Ontario Teachers Pension Plan Board 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	77,777	498,601	SH		SOLE		498,601	0	0
ABBOTT LABS	COM	002824100	1,285	14,056	SH		SOLE		14,056	0	0
ABBVIE INC	COM	00287Y109	3,320	33,818	SH		SOLE		33,818	0	0
ABIOMED INC	COM	003654100	1,814	7,510	SH		SOLE		7,510	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4,216	62,750	SH		SOLE		62,750	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,370	18,055	SH		SOLE		18,055	0	0
ADOBE INC	COM	00724F101	1,759	4,041	SH		SOLE		4,041	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	8,584	284,510	SH		SOLE		284,510	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	6,526	1,000,000	PRN		SOLE		1,000,000	0	0
AFLAC INC	COM	001055102	713	19,784	SH		SOLE		19,784	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	246	2,780	SH		SOLE		2,780	0	0
AGNICO EAGLE MINES LTD	COM	008474108	790	12,342	SH		SOLE		12,342	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,075	16,875	SH		SOLE		16,875	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	504	4,706	SH		SOLE		4,706	0	0
ALASKA AIR GROUP INC	COM	011659109	632	17,428	SH		SOLE		17,428	0	0
ALCON AG	ORD SHS	H01301128	720	12,553	SH		SOLE		12,553	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,174	90,800	SH		SOLE		90,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94,541	438,300	SH		SOLE		438,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,036	11,062	SH		SOLE		11,062	0	0
ALLIANT ENERGY CORP	COM	018802108	1,517	31,717	SH		SOLE		31,717	0	0
ALLSTATE CORP	COM	020002101	2,286	23,573	SH		SOLE		23,573	0	0
AMAZON COM INC	COM	023135106	1,035	375	SH		SOLE		375	0	0
AMEREN CORP	COM	023608102	2,106	29,930	SH		SOLE		29,930	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	930	11,673	SH		SOLE		11,673	0	0
AMERICAN EXPRESS CO	COM	025816109	383	4,023	SH		SOLE		4,023	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,657	6,410	SH		SOLE		6,410	0	0
AMERIPRISE FINL INC	COM	03076C106	1,513	10,083	SH		SOLE		10,083	0	0
AMETEK INC	COM	031100100	454	5,076	SH		SOLE		5,076	0	0
AMGEN INC	COM	031162100	2,367	10,037	SH		SOLE		10,037	0	0
AMPHENOL CORP NEW	CL A	032095101	1,304	13,610	SH		SOLE		13,610	0	0
ANSYS INC	COM	03662Q105	1,904	6,525	SH		SOLE		6,525	0	0
APPLE INC	COM	037833100	4,633	12,699	SH		SOLE		12,699	0	0
APPLIED MATLS INC	COM	038222105	2,178	36,024	SH		SOLE		36,024	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,329	33,300	SH		SOLE		33,300	0	0
ARDELYX INC	COM	039697107	86	12,498	SH		DFND		12,498	0	0
AT&T INC	COM	00206R102	592	19,570	SH		SOLE		19,570	0	0
ATMOS ENERGY CORP	COM	049560105	523	5,256	SH		SOLE		5,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,597	10,726	SH		SOLE		10,726	0	0
AUTOZONE INC	COM	053332102	1,467	1,300	SH		SOLE		1,300	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,545	9,988	SH		SOLE		9,988	0	0
AZEK CO INC	CL A	05478C105	644,972	20,243,944	SH		SOLE		20,243,944	0	0
B2GOLD CORP	COM	11777Q209	195	34,098	SH		SOLE		34,098	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,221	79,350	SH		SOLE		79,350	0	0
BALL CORP	COM	058498106	787	11,321	SH		SOLE		11,321	0	0
BANK NEW YORK MELLON CORP	COM	064058100	738	19,093	SH		SOLE		19,093	0	0
BAXTER INTL INC	COM	071813109	2,045	23,757	SH		SOLE		23,757	0	0
BCE INC	COM NEW	05534B760	1,089	26,121	SH		SOLE		26,121	0	0
BECTON DICKINSON & CO	COM	075887109	71,504	298,844	SH		SOLE		298,844	0	0
BERKLEY W R CORP	COM	084423102	591	10,311	SH		SOLE		10,311	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,121	359,199	SH		SOLE		359,199	0	0
BEST BUY INC	COM	086516101	1,266	14,505	SH		SOLE		14,505	0	0
BIOGEN INC	COM	09062X103	2,575	9,623	SH		SOLE		9,623	0	0
BK OF AMERICA CORP	COM	060505104	964	40,605	SH		SOLE		40,605	0	0
