM	559222401	89	1,625	SH		DFND	1	0	1,625	0
Franco-Nevada Corp	COM	351858105	186	1,417	SH		DFND	1	0	1,417	0
Barrick Gold Corp	COM	067901108	364	20,600	SH		DFND	1	0	20,600	0
Facebook Inc	COM	30303M102	211,191	1,310,000	SH		SOLE		1,310,000	0	0
Berkshire Hathaway Inc	COM	084670702	163,776	600,000	SH		SOLE		600,000	0	0
Alphabet Inc	COM	02079K107	273,371	125,000	SH		SOLE		125,000	0	0
Alphabet Inc	COM	02079K305	305,029	140,000	SH		SOLE		140,000	0	0
Agnico Eagle Mines Ltd	COM	008474108	75	1,645	SH		DFND	1	0	1,645	0
Heritage Global Inc	COM	42727E103	0	61	SH		DFND	1	0	61	0
Maxar Technologies Inc	COM	57778K105	501	19,200	SH		DFND	1	0	19,200	0
Altice USA Inc	COM	02156K103	0	51	SH		DFND	1	0	51	0
Huntington Ingalls Industries	COM	446413106	3,794	17,421	SH		SOLE		17,421	0	0
SilverCrest Metals Inc	COM	828363101	13	2,200	SH		DFND	1	0	2,200	0
BELLUS Health Inc	COM	07987C204	6	600	SH		DFND	1	0	600	0
Covetrus Inc	COM	22304C100	3	141	SH		SOLE		141	0	0
Brookfield Renewable Partners	COM	G16258108	1,428	41,100	SH		SOLE		41,100	0	0
CB2 Insights Inc	COM	83086L205	0	5	SH		DFND	1	0	5	0
Royal Gold Inc	COM	780287108	236	2,214	SH		SOLE		2,214	0	0
Lightspeed POS Inc	COM	53229C107	0	6	SH		DFND	1	0	6	0
Elanco Animal Health Inc	COM	28414H103	48,140	2,452,906	SH		SOLE		2,452,906	0	0
iShares MSCI Canada ETF	ETF	464286509	65	1,919	SH		SOLE		1,919	0	0
Shopify Inc	COM	82509L107	7,280	233,000	SH		SOLE		233,000	0	0
First Citizens BancShares Inc/	COM	31946M103	1,586	2,426	SH		SOLE		2,426	0	0
ERO Copper Corp	COM	296006109	99	11,731	SH		SOLE		11,731	0	0
Microsoft Corp	COM	594918104	1,006,553	3,920,000	SH		SOLE		3,920,000	0	0
Apple Inc	COM	037833100	1,129,059	8,260,000	SH		SOLE		8,260,000	0	0
Amazon.com Inc	COM	023135106	278,900	2,626,502	SH		SOLE		2,626,502	0	0
Fox Corp	COM	35137L204	8,617	290,209	SH		SOLE		290,209	0	0
Fox Corp	COM	35137L204	160	5,398	SH		SOLE		5,398	0	0
Fox Corp	COM	35137L105	4,494	139,754	SH		SOLE		139,754	0	0
Fox Corp	COM	35137L105	374	11,617	SH		SOLE		11,617	0	0
salesforce.com Inc	COM	79466L302	1,135	6,879	SH		SOLE		6,879	0	0
Algonquin Power & Utilities Co	COM	015857105	430	32,000	SH		SOLE		32,000	0	0
Greenbrook TMS Inc	COM	393704309	0	200	SH		DFND	1	0	200	0
Dow Inc	COM	260557103	1,400	27,124	SH		SOLE		27,124	0	0
Dow Inc	COM	260557103	28,263	547,741	SH		SOLE		547,741	0	0
Liberty Broadband Corp	COM	530307107	0	1	SH		DFND	1	0	1	0
iShares MSCI Brazil ETF	ETF	464286400	1,367	49,920	SH		SOLE		49,920	0	0
Canopy Growth Corp	COM	138035100	138	48,400	SH		SOLE		48,400	0	0
Newmont Mining Corp	COM	651639106	3,658	61,310	SH		SOLE		61,310	0	0
Cenovus Energy Inc	COM	15135U109	190	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Management In	COM	112585104	15,043	338,200	SH		SOLE		338,200	0	0
Newmont Mining Corp	COM	651639106	0	2	SH		DFND	1	0	2	0
Canopy Growth Corp	COM	138035100	8	2,700	SH		DFND	1	0	2,700	0
Absolute Software Corp	COM	00386B109	45	5,204	SH		SOLE		5,204	0	0
Enbridge Inc	COM	29250N105	343	8,120	SH		SOLE		8,120	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	87,981	2,750,000	SH		SOLE		2,750,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	97,178	3,550,000	SH		SOLE		3,550,000	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	7,423	103,697	SH		SOLE		103,697	0	0
Netflix Inc	COM	64110L106	942	5,386	SH		SOLE		5,386	0	0
Wayfair Inc	COM	94419L101	16	373	SH		SOLE		373	0	0
Chevron Corp	COM	166764100	1,347	9,303	SH		SOLE		9,303	0	0
Exxon Mobil Corp	COM	30231G102	1	11	SH		SOLE		11	0	0
ConocoPhillips	COM	20825C104	154	1,720	SH		SOLE		1,720	0	0
Alphabet Inc	COM	02079K305	3,580	1,643	SH		SOLE		1,643	0	0
Kontoor Brands Inc	COM	50050N103	0	1	SH		DFND	1	0	1	0
Burcon NutraScience Corp	COM	120831102	0	200	SH		DFND	1	0	200	0
Village Farms International In	COM	92707Y108	59	9,314	SH		SOLE		9,314	0	0
DocuSign Inc	COM	256163106	3,429	59,773	SH		SOLE		59,773	0	0
Exact Sciences Corp	COM	30063P105	1,496	37,983	SH		SOLE		37,983	0	0
Erie Indemnity Co	COM	29530P102	1,065	5,544	SH		SOLE		5,544	0	0
Dropbox Inc	COM	26210C104	1,319	62,859	SH		SOLE		62,859	0	0
MongoDB Inc	COM	60937P106	3,780	14,569	SH		SOLE		14,569	0	0
MarketAxess Holdings Inc	COM	57060D108	4,308	16,831	SH		SOLE		16,831	0	0
Zebra Technologies Corp	COM	989207105	9,332	31,754	SH		SOLE		31,754	0	0
Okta Inc	COM	679295105	2,970	32,861	SH		SOLE		32,861	0	0
Uber Technologies Inc	COM	90353T100	6,543	319,866	SH		SOLE		319,866	0	0
FactSet Research Systems Inc	COM	303075105	6,482	16,858	SH		SOLE		16,858	0	0
Paycom Software Inc	COM	70432V102	8,416	30,050	SH		SOLE		30,050	0	0
Equity LifeStyle Properties In	COM	29472R108	3,992	56,664	SH		SOLE		56,664	0	0
Twilio Inc	COM	90138F102	3,139	37,459	SH		SOLE		37,459	0	0
Snap Inc	COM	83304A106	3,139	239,107	SH		SOLE		239,107	0	0
Sun Communities Inc	COM	866674104	6,061	38,042	SH		SOLE		38,042	0	0
EPAM Systems Inc	COM	29414B104	10,262	34,819	SH		SOLE		34,819	0	0
HEICO Corp	COM	422806109	1,246	9,505	SH		SOLE		9,505	0	0
HEICO Corp	COM	422806208	1,684	15,981	SH		SOLE		15,981	0	0
Corteva Inc	COM	22052L104	1,458	26,937	SH		SOLE		26,937	0	0
Corteva Inc	COM	22052L104	17,491	323,140	SH		SOLE		323,140	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	0	5	SH		DFND	1	0	5	0
Exact Sciences Corp	COM	30063P105	34	867	SH		SOLE		867	0	0
KKR & Co LP	COM	48251W104	128	2,756	SH		SOLE		2,756	0	0
Twilio Inc	COM	90138F102	72	855	SH		SOLE		855	0	0
FactSet Research Systems Inc	COM	303075105	543	1,411	SH		SOLE		1,411	0	0
DocuSign Inc	COM	256163106	56	979	SH		SOLE		979	0	0
MarketAxess Holdings Inc	COM	57060D108	360	1,405	SH		SOLE		1,405	0	0
Erie Indemnity Co	COM	29530P102	24	127	SH		SOLE		127	0	0
PTC Inc	COM	69370C100	420	3,947	SH		SOLE		3,947	0	0
Uber Technologies Inc	COM	90353T100	148	7,217	SH		SOLE		7,217	0	0
EPAM Systems Inc	COM	29414B104	627	2,127	SH		SOLE		2,127	0	0
Snap Inc	COM	83304A106	71	5,436	SH		SOLE		5,436	0	0
Fortis Inc/Canada	COM	349553107	151	3,200	SH		SOLE		3,200	0	0
Wal-Mart Stores Inc	COM	931142103	26	217	SH		SOLE		217	0	0
Target Corp	COM	87612E106	1,820	12,891	SH		SOLE		12,891	0	0
Northrop Grumman Corp	COM	666807102	14	30	SH		SOLE		30	0	0
Medicenna Therapeutics Corp	COM	58490H107	33	29,100	SH		DFND	1	0	29,100	0
Denali Therapeutics Inc	COM	24823R105	0	2	SH		DFND	1	0	2	0
Corbus Pharmaceuticals Holding	COM	21833P103	1	3,451	SH		DFND	1	0	3,451	0
cbdMD Inc	COM	12482W101	1	1,337	SH		DFND	1	0	1,337	0
Walt Disney Co/The	COM	254687106	98,626	1,045,000	SH		SOLE		1,045,000	0	0
Wal-Mart Stores Inc	COM	931142103	30,996	255,000	SH		SOLE		255,000	0	0
Exxon Mobil Corp	COM	30231G102	166,105	1,940,000	SH		SOLE		1,940,000	0	0
PepsiCo Inc	COM	713448108	91,643	550,000	SH		SOLE		550,000	0	0
Coca-Cola Co/The	COM	191216100	129,566	2,060,000	SH		SOLE		2,060,000	0	0
JPMorgan Chase & Co	COM	46625H100	157,619	1,400,000	SH		SOLE		1,400,000	0	0
Johnson & Johnson	COM	478160104	218,289	1,230,000	SH		SOLE		1,230,000	0	0
Procter & Gamble Co/The	COM	742718109	184,011	1,280,000	SH		SOLE		1,280,000	0	0
SPDR S&P Biotech ETF	ETF	78464A870	7	90	SH		SOLE		90	0	0
iShares MSCI Sweden ETF	ETF	464286756	0	9	SH		DFND	1	0	9	0
Dropbox Inc	COM	26210C104	30	1,443	SH		SOLE		1,443	0	0
Dell Technologies Inc	COM	24703L202	66	1,439	SH		SOLE		1,439	0	0
Elanco Animal Health Inc	COM	28414H103	42	2,120	SH		SOLE		2,120	0	0
Equity LifeStyle Properties In	COM	29472R108	62	878	SH		SOLE		878	0	0
HEICO Corp	COM	422806208	38	364	SH		SOLE		364	0	0
Paycom Software Inc	COM	70432V102	506	1,807	SH		SOLE		1,807	0	0
Sun Communities Inc	COM	866674104	92	576	SH		SOLE		576	0	0
WP Carey Inc	COM	92936U109	78	946	SH		SOLE		946	0	0
Zebra Technologies Corp	COM	989207105	701	2,385	SH		SOLE		2,385	0	0
Pfizer Inc	COM	717081103	105,361	2,010,000	SH		SOLE		2,010,000	0	0
Verizon Communications Inc	COM	92343V104	104,268	2,055,000	SH		SOLE		2,055,000	0	0
UnitedHealth Group Inc	COM	91324P102	241,353	470,000	SH		SOLE		470,000	0	0
Merck & Co Inc	COM	58933Y105	58,336	640,000	SH		SOLE		640,000	0	0
Bank of America Corp	COM	060505104	46,342	1,488,979	SH		SOLE		1,488,979	0	0
Cisco Systems Inc/Delaware	COM	17275R102	60,322	1,415,000	SH		SOLE		1,415,000	0	0
Mastercard Inc	COM	57636Q104	123,010	390,000	SH		SOLE		390,000	0	0
Philip Morris International In	COM	718172109	62,193	630,000	SH		SOLE		630,000	0	0
Intel Corp	COM	458140100	65,197	1,743,155	SH		SOLE		1,743,155	0	0
Wells Fargo & Co	COM	949746101	96,729	2,470,000	SH		SOLE		2,470,000	0	0
Abbott Laboratories	COM	002824100	16,294	150,000	SH		SOLE		150,000	0	0
Altria Group Inc	COM	02209S103	35,497	850,000	SH		SOLE		850,000	0	0
Citigroup Inc	COM	172967424	39,543	860,000	SH		SOLE		860,000	0	0
McDonald's Corp	COM	580135101	24,683	100,000	SH		SOLE		100,000	0	0
Mondelez International Inc	COM	609207105	35,384	570,000	SH		SOLE		570,000	0	0
Adobe Systems Inc	COM	00724F101	54,897	150,000	SH		SOLE		150,000	0	0
SPDR Gold Shares	ETF	78463V107	10,146	60,241	SH		SOLE		60,241	0	0
Bitfarms Ltd/Canada	COM	09173B107	0	31	SH		DFND	1	0	31	0
KKR & Co LP	COM	48251W104	1,839	39,731	SH		SOLE		39,731	0	0
Osisko Gold Royalties Ltd	COM	68827L101	151	15,000	SH		DFND	1	0	15,000	0
Intel Corp	COM	458140100	670	17,920	SH		SOLE		17,920	0	0
Kraft Heinz Co/The	COM	500754106	4	100	SH		DFND	1	0	100	0
Kraft Heinz Co/The	COM	500754106	4	100	SH		SOLE		100	0	0
Shopify Inc	COM	82509L107	31	1,000	SH		DFND	1	0	1,000	0
Sundial Growers Inc	COM	86730L109	1	1,731	SH		DFND	1	0	1,731	0
Retrophin Inc	COM	89422G107	1	48	SH		DFND	1	0	48	0
Hibbett Sports Inc	COM	428567101	0	7	SH		DFND	1	0	7	0
Roku Inc	COM	77543R102	2,133	25,978	SH		SOLE		25,978	0	0
Roku Inc	COM	77543R102	49	593	SH		SOLE		593	0	0
PayPal Holdings Inc	COM	70450Y103	6,967	99,780	SH		SOLE		99,780	0	0
Alibaba Group Holding Ltd	COM	01609W102	3,832	33,715	SH		SOLE		33,715	0	0
Tenneco Inc	COM	880349105	0	27	SH		DFND	1	0	27	0
iShares Edge MSCI USE Quality Factor ETF	ETF	46432F339	12	106	SH		DFND	1	0	106	0
iShares Edge MSCI USE Value Factor ETF	ETF	46432F388	114	1,256	SH		DFND	1	0	1,256	0
NVIDIA Corp	COM	67066G104	2,520	16,627	SH		SOLE		16,627	0	0
Adobe Systems Inc	COM	00724F101	3,680	10,056	SH		SOLE		10,056	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	18,859	268,968	SH		SOLE		268,968	0	0
Tricon Capital Group Inc	COM	89612W102	159	15,700	SH		SOLE		15,700	0	0
SVB Financial Group	COM	78486Q101	351	889	SH		SOLE		889	0	0
Cintas Corp	COM	172908105	1,798	4,815	SH		SOLE		4,815	0	0
HRG Group Inc	COM	84790A105	0	2	SH		SOLE		2	0	0
Bespoke Capital Acquisition Co	COM	92747V106	0	16	SH		DFND	1	0	16	0
Docebo Inc	COM	25609L105	1	30	SH		DFND	1	0	30	0
JM Smucker Co/The	COM	832696405	307	2,401	SH		SOLE		2,401	0	0
Campbell Soup Co	COM	134429109	232	4,824	SH		SOLE		4,824	0	0
Conagra Brands Inc	COM	205887102	267	7,791	SH		SOLE		7,791	0	0
Brookfield Infrastructure Part	COM	G16252101	229	5,997	SH		SOLE		5,997	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETF	92189H300	11,014	450,000	SH		SOLE		450,000	0	0
Western Digital Corp	COM	958102105	588	13,121	SH		SOLE		13,121	0	0
Charter Communications Inc	COM	16119P108	860	1,836	SH		SOLE		1,836	0	0
Walt Disney Co/The	COM	254687106	2,885	30,565	SH		SOLE		30,565	0	0
Melco Resorts & Entertainment	COM	585464100	0	23	SH		DFND	1	0	23	0
Navasota Resources Inc	COM	44969Q208	0	281	SH		DFND	1	0	281	0
Kelly Services Inc	COM	488152208	1	42	SH		DFND	1	0	42	0
Teradyne Inc	COM	880770102	14,171	158,276	SH		SOLE		158,276	0	0
Teradyne Inc	COM	880770102	534	5,967	SH		SOLE		5,967	0	0
Lightspeed POS Inc	COM	53229C107	188	8,438	SH		SOLE		8,438	0	0
Organigram Holdings Inc	COM	68620P101	25	27,192	SH		SOLE		27,192	0	0
Neurocrine Biosciences Inc	COM	64125C109	2,025	20,776	SH		SOLE		20,776	0	0
Neurocrine Biosciences Inc	COM	64125C109	46	473	SH		SOLE		473	0	0
Insulet Corp	COM	45784P101	3,291	15,104	SH		SOLE		15,104	0	0
Medical Properties Trust Inc	COM	58463J304	2,948	193,079	SH		SOLE		193,079	0	0
Tyler Technologies Inc	COM	902252105	8,403	25,280	SH		SOLE		25,280	0	0
Tyler Technologies Inc	COM	902252105	514	1,547	SH		SOLE		1,547	0	0
Brown & Brown Inc	COM	115236101	6,159	105,595	SH		SOLE		105,595	0	0
Brown & Brown Inc	COM	115236101	510	8,746	SH		SOLE		8,746	0	0
SilverCrest Metals Inc	COM	828363101	137	22,328	SH		SOLE		22,328	0	0
Teledyne Technologies Inc	COM	879360105	10,757	28,684	SH		SOLE		28,684	0	0
Black Knight Inc	COM	09215C105	2,214	33,873	SH		SOLE		33,873	0	0
Black Knight Inc	COM	09215C105	51	773	SH		SOLE		773	0	0
RingCentral Inc	COM	76680R206	3,212	61,479	SH		SOLE		61,479	0	0
RingCentral Inc	COM	76680R206	21	400	SH		SOLE		400	0	0
Guidewire Software Inc	COM	40171V100	1,225	17,264	SH		SOLE		17,264	0	0
Guidewire Software Inc	COM	40171V100	28	393	SH		SOLE		393	0	0
Pinterest Inc	COM	72352L106	47,936	2,640,249	SH		SOLE		2,640,249	0	0
Pinterest Inc	COM	72352L106	51	2,829	SH		SOLE		2,829	0	0
Booz Allen Hamilton Holding Co	COM	099502106	2,626	29,072	SH		SOLE		29,072	0	0
Booz Allen Hamilton Holding Co	COM	099502106	60	661	SH		SOLE		661	0	0
Bio-Rad Laboratories Inc	COM	090572207	5,184	10,475	SH		SOLE		10,475	0	0
Bio-Rad Laboratories Inc	COM	090572207	403	814	SH		SOLE		814	0	0
Blackstone Group LP/The	COM	09260D107	13,937	152,801	SH		SOLE		152,801	0	0
VICI Properties Inc	COM	925652109	15,781	529,848	SH		SOLE		529,848	0	0
VICI Properties Inc	COM	925652109	1,066	35,796	SH		SOLE		35,796	0	0
Aqua America Inc	COM	29670G102	2,401	52,386	SH		SOLE		52,386	0	0
Aqua America Inc	COM	29670G102	55	1,192	SH		SOLE		1,192	0	0
West Pharmaceutical Services I	COM	955306105	10,680	35,330	SH		SOLE		35,330	0	0
Omega Healthcare Investors Inc	COM	681936100	695	24,647	SH		SOLE		24,647	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	2	57	SH		SOLE		57	0	0
Levi Strauss & Co	COM	52736R102	0	3	SH		DFND	1	0	3	0
Dollar Tree Inc	COM	256746108	3	19	SH		SOLE		19	0	0
Cummins Inc	COM	231021106	1	6	SH		SOLE		6	0	0
United Parcel Service Inc	COM	911312106	1	5	SH		SOLE		5	0	0
Alibaba Group Holding Ltd	COM	01609W102	6,744	59,340	SH		SOLE		59,340	0	0
Square Inc	COM	852234103	731	11,890	SH		SOLE		11,890	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	219	710	SH		SOLE		710	0	0
iShares Russell 2000 ETF	ETF	464287655	9,819	57,990	SH		SOLE		57,990	0	0
CBS Corp	COM	92556H206	55	2,233	SH		SOLE		2,233	0	0
McDonald's Corp	COM	580135101	1	5	SH		SOLE		5	0	0
General Motors Co	COM	37045V100	264	8,308	SH		SOLE		8,308	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	12	200	SH		SOLE		200	0	0
Aflac Inc	COM	001055102	48	861	SH		SOLE		861	0	0
Banco Bradesco SA	COM	059460303	304	93,128	SH		SOLE		93,128	0	0
Itau Unibanco Holding SA	COM	465562106	47	10,985	SH		SOLE		10,985	0	0
Petroleo Brasileiro SA	COM	71654V408	24	2,027	SH		SOLE		2,027	0	0
Lyft Inc	COM	55087P104	276	20,775	SH		SOLE		20,775	0	0
American Airlines Group Inc	COM	02376R102	696	54,925	SH		SOLE		54,925	0	0
UnitedHealth Group Inc	COM	91324P102	344	670	SH		SOLE		670	0	0
Vanguard Total Bond Market ETF	ETF	921937835	48,908	650,000	SH		SOLE		650,000	0	0
Canada Goose Holdings Inc	COM	135086106	439	24,400	SH		SOLE		24,400	0	0
Shopify Inc	COM	82509L107	15,552	497,925	SH		SOLE		497,925	0	0
FuelCell Energy Inc	COM	35952H601	2	508	SH		DFND	1	0	508	0
Lantronix Inc	COM	516548203	0	85	SH		DFND	1	0	85	0
Lantronix Inc	COM	516548203	2	328	SH		DFND	1	0	328	0
Ping Identity Holding Corp	COM	72341T103	1	47	SH		DFND	1	0	47	0
JetBlue Airways Corp	COM	477143101	7	809	SH		SOLE		809	0	0
Square Inc	COM	852234103	674	10,976	SH		SOLE		10,976	0	0
Potlatch Corp	COM	737630103	321	7,270	SH		SOLE		7,270	0	0
Gaming and Leisure Properties	COM	36467J108	1,130	24,640	SH		SOLE		24,640	0	0
Lamar Advertising Co	COM	512816109	798	9,073	SH		SOLE		9,073	0	0
Sabra Health Care REIT Inc	COM	78573L106	338	24,199	SH		SOLE		24,199	0	0
Hudson Pacific Properties Inc	COM	444097109	225	15,152	SH		SOLE		15,152	0	0
Douglas Emmett Inc	COM	25960P109	412	18,417	SH		SOLE		18,417	0	0
Starwood Property Trust Inc	COM	85571B105	672	32,161	SH		SOLE		32,161	0	0
Lexington Realty Trust	COM	529043101	322	30,034	SH		SOLE		30,034	0	0
American Campus Communities In	COM	024835100	942	14,614	SH		SOLE		14,614	0	0
Healthcare Trust of America In	COM	42225P501	670	24,002	SH		SOLE		24,002	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	494	17,843	SH		SOLE		17,843	0	0
Life Storage Inc	COM	53223X107	987	8,840	SH		SOLE		8,840	0	0
Rayonier Inc	COM	754907103	573	15,329	SH		SOLE		15,329	0	0
Rexford Industrial Realty Inc	COM	76169C100	996	17,290	SH		SOLE		17,290	0	0
PS Business Parks Inc	COM	69360J107	395	2,111	SH		SOLE		2,111	0	0
National Health Investors Inc	COM	63633D104	291	4,802	SH		SOLE		4,802	0	0
Cousins Properties Inc	COM	222795502	456	15,587	SH		SOLE		15,587	0	0
Americold Realty Trust	COM	03064D108	843	28,070	SH		SOLE		28,070	0	0
CubeSmart	COM	229663109	1,004	23,518	SH		SOLE		23,518	0	0
JBG SMITH Properties	COM	46590V100	269	11,392	SH		SOLE		11,392	0	0
Equity Commonwealth	COM	294628102	325	11,806	SH		SOLE		11,806	0	0
EastGroup Properties Inc	COM	277276101	674	4,367	SH		SOLE		4,367	0	0
Howard Hughes Corp/The	COM	44267D107	275	4,035	SH		SOLE		4,035	0	0
STORE Capital Corp	COM	862121100	690	26,458	SH		SOLE		26,458	0	0
Chewy Inc	COM	16679L109	6	169	SH		SOLE		169	0	0
Physicians Realty Trust	COM	71943U104	412	23,607	SH		SOLE		23,607	0	0
American Homes 4 Rent	COM	02665T306	3,519	99,308	SH		SOLE		99,308	0	0
Spirit Realty Capital Inc	COM	84860W300	532	14,074	SH		SOLE		14,074	0	0
New Residential Investment Cor	COM	64828T201	456	48,908	SH		SOLE		48,908	0	0
Corporate Office Properties Tr	COM	22002T108	308	11,778	SH		SOLE		11,778	0	0
Highwoods Properties Inc	COM	431284108	377	11,019	SH		SOLE		11,019	0	0
Healthcare Realty Trust Inc	COM	421946104	432	15,886	SH		SOLE		15,886	0	0
First Industrial Realty Trust	COM	32054K103	657	13,830	SH		SOLE		13,830	0	0
Kilroy Realty Corp	COM	49427F108	576	11,006	SH		SOLE		11,006	0	0
Brixmor Property Group Inc	COM	11120U105	634	31,385	SH		SOLE		31,385	0	0
iShares MSCI Canada ETF	ETF	464286509	1,606	47,700	SH		SOLE		47,700	0	0
Welltower Inc	COM	95040Q104	16	200	SH		SOLE		200	0	0
Simon Property Group Inc	COM	828806109	8	80	SH		SOLE		80	0	0
Ventas Inc	COM	92276F100	15	300	SH		SOLE		300	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	243,109	2,850,000	SH		SOLE		2,850,000	0	0
Gardner Denver Holdings Inc	COM	45687V106	7,624	181,209	SH		SOLE		181,209	0	0
Gardner Denver Holdings Inc	COM	45687V106	635	15,105	SH		SOLE		15,105	0	0
GFL Environmental Inc	COM	36168Q104	1	28	SH		DFND	1	0	28	0
Village Farms International In	COM	92707Y108	25	3,900	SH		DFND	1	0	3,900	0
JDL GOLD CORP	COM	29446Y502	1,040	233,286	SH		SOLE		233,286	0	0
JDL GOLD CORP	COM	29446Y502	7	1,525	SH		DFND	1	0	1,525	0
Rogers Communications Inc	COM	775109200	33,540	700,000	SH		SOLE		700,000	0	0
BCE Inc	COM	05534B760	7,949	161,725	SH		SOLE		161,725	0	0
Shaw Communications Inc	COM	82028K200	1,129	38,313	SH		SOLE		38,313	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	50,829	500,000	SH		SOLE		500,000	0	0
Fortis Inc/Canada	COM	349553107	1	20	SH		DFND	1	0	20	0
Sun Life Financial Inc	COM	866796105	14	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	COM	891160509	46	700	SH		DFND	1	0	700	0
Thomson Reuters Corp	COM	884903709	13,804	132,427	SH		SOLE		132,427	0	0
Nutrien Ltd	COM	67077M108	2,721	34,170	SH		SOLE		34,170	0	0
Enbridge Inc	COM	29250N105	2,698	63,904	SH		SOLE		63,904	0	0
Canadian Natural Resources Ltd	COM	136385101	4,086	76,050	SH		SOLE		76,050	0	0
Gildan Activewear Inc	COM	375916103	2,180	75,746	SH		SOLE		75,746	0	0
Carnival Corp	COM	143658300	251	29,000	SH		DFND	1	0	29,000	0
Brookfield Renewable Partners	COM	G16258108	9,625	276,995	SH		SOLE		276,995	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2	52	SH		SOLE		52	0	0
Brookfield Infrastructure Corp	COM	11275Q107	461	10,860	SH		SOLE		10,860	0	0
Brookfield Infrastructure Corp	COM	11275Q107	28	666	SH		SOLE		666	0	0
Brookfield Infrastructure Corp	COM	11275Q107	0	3	SH		DFND	1	0	3	0
Brookfield Infrastructure Corp	COM	11275Q107	9,013	212,392	SH		SOLE		212,392	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	66	SH		DFND	1	0	66	0
Otis Worldwide Corp	COM	68902V107	13,342	188,836	SH		SOLE		188,836	0	0
Otis Worldwide Corp	COM	68902V107	1,112	15,738	SH		SOLE		15,738	0	0
Carrier Global Corp	COM	14448C104	13,530	379,499	SH		SOLE		379,499	0	0
Carrier Global Corp	COM	14448C104	1,126	31,579	SH		SOLE		31,579	0	0
Canopy Growth Corp	COM	138035100	12	4,293	SH		SOLE		4,293	0	0
Shopify Inc	COM	82509L107	2,319	74,230	SH		SOLE		74,230	0	0
Valeant Pharmaceuticals Intern	COM	071734107	349	41,739	SH		SOLE		41,739	0	0
Sprott Physical Gold Trust	COM	85207H104	31	2,200	SH		DFND	1	0	2,200	0
Gildan Activewear Inc	COM	375916103	26	900	SH		DFND	1	0	900	0
United Parcel Service Inc	COM	911312106	221	1,211	SH		SOLE		1,211	0	0
Americold Realty Trust	COM	03064D108	4	143	SH		SOLE		143	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	73	SH		SOLE		73	0	0
Descartes Systems Group Inc/Th	COM	249906108	259	4,175	SH		SOLE		4,175	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	781	12,000	SH		SOLE		12,000	0	0
Stantec Inc	COM	85472N109	83	1,900	SH		SOLE		1,900	0	0
Zoom Video Communications Inc	COM	98980L101	5,037	46,666	SH		SOLE		46,666	0	0
Sprott Physical Gold Trust	COM	85207H104	1	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	COM	349553107	76,665	1,621,901	SH		SOLE		1,621,901	0	0
Orla Mining Ltd	COM	68634K106	1	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	COM	706327103	247	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	287	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	1,832	40,000	SH		DFND	1	0	40,000	0
SPDR S&P Homebuilders ETF	ETF	78464A888	2	28	SH		DFND	1	0	28	0
iShares MSCI ACWI ETF	ETF	464288257	475,133	5,665,000	SH		SOLE		5,665,000	0	0
Johnson & Johnson	COM	478160104	46	260	SH		SOLE		260	0	0
Datadog Inc	COM	23804L103	4,748	49,862	SH		SOLE		49,862	0	0
Trade Desk Inc/The	COM	88339J105	4,026	96,126	SH		SOLE		96,126	0	0
Tradeweb Markets Inc	COM	892672106	1,593	23,349	SH		SOLE		23,349	0	0
Liberty Broadband Corp	COM	530307107	908	7,996	SH		SOLE		7,996	0	0
Carlyle Group LP/The	COM	14316J108	2,810	88,764	SH		SOLE		88,764	0	0
Teladoc Health Inc	COM	87918A105	1,162	34,985	SH		SOLE		34,985	0	0
Avalara Inc	COM	05338G106	1,347	19,086	SH		SOLE		19,086	0	0
AVTR 0	COM	05352A100	94	3,008	SH		SOLE		3,008	0	0
AVTR 0	COM	05352A100	4,139	133,102	SH		SOLE		133,102	0	0
Carlyle Group LP/The	COM	14316J108	31	965	SH		SOLE		965	0	0
Coupa Software Inc	COM	22266L106	930	16,289	SH		SOLE		16,289	0	0
Tradeweb Markets Inc	COM	892672106	36	530	SH		SOLE		530	0	0
Catalent Inc	COM	148806102	721	6,720	SH		SOLE		6,720	0	0
Catalent Inc	COM	148806102	8,944	83,383	SH		SOLE		83,383	0	0
Cable One Inc	COM	12685J105	36	28	SH		SOLE		28	0	0
Cable One Inc	COM	12685J105	2,813	2,182	SH		SOLE		2,182	0	0
Crowdstrike Holdings Inc	COM	22788C105	7,379	43,789	SH		SOLE		43,789	0	0
Crowdstrike Holdings Inc	COM	22788C105	165	982	SH		SOLE		982	0	0
Nordson Corp	COM	655663102	4,792	23,674	SH		SOLE		23,674	0	0
Masimo Corp	COM	574795100	34	263	SH		SOLE		263	0	0
Masimo Corp	COM	574795100	12,407	94,972	SH		SOLE		94,972	0	0
Liberty Broadband Corp	COM	530307107	1	9	SH		SOLE		9	0	0
Molina Healthcare Inc	COM	60855R100	596	2,132	SH		SOLE		2,132	0	0
Nordson Corp	COM	655663102	405	2,003	SH		SOLE		2,003	0	0
Molina Healthcare Inc	COM	60855R100	7,823	27,983	SH		SOLE		27,983	0	0
Dynatrace Inc	COM	268150109	39	990	SH		SOLE		990	0	0
Dynatrace Inc	COM	268150109	1,721	43,642	SH		SOLE		43,642	0	0
Fair Isaac Corp	COM	303250104	52	130	SH		SOLE		130	0	0
Fair Isaac Corp	COM	303250104	6,308	15,739	SH		SOLE		15,739	0	0
Moderna Inc	COM	60770K107	1,861	13,028	SH		SOLE		13,028	0	0
Moderna Inc	COM	60770K107	23,600	165,247	SH		SOLE		165,247	0	0
BELLUS Health Inc	COM	07987C204	56	6,043	SH		SOLE		6,043	0	0
Adtalem Global Education Inc	COM	00737L103	0	1	SH		DFND	1	0	1	0
Rio Tinto PLC	COM	767204100	12	200	SH		SOLE		200	0	0
BHP Billiton Ltd	COM	088606108	17	300	SH		SOLE		300	0	0
Southern Copper Corp	COM	84265V105	10	200	SH		SOLE		200	0	0
Very Good Food Co Inc/The	COM	88340B109	1	3,304	SH		DFND	1	0	3,304	0
SL Green Realty Corp	COM	78440X887	0	1	SH		SOLE		1	0	0
Brookfield Infrastructure Part	COM	G16252101	1,962	51,335	SH		SOLE		51,335	0	0
Docebo Inc	COM	25609L105	0	7	SH		DFND	1	0	7	0
Immunovaccine Inc	COM	44974L103	0	79	SH		DFND	1	0	79	0
Oncolytics Biotech Inc	COM	682310875	0	308	SH		DFND	1	0	308	0
Medicenna Therapeutics Corp	COM	58490H107	0	3	SH		DFND	1	0	3	0
Vermilion Energy Inc	COM	923725105	11	600	SH		DFND	1	0	600	0
Alexco Resource Corp	COM	01535P106	19	48,100	SH		DFND	1	0	48,100	0
Granite Real Estate Investment	COM	387437114	6	100	SH		DFND	1	0	100	0
Colliers International Group I	COM	194693107	11	100	SH		DFND	1	0	100	0
Aptose Biosciences Inc	COM	03835T200	18	24,300	SH		DFND	1	0	24,300	0
Tucows Inc	COM	898697206	9	200	SH		DFND	1	0	200	0
Open Text Corp	COM	683715106	26	700	SH		DFND	1	0	700	0
Cronos Group Inc	COM	22717L101	27	9,800	SH		DFND	1	0	9,800	0
Energy Fuels Inc/Canada	COM	292671708	8	1,700	SH		DFND	1	0	1,700	0
Great Panther Silver Ltd	COM	39115V101	20	157,300	SH		DFND	1	0	157,300	0
Burcon NutraScience Corp	COM	120831102	6	14,500	SH		DFND	1	0	14,500	0
untitled	COM	85207K107	113	16,400	SH		DFND	1	0	16,400	0
Kelso Technologies Inc	COM	48826D201	8	25,400	SH		DFND	1	0	25,400	0
AETERNA ZENTARIS INC	COM	007975402	8	39,400	SH		DFND	1	0	39,400	0
IAC/InterActiveCorp	COM	57667L107	8,918	128,001	SH		SOLE		128,001	0	0
IAC/InterActiveCorp	COM	44891N208	30	396	SH		SOLE		396	0	0
Freeport-McMoRan Inc	COM	35671D857	20	700	SH		SOLE		700	0	0
MGM Resorts International	COM	552953101	801	27,676	SH		SOLE		27,676	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	200	SH		DFND	1	0	200	0
Brookfield Renewable Corp	COM	11284V105	6	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	504	14,137	SH		SOLE		14,137	0	0
Brookfield Renewable Corp	COM	11284V105	1	21	SH		DFND	1	0	21	0
Expedia Inc	COM	30212P303	2,303	24,288	SH		SOLE		24,288	0	0
XPO Logistics Inc	COM	983793100	734	15,240	SH		SOLE		15,240	0	0
Brookfield Renewable Corp	COM	11284V105	389	10,919	SH		SOLE		10,919	0	0
Fortis Inc/Canada	COM	349553107	143	3,029	SH		SOLE		3,029	0	0
Knight-Swift Transportation Ho	COM	499049104	229	4,946	SH		SOLE		4,946	0	0
iShares Silver Trust	ETF	46428Q109	102,498	5,500,000	SH		SOLE		5,500,000	0	0
Brookfield Renewable Corp	COM	11284V105	1	22	SH		SOLE		22	0	0
New Found Gold Corp	COM	64440N103	6	1,713	SH		DFND	1	0	1,713	0
Malacca Straits Acquisition Co	COM	G5859B117	1,274	125,325	SH		SOLE		125,325	0	0
Pinduoduo Inc	COM	722304102	82	1,332	SH		SOLE		1,332	0	0
Costco Wholesale Corp	COM	22160K105	836	1,744	SH		SOLE		1,744	0	0
Zscaler Inc	COM	98980G102	160	1,073	SH		SOLE		1,073	0	0
Zscaler Inc	COM	98980G102	2,707	18,108	SH		SOLE		18,108	0	0
Peloton Interactive Inc	COM	70614W100	576	62,802	SH		SOLE		62,802	0	0
United Continental Holdings In	COM	910047109	440	12,429	SH		SOLE		12,429	0	0
American Airlines Group Inc	COM	02376R102	398	31,381	SH		SOLE		31,381	0	0
Delta Air Lines Inc	COM	247361702	129	4,462	SH		SOLE		4,462	0	0
Facebook Inc	COM	30303M102	1,837	11,395	SH		SOLE		11,395	0	0
Algonquin Power & Utilities Co	COM	015857105	1,117	83,100	SH		SOLE		83,100	0	0
Athenex Inc	COM	04685N103	0	164	SH		DFND	1	0	164	0
HPX Corp	COM	G32219100	3,517	352,500	SH		SOLE		352,500	0	0
T-Mobile US Inc	COM	872590104	21	155	SH		SOLE		155	0	0
Nuvei Corp	COM	67079A102	16	126	SH		DFND	1	0	126	0
E.Merge Technology Acquisition	COM	26873Y104	5,018	502,419	SH		SOLE		502,419	0	0