BLACKBERRY LTD	COM	09228F103	97,091	19,820,213	SH		SOLE		19,820,213	0	0
BLOCK H & R INC	COM	093671105	534	37,427	SH		SOLE		37,427	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,753	1,729	SH		SOLE		1,729	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,407	23,935	SH		SOLE		23,935	0	0
BROADCOM INC	COM	11135F101	626	1,982	SH		SOLE		1,982	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,228	17,653	SH		SOLE		17,653	0	0
BROWN FORMAN CORP	CL B	115637209	933	14,663	SH		SOLE		14,663	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,106	26,634	SH		SOLE		26,634	0	0
CABOT OIL & GAS CORP	COM	127097103	6,861	399,375	SH		SOLE		399,375	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,233	33,694	SH		SOLE		33,694	0	0
CAE INC	COM	124765108	316	19,453	SH		SOLE		19,453	0	0
CANADIAN NAT RES LTD	COM	136385101	879	50,669	SH		SOLE		50,669	0	0
CANADIAN NATL RY CO	COM	136375102	77,048	870,833	SH		SOLE		870,833	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,564	6,149	SH		SOLE		6,149	0	0
CARDINAL HEALTH INC	COM	14149Y108	762	14,603	SH		SOLE		14,603	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	822	8,810	SH		SOLE		8,810	0	0
CBRE GROUP INC	CL A	12504L109	2,309	51,057	SH		SOLE		51,057	0	0
CDW CORP	COM	12514G108	749	6,443	SH		SOLE		6,443	0	0
CELANESE CORP DEL	COM	150870103	1,785	20,671	SH		SOLE		20,671	0	0
CENOVUS ENERGY INC	COM	15135U109	235	50,287	SH		SOLE		50,287	0	0
CENTENE CORP DEL	COM	15135B101	479	7,540	SH		SOLE		7,540	0	0
CERNER CORP	COM	156782104	3,240	47,260	SH		SOLE		47,260	0	0
CF INDS HLDGS INC	COM	125269100	690	24,525	SH		SOLE		24,525	0	0
CGI INC	CL A SUB VTG	12532H104	1,842	29,230	SH		SOLE		29,230	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,177	2,307	SH		SOLE		2,307	0	0
CHEVRON CORP NEW	COM	166764100	4,492	50,345	SH		SOLE		50,345	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	2,614	2,600,000	PRN		SOLE		2,600,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,790	2,651	SH		SOLE		2,651	0	0
CHUBB LIMITED	COM	H1467J104	62,726	495,386	SH		SOLE		495,386	0	0
CHURCH & DWIGHT INC	COM	171340102	979	12,666	SH		SOLE		12,666	0	0
CINTAS CORP	COM	172908105	926	3,477	SH		SOLE		3,477	0	0
CISCO SYS INC	COM	17275R102	1,961	42,045	SH		SOLE		42,045	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,108	43,880	SH		SOLE		43,880	0	0
CITRIX SYS INC	COM	177376100	3,185	21,531	SH		SOLE		21,531	0	0
CLOROX CO DEL	COM	189054109	3,538	16,129	SH		SOLE		16,129	0	0
CMS ENERGY CORP	COM	125896100	331	5,669	SH		SOLE		5,669	0	0
COCA COLA CO	COM	191216100	1,706	38,193	SH		SOLE		38,193	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	578	10,178	SH		SOLE		10,178	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,239	16,906	SH		SOLE		16,906	0	0
COMCAST CORP NEW	CL A	20030N101	71,470	1,833,517	SH		SOLE		1,833,517	0	0
CONOCOPHILLIPS	COM	20825C104	2,583	61,468	SH		SOLE		61,468	0	0
CONSOLIDATED EDISON INC	COM	209115104	234	3,252	SH		SOLE		3,252	0	0
COPART INC	COM	217204106	2,860	34,351	SH		SOLE		34,351	0	0
CORTEVA INC	COM	22052L104	235	8,776	SH		SOLE		8,776	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,416	7,967	SH		SOLE		7,967	0	0
CSX CORP	COM	126408103	560	8,032	SH		SOLE		8,032	0	0
CTRIP COM INTL LTD	DBCV 1.990% 7/0	22943FAH3	6,443	6,500,000	PRN		SOLE		6,500,000	0	0
CUMMINS INC	COM	231021106	1,811	10,453	SH		SOLE		10,453	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	182,350	14,634,825	SH		SOLE		14,634,825	0	0
D R HORTON INC	COM	23331A109	1,857	33,483	SH		SOLE		33,483	0	0
DANAHER CORPORATION	COM	235851102	91,013	514,694	SH		SOLE		514,694	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,158	15,280	SH		SOLE		15,280	0	0
DAVITA INC	COM	23918K108	1,171	14,795	SH		SOLE		14,795	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	1,890	133,020	SH		SOLE		133,020	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	484	17,243	SH		SOLE		17,243	0	0