Etsy Inc	COM	29786A106	4,421	60,400	SH		SOLE		60,400	0	0
Midas Gold Corp	COM	714266103	0	11	SH		DFND	1	0	11	0
Burcon NutraScience Corp	COM	120831102	0	149	SH		DFND	1	0	149	0
GO Acquisition Corp	COM	362019101	3,991	400,000	SH		SOLE		400,000	0	0
Snowflake Inc	COM	833445109	6,503	46,775	SH		SOLE		46,775	0	0
Chindata Group Holdings Ltd	COM	16955F107	1	96	SH		DFND	1	0	96	0
Sunrun Inc	COM	86771W105	1	52	SH		SOLE		52	0	0
Pool Corp	COM	73278L105	6,695	19,066	SH		SOLE		19,066	0	0
Vontier Corp	COM	928881101	0	5	SH		SOLE		5	0	0
Capital One Financial Corp	COM	14040H105	918	8,809	SH		SOLE		8,809	0	0
Barrick Gold Corp	COM	067901108	111	6,259	SH		DFND	1	0	6,259	0
Kandi Technologies Group Inc	COM	483709101	0	2	SH		DFND	1	0	2	0
CC Neuberger Principal Holding	COM	G3166T103	5,094	510,000	SH		SOLE		510,000	0	0
iShares Transportation Average ETF	ETF	464287192	17	78	SH		DFND	1	0	78	0
SPDR S&P Regional Banking ETF	ETF	78464A698	87	1,500	SH		SOLE		1,500	0	0
Viatris Inc	COM	92556V106	479	45,751	SH		SOLE		45,751	0	0
Heron Therapeutics Inc	COM	427746102	0	9	SH		DFND	1	0	9	0
Prime Impact Acquisition I	COM	G61074103	2,713	271,324	SH		SOLE		271,324	0	0
Danaher Corp	COM	235851102	0	1	SH		SOLE		1	0	0
PyroGenesis Canada Inc	COM	74734T104	0	100	SH		DFND	1	0	100	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	1,381	50,436	SH		SOLE		50,436	0	0
CBS Corp	COM	92556H107	0	2	SH		DFND	1	0	2	0
Gildan Activewear Inc	COM	375916103	1	38	SH		SOLE		38	0	0
GFL Environmental Inc	COM	36168Q104	247	9,577	SH		SOLE		9,577	0	0
New Pacific Metals Corp	COM	64782A107	25	8,817	SH		SOLE		8,817	0	0
Orla Mining Ltd	COM	68634K106	45	16,569	SH		SOLE		16,569	0	0
Maverix Metals Inc	COM	57776F405	162	37,455	SH		SOLE		37,455	0	0
Zendesk Inc	COM	98936J101	115	1,556	SH		SOLE		1,556	0	0
Zendesk Inc	COM	98936J101	1,898	25,633	SH		SOLE		25,633	0	0
Ceridian HCM Holding Inc	COM	15677J108	3,941	83,726	SH		SOLE		83,726	0	0
HubSpot Inc	COM	443573100	2,962	9,853	SH		SOLE		9,853	0	0
Chewy Inc	COM	16679L109	688	19,810	SH		SOLE		19,810	0	0
Docebo Inc	COM	25609L105	53	1,860	SH		SOLE		1,860	0	0
Zillow Group Inc	COM	98954M101	104	3,273	SH		SOLE		3,273	0	0
Generac Holdings Inc	COM	368736104	499	2,371	SH		SOLE		2,371	0	0
Monolithic Power Systems Inc	COM	609839105	628	1,635	SH		SOLE		1,635	0	0
Monolithic Power Systems Inc	COM	609839105	10,302	26,832	SH		SOLE		26,832	0	0
SolarEdge Technologies Inc	COM	83417M104	9,098	33,251	SH		SOLE		33,251	0	0
SolarEdge Technologies Inc	COM	83417M104	560	2,047	SH		SOLE		2,047	0	0
Chewy Inc	COM	16679L109	16	448	SH		SOLE		448	0	0
Generac Holdings Inc	COM	368736104	5,986	28,432	SH		SOLE		28,432	0	0
Enphase Energy Inc	COM	29355A107	16,043	82,187	SH		SOLE		82,187	0	0
Enphase Energy Inc	COM	29355A107	979	5,014	SH		SOLE		5,014	0	0
SunOpta Inc	COM	8676EP108	60	7,733	SH		SOLE		7,733	0	0
Cloudflare Inc	COM	18915M107	5,447	124,533	SH		SOLE		124,533	0	0
Carvana Co	COM	146869102	469	20,766	SH		SOLE		20,766	0	0
Carvana Co	COM	146869102	11	467	SH		SOLE		467	0	0
PMV Consumer Acquisition Corp	COM	693486102	785	79,147	SH		SOLE		79,147	0	0
IG Acquisition Corp	COM	449534106	198	20,000	SH		SOLE		20,000	0	0
MercadoLibre Inc	COM	58733R102	1,176	1,847	SH		SOLE		1,847	0	0
Walgreens Boots Alliance Inc	COM	931427108	238	6,292	SH		SOLE		6,292	0	0
Fifth Third Bancorp	COM	316773100	280	8,345	SH		SOLE		8,345	0	0
Sierra Metals Inc	COM	82639W106	0	35	SH		DFND	1	0	35	0
Apartment Income REIT Corp	COM	03750L109	685	16,458	SH		SOLE		16,458	0	0
iShares MSCI EAFE ETF	ETF	464287465	118	1,887	SH		SOLE		1,887	0	0
Canadian Pacific Railway Ltd	COM	13645T100	13	190	SH		DFND	1	0	190	0
Methanex Corp	COM	59151K108	19	500	SH		DFND	1	0	500	0
Peloton Interactive Inc	COM	70614W100	676	73,700	SH		SOLE		73,700	0	0
Lululemon Athletica Inc	COM	550021109	847	3,107	SH		SOLE		3,107	0	0
Kinross Gold Corp	COM	496902404	657	184,800	SH		SOLE		184,800	0	0
NIKE Inc	COM	654106103	558	5,460	SH		SOLE		5,460	0	0
Atlantic Avenue Acquisition Co	COM	04906P101	435	43,841	SH		SOLE		43,841	0	0
Brookfield Renewable Partners	COM	G16258108	2,732	78,514	SH		SOLE		78,514	0	0
Wynn Resorts Ltd	COM	983134107	27	468	SH		SOLE		468	0	0
MGM Resorts International	COM	552953101	63	2,164	SH		SOLE		2,164	0	0
United Rentals Inc	COM	911363109	129	531	SH		SOLE		531	0	0
HeadHunter Group PLC	COM	42207L106	4	250	SH		DFND	1	0	250	0
First Cobalt Corp	COM	28474P201	0	83	SH		DFND	1	0	83	0
Grande West Transportation Gro	COM	925654105	0	67	SH		DFND	1	0	67	0
So-Young International Inc	COM	83356Q108	0	48	SH		DFND	1	0	48	0
Turmeric Acquisition Corp	COM	G9127T108	634	64,005	SH		SOLE		64,005	0	0
Cohn Robbins Holdings Corp	COM	G23726105	944	95,015	SH		SOLE		95,015	0	0
Sarissa Capital Acquisition Co	COM	G7823W102	403	40,799	SH		SOLE		40,799	0	0
Conx Corp	COM	212873103	1,340	135,669	SH		SOLE		135,669	0	0
DPCM Capital Inc	COM	23344P101	1,054	106,409	SH		SOLE		106,409	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	10	82	SH		SOLE		82	0	0
SunPower Corp	COM	867652406	1	36	SH		DFND	1	0	36	0
Aurora Cannabis Inc	COM	05156X884	2	1,408	SH		SOLE		1,408	0	0
Array Technologies Inc	COM	04271T100	0	34	SH		DFND	1	0	34	0
BCLS Acquisition Corp	COM	G0904B105	453	45,796	SH		SOLE		45,796	0	0
B2Gold Corp	COM	11777Q209	51	15,000	SH		SOLE		15,000	0	0
McEwen Mining Inc	COM	58039P107	21	50,000	SH		SOLE		50,000	0	0
Sandstorm Gold Ltd	COM	80013R206	71	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	28	30,000	SH		SOLE		30,000	0	0
Jiya Acquisition Corp	COM	47760M102	1,224	123,897	SH		SOLE		123,897	0	0
Freeport-McMoRan Inc	COM	35671D857	1,124	38,435	SH		SOLE		38,435	0	0
Marathon Patent Group Inc	COM	565788106	0	10	SH		DFND	1	0	10	0
salesforce.com Inc	COM	79466L302	254	1,540	SH		SOLE		1,540	0	0
Qualtrics International Inc	COM	747601201	1	52	SH		DFND	1	0	52	0
West Fraser Timber Co Ltd	COM	952845105	5	67	SH		DFND	1	0	67	0
TELUS International CDA Inc	COM	87975H100	1	36	SH		DFND	1	0	36	0
iShares Global Clean Energy ET	COM	464288224	556	29,202	SH		SOLE		29,202	0	0
Peloton Interactive Inc	COM	70614W100	22	2,359	SH		SOLE		2,359	0	0
AETERNA ZENTARIS INC	COM	007975402	0	200	SH		DFND	1	0	200	0
Tesla Inc	COM	88160R101	1,274	1,892	SH		SOLE		1,892	0	0
Goosehead Insurance Inc	COM	38267D109	0	2	SH		DFND	1	0	2	0
Sierra Metals Inc	COM	82639W106	0	586	SH		DFND	1	0	586	0
Carney Technology Acquisition	COM	143636108	1,901	192,641	SH		SOLE		192,641	0	0
HIG Acquisition Corp	COM	G44898107	990	100,045	SH		SOLE		100,045	0	0
Highland Transcend Partners I	COM	G44690108	986	100,000	SH		SOLE		100,000	0	0
INSU Acquisition Corp III	COM	457817104	832	84,478	SH		SOLE		84,478	0	0
Cenovus Energy Inc	COM	15135U109	8	400	SH		DFND	1	0	400	0
Shopify Inc	COM	82509L107	3,818	122,250	SH		SOLE		122,250	0	0
First Horizon National Corp	COM	320517105	369	16,904	SH		SOLE		16,904	0	0
Plug Power Inc	COM	72919P202	1,875	113,155	SH		SOLE		113,155	0	0
Airbnb Inc	COM	009066101	6,595	74,055	SH		SOLE		74,055	0	0
Appian Corp	COM	03782L101	0	1	SH		DFND	1	0	1	0
DowDuPont Inc	COM	26614N102	290	5,213	SH		SOLE		5,213	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	0	1	SH		SOLE		1	0	0
ARK Innovation ETF	ETF	00214Q104	427	10,702	SH		SOLE		10,702	0	0
TPI Composites Inc	COM	87266J104	0	2	SH		DFND	1	0	2	0
Xenia Hotels & Resorts Inc	COM	984017103	0	20	SH		DFND	1	0	20	0
Frazier Lifesciences Acquisiti	COM	G3710A105	1,345	136,185	SH		SOLE		136,185	0	0
ARK Innovation ETF	ETF	00214Q104	833	20,904	SH		SOLE		20,904	0	0
SVF Investment Corp 2	COM	G8601M100	669	68,111	SH		SOLE		68,111	0	0
PayPal Holdings Inc	COM	70450Y103	9,114	130,530	SH		SOLE		130,530	0	0
Shaw Communications Inc	COM	82028K200	784	26,600	SH		DFND	1	0	26,600	0
Rogers Communications Inc	COM	775109200	120	2,500	SH		DFND	1	0	2,500	0
Eldorado Resorts Inc	COM	12769G100	3,900	101,837	SH		SOLE		101,837	0	0
Penn National Gaming Inc	COM	707569109	1,279	42,042	SH		SOLE		42,042	0	0
Penn National Gaming Inc	COM	707569109	160	5,266	SH		SOLE		5,266	0	0
AcuityAds Holding Inc	COM	00510L106	3	1,200	SH		SOLE		1,200	0	0
Denison Mines Corp	COM	248356107	2,055	2,083,055	SH		SOLE		2,083,055	0	0
Itau Unibanco Holding SA	COM	465562106	0	35	SH		SOLE		35	0	0
Corner Growth Acquisition Corp	COM	G2425N105	493	50,000	SH		SOLE		50,000	0	0
Dragoneer Growth Opportunities	COM	G28315102	1,250	128,013	SH		SOLE		128,013	0	0
Hydrofarm Holdings Group Inc	COM	44888K209	1	172	SH		DFND	1	0	172	0
two/CA	COM	G9152V101	1,537	157,382	SH		SOLE		157,382	0	0
Lamar Advertising Co	COM	512816109	4	49	SH		SOLE		49	0	0
Isleworth Healthcare Acquisiti	COM	46468P102	427	42,861	SH		SOLE		42,861	0	0
Panacea Acquisition Corp II	COM	G6882C106	975	100,000	SH		SOLE		100,000	0	0
Canadian National Railway Co	COM	136375102	34	300	SH		DFND	1	0	300	0
Open Text Corp	COM	683715106	0	12	SH		DFND	1	0	12	0
Thomson Reuters Corp	COM	884903709	3,992	38,300	SH		SOLE		38,300	0	0
Waste Connections Inc	COM	94106B101	7,476	60,300	SH		SOLE		60,300	0	0
CGI Group Inc	COM	12532H104	4,015	50,400	SH		SOLE		50,400	0	0
Canadian Pacific Railway Ltd	COM	13645T100	15,358	219,900	SH		SOLE		219,900	0	0
Nutrien Ltd	COM	67077M108	5,017	63,000	SH		SOLE		63,000	0	0
Rogers Communications Inc	COM	775109200	3,891	81,200	SH		SOLE		81,200	0	0
Open Text Corp	COM	683715106	2,451	64,800	SH		SOLE		64,800	0	0
JDL GOLD CORP	COM	29446Y502	0	17	SH		SOLE		17	0	0
i-80 Gold Corp	COM	44955L106	29	16,064	SH		SOLE		16,064	0	0
i-80 Gold Corp	COM	44955L106	0	20	SH		DFND	1	0	20	0
Visa Inc	COM	92826C839	1,384	7,029	SH		SOLE		7,029	0	0
Mastercard Inc	COM	57636Q104	5,989	18,988	SH		SOLE		18,988	0	0
Telos Corp	COM	87969B101	0	2	SH		DFND	1	0	2	0
Phillips 66	COM	718546104	1,901	23,190	SH		SOLE		23,190	0	0
Broadway Gold Mining Ltd	COM	60255C109	1	1,000	SH		DFND	1	0	1,000	0
BYND Cannasoft Enterprises Inc	COM	05608P109	0	90	SH		DFND	1	0	90	0
Intercure Ltd	COM	M549GJ111	0	49	SH		DFND	1	0	49	0
Security Devices International	COM	12448X201	2	78	SH		DFND	1	0	78	0
JD.com Inc	COM	47215P106	34,029	530,000	SH		DFND	4	0	530,000	0
Fortress Value Acquisition Cor	COM	34964G107	755	76,802	SH		SOLE		76,802	0	0
Global Synergy Acquisition Cor	COM	G3934J106	996	100,000	SH		SOLE		100,000	0	0
Hamilton Lane Alliance Holding	COM	40749M103	1,480	150,719	SH		SOLE		150,719	0	0
Pontem Corp	COM	G71707106	985	100,000	SH		SOLE		100,000	0	0
Silver Crest Acquisition Corp	COM	G81355102	467	47,349	SH		SOLE		47,349	0	0
Climate Real Impact Solutions	COM	187171103	3,440	350,000	SH		SOLE		350,000	0	0
Austerlitz Acquisition Corp II	COM	G0633U101	975	100,000	SH		SOLE		100,000	0	0
Palo Alto Networks Inc	COM	697435105	17	34	SH		SOLE		34	0	0
Illumina Inc	COM	452327109	577	3,132	SH		SOLE		3,132	0	0
VectoIQ Acquisition Corp II	COM	92244F109	1,089	110,737	SH		SOLE		110,737	0	0
Tilray Inc	COM	88688T100	16	5,043	SH		DFND	1	0	5,043	0
Tilray Inc	COM	88688T100	79	25,259	SH		SOLE		25,259	0	0
Tilray Inc	COM	88688T100	1	419	SH		SOLE		419	0	0
Zymeworks Inc	COM	98985W102	0	16	SH		DFND	1	0	16	0
Cellectis SA	COM	15117K103	0	31	SH		DFND	1	0	31	0
New Fortress Energy Inc	COM	644393100	1	13	SH		DFND	1	0	13	0
Workhorse Group Inc	COM	98138J206	0	60	SH		DFND	1	0	60	0
Breaking Data Corp	COM	104833306	0	103	SH		DFND	1	0	103	0
DoorDash Inc	COM	25809K105	288	4,485	SH		SOLE		4,485	0	0
Twitter Inc	COM	90184L102	200	5,362	SH		SOLE		5,362	0	0
TZP Strategies Acquisition Cor	COM	G91595101	492	50,000	SH		SOLE		50,000	0	0
Authentic Equity Acquisition C	COM	G06607108	492	50,000	SH		SOLE		50,000	0	0
Palantir Technologies Inc	COM	69608A108	1,232	135,824	SH		SOLE		135,824	0	0
26 Capital Acquisition Corp	COM	90138P100	834	85,000	SH		SOLE		85,000	0	0
One Equity Partners Open Water	COM	68237L105	1,742	177,400	SH		SOLE		177,400	0	0
SCP & CO Healthcare Acquisitio	COM	784065104	550	56,146	SH		SOLE		56,146	0	0
Jack Creek Investment Corp	COM	G4989X115	983	100,000	SH		SOLE		100,000	0	0
Charles River Laboratories Int	COM	159864107	409	1,914	SH		SOLE		1,914	0	0
Charles River Laboratories Int	COM	159864107	5,161	24,124	SH		SOLE		24,124	0	0
DiamondHead Holdings Corp	COM	25278L105	491	50,000	SH		SOLE		50,000	0	0
Biogen Inc	COM	09062X103	2,081	10,205	SH		SOLE		10,205	0	0
Austerlitz Acquisition Corp I	COM	G0633D109	926	95,000	SH		SOLE		95,000	0	0
Atlas Crest Investment Corp II	COM	049287105	981	100,000	SH		SOLE		100,000	0	0
Hudson Executive Investment Co	COM	443760103	1,547	157,237	SH		SOLE		157,237	0	0
TLG Acquisition One Corp	COM	87257M108	1,960	200,000	SH		SOLE		200,000	0	0
Z-Work Acquisition Corp	COM	98880C102	983	100,000	SH		SOLE		100,000	0	0
Micron Technology Inc	COM	595112103	4,803	86,900	SH		SOLE		86,900	0	0
Lam Research Corp	COM	512807108	119	280	SH		SOLE		280	0	0
Freeport-McMoRan Inc	COM	35671D857	118	4,044	SH		SOLE		4,044	0	0
Applied Materials Inc	COM	038222105	120	1,320	SH		SOLE		1,320	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	38	342	SH		SOLE		342	0	0
Sea Ltd	COM	81141R100	3,558	53,220	SH		DFND	4	0	53,220	0
Ares Acquisition Corp	COM	G33032106	491	50,000	SH		SOLE		50,000	0	0
Constellation Acquisition Corp	COM	G2R18K105	1,662	169,154	SH		SOLE		169,154	0	0
Jaws Mustang Acquisition Corp	COM	G50737108	3,320	337,856	SH		SOLE		337,856	0	0
Kernel Group Holdings Inc	COM	G5259L103	503	51,232	SH		SOLE		51,232	0	0
CC Neuberger Principal Holding	COM	G1992N100	738	75,000	SH		SOLE		75,000	0	0
Futu Holdings Ltd	COM	36118L106	297	5,687	SH		DFND	4	0	5,687	0
Westport Fuel Systems Inc	COM	960908309	0	132	SH		SOLE		132	0	0
Energy Fuels Inc/Canada	COM	292671708	2,138	434,203	SH		SOLE		434,203	0	0
J55 Capital Corp	COM	29385B109	22	11,232	SH		SOLE		11,232	0	0
PyroGenesis Canada Inc	COM	74734T104	17	8,755	SH		SOLE		8,755	0	0
Unity Software Inc	COM	91332U101	33	910	SH		SOLE		910	0	0
Lyft Inc	COM	55087P104	20	1,505	SH		SOLE		1,505	0	0
Bio-Techne Corp	COM	09073M104	6,489	18,724	SH		SOLE		18,724	0	0
Bentley Systems Inc	COM	08265T208	1,385	41,593	SH		SOLE		41,593	0	0
Lyft Inc	COM	55087P104	886	66,767	SH		SOLE		66,767	0	0
Bentley Systems Inc	COM	08265T208	31	943	SH		SOLE		943	0	0
Oak Street Health Inc	COM	67181A107	0	27	SH		SOLE		27	0	0
Clarivate Analytics PLC	COM	G21810109	21	1,549	SH		SOLE		1,549	0	0
Clarivate Analytics PLC	COM	G21810109	934	67,400	SH		SOLE		67,400	0	0
Palantir Technologies Inc	COM	69608A108	3,244	357,773	SH		SOLE		357,773	0	0
Palantir Technologies Inc	COM	69608A108	74	8,131	SH		SOLE		8,131	0	0
Novavax Inc	COM	670002401	1	19	SH		SOLE		19	0	0
Nuvei Corp	COM	67079A102	146	4,052	SH		SOLE		4,052	0	0
Unity Software Inc	COM	91332U101	1,537	41,747	SH		SOLE		41,747	0	0
Broadway Gold Mining Ltd	COM	60255C109	29	45,400	SH		SOLE		45,400	0	0
Sea Ltd	COM	81141R100	6,399	95,723	SH		DFND	4	0	95,723	0
Quantum FinTech Acquisition Co	COM	74767A105	197	20,000	SH		SOLE		20,000	0	0
Thunder Bridge Capital Partner	COM	88605T100	805	82,119	SH		SOLE		82,119	0	0
SPDR S&P Biotech ETF	ETF	78464A870	229,726	3,093,795	SH		SOLE		3,093,795	0	0
ADT Inc	COM	00090Q103	2,131	346,505	SH		SOLE		346,505	0	0
Organon & Co	COM	68622V106	281	8,315	SH		SOLE		8,315	0	0
Organon & Co	COM	68622V106	2,209	65,461	SH		SOLE		65,461	0	0
ROBLOX Corp	COM	771049103	1	43	SH		SOLE		43	0	0
Appian Corp	COM	03782L101	1	16	SH		SOLE		16	0	0
Apollo Strategic Growth Capita	COM	G0412A102	2,948	300,000	SH		SOLE		300,000	0	0
Crown PropTech Acquisitions	COM	G25741102	2,954	300,000	SH		SOLE		300,000	0	0
JOFF Fintech Acquisition Corp	COM	46592C100	3,429	350,000	SH		SOLE		350,000	0	0
Sustainable Development Acquis	COM	86934L103	2,531	258,042	SH		SOLE		258,042	0	0
Energy Transfer Equity LP	COM	29273V100	427	42,783	SH		SOLE		42,783	0	0
Constellation Brands Inc	COM	21036P108	456	1,955	SH		SOLE		1,955	0	0
Gores Holdings VII Inc	COM	38286T101	733	75,010	SH		SOLE		75,010	0	0
Carnival Corp	COM	143658300	254	29,400	SH		SOLE		29,400	0	0
Norwegian Cruise Line Holdings	COM	G66721104	278	24,998	SH		SOLE		24,998	0	0
Lazard Growth Acquisition Corp	COM	G54035103	2,130	217,855	SH		SOLE		217,855	0	0
New Vista Acquisition Corp	COM	G6529L105	1,381	140,658	SH		SOLE		140,658	0	0
Goal Acquisitions Corp	COM	38021H107	490	50,000	SH		SOLE		50,000	0	0
Broadscale Acquisition Corp	COM	11134Y101	1,964	200,000	SH		SOLE		200,000	0	0
FinServ Acquisition Corp II	COM	31809Y103	535	54,581	SH		SOLE		54,581	0	0
FTAC Athena Acquisition Corp	COM	G37283101	981	100,000	SH		SOLE		100,000	0	0
Churchill Capital Corp VII	COM	17144M102	3,419	350,000	SH		SOLE		350,000	0	0
Aramark	COM	03852U106	2,788	91,051	SH		SOLE		91,051	0	0
Opendoor Technologies Inc	COM	683712103	194	41,242	SH		SOLE		41,242	0	0
Weyerhaeuser Co	COM	962166104	158	4,785	SH		SOLE		4,785	0	0
Etsy Inc	COM	29786A106	630	8,605	SH		SOLE		8,605	0	0
Micron Technology Inc	COM	595112103	1,069	19,351	SH		SOLE		19,351	0	0
DHB Capital Corp	COM	23291W109	666	68,148	SH		SOLE		68,148	0	0
Freedom Acquisition I Corp	COM	G3663X110	2,454	250,000	SH		SOLE		250,000	0	0
Flame Acquisition Corp	COM	33850F108	1,958	200,000	SH		SOLE		200,000	0	0
Hudson Executive Investment Co	COM	44376L107	2,947	300,782	SH		SOLE		300,782	0	0
Live Oak Mobility Acquisition	COM	538126103	2,108	215,165	SH		SOLE		215,165	0	0
NightDragon Acquisition Corp	COM	65413D105	2,115	217,191	SH		SOLE		217,191	0	0
Slam Corp	COM	G8210L105	490	50,000	SH		SOLE		50,000	0	0
Teladoc Health Inc	COM	87918A105	266	7,998	SH		SOLE		7,998	0	0
Brookfield Asset Management Re	COM	G16169107	2,115	47,500	SH		SOLE		47,500	0	0
Brookfield Asset Management Re	COM	G16169107	366	8,212	SH		SOLE		8,212	0	0
Brookfield Asset Management Re	COM	G16169107	58	1,299	SH		SOLE		1,299	0	0
Brookfield Asset Management Re	COM	G16169107	36	817	SH		SOLE		817	0	0
Brookfield Asset Management Re	COM	G16169107	3	77	SH		DFND	1	0	77	0
Elanco Animal Health Inc	COM	28414H103	9,330	475,391	SH		SOLE		475,391	0	0
Dollar General Corp	COM	256677105	9	35	SH		SOLE		35	0	0
Colicity Inc	COM	194170106	1,371	139,825	SH		SOLE		139,825	0	0
Fortuna Silver Mines Inc	COM	349915108	0	95	SH		DFND	1	0	95	0
Fortuna Silver Mines Inc	COM	349915108	1	367	SH		DFND	1	0	367	0
Fortuna Silver Mines Inc	COM	349915108	2	764	SH		DFND	1	0	764	0
Burcon NutraScience Corp	COM	120831102	17	43,700	SH		DFND	1	0	43,700	0
SentinelOne Inc	COM	81730H109	1	64	SH		DFND	1	0	64	0
PyroGenesis Canada Inc	COM	74734T104	15	8,000	SH		DFND	1	0	8,000	0
Agile Growth Corp	COM	G01202103	1,973	200,972	SH		SOLE		200,972	0	0
Altimar Acquisition Corp III	COM	G0370U108	245	25,000	SH		SOLE		25,000	0	0
Frontier Acquisition Corp	COM	G36826108	808	82,496	SH		SOLE		82,496	0	0
KKR Acquisition Holdings I Cor	COM	48253T109	337	34,427	SH		SOLE		34,427	0	0
LDH Growth Corp I	COM	G54094100	223	22,800	SH		SOLE		22,800	0	0
Longview Acquisition Corp II	COM	54319Q105	1,465	150,000	SH		SOLE		150,000	0	0
Plum Acquisition Corp I	COM	G7134L126	1,896	193,466	SH		SOLE		193,466	0	0
Revolution Healthcare Acquisit	COM	76155Y108	299	30,669	SH		SOLE		30,669	0	0
Stratim Cloud Acquisition Corp	COM	86309R107	977	100,000	SH		SOLE		100,000	0	0
TCW Special Purpose Acquisitio	COM	87301L106	2,924	300,000	SH		SOLE		300,000	0	0
Lion Electric Co/The	COM	536221104	140	33,300	SH		DFND	1	0	33,300	0
Moderna Inc	COM	60770K107	440	3,084	SH		SOLE		3,084	0	0
DoorDash Inc	COM	25809K105	59	921	SH		SOLE		921	0	0
Graphic Packaging Holding Co	COM	388689101	4,099	200,000	SH		SOLE		200,000	0	0
Overstock.com Inc	COM	690370101	1	43	SH		SOLE		43	0	0
Sundial Growers Inc	COM	86730L109	1	1,577	SH		DFND	1	0	1,577	0
High Tide Inc	COM	42981E401	0	95	SH		DFND	1	0	95	0
Brookfield Asset Management In	COM	112585104	9	200	SH		DFND	1	0	200	0
DA32 Life Science Tech Acquisi	COM	23312M106	1,074	110,900	SH		SOLE		110,900	0	0
Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	233051879	0	14	SH		DFND	1	0	14	0
Concord Acquisition Corp	COM	206071102	0	38	SH		DFND	1	0	38	0
iShares MSCI Switzerland ETF	ETF	464286749	0	5	SH		DFND	1	0	5	0
iShares MSCI United Kingdom ETF	ETF	46435G334	0	4	SH		DFND	1	0	4	0
iShares MSCI Mexico ETF	ETF	464286822	0	6	SH		DFND	1	0	6	0
Franklin FTSE India ETF	ETF	35473P769	0	5	SH		DFND	1	0	5	0
Shift4 Payments Inc	COM	82452J109	1	18	SH		DFND	1	0	18	0
Organovo Holdings Inc	COM	68620A203	0	44	SH		DFND	1	0	44	0
Sotera Health Co	COM	83601L102	0	11	SH		DFND	1	0	11	0
Vir Biotechnology Inc	COM	92764N102	0	1	SH		DFND	1	0	1	0
GXO Logistics Inc	COM	36262G101	659	15,240	SH		SOLE		15,240	0	0
General Motors Co	COM	37045V100	2,188	68,900	SH		SOLE		68,900	0	0
Ford Motor Co	COM	345370860	2,545	228,750	SH		SOLE		228,750	0	0
Roku Inc	COM	77543R102	635	7,737	SH		SOLE		7,737	0	0
Gores Holdings VIII Inc	COM	382863108	359	36,433	SH		SOLE		36,433	0	0
Airbnb Inc	COM	009066101	1,552	17,427	SH		SOLE		17,427	0	0
MercadoLibre Inc	COM	58733R102	465	730	SH		SOLE		730	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	153	15,247	SH		SOLE		15,247	0	0
Sea Ltd	COM	81141R100	0	1	SH		DFND	4	0	1	0
Palantir Technologies Inc	COM	69608A108	387	42,712	SH		SOLE		42,712	0	0
Norwegian Cruise Line Holdings	COM	G66721104	627	56,392	SH		SOLE		56,392	0	0
Gold Royalty Corp	COM	38071H106	2	696	SH		DFND	1	0	696	0
Pinterest Inc	COM	72352L106	506	27,857	SH		SOLE		27,857	0	0
Starbucks Corp	COM	855244109	143	1,870	SH		SOLE		1,870	0	0
DoorDash Inc	COM	25809K105	2,663	41,511	SH		SOLE		41,511	0	0
Advanced Micro Devices Inc	COM	007903107	1,712	22,395	SH		SOLE		22,395	0	0
AMC Entertainment Holdings Inc	COM	00165C104	1,519	112,131	SH		SOLE		112,131	0	0
Newton Energy Corp	COM	31656R102	0	100	SH		DFND	1	0	100	0
NIKE Inc	COM	654106103	1,489	14,569	SH		SOLE		14,569	0	0
Tesla Inc	COM	88160R101	4,042	6,003	SH		SOLE		6,003	0	0
Jackson Financial Inc	COM	46817M107	178	6,647	SH		DFND	2	0	6,647	0
Penn National Gaming Inc	COM	707569109	981	32,272	SH		SOLE		32,272	0	0
Imperial Oil Ltd	COM	453038408	5	100	SH		DFND	1	0	100	0
Unity Software Inc	COM	91332U101	840	22,832	SH		SOLE		22,832	0	0
CAE Inc	COM	124765108	281	11,400	SH		SOLE		11,400	0	0
Lightspeed POS Inc	COM	53229C107	106	4,732	SH		SOLE		4,732	0	0
Twilio Inc	COM	90138F102	519	6,192	SH		SOLE		6,192	0	0
Global-e Online Ltd	COM	M5216V106	1	50	SH		DFND	1	0	50	0
National Storage Affiliates Tr	COM	637870106	441	8,817	SH		SOLE		8,817	0	0
Redfin Corp	COM	75737F108	93	11,231	SH		SOLE		11,231	0	0
STAG Industrial Inc	COM	85254J102	580	18,779	SH		SOLE		18,779	0	0
Compass Inc	COM	20464U100	11	3,016	SH		SOLE		3,016	0	0
Mudrick Capital Acquisition Co	COM	44862P109	1	788	SH		SOLE		788	0	0
Clean Energy Fuels Corp	COM	184499101	0	31	SH		DFND	1	0	31	0
India Globalization Capital In	COM	45408X308	1	1,106	SH		DFND	1	0	1,106	0
iPower Inc	COM	46265P107	0	204	SH		DFND	1	0	204	0
MyMD Pharmaceuticals Inc	COM	62856X102	0	117	SH		DFND	1	0	117	0
Bank of Montreal	COM	063671101	3	33	SH		SOLE		33	0	0
Royal Bank of Canada	COM	780087102	7,411	76,565	SH		SOLE		76,565	0	0
Palantir Technologies Inc	COM	69608A108	20	2,151	SH		SOLE		2,151	0	0
Bank of Nova Scotia/The	COM	064149107	648	10,954	SH		SOLE		10,954	0	0
Opendoor Technologies Inc	COM	683712103	415	88,088	SH		SOLE		88,088	0	0
Software Acquisition Group Inc	COM	83407J103	1,000	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	257,831	1,250,000	SH		SOLE		1,250,000	0	0
Sylvamo Corp	COM	871332102	1	40	SH		DFND	1	0	40	0
Health Assurance Acquisition C	COM	42226W109	2,487	251,766	SH		SOLE		251,766	0	0
XP Inc	COM	G98239109	8	432	SH		SOLE		432	0	0
Canadian Natural Resources Ltd	COM	136385101	10	189	SH		DFND	1	0	189	0
Manulife Financial Corp	COM	56501R106	7	400	SH		DFND	1	0	400	0
TransCanada Corp	COM	87807B107	26	500	SH		DFND	1	0	500	0
iShares Russell 2000 ETF	ETF	464287655	483	2,853	SH		DFND	3	0	2,853	0
Baidu Inc	COM	056752108	107	721	SH		SOLE		721	0	0
JD.com Inc	COM	47215P106	211	3,288	SH		SOLE		3,288	0	0
SPDR S&P Retail ETF	ETF	78464A714	84,313	1,450,000	SH		SOLE		1,450,000	0	0
Bumble Inc	COM	12047B105	0	4	SH		DFND	1	0	4	0
Playtika Holding Corp	COM	72815L107	0	15	SH		DFND	1	0	15	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	173,208	1,450,000	SH		SOLE		1,450,000	0	0
Canoo Inc	COM	13803R102	0	50	SH		DFND	1	0	50	0
Lennar Corp	COM	526057302	0	8	SH		SOLE		8	0	0
Senior Connect Acquisition Cor	COM	81723H108	2,563	260,223	SH		SOLE		260,223	0	0
Bluescape Opportunities Acquis	COM	G1195N105	521	52,597	SH		SOLE		52,597	0	0
Penn National Gaming Inc	COM	707569109	1	20	SH		DFND	1	0	20	0
Aurinia Pharmaceuticals Inc	COM	05156V102	0	48	SH		DFND	1	0	48	0
Arqit Quantum Inc	COM	G0567U101	0	68	SH		DFND	1	0	68	0
Lightspeed POS Inc	COM	53229C107	11	500	SH		DFND	1	0	500	0
Pershing Square Tontine Holdin	COM	71531R109	2,997	150,100	SH		SOLE		150,100	0	0
Clarmin Explorations Inc	COM	23256X100	3	5,500	SH		DFND	1	0	5,500	0
KnowBe4 Inc	COM	49926T104	1	40	SH		DFND	1	0	40	0
Global X Copper Miners ETF	COM	37954Y830	1	30	SH		DFND	1	0	30	0
VMware Inc	COM	928563402	0	1	SH		SOLE		1	0	0
Newmont Mining Corp	COM	651639106	10,178	171,052	SH		SOLE		171,052	0	0
Compute Health Acquisition Cor	COM	204833107	2,452	250,000	SH		SOLE		250,000	0	0
United States Natural Gas Fund LP	ETF	912318300	2	81	SH		SOLE		81	0	0
Independence Holdings Corp	COM	G4761A101	1,471	150,000	SH		SOLE		150,000	0	0
Southern Copper Corp	COM	84265V105	2,490	50,000	SH		SOLE		50,000	0	0
Alcoa Corp	COM	013872106	1,836	40,285	SH		SOLE		40,285	0	0
Huntsman Corp	COM	447011107	2,551	90,000	SH		SOLE		90,000	0	0
Peloton Interactive Inc	COM	70614W100	156	16,959	SH		SOLE		16,959	0	0
Orion Office REIT Inc	COM	68629Y103	0	1	SH		SOLE		1	0	0
Orion Office REIT Inc	COM	68629Y103	65	5,931	SH		SOLE		5,931	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	92,924	1,600,000	SH		SOLE		1,600,000	0	0
Endava PLC	COM	29260V105	0	5	SH		DFND	1	0	5	0
Black Mountain Acquisition Cor	COM	09216A108	1,492	150,000	SH		SOLE		150,000	0	0
Direct Selling Acquisition Cor	COM	25460L103	1,002	100,000	SH		SOLE		100,000	0	0
EG Acquisition Corp	COM	26846A100	973	100,000	SH		SOLE		100,000	0	0
Skydeck Acquisition Corp	COM	G82220123	1,586	162,904	SH		SOLE		162,904	0	0
Pioneer Natural Resources Co	COM	723787107	4,124	18,491	SH		SOLE		18,491	0	0
Soar Technology Acquisition Co	COM	G82472112	3,152	310,000	SH		SOLE		310,000	0	0
Lattice Semiconductor Corp	COM	518415104	2,004	41,337	SH		SOLE		41,337	0	0
Ford Motor Co	COM	345370860	1,444	129,746	SH		SOLE		129,746	0	0
fuboTV Inc	COM	35953D104	0	68	SH		DFND	1	0	68	0
TechTarget Inc	COM	87874R100	0	1	SH		DFND	1	0	1	0
ViewRay Inc	COM	92672L107	0	5	SH		DFND	1	0	5	0
Philip Morris International In	COM	718172109	38	380	SH		SOLE		380	0	0
TFI International Inc	COM	87241L109	8	100	SH		SOLE		100	0	0
GFL Environmental Inc	COM	36168Q104	8	300	SH		SOLE		300	0	0
Lion Electric Co/The	COM	536221104	25	5,850	SH		SOLE		5,850	0	0
Oriana Resources Corp	COM	44812T102	22	16,582	SH		SOLE		16,582	0	0
Coinbase Global Inc	COM	19260Q107	27	572	SH		SOLE		572	0	0
Bill.Com Holdings Inc	COM	090043100	2,236	20,341	SH		SOLE		20,341	0	0
Coinbase Global Inc	COM	19260Q107	1,230	26,165	SH		SOLE		26,165	0	0
Asana Inc	COM	04342Y104	0	18	SH		SOLE		18	0	0
Churchill Capital Corp IV	COM	549498103	35	2,050	SH		SOLE		2,050	0	0
Rivian Automotive Inc	COM	76954A103	1,003	38,956	SH		SOLE		38,956	0	0
Social Capital Hedosophia Hold	COM	83406F102	1	152	SH		SOLE		152	0	0
Churchill Capital Corp IV	COM	549498103	1,633	95,188	SH		SOLE		95,188	0	0
Affirm Holdings Inc	COM	00827B106	750	41,527	SH		SOLE		41,527	0	0
Upstart Holdings Inc	COM	91680M107	464	14,684	SH		SOLE		14,684	0	0
Upstart Holdings Inc	COM	91680M107	10	318	SH		SOLE		318	0	0
Affirm Holdings Inc	COM	00827B106	17	914	SH		SOLE		914	0	0