DEVON ENERGY CORP NEW	COM	25179M103	608	53,639	SH		SOLE		53,639	0	0
DISCOVER FINL SVCS	COM	254709108	1,401	27,975	SH		SOLE		27,975	0	0
DISCOVERY INC	COM SER C	25470F302	362	18,790	SH		SOLE		18,790	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,482	22,262	SH		SOLE		22,262	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,056	10,793	SH		SOLE		10,793	0	0
DOVER CORP	COM	260003108	1,633	16,907	SH		SOLE		16,907	0	0
DOW INC	COM	260557103	926	22,716	SH		SOLE		22,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	238	2,975	SH		SOLE		2,975	0	0
DUKE REALTY CORP	COM NEW	264411505	400	11,290	SH		SOLE		11,290	0	0
DXC TECHNOLOGY CO	COM	23355L106	207	12,524	SH		SOLE		12,524	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	972	19,554	SH		SOLE		19,554	0	0
EASTMAN CHEM CO	COM	277432100	498	7,149	SH		SOLE		7,149	0	0
EBAY INC.	COM	278642103	3,868	73,737	SH		SOLE		73,737	0	0
ECOLAB INC	COM	278865100	982	4,937	SH		SOLE		4,937	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,630	38,049	SH		SOLE		38,049	0	0
ELECTRONIC ARTS INC	COM	285512109	2,451	18,562	SH		SOLE		18,562	0	0
ENBRIDGE INC	COM	29250N105	1,082	35,594	SH		SOLE		35,594	0	0
ENTERGY CORP NEW	COM	29364G103	912	9,727	SH		SOLE		9,727	0	0
EOG RES INC	COM	26875P101	751	14,833	SH		SOLE		14,833	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	946	16,080	SH		SOLE		16,080	0	0
ESSEX PPTY TR INC	COM	297178105	1,035	4,517	SH		SOLE		4,517	0	0
EVERSOURCE ENERGY	COM	30040W108	1,321	15,859	SH		SOLE		15,859	0	0
EXELON CORP	COM	30161N101	1,320	36,375	SH		SOLE		36,375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,876	50,976	SH		SOLE		50,976	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	546	5,907	SH		SOLE		5,907	0	0
EXXON MOBIL CORP	COM	30231G102	1,274	28,497	SH		SOLE		28,497	0	0
F M C CORP	COM NEW	302491303	1,130	11,347	SH		SOLE		11,347	0	0
F5 NETWORKS INC	COM	315616102	524	3,759	SH		SOLE		3,759	0	0
FASTENAL CO	COM	311900104	2,832	66,103	SH		SOLE		66,103	0	0
FIFTH THIRD BANCORP	COM	316773100	669	34,674	SH		SOLE		34,674	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	74,356	701,541	SH		SOLE		701,541	0	0
FIRSTENERGY CORP	COM	337932107	336	8,655	SH		SOLE		8,655	0	0
FISERV INC	COM	337738108	624	6,392	SH		SOLE		6,392	0	0
FITBIT INC	CL A	33812L102	4,580	709,000	SH		SOLE		709,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	596	2,370	SH		SOLE		2,370	0	0
FLIR SYS INC	COM	302445101	2,046	50,432	SH		SOLE		50,432	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	848	40,000	SH		SOLE		40,000	0	0
FORTINET INC	COM	34959E109	4,879	35,546	SH		SOLE		35,546	0	0
FORTIS INC	COM	349553107	1,595	41,932	SH		SOLE		41,932	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	12,834	13,000,000	PRN		SOLE		13,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	266	4,165	SH		SOLE		4,165	0	0
FOX CORP	CL A COM	35137L105	1,006	37,496	SH		SOLE		37,496	0	0
FOX CORP	CL B COM	35137L204	270	10,076	SH		SOLE		10,076	0	0
FRANCO NEV CORP	COM	351858105	2,762	19,774	SH		SOLE		19,774	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	868	8,908	SH		SOLE		8,908	0	0
GAP INC	COM	364760108	597	47,291	SH		SOLE		47,291	0	0
GENERAL ELECTRIC CO	COM	369604103	337	49,378	SH		SOLE		49,378	0	0
GENERAL MLS INC	COM	370334104	1,554	25,213	SH		SOLE		25,213	0	0
GENERAL MTRS CO	COM	37045V100	2,535	100,200	SH	Put	SOLE		100,200	0	0
GENUINE PARTS CO	COM	372460105	999	11,489	SH		SOLE		11,489	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	954,319	50,824,825	SH		DFND	2	50,824,825	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	912	58,869	SH		SOLE		58,869	0	0
GILEAD SCIENCES INC	COM	375558103	2,606	33,874	SH