ZoomInfo Technologies Inc	COM	98980F104	43	1,289	SH		SOLE		1,289	0	0
ZoomInfo Technologies Inc	COM	98980F104	1,901	57,210	SH		SOLE		57,210	0	0
Robinhood Markets Inc	COM	770700102	0	53	SH		SOLE		53	0	0
Entegris Inc	COM	29362U104	62	673	SH		SOLE		673	0	0
Entegris Inc	COM	29362U104	5,026	54,567	SH		SOLE		54,567	0	0
Destination XL Group Inc	COM	25065K104	0	6	SH		DFND	1	0	6	0
Williams Cos Inc/The	COM	969457100	3,088	98,955	SH		SOLE		98,955	0	0
Dollar Tree Inc	COM	256746108	106	680	SH		SOLE		680	0	0
Dollar General Corp	COM	256677105	96	390	SH		SOLE		390	0	0
Coinbase Global Inc	COM	19260Q107	250	5,318	SH		SOLE		5,318	0	0
Live Oak Crestview Climate Acq	COM	538086109	961	100,000	SH		SOLE		100,000	0	0
Shoe Carnival Inc	COM	824889109	0	7	SH		DFND	1	0	7	0
Berenson Acquisition Corp I	COM	083690107	523	53,574	SH		SOLE		53,574	0	0
Synovus Financial Corp	COM	87161C501	130	3,601	SH		SOLE		3,601	0	0
Skyline Champion Corp	COM	830830105	427	9,000	SH		SOLE		9,000	0	0
Steven Madden Ltd	COM	556269108	515	16,000	SH		SOLE		16,000	0	0
MaxLinear Inc	COM	57776J100	489	14,400	SH		SOLE		14,400	0	0
Forward Air Corp	COM	349853101	101	1,100	SH		SOLE		1,100	0	0
Vonage Holdings Corp	COM	92886T201	1,452	77,103	SH		SOLE		77,103	0	0
Diodes Inc	COM	254543101	663	10,265	SH		SOLE		10,265	0	0
Umpqua Holdings Corp	COM	904214103	1,252	74,659	SH		SOLE		74,659	0	0
Merit Medical Systems Inc	COM	589889104	657	12,100	SH		SOLE		12,100	0	0
Texas Roadhouse Inc	COM	882681109	1,514	20,685	SH		SOLE		20,685	0	0
Tenable Holdings Inc	COM	88025T102	1,278	28,159	SH		SOLE		28,159	0	0
Union Bankshares Corp	COM	04911A107	576	16,990	SH		SOLE		16,990	0	0
PacWest Bancorp	COM	695263103	1,003	37,612	SH		SOLE		37,612	0	0
Fulton Financial Corp	COM	360271100	790	54,703	SH		SOLE		54,703	0	0
SPS Commerce Inc	COM	78463M107	882	7,800	SH		SOLE		7,800	0	0
First Financial Bankshares Inc	COM	32020R109	640	16,300	SH		SOLE		16,300	0	0
ACI Worldwide Inc	COM	004498101	810	31,300	SH		SOLE		31,300	0	0
Canadian Pacific Railway Ltd	COM	13645T100	6	83	SH		SOLE		83	0	0
Esports Entertainment Group In	COM	29667K306	0	474	SH		DFND	1	0	474	0
Turtle Beach Corp	COM	900450206	0	1	SH		DFND	1	0	1	0
Gold Resource Corp	COM	38068T105	0	57	SH		DFND	1	0	57	0
Coherent Inc	COM	192479103	15,970	60,000	SH		SOLE		60,000	0	0
Stantec Inc	COM	85472N109	9	200	SH		DFND	1	0	200	0
Generac Holdings Inc	COM	368736104	154	730	SH		SOLE		730	0	0
Generac Holdings Inc	COM	368736104	819	3,891	SH		SOLE		3,891	0	0
Occidental Petroleum Corp	COM	674599105	4,254	72,262	SH		SOLE		72,262	0	0
Valero Energy Corp	COM	91913Y100	3,538	33,297	SH		SOLE		33,297	0	0
Devon Energy Corp	COM	25179M103	2,825	51,277	SH		SOLE		51,277	0	0
WM Technology Inc	COM	92971A109	0	57	SH		DFND	1	0	57	0
Universal Display Corp	COM	91347P105	1,315	13,000	SH		SOLE		13,000	0	0
Microsoft Corp	COM	594918104	503	1,960	SH		DFND	3	0	1,960	0
Wyndham Worldwide Corp	COM	894164102	1,902	49,000	SH		SOLE		49,000	0	0
Chegg Inc	COM	163092109	4,694	250,000	SH		SOLE		250,000	0	0
Navasota Resources Inc	COM	44969Q208	0	20	SH		DFND	1	0	20	0
First Citizens BancShares Inc/	COM	31946M103	158	242	SH		SOLE		242	0	0
Concord Acquisition Corp III	COM	20607V106	1,491	150,000	SH		SOLE		150,000	0	0
Juniper II Corp	COM	48203N103	1,508	151,877	SH		SOLE		151,877	0	0
LAVA Medtech Acquisition Corp	COM	519345102	2,987	300,000	SH		SOLE		300,000	0	0
Project Energy Reimagined Acqu	COM	G72556106	1,950	200,000	SH		SOLE		200,000	0	0
Rigel Resource Acquisition Cor	COM	G7573M106	994	100,000	SH		SOLE		100,000	0	0
7 Acquisition Corp	COM	G80694105	1,492	150,000	SH		SOLE		150,000	0	0
Thrive Acquisition Corp	COM	G7158C101	100	10,000	SH		SOLE		10,000	0	0
Trine II Acquisition Corp	COM	G9059F100	4,135	416,078	SH		SOLE		416,078	0	0
Worldwide Webb Acquisition Cor	COM	G97775103	1,755	176,108	SH		SOLE		176,108	0	0
FNB Corp/PA	COM	302520101	168	15,458	SH		SOLE		15,458	0	0
Wolverine World Wide Inc	COM	978097103	367	18,200	SH		SOLE		18,200	0	0
Axcelis Technologies Inc	COM	054540208	395	7,200	SH		SOLE		7,200	0	0
First Busey Corp	COM	319383204	193	8,431	SH		SOLE		8,431	0	0
Hanmi Financial Corp	COM	410495204	40	1,805	SH		SOLE		1,805	0	0
Cavco Industries Inc	COM	149568107	431	2,200	SH		SOLE		2,200	0	0
Preferred Bank/Los Angeles CA	COM	740367404	313	4,607	SH		SOLE		4,607	0	0
Heartland Financial USA Inc	COM	42234Q102	279	6,707	SH		SOLE		6,707	0	0
Heritage Financial Corp/WA	COM	42722X106	103	4,087	SH		SOLE		4,087	0	0
Extreme Networks Inc	COM	30226D106	277	31,100	SH		SOLE		31,100	0	0
First Bancorp/Southern Pines N	COM	318910106	307	8,806	SH		SOLE		8,806	0	0
Marten Transport Ltd	COM	573075108	0	20	SH		DFND	1	0	20	0
Argus Capital Corp	COM	04026L105	1,476	147,630	SH		SOLE		147,630	0	0
Northern Star Investment Corp	COM	66574L100	980	100,000	SH		SOLE		100,000	0	0
Onyx Acquisition Co I	COM	G6755Q109	1,001	100,000	SH		SOLE		100,000	0	0
Bird Global Inc	COM	09077J107	0	12	SH		DFND	1	0	12	0
Tuscan Holdings Corp	COM	59516C106	0	48	SH		DFND	1	0	48	0
Algonquin Power & Utilities Co	COM	015857105	264	19,696	SH		SOLE		19,696	0	0
Crowdstrike Holdings Inc	COM	22788C105	29	175	SH		SOLE		175	0	0
Dow Inc	COM	260557103	67	1,300	SH		SOLE		1,300	0	0
Webster Financial Corp	COM	947890109	38	913	SH		SOLE		913	0	0
Walgreens Boots Alliance Inc	COM	931427108	57	1,500	SH		SOLE		1,500	0	0
Constellation Energy Corp	COM	21037T109	700	12,227	SH		SOLE		12,227	0	0
Constellation Energy Corp	COM	21037T109	8,374	146,283	SH		SOLE		146,283	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	44	106	SH		SOLE		106	0	0
GLOBALFOUNDRIES Inc	COM	G39387108	1	17	SH		DFND	1	0	17	0
Willis Towers Watson PLC	COM	G96629103	5,025	25,462	SH		SOLE		25,462	0	0
Games & Esports Experience Acq	COM	G3731J119	1,588	158,711	SH		SOLE		158,711	0	0
UTA Acquisition Corp	COM	G9473A109	1,488	150,000	SH		SOLE		150,000	0	0
FTAC Zeus Acquisition Corp	COM	30320F106	3,016	305,000	SH		SOLE		305,000	0	0
CAE Inc	COM	124765108	929	37,700	SH		SOLE		37,700	0	0
ESS Tech Inc	COM	26916J106	0	51	SH		DFND	1	0	51	0
Ascendant Digital Acquisition	COM	G05157105	1,001	100,000	SH		SOLE		100,000	0	0
DP Cap Acquisition Corp I	COM	G2R05B100	99	10,000	SH		SOLE		10,000	0	0
Infinite Acquisition Corp	COM	G48028107	988	100,000	SH		SOLE		100,000	0	0
PROOF Acquisition Corp I	COM	74349W104	989	100,000	SH		SOLE		100,000	0	0
TKB Critical Technologies 1	COM	G88935112	1,020	101,688	SH		SOLE		101,688	0	0
TELUS International CDA Inc	COM	87975H100	85	3,389	SH		SOLE		3,389	0	0
AstraZeneca PLC	COM	046353108	115	1,737	SH		SOLE		1,737	0	0
Grab Holdings Ltd	COM	G4124C109	407	160,769	SH		DFND	4	0	160,769	0
Bridgetown Holdings Ltd	COM	G1355U113	1,491	150,286	SH		SOLE		150,286	0	0
LPL Financial Holdings Inc	COM	50212V100	69	375	SH		SOLE		375	0	0
Grab Holdings Ltd	COM	G4124C109	743	293,895	SH		DFND	4	0	293,895	0
Amazon.com Inc	COM	023135106	237,748	2,238,966	SH		SOLE		2,238,966	0	0
Viatris Inc	COM	92556V106	6,037	576,750	SH		SOLE		576,750	0	0
ForgeRock Inc	COM	34631B101	0	17	SH		DFND	1	0	17	0
Lead Edge Growth Opportunities	COM	G54085108	564	57,500	SH		SOLE		57,500	0	0
Brookfield Business Corp	COM	11259V106	2	84	SH		DFND	1	0	84	0
Big Sky Growth Partners Inc	COM	08954L102	1,059	108,700	SH		SOLE		108,700	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	12,830	487,000	SH		SOLE		487,000	0	0
Invesco Taxable Municipal Bond	ETF	46138G805	6,097	220,000	SH		SOLE		220,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,689	4,480	SH		DFND	3	0	4,480	0
KnightSwan Acquisition Corp	COM	499103109	2,504	250,000	SH		SOLE		250,000	0	0
Andretti Acquisition Corp	COM	G26735103	1,996	200,000	SH		SOLE		200,000	0	0
RH	COM	74967X103	335	1,579	SH		SOLE		1,579	0	0
PPL Corp	COM	69351T106	8	300	SH		SOLE		300	0	0
FlexShares Global Upstream Natural Resources Index Fund	ETF	33939L407	25,780	650,000	SH		SOLE		650,000	0	0
Boyd Gaming Corp	COM	103304101	3,830	77,000	SH		SOLE		77,000	0	0
Embecta Corp	COM	29082K105	1	42	SH		SOLE		42	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	138,315	3,450,000	SH		SOLE		3,450,000	0	0
Discovery Communications Inc	COM	934423104	13,255	987,899	SH		SOLE		987,899	0	0
Discovery Communications Inc	COM	934423104	1,104	82,250	SH		SOLE		82,250	0	0
Discovery Communications Inc	COM	934423104	3	241	SH		SOLE		241	0	0
Tristar Acquisition I Corp	COM	G9074V106	1,477	150,000	SH		SOLE		150,000	0	0
Northern Star Investment Corp	COM	66573W107	982	100,000	SH		SOLE		100,000	0	0
Spindletop Health Acquisition	COM	84854Q103	2,499	250,000	SH		SOLE		250,000	0	0
Khosla Ventures Acquisition Co	COM	482506102	3,408	350,000	SH		SOLE		350,000	0	0
KL Acquisition Corp	COM	49837C109	1,603	162,894	SH		SOLE		162,894	0	0
Occidental Petroleum Corp	COM	674599105	659	11,200	SH		SOLE		11,200	0	0
Pioneer Natural Resources Co	COM	723787107	558	2,500	SH		SOLE		2,500	0	0
iShares Emerging Markets Dividend ETF.	ETF	464286319	1	40	SH		DFND	1	0	40	0
iShares Gold Trust	ETF	464285204	10,291	300,000	SH		SOLE		300,000	0	0
Marathon Oil Corp	COM	565849106	1,425	63,406	SH		SOLE		63,406	0	0
Kinder Morgan Inc/DE	COM	49456B101	2,661	158,815	SH		SOLE		158,815	0	0
ONEOK Inc	COM	682680103	2,015	36,318	SH		SOLE		36,318	0	0
ConocoPhillips	COM	20825C104	9,523	106,058	SH		SOLE		106,058	0	0
Halliburton Co	COM	406216101	2,294	73,182	SH		SOLE		73,182	0	0
Cleveland-Cliffs Inc	COM	185899101	3,282	213,563	SH		SOLE		213,563	0	0
Schlumberger Ltd	COM	806857108	4,086	114,295	SH		SOLE		114,295	0	0
US Foods Holding Corp	COM	912008109	521	17,000	SH		SOLE		17,000	0	0
Phillips 66	COM	718546104	3,123	38,103	SH		SOLE		38,103	0	0
EOG Resources Inc	COM	26875P101	5,261	47,651	SH		SOLE		47,651	0	0
Marathon Petroleum Corp	COM	56585A102	3,876	47,155	SH		SOLE		47,155	0	0
Hess Corp	COM	42809H107	2,378	22,450	SH		SOLE		22,450	0	0
APA Corp	COM	03743Q108	1,032	29,586	SH		SOLE		29,586	0	0
Baker Hughes a GE Co	COM	05722G100	2,129	73,760	SH		SOLE		73,760	0	0
FireEye Inc	COM	562662106	14,180	650,000	SH		SOLE		650,000	0	0
Diamondback Energy Inc	COM	25278X109	1,680	13,870	SH		SOLE		13,870	0	0
Exxon Mobil Corp	COM	30231G102	29,521	344,791	SH		SOLE		344,791	0	0
Chevron Corp	COM	166764100	22,725	156,995	SH		SOLE		156,995	0	0
Cabot Oil & Gas Corp	COM	127097103	1,708	66,260	SH		SOLE		66,260	0	0
Athena Technology Acquisition	COM	04687C105	1,102	112,513	SH		SOLE		112,513	0	0
Pure Storage Inc	COM	74624M102	8,997	350,000	SH		SOLE		350,000	0	0
Power & Digital Infrastructure	COM	21873J108	0	178	SH		DFND	1	0	178	0
Starboard Value Acquisition Co	COM	23284C102	1	100	SH		DFND	1	0	100	0
Heartland Media Acquisition Co	COM	42237V108	1,064	107,000	SH		SOLE		107,000	0	0
New Providence Acquisition Cor	COM	64823D102	3,485	350,000	SH		SOLE		350,000	0	0
Facebook Inc	COM	30303M102	161	1,000	SH		SOLE		1,000	0	0
iShares China Large-Cap ETF	ETF	464287184	98,317	2,900,000	SH		SOLE		2,900,000	0	0
TB SA Acquisition Corp	COM	G8657L105	978	100,000	SH		SOLE		100,000	0	0
Altimeter Growth Corp 2	COM	G0371B109	1,972	200,000	SH		SOLE		200,000	0	0
SVF Investment Corp	COM	G8601L102	986	100,000	SH		SOLE		100,000	0	0
Tech and Energy Transition Cor	COM	87823R102	1,956	200,000	SH		SOLE		200,000	0	0
Brookfield Business Partners L	COM	G16234109	49	2,300	SH		DFND	1	0	2,300	0
Fidelity Total Bond ETF	ETF	316188309	4,652	100,000	SH		SOLE		100,000	0	0
Athena Consumer Acquisition Co	COM	04684M106	1,503	150,000	SH		SOLE		150,000	0	0
Atlas Corp	COM	Y0436Q109	0	36	SH		DFND	1	0	36	0
Horizon Acquisition Corp II	COM	G46044106	991	100,000	SH		SOLE		100,000	0	0
RMG Acquisition Corp III	COM	G76088106	984	100,000	SH		SOLE		100,000	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	2,735	50,000	SH		SOLE		50,000	0	0
Figure Acquisition Corp I	COM	302438106	1,770	180,663	SH		SOLE		180,663	0	0
Vanguard Total International Bond ETF	ETF	92203J407	9,906	200,000	SH		SOLE		200,000	0	0
Disruptive Acquisition Corp I	COM	G2770Y102	1,222	125,000	SH		SOLE		125,000	0	0
ImmunoGen Inc	COM	45253H101	1	194	SH		DFND	1	0	194	0
Revance Therapeutics Inc	COM	761330109	1	65	SH		DFND	1	0	65	0
Ciena Corp	COM	171779309	8,635	189,000	SH		SOLE		189,000	0	0
Schlumberger Ltd	COM	806857108	236	6,599	SH		DFND	3	0	6,599	0
MetLife Inc	COM	59156R108	149	2,371	SH		DFND	3	0	2,371	0
Eli Lilly & Co	COM	532457108	93	288	SH		DFND	3	0	288	0
Sealed Air Corp	COM	81211K100	4,001	69,336	SH		SOLE		69,336	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	7,486	150,000	SH		SOLE		150,000	0	0
ETFMG Prime Junior Silver Miners ETF	ETF	26924G102	1,902	200,000	SH		SOLE		200,000	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	5,544	100,000	SH		SOLE		100,000	0	0
SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	3,010	100,000	SH		SOLE		100,000	0	0
West Fraser Timber Co Ltd	COM	952845105	31	400	SH		DFND	1	0	400	0
CEVA Inc	COM	157210105	0	8	SH		DFND	1	0	8	0
Ebix Inc	COM	278715206	0	7	SH		DFND	1	0	7	0
Harmonic Inc	COM	413160102	0	57	SH		DFND	1	0	57	0
SMART Global Holdings Inc	COM	G8232Y101	0	12	SH		DFND	1	0	12	0
Veeco Instruments Inc	COM	922417100	0	17	SH		DFND	1	0	17	0
Skeena Resources Ltd	COM	83056P715	32	6,010	SH		SOLE		6,010	0	0
Resolute Forest Products Inc	COM	76117W109	61	4,743	SH		SOLE		4,743	0	0
Cleveland-Cliffs Inc	COM	185899101	38	2,451	SH		SOLE		2,451	0	0
AppLovin Corp	COM	03831W108	19	555	SH		SOLE		555	0	0
AppLovin Corp	COM	03831W108	894	25,966	SH		SOLE		25,966	0	0
LPL Financial Holdings Inc	COM	50212V100	3,226	17,490	SH		SOLE		17,490	0	0
American Homes 4 Rent	COM	02665T306	52	1,463	SH		SOLE		1,463	0	0
ROBLOX Corp	COM	771049103	54	1,643	SH		SOLE		1,643	0	0
ROBLOX Corp	COM	771049103	2,522	76,770	SH		SOLE		76,770	0	0
Aemetis Inc	COM	00770K202	0	77	SH		DFND	1	0	77	0
FTC Solar Inc	COM	30320C103	0	10	SH		DFND	1	0	10	0
Gevo Inc	COM	374396406	1	425	SH		DFND	1	0	425	0
WisdomTree US Efficient Core F	ETF	97717Y790	4,667	140,000	SH		SOLE		140,000	0	0
Allegiance Bancshares Inc	COM	01748H107	1	30	SH		DFND	1	0	30	0
Methode Electronics Inc	COM	591520200	1	27	SH		DFND	1	0	27	0
iShares MSCI Brazil ETF	ETF	464286400	958	35,000	SH		DFND	1	0	35,000	0
salesforce.com Inc	COM	79466L302	11	69	SH		DFND	3	0	69	0
Alphabet Inc	COM	02079K107	1,568	717	SH		SOLE		717	0	0
Vanguard Total Bond Market ETF	ETF	921937835	4	53	SH		DFND	1	0	53	0
Vanguard Total International Bond ETF	ETF	92203J407	1	26	SH		DFND	1	0	26	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	4,940	265,000	SH		SOLE		265,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	1,864	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	3,728	200,000	SH		SOLE		200,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,796	150,000	SH		SOLE		150,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	1,864	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,330	125,000	SH		SOLE		125,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	19,373	115,000	SH		SOLE		115,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	25,269	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	16,846	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	11,792	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	11,792	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	25,269	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	8,423	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	10,108	60,000	SH		SOLE		60,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	33,692	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	12,635	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	0	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	0	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	9,215	494,344	SH		SOLE		494,344	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	81,709	485,036	SH		SOLE		485,036	0	0
SCHLUMBERGER LTD	COM	806857108	339	9,450	SH		SOLE		9,450	0	0
BROOKFIELD ASSET MGMT-A	COM	G16169107	39	869	SH		SOLE		869	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	96	4,547	SH		SOLE		4,547	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	2,509	65,497	SH		SOLE		65,497	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	1,466	42,183	SH		SOLE		42,183	0	0
GAN LIMITED	COM	G3728V109	21	7,000	SH		SOLE		7,000	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	82	3,000	SH		SOLE		3,000	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	1,461	31,906	SH		SOLE		31,906	0	0
ALAMOS GOLD INCCLASS-A	COM	011532108	42	6,000	SH		SOLE		6,000	0	0
ALGOMA STEEL GROUP INC	COM	015658107	89	10,000	SH		SOLE		10,000	0	0
ALGOMA STEEL GROUP INC 19/10/26	COM	015658115	44	20,000	SH		SOLE		20,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	1,529	113,759	SH		SOLE		113,759	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	40	SH		SOLE		40	0	0
BCE INC NEW	COM	05534B760	14,285	290,580	SH		SOLE		290,580	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	1,097	17,827	SH		SOLE		17,827	0	0
BANK OF MONTREAL	COM	063671101	33,967	353,184	SH		SOLE		353,184	0	0
BANK OF NOVA SCOTIA	COM	064149107	34,827	588,394	SH		SOLE		588,394	0	0
BARRICK GOLD CORP	COM	067901108	2,143	121,180	SH		SOLE		121,180	0	0
BLACKBERRY LIMITED	COM	09228F103	46	8,550	SH		SOLE		8,550	0	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	18,693	420,160	SH		SOLE		420,160	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	51	2,240	SH		SOLE		2,240	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	449	10,585	SH		SOLE		10,585	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	750	21,056	SH		SOLE		21,056	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	24	60,000	SH		SOLE		60,000	0	0
CAE INC	COM	124765108	1,399	56,766	SH		SOLE		56,766	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	3,427	43,011	SH		SOLE		43,011	0	0
CI FINANCIAL CORP	COM	125491100	23	2,164	SH		SOLE		2,164	0	0
CAMECO CORP	COM	13321L108	526	25,000	SH		SOLE		25,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	21,325	439,081	SH		SOLE		439,081	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	24,325	216,225	SH		SOLE		216,225	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	19,557	363,896	SH		SOLE		363,896	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	20,207	289,264	SH		SOLE		289,264	0	0
CENOVUS ENERGY INC	COM	15135U109	9,885	519,490	SH		SOLE		519,490	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	6	417	SH		SOLE		417	0	0
CENTERRA GOLD INC	COM	152006102	54	8,000	SH		SOLE		8,000	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,027	9,375	SH		SOLE		9,375	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	496	69,800	SH		SOLE		69,800	0	0
DENISON MINES CORP	COM	248356107	32	32,000	SH		SOLE		32,000	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	1,201	19,323	SH		SOLE		19,323	0	0
Enbridge Inc	COM	29250N105	28,106	665,459	SH		SOLE		665,459	0	0
ENERPLUS CORP	COM	292766102	800	60,534	SH		SOLE		60,534	0	0
EQUINOX GOLD CORP	COM	29446Y502	178	40,000	SH		SOLE		40,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	36	5,000	SH		SOLE		5,000	0	0
FIRSTSERVICE CORP	COM	33767E202	121	1,000	SH		SOLE		1,000	0	0
FORTIS INC	COM	349553107	15,081	318,975	SH		SOLE		318,975	0	0
FRANCO-NEVADA CORP	COM	351858105	2,271	17,263	SH		SOLE		17,263	0	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	203	7,893	SH		SOLE		7,893	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	1,116	38,779	SH		SOLE		38,779	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	818	13,337	SH		SOLE		13,337	0	0
HUDBAY MINERALS INC	COM	443628102	53	13,000	SH		SOLE		13,000	0	0
IMPERIAL OIL LTD	COM	453038408	4,689	99,450	SH		SOLE		99,450	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	10	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	6,027	109,751	SH		SOLE		109,751	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	9,667	557,452	SH		SOLE		557,452	0	0
MAVERIX METALS INC	COM	57776F405	152	35,000	SH		SOLE		35,000	0	0
METHANEX CORP	COM	59151K108	964	25,224	SH		SOLE		25,224	0	0
NEXGEN ENERGY LTD	COM	65340P106	9	2,450	SH		SOLE		2,450	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	195	17,720	SH		SOLE		17,720	0	0
NUTRIEN LTD	COM	67077M108	12,296	154,386	SH		SOLE		154,386	0	0
OPEN TEXT CORPORATION	COM	683715106	3,797	100,376	SH		SOLE		100,376	0	0
PAN AMERICAN SILVER CORP	COM	697900108	59	3,000	SH		SOLE		3,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	2,230	63,088	SH		SOLE		63,088	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,904	97,743	SH		SOLE		97,743	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	2,105	32,279	SH		SOLE		32,279	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	8,870	185,082	SH		SOLE		185,082	0	0
ROYAL BANK OF CANADA	COM	780087102	56,790	586,421	SH		SOLE		586,421	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	6,383	216,603	SH		SOLE		216,603	0	0
SHOPIFY INC CL A	COM	82509L107	16	502	SH		SOLE		502	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	26	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	437	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	1,042	23,788	SH		SOLE		23,788	0	0
SUN LIFE FINANCIAL INC	COM	866796105	11,424	249,301	SH		SOLE		249,301	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	13,238	377,276	SH		SOLE		377,276	0	0
TFI INTERNATIONAL INC	COM	87241L109	447	5,568	SH		SOLE		5,568	0	0
TC ENERGY CORPORATION	COM	87807B107	23,195	447,704	SH		SOLE		447,704	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	2,023	66,156	SH		SOLE		66,156	0	0
TELUS CORPORATION	COM	87971M103	14,819	665,267	SH		SOLE		665,267	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	433	17,256	SH		SOLE		17,256	0	0
THOMSON REUTERS CORPORATION NEW	COM	884903709	12,406	118,988	SH		SOLE		118,988	0	0
TORONTO-DOMINION BANK	COM	891160509	61,315	934,909	SH		SOLE		934,909	0	0
TRANSALTA CORPORATION	COM	89346D107	385	33,718	SH		SOLE		33,718	0	0
TRICON RESIDENTIAL INC	COM	89612W102	18	1,800	SH		SOLE		1,800	0	0
VERMILION ENERGY INC	COM	923725105	103	5,400	SH		SOLE		5,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,549	20,558	SH		SOLE		20,558	0	0
WEST FRASER TIMBER LTD	COM	952845105	425	5,534	SH		SOLE		5,534	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,183	32,840	SH		SOLE		32,840	0	0
ATLAS CORP	COM	Y0436Q109	86	8,000	SH		SOLE		8,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	79	2,960	SH		SOLE		2,960	0	0
ABCAM PLC-SPON ADR	COM	000380204	27	1,895	SH		SOLE		1,895	0	0
AT&T INC	COM	00206R102	510	24,254	SH		SOLE		24,254	0	0
ABBOTT LABORATORIES INC	COM	002824100	3,602	33,075	SH		SOLE		33,075	0	0
ABBVIE INC	COM	00287Y109	2,325	15,144	SH		SOLE		15,144	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	273	743	SH		SOLE		743	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	576	3,322	SH		SOLE		3,322	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41	347	SH		SOLE		347	0	0
ALCOA CORPORATION	COM	013872106	96	2,106	SH		SOLE		2,106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	26	230	SH		SOLE		230	0	0
ALPHABET INC CLASS-C	COM	02079K107	5,496	2,507	SH		SOLE		2,507	0	0
ALPHABET INC CLASS-A	COM	02079K305	5,277	2,416	SH		SOLE		2,416	0	0
ALTRIA GROUP INC	COM	02209S103	275	6,570	SH		SOLE		6,570	0	0
AMAZON.COM INC	COM	023135106	3,357	31,538	SH		SOLE		31,538	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	331	3,439	SH		SOLE		3,439	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,013	14,490	SH		SOLE		14,490	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	290	5,663	SH		SOLE		5,663	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	1,566	11,041	SH		SOLE		11,041	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,820	7,639	SH		SOLE		7,639	0	0
AMETEK INC	COM	031100100	1,065	9,673	SH		SOLE		9,673	0	0
AMGEN INC	COM	031162100	3,134	12,854	SH		SOLE		12,854	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	1,654	25,641	SH		SOLE		25,641	0	0
ANALOG DEVICES INC	COM	032654105	146	1,000	SH		SOLE		1,000	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	73	1,350	SH		SOLE		1,350	0	0
ANTHEM INC	COM	036752103	2,902	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	16,226	118,417	SH		SOLE		118,417	0	0
APPLIED MATERIALS INC	COM	038222105	587	6,432	SH		SOLE		6,432	0	0
APTARGROUP INC	COM	038336103	581	5,621	SH		SOLE		5,621	0	0
ARCONIC CORP	COM	03966V107	2	80	SH		SOLE		80	0	0
ARISTA NETWORKS INC	COM	040413106	48	512	SH		SOLE		512	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	38	577	SH		SOLE		577	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,170	5,559	SH		SOLE		5,559	0	0
AUTOZONE INC	COM	053332102	586	272	SH		SOLE		272	0	0
BP PLC SPONSORED ADR	COM	055622104	88	3,098	SH		SOLE		3,098	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	41	2,000	SH		SOLE		2,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	335	6,067	SH		SOLE		6,067	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,029	97,086	SH		SOLE		97,086	0	0
BANK OZK	COM	06417N103	24	635	SH		SOLE		635	0	0
BECTON, DICKINSON & CO	COM	075887109	2,140	8,659	SH		SOLE		8,659	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	29,198	71	SH		SOLE		71	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	3,753	13,714	SH		SOLE		13,714	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	70	1,245	SH		SOLE		1,245	0	0
BIO-RAD LABS INC	COM	090572207	232	467	SH		SOLE		467	0	0
BIOGEN INC	COM	09062X103	1,599	7,824	SH		SOLE		7,824	0	0
BLACKROCK INC	COM	09247X101	1,695	2,776	SH		SOLE		2,776	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	767	8,393	SH		SOLE		8,393	0	0
BOEING COMPANY	COM	097023105	236	1,720	SH		SOLE		1,720	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,487	1,419	SH		SOLE		1,419	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,067	28,569	SH		SOLE		28,569	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	24	286	SH		SOLE		286	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	673	8,720	SH		SOLE		8,720	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	170	1,190	SH		SOLE		1,190	0	0
BROADCOM INC	COM	11135F101	744	1,529	SH		SOLE		1,529	0	0
CDW CORP	COM	12514G108	224	1,421	SH		SOLE		1,421	0	0
CME GROUP INC	COM	12572Q105	4,516	22,014	SH		SOLE		22,014	0	0
CRH PUBLIC LTD COMP	COM	12626K203	416	11,912	SH		SOLE		11,912	0	0
CSX CORPORATION	COM	126408103	461	15,840	SH		SOLE		15,840	0	0
CVS HEALTH CORPORATION	COM	126650100	1,838	19,791	SH		SOLE		19,791	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,519	52,300	SH		SOLE		52,300	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	32	305	SH		SOLE		305	0	0
CARLISLE COMPANIES INC	COM	142339100	701	2,930	SH		SOLE		2,930	0	0
CARLYLE GROUP INC	COM	14316J108	41	1,307	SH		SOLE		1,307	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	718	20,078	SH		SOLE		20,078	0	0
CATERPILLAR INC	COM	149123101	1,310	7,309	SH		SOLE		7,309	0	0
CENTENE CORPORATION	COM	15135B101	140	1,649	SH		SOLE		1,649	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	205	436	SH		SOLE		436	0	0
CHEMOURS CO(THE)	COM	163851108	6	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	933	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	COM	166764100	3,205	22,084	SH		SOLE		22,084	0	0
CISCO SYSTEMS INC	COM	17275R102	1,633	38,208	SH		SOLE		38,208	0	0
CITIGROUP INC NEW	COM	172967424	234	5,067	SH		SOLE		5,067	0	0
CITRIX SYSTEMS INC	COM	177376100	1	14	SH		SOLE		14	0	0
COCA-COLA COMPANY	COM	191216100	1,502	23,815	SH		SOLE		23,815	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	960	14,189	SH		SOLE		14,189	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,559	31,859	SH		SOLE		31,859	0	0
COMCAST CORP CL A	COM	20030N101	4,101	104,287	SH		SOLE		104,287	0	0
CONAGRA BRANDS INC	COM	205887102	172	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,326	25,837	SH		SOLE		25,837	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	842	3,604	SH		SOLE		3,604	0	0
COPART INC	COM	217204106	168	1,545	SH		SOLE		1,545	0	0
CORTEVA INC	COM	22052L104	54	993	SH		SOLE		993	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,770	5,766	SH		SOLE		5,766	0	0
CROWDSTRIKE HOLDINGS INC-A	COM	22788C105	10	58	SH		SOLE		58	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	8	50	SH		SOLE		50	0	0
CUMMINS INC	COM	231021106	1,345	6,935	SH		SOLE		6,935	0	0
D.R. HORTON INC	COM	23331A109	582	8,768	SH		SOLE		8,768	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	2	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	2,461	9,686	SH		SOLE		9,686	0	0
DARLING INGREDIENTS INC	COM	237266101	40	668	SH		SOLE		668	0	0
DEERE & COMPANY	COM	244199105	403	1,344	SH		SOLE		1,344	0	0
DEVON ENERGY CORPORATION	COM	25179M103	315	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,587	9,095	SH		SOLE		9,095	0	0
DISNEY,WALT COMPANY	COM	254687106	557	5,888	SH		SOLE		5,888	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	104	1,100	SH		SOLE		1,100	0	0
DOLLAR GENERAL CORP	COM	256677105	1,233	5,011	SH		SOLE		5,011	0	0
DOLLAR TREE INC	COM	256746108	57	366	SH		SOLE		366	0	0
DOW INC	COM	260557103	58	1,116	SH		SOLE		1,116	0	0
DUKE ENERGY CORP NEW	COM	26441C204	267	2,483	SH		SOLE		2,483	0	0
DUPONT DE NEMOURS INC	COM	26614N102	63	1,138	SH		SOLE		1,138	0	0
DYNATRACE INC	COM	268150109	484	12,251	SH		SOLE		12,251	0	0
EOG RESOURCES INC	COM	26875P101	981	8,866	SH		SOLE		8,866	0	0
EBAY INC	COM	278642103	1,538	36,820	SH		SOLE		36,820	0	0
ECHOSTAR CORPORATION-A	COM	278768106	164	8,500	SH		SOLE		8,500	0	0
ECOLAB INC	COM	278865100	54	350	SH		SOLE		350	0	0
ELECTRONIC ARTS INC	COM	285512109	131	1,076	SH		SOLE		1,076	0	0
EMBECTA CORP	COM	29082K105	13	497	SH		SOLE		497	0	0
EMERSON ELECTRIC CO	COM	291011104	724	9,082	SH		SOLE		9,082	0	0
ENTEGRIS INC	COM	29362U104	26	280	SH		SOLE		280	0	0
EQUINIX INC REIT	COM	29444U700	414	628	SH		SOLE		628	0	0
EQUINOR ASA-SPONSORED ADR	COM	29446M102	0	1	SH		SOLE		1	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,608	18,732	SH		SOLE		18,732	0	0
FS KKR CAPITAL CORP	COM	302635206	97	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	364	2,007	SH		SOLE		2,007	0	0
META PLATFORMS INC	COM	30303M102	521	3,226	SH		SOLE		3,226	0	0
FEDEX CORPORATION	COM	31428X106	80	350	SH		SOLE		350	0	0
FIDELITY CORPORATE BOND ETF	COM	316188101	90	1,944	SH		SOLE		1,944	0	0
FIFTH THIRD BANCORP	COM	316773100	205	6,073	SH		SOLE		6,073	0	0
FISERV INC	COM	337738108	144	1,615	SH		SOLE		1,615	0	0
FIRSTENERGY CORP	COM	337932107	0	4	SH		SOLE		4	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,542	53,725	SH		SOLE		53,725	0	0
FORD MOTOR COMPANY	COM	345370860	0	40	SH		SOLE		40	0	0
FORTIVE CORPORATION	COM	34959J108	807	14,812	SH		SOLE		14,812	0	0
FRANKLIN RESOURCES INC	COM	354613101	10	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	951	32,423	SH		SOLE		32,423	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,106	6,767	SH		SOLE		6,767	0	0
GAP INC	COM	364760108	1	120	SH		SOLE		120	0	0
GENERAC HOLDINGS INC	COM	368736104	24	112	SH		SOLE		112	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	89	1,387	SH		SOLE		1,387	0	0
GENERAL MOTORS CO	COM	37045V100	100	3,147	SH		SOLE		3,147	0	0
GENTEX CORP	COM	371901109	1,320	47,086	SH		SOLE		47,086	0	0
GILEAD SCIENCES INC	COM	375558103	45	720	SH		SOLE		720	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	4	100	SH		SOLE		100	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	2,285	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63	210	SH		SOLE		210	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	106	15,000	SH		SOLE		15,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	115	100,000	SH		SOLE		100,000	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	124	6,030	SH		SOLE		6,030	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	50	705	SH		SOLE		705	0	0
HF SINCLAIR CORP	COM	403949100	87	1,924	SH		SOLE		1,924	0	0
HCA HEALTHCARE INC	COM	40412C101	633	3,757	SH		SOLE		3,757	0	0
HDFC BANK LTD ADR	COM	40415F101	36	650	SH		SOLE		650	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	47	1,427	SH		SOLE		1,427	0	0
HP INC	COM	40434L105	20	600	SH		SOLE		600	0	0
HALLIBURTON CO	COM	406216101	13	415	SH		SOLE		415	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,913	60,275	SH		SOLE		60,275	0	0
HERSHEY COMPANY(THE)	COM	427866108	487	2,258	SH		SOLE		2,258	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	8	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	380	3,403	SH		SOLE		3,403	0	0
HOME DEPOT INC	COM	437076102	4,228	15,380	SH		SOLE		15,380	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	287	1,647	SH		SOLE		1,647	0	0
HOWMET AEROSPACE INC	COM	443201108	10	320	SH		SOLE		320	0	0
IAA INC	COM	449253103	945	28,778	SH		SOLE		28,778	0	0
ILLUMINA INC	COM	452327109	657	3,558	SH		SOLE		3,558	0	0
INGERSOLL-RAND INC	COM	45687V106	52	1,234	SH		SOLE		1,234	0	0
INGREDION INC	COM	457187102	6	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	843	22,492	SH		SOLE		22,492	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	42	755	SH		SOLE		755	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	305	5,622	SH		SOLE		5,622	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,566	16,613	SH		SOLE		16,613	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	947	6,689	SH		SOLE		6,689	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	562	4,708	SH		SOLE		4,708	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	69	1,646	SH		SOLE		1,646	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,387	50,272	SH		SOLE		50,272	0	0
INVESCO ULTRA SHORT DURATION ETF	COM	46090A887	20	404	SH		SOLE		404	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	2,624	9,341	SH		SOLE		9,341	0	0
INTUIT INC	COM	461202103	612	1,583	SH		SOLE		1,583	0	0
INTUITIVE SURGICAL INC	COM	46120E602	44	220	SH		SOLE		220	0	0
IQVIA HOLDINGS INC	COM	46266C105	334	1,535	SH		SOLE		1,535	0	0
ISHARES MSCI CANADA ETF	COM	464286509	105	3,100	SH		SOLE		3,100	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	569	4,827	SH		SOLE		4,827	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,045	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	141	3,500	SH		SOLE		3,500	0	0
ISHARES 20YR TREASURY BOND ETF	COM	464287432	115	998	SH		SOLE		998	0	0
ISHARES MSCI EAFE ETF	COM	464287465	939	14,996	SH		SOLE		14,996	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	272	1,198	SH		SOLE		1,198	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	25	150	SH		SOLE		150	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	222	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	114	1,650	SH		SOLE		1,650	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	560	20,581	SH		SOLE		20,581	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	26	500	SH		SOLE		500	0	0
JP MORGAN CHASE & CO	COM	46625H100	6,327	56,062	SH		SOLE		56,062	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	106	2,105	SH		SOLE		2,105	0	0
JOHNSON & JOHNSON	COM	478160104	10,818	60,806	SH		SOLE		60,806	0	0
KKR & CO INC CLASS-A	COM	48251W104	54	1,164	SH		SOLE		1,164	0	0
KELLOGG COMPANY	COM	487836108	2,573	35,980	SH		SOLE		35,980	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	145	1,050	SH		SOLE		1,050	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	2,641	19,495	SH		SOLE		19,495	0	0
KRANESHARES GLOBAL CARBON ETF	COM	500767678	789	16,000	SH		SOLE		16,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	6	659	SH		SOLE		659	0	0
LCI INDUSTRIES	COM	50189K103	26	232	SH		SOLE		232	0	0
LAM RESEARCH CORPORATION	COM	512807108	77	181	SH		SOLE		181	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	119	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	337	10,000	SH		SOLE		10,000	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	787	3,084	SH		SOLE		3,084	0	0
LILLY (ELI) & COMPANY	COM	532457108	65	200	SH		SOLE		200	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	82	40,000	SH		SOLE		40,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	54	126	SH		SOLE		126	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	105	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,384	7,906	SH		SOLE		7,906	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	250	SH		SOLE		250	0	0
MARATHON PETROLEUM CORP	COM	56585A102	330	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,309	5,101	SH		SOLE		5,101	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	2,108	13,545	SH		SOLE		13,545	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	650	2,168	SH		SOLE		2,168	0	0
MASTERCARD INC CLASS A	COM	57636Q104	4,179	13,218	SH		SOLE		13,218	0	0
MCCORMICK & CO INC NVS	COM	579780206	330	3,959	SH		SOLE		3,959	0	0
MCDONALD'S CORPORATION	COM	580135101	3,438	13,896	SH		SOLE		13,896	0	0
MCEWEN MINING INC	COM	58039P107	64	145,000	SH		SOLE		145,000	0	0
MCKESSON CORPORATION	COM	58155Q103	82	250	SH		SOLE		250	0	0
MERCK & CO INC	COM	58933Y105	4,743	51,905	SH		SOLE		51,905	0	0
METLIFE INC	COM	59156R108	373	5,926	SH		SOLE		5,926	0	0
MICRO FOCUS INTL PLC-SPON ADR	COM	594837403	0	68	SH		SOLE		68	0	0
MICROSOFT CORPORATION	COM	594918104	28,410	110,370	SH		SOLE		110,370	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	482	8,286	SH		SOLE		8,286	0	0
MICRON TECHNOLOGY INC	COM	595112103	157	2,831	SH		SOLE		2,831	0	0
MIDDLEBY CORP (THE)	COM	596278101	656	5,222	SH		SOLE		5,222	0	0
HERMAN MILLER INC	COM	600544100	1,183	44,930	SH		SOLE		44,930	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	518	8,328	SH		SOLE		8,328	0	0
MONSTER BEVERAGE CORP	COM	61174X109	40	430	SH		SOLE		430	0	0
MORGAN STANLEY	COM	617446448	2,653	34,801	SH		SOLE		34,801	0	0
MOSAIC COMPANY	COM	61945C103	47	1,000	SH		SOLE		1,000	0	0
NVR INC	COM	62944T105	8	2	SH		SOLE		2	0	0
NOV INC	COM	62955J103	0	27	SH		SOLE		27	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	196	3,016	SH		SOLE		3,016	0	0
NATURA & CO HOLDING-ADR W/I	COM	63884N108	1	120	SH		SOLE		120	0	0
NETAPP INC	COM	64110D104	1,368	20,922	SH		SOLE		20,922	0	0
NETFLIX INC	COM	64110L106	473	2,700	SH		SOLE		2,700	0	0
NEWMONT CORPORATION	COM	651639106	694	11,611	SH		SOLE		11,611	0	0
NEXTERA ENERGY INC	COM	65339F101	1,187	15,286	SH		SOLE		15,286	0	0
NIKE INC CLASS B	COM	654106103	2,794	27,275	SH		SOLE		27,275	0	0
NORFOLK SOUTHERN CORP	COM	655844108	47	205	SH		SOLE		205	0	0
NORTHROP GRUMMAN CORP	COM	666807102	767	1,599	SH		SOLE		1,599	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	27	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COM	668771108	2,071	94,095	SH		SOLE		94,095	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	290	3,420	SH		SOLE		3,420	0	0
NOVO-NORDISK A/S ADR	COM	670100205	3,431	30,724	SH		SOLE		30,724	0	0
NUCOR CORPORATION	COM	670346105	105	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,312	8,634	SH		SOLE		8,634	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	297	5,036	SH		SOLE		5,036	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	208	5,624	SH		SOLE		5,624	0	0
OMNICOM GROUP INC	COM	681919106	2,237	35,092	SH		SOLE		35,092	0	0
ORACLE CORPORATION	COM	68389X105	1,932	27,594	SH		SOLE		27,594	0	0
ORGANON & CO	COM	68622V106	13	382	SH		SOLE		382	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	320	4,511	SH		SOLE		4,511	0	0
OVINTIV INC	COM	69047Q102	589	13,304	SH		SOLE		13,304	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	79	500	SH		SOLE		500	0	0
PPG INDUSTRIES INC	COM	693506107	370	3,230	SH		SOLE		3,230	0	0
PARKER HANNIFIN CORP	COM	701094104	768	3,116	SH		SOLE		3,116	0	0
PAYCHEX INC	COM	704326107	1,279	11,208	SH		SOLE		11,208	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	208	2,967	SH		SOLE		2,967	0	0
PEPSICO INC	COM	713448108	6,631	39,698	SH		SOLE		39,698	0	0
PERSHING SQUARE TONTINE-A	COM	71531R109	25	1,250	SH		SOLE		1,250	0	0
PFIZER INC	COM	717081103	3,834	72,966	SH		SOLE		72,966	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	3	4,670	SH		SOLE		4,670	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,336	13,500	SH		SOLE		13,500	0	0
PHILLIPS 66	COM	718546104	164	2,000	SH		SOLE		2,000	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	6	52	SH		SOLE		52	0	0
POLARIS INC	COM	731068102	1,729	17,378	SH		SOLE		17,378	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	6,565	45,557	SH		SOLE		45,557	0	0
PROLOGIS INC	COM	74340W103	440	3,729	SH		SOLE		3,729	0	0
PROSHARES ULTRA VIX ST FUTURES	COM	74347Y839	146	10,000	SH		SOLE		10,000	0	0
PULTEGROUP INC	COM	745867101	79	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	50	390	SH		SOLE		390	0	0
QUANTA SERVICES INC	COM	74762E102	597	4,750	SH		SOLE		4,750	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	652	6,766	SH		SOLE		6,766	0	0
REGAL REXNORD CORP	COM	758750103	267	2,351	SH		SOLE		2,351	0	0
RELX PLC - SPONSORED ADR	COM	759530108	41	1,500	SH		SOLE		1,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		5	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	24	400	SH		SOLE		400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	663	1,677	SH		SOLE		1,677	0	0
ROSS STORES INC	COM	778296103	35	500	SH		SOLE		500	0	0
SHELL PLC ADR	COM	780259305	170	3,240	SH		SOLE		3,240	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	430	10,953	SH		SOLE		10,953	0	0
S&P GLOBAL INC	COM	78409V104	1,177	3,483	SH		SOLE		3,483	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,867	34,480	SH		SOLE		34,480	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	1,872	4,951	SH		SOLE		4,951	0	0
SPX CORP	COM	784635104	1	11	SH		SOLE		11	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,382	8,184	SH		SOLE		8,184	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	553	4,650	SH		SOLE		4,650	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	365	6,275	SH		SOLE		6,275	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	41	100	SH		SOLE		100	0	0
SALESFORCE.COM INC	COM	79466L302	16	95	SH		SOLE		95	0	0
SANOFI SPON ADR	COM	80105N105	86	1,720	SH		SOLE		1,720	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	162	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	43	675	SH		SOLE		675	0	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	76	600	SH		SOLE		600	0	0
SERVICENOW INC	COM	81762P102	63	133	SH		SOLE		133	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	920	4,100	SH		SOLE		4,100	0	0
A.O. SMITH CORPORATION	COM	831865209	381	6,956	SH		SOLE		6,956	0	0
SMUCKER (J.M.) CO	COM	832696405	1	10	SH		SOLE		10	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	388	4,740	SH		SOLE		4,740	0	0
SOUTHERN COMPANY	COM	842587107	488	6,824	SH		SOLE		6,824	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	270	SH		SOLE		270	0	0
SQUARE INC CL-A	COM	852234103	11	177	SH		SOLE		177	0	0
STANLEY BLACK & DECKER INC	COM	854502101	145	1,375	SH		SOLE		1,375	0	0
STARBUCKS CORPORATION	COM	855244109	526	6,865	SH		SOLE		6,865	0	0
STATE STREET CORP	COM	857477103	544	8,810	SH		SOLE		8,810	0	0
STRYKER CORPORATION	COM	863667101	363	1,821	SH		SOLE		1,821	0	0
SYLVAMO CORP	COM	871332102	5	144	SH		SOLE		144	0	0
SYNCHRONY FINANCIAL	COM	87165B103	194	7,000	SH		SOLE		7,000	0	0
TJX COMPANIES INC	COM	872540109	427	7,632	SH		SOLE		7,632	0	0
T-MOBILE US INC	COM	872590104	1,116	8,273	SH		SOLE		8,273	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,956	23,877	SH		SOLE		23,877	0	0
TARGET CORP	COM	87612E106	117	830	SH		SOLE		830	0	0
TEJON RANCH CO	COM	879080109	156	10,000	SH		SOLE		10,000	0	0
TELADOC HEALTH INC	COM	87918A105	0	10	SH		SOLE		10	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	857	40,000	SH		SOLE		40,000	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	0	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,303	14,956	SH		SOLE		14,956	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,307	4,237	SH		SOLE		4,237	0	0
3M COMPANY	COM	88579Y101	827	6,378	SH		SOLE		6,378	0	0
TOLL BROTHERS INC	COM	889478103	89	2,000	SH		SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	621	3,709	SH		SOLE		3,709	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	195	3,700	SH		SOLE		3,700	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	301	1,547	SH		SOLE		1,547	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	241	3,517	SH		SOLE		3,517	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	12	SH		SOLE		12	0	0
U.S. BANCORP	COM	902973304	49	1,054	SH		SOLE		1,054	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	154	3,345	SH		SOLE		3,345	0	0
UNION PACIFIC CORPORATION	COM	907818108	2,636	12,331	SH		SOLE		12,331	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	37	200	SH		SOLE		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,959	19,346	SH		SOLE		19,346	0	0
UPLAND SOFTWARE INC	COM	91544A109	28	1,900	SH		SOLE		1,900	0	0
VF CORPORATION	COM	918204108	236	5,324	SH		SOLE		5,324	0	0
VALE SA-SPONSORED ADR	COM	91912E105	29	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	533	5,000	SH		SOLE		5,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	427	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	2,632	39,545	SH		SOLE		39,545	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	27	355	SH		SOLE		355	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	14	350	SH		SOLE		350	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	56	550	SH		SOLE		550	0	0
VANGUARD FTSE ALL WORLD	COM	922042718	9	90	SH		SOLE		90	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	488	11,700	SH		SOLE		11,700	0	0
VANGUARD EUROPEAN ETF	COM	922042874	103	1,950	SH		SOLE		1,950	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	73	960	SH		SOLE		960	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	11,001	31,643	SH		SOLE		31,643	0	0
VANGUARD LARGE-CAP ETF	COM	922908637	9	50	SH		SOLE		50	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	217	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,629	51,693	SH		SOLE		51,693	0	0
VERITIVE CORPORATION	COM	923454102	3	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,230	12,855	SH		SOLE		12,855	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,027	3,635	SH		SOLE		3,635	0	0
VERITIV HOLDINGS CO	COM	92537N108	41	5,000	SH		SOLE		5,000	0	0
VIATRIS INC	COM	92556V106	436	41,514	SH		SOLE		41,514	0	0
VISA INC CLASS A	COM	92826C839	9,459	47,934	SH		SOLE		47,934	0	0
VONTIER CORP	COM	928881101	23	990	SH		SOLE		990	0	0
VOYA FINANCIAL INC	COM	929089100	11	185	SH		SOLE		185	0	0
WABTEC CORPORATION	COM	929740108	2,551	31,009	SH		SOLE		31,009	0	0
WALMART INC	COM	931142103	831	6,823	SH		SOLE		6,823	0	0
WARNER BROS DISCOVERY-A	COM	934423104	240	17,841	SH		SOLE		17,841	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	133	5,459	SH		SOLE		5,459	0	0
WASTE MANAGEMENT INC	COM	94106L109	5	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	1,316	3,968	SH		SOLE		3,968	0	0
WELLS FARGO & CO	COM	949746101	870	22,163	SH		SOLE		22,163	0	0
WESCO INTERNATIONAL INC	COM	95082P105	164	1,524	SH		SOLE		1,524	0	0
WEYERHAEUSER CO	COM	962166104	173	5,222	SH		SOLE		5,222	0	0
WOODSIDE ENERGY GROUP ADR	COM	980228308	27	1,245	SH		SOLE		1,245	0	0
XYLEM INC	COM	98419M100	63	800	SH		SOLE		800	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,227	25,236	SH		SOLE		25,236	0	0
ZOETIS INC	COM	98978V103	27	155	SH		SOLE		155	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	184	385	SH		SOLE		385	0	0
Algonquin Power & Utilities Corp	COM	015857105	90,650	5,239,900	SH		SOLE		5,239,900	0	0
Algonquin Power & Utilities Corp	COM	015857105	9,701	560,750	SH		DFND	5	0	560,750	0
Algonquin Power & Utilities Corp	COM	015857105	2,520	145,650	SH		DFND	5	0	145,650	0
Bank of Montreal	COM	063671101	5,137	41,500	SH		DFND	5	0	41,500	0
Bank of Montreal	COM	063671101	1,077	8,700	SH		DFND	5	0	8,700	0
Bank of Nova Scotia/The	COM	064149107	9,469	124,300	SH		DFND	5	0	124,300	0
Bank of Nova Scotia/The	COM	064149107	2,392	31,400	SH		DFND	5	0	31,400	0
BCE Inc	COM	05534B760	109,457	1,730,000	SH		SOLE		1,730,000	0	0
BCE Inc	COM	05534B760	10,038	158,650	SH		DFND	5	0	158,650	0
BCE Inc	COM	05534B760	2,698	42,650	SH		DFND	5	0	42,650	0
Brookfield Renewable Partners LP	COM	G16258108	1,004	22,450	SH		DFND	5	0	22,450	0
Canadian Imperial Bank of Commerce	COM	136069101	8,870	141,900	SH		DFND	5	0	141,900	0
Canadian Imperial Bank of Commerce	COM	136069101	2,207	35,300	SH		DFND	5	0	35,300	0
Canadian National Railway Co	COM	136375102	10,599	73,200	SH		DFND	5	0	73,200	0
Canadian National Railway Co	COM	136375102	2,679	18,500	SH		DFND	5	0	18,500	0
Canadian Natural Resources Ltd	COM	136385101	149,753	2,165,000	SH		SOLE		2,165,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	3,704	41,200	SH		DFND	5	0	41,200	0
Canadian Pacific Railway Ltd	COM	13645T100	647	7,200	SH		DFND	5	0	7,200	0
CGI Inc	COM	12532H104	1,313	12,800	SH		DFND	5	0	12,800	0
CME Group Inc	COM	12572Q105	4,573	28,750	SH		SOLE		28,750	0	0
Enbridge Inc	COM	29250N105	121,332	2,232,000	SH		SOLE		2,232,000	0	0
Enbridge Inc	COM	29250N105	4,604	84,700	SH		DFND	5	0	84,700	0
Enbridge Inc	COM	29250N105	701	12,900	SH		DFND	5	0	12,900	0
FirstService Corp	COM	33767E202	94	600	SH		DFND	5	0	600	0
Fortis Inc/Canada	COM	349553107	125,960	2,070,000	SH		SOLE		2,070,000	0	0
Fortis Inc/Canada	COM	349553107	11,020	181,100	SH		DFND	5	0	181,100	0
Fortis Inc/Canada	COM	349553107	2,872	47,200	SH		DFND	5	0	47,200	0
Franco-Nevada Corp	COM	351858105	2,184	12,900	SH		DFND	5	0	12,900	0
Franco-Nevada Corp	COM	351858105	423	2,500	SH		DFND	5	0	2,500	0
Granite Real Estate Investment Trust	UNIT	387437114	7,248	91,800	SH		DFND	5	0	91,800	0
Granite Real Estate Investment Trust	UNIT	387437114	1,942	24,600	SH		DFND	5	0	24,600	0
Manulife Financial Corp	COM	56501R106	56,804	2,545,000	SH		SOLE		2,545,000	0	0
Nutrien Ltd	COM	67077M108	172,207	1,679,900	SH		SOLE		1,679,900	0	0
Nutrien Ltd	COM	67077M108	5,443	53,100	SH		DFND	5	0	53,100	0
Nutrien Ltd	COM	67077M108	882	8,600	SH		DFND	5	0	8,600	0
Open Text Corp	COM	683715106	3,299	67,750	SH		DFND	5	0	67,750	0
Open Text Corp	COM	683715106	304	6,250	SH		DFND	5	0	6,250	0
Pembina Pipeline Corp	COM	706327103	59,150	1,300,000	SH		SOLE		1,300,000	0	0
Rogers Communications Inc	COM	775109200	108,865	1,765,000	SH		SOLE		1,765,000	0	0
Rogers Communications Inc	COM	775109200	10,412	168,800	SH		DFND	5	0	168,800	0
Rogers Communications Inc	COM	775109200	2,726	44,200	SH		DFND	5	0	44,200	0
Royal Bank of Canada	COM	780087102	9,641	77,350	SH		DFND	5	0	77,350	0
Royal Bank of Canada	COM	780087102	2,923	23,450	SH		DFND	5	0	23,450	0
Shaw Communications Inc	COM	82028K200	138,039	3,639,300	SH		SOLE		3,639,300	0	0
Stantec Inc	COM	85472N109	3,141	55,700	SH		DFND	5	0	55,700	0
Stantec Inc	COM	85472N109	491	8,700	SH		DFND	5	0	8,700	0
Sun Life Financial Inc	COM	866796105	6,305	106,900	SH		DFND	5	0	106,900	0
Sun Life Financial Inc	COM	866796105	873	14,800	SH		DFND	5	0	14,800	0
TC Energy Corp	COM	87807B107	110,355	1,655,000	SH		SOLE		1,655,000	0	0
TC Energy Corp	COM	87807B107	8,902	133,500	SH		DFND	5	0	133,500	0
TC Energy Corp	COM	87807B107	1,967	29,500	SH		DFND	5	0	29,500	0
TELUS Corp	COM	87971M103	122,134	4,260,000	SH		SOLE		4,260,000	0	0
TELUS Corp	COM	87971M103	10,295	359,100	SH		DFND	5	0	359,100	0
TELUS Corp	COM	87971M103	3,076	107,300	SH		DFND	5	0	107,300	0
Thomson Reuters Corp	COM	884903709	10,783	80,354	SH		DFND	5	0	80,354	0
Thomson Reuters Corp	COM	884903709	2,959	22,054	SH		DFND	5	0	22,054	0
Waste Connections Inc	COM	94106B101	10,346	64,825	SH		DFND	5	0	64,825	0
Waste Connections Inc	COM	94106B101	2,574	16,125	SH		DFND	5	0	16,125	0
COEUR MINING INC	COM	192108504	0	17	SH		DFND	1	0	17	0
DIAMEDICA THERAPEUT-NEW	COM	25253X207	0	24	SH		DFND	1	0	24	0
EQUINOX GOLD CORP-NEW	COM	29446Y502	0	12	SH		DFND	1	0	12	0
I-80 GOLD CORP	COM	44955L106	0	25	SH		DFND	1	0	25	0
PERPETUA RESOURCES CORP	COM	714266103	311	100,000	SH		DFND	1	0	100,000	0
TRICON RESIDENTIAL INC	COM	89612W102	1	63	SH		DFND	1	0	63	0
WEST FRASER TIMBER CO LTD	COM	952845105	305	4,000	SH		DFND	1	0	4,000	0
ZOMEDICA CORP	COM	98980M109	0	20	SH		DFND	1	0	20	0
AIRBNB, INC.	BOND	009066AB7	2,043	2,500,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAJ0	7,079	6,500,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AB1	1,215	1,500,000	SH		SOLE		0	0	0
ALTERYX, INC.	BOND	02156BAD5	2,384	2,733,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAB5	2,037	2,370,000	SH		SOLE		0	0	0
BOX, INC.	BOND	10316TAB0	4,442	3,946,000	SH		SOLE		0	0	0
CABLE ONE, INC.	BOND	12685JAE5	4,281	5,240,000	SH		SOLE		0	0	0
CERIDIAN HCM HOLDING INC.	BOND	15677JAD0	1,574	2,000,000	SH		SOLE		0	0	0
CHEGG, INC.	BOND	163092AD1	1,678	2,000,000	SH		SOLE		0	0	0
Coupa Software Incorporated	BOND	22266LAC0	4,118	5,000,000	SH		SOLE		0	0	0
DOCUSIGN INC	BOND	256163AD8	5,930	6,500,000	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAC8	1,338	5,000,000	SH		SOLE		0	0	0
Exact Sciences Corporation	BOND	30063PAB1	1,081	1,500,000	SH		SOLE		0	0	0
FIVE9, INC.	BOND	338307AD3	2,426	2,500,000	SH		SOLE		0	0	0
FORD MOTOR COMPANY	BOND	345370CZ1	1,359	4,500,000	SH		SOLE		0	0	0
Guidewire Software, Inc.	BOND	40171VAA8	2,775	3,000,000	SH		SOLE		0	0	0
INNOVIVA INC	BOND	88338TAB0	5,436	5,450,000	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAB9	1,853	1,400,000	SH		SOLE		0	0	0
INSULET CORPORATION	BOND	45784PAK7	4,211	3,700,000	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	BOND	457985AM1	3,514	3,750,000	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS, INC.	BOND	462222AB6	2,227	2,551,000	SH		SOLE		0	0	0
ITRON, INC.	BOND	465741AN6	1,964	2,500,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	BOND	472145AD3	2,463	2,500,000	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORPORATION	BOND	477839AB0	1,144	1,250,000	SH		SOLE		0	0	0
KKR REAL ESTATE FINANCE TRUST INC.	BOND	48251KAB6	4,479	4,532,000	SH		SOLE		0	0	0
LIVONGO HEALTH, INC.	BOND	539183AA1	3,739	4,500,000	SH		SOLE		0	0	0
LYFT, INC.	BOND	55087PAB0	4,650	5,500,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	BOND	697435AD7	18,701	10,000,000	SH		SOLE		0	0	0
PARSONS CORPORATION	BOND	70202LAB8	4,542	4,348,000	SH		SOLE		0	0	0
PEGASYSTEMS INC	BOND	705573AB9	1,104	1,388,000	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	BOND	70614WAB6	627	1,000,000	SH		SOLE		0	0	0
RINGCENTRAL INC.	BOND	76680RAH0	2,228	3,000,000	SH		SOLE		0	0	0
SHAKE SHACK INC.	BOND	819047AB7	1,974	2,978,000	SH		SOLE		0	0	0
SNAP INC	BOND	83304AAF3	1,046	1,500,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAB6	3,383	4,300,000	SH		SOLE		0	0	0
Splunk Inc.	BOND	848637AF1	2,043	2,500,000	SH		SOLE		0	0	0
UBER TECHNOLOGIES, INC.	BOND	90353TAJ9	3,958	5,000,000	SH		SOLE		0	0	0
Wix.com Ltd.	BOND	92940WAD1	2,384	3,000,000	SH		SOLE		0	0	0
Zendesk, Inc.	BOND	98936JAD3	3,842	4,000,000	SH		SOLE		0	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	TORONTO DOMINION BANK
Address:	66 Wellington Street West
	15th Floor, Td Tower
	Toronto, Ontario, A6 M5K 1A2
Form 13F File Number:	028-11527

Name:	Dale McErlean
Title:	Vice President
Phone:	6474005047

Form 13F File Number	Name	CIK
028-05929	TDAM USA INC.	0001115941
028-05987	TD ASSET MANAGEMENT INC	0001056053
028-11451	TD Securities (USA) LLC	0001335977

Number of Other Included Managers:	5
Form 13F Information table Entry Total:	3202
Form 13F Information table Value Total:	53683183 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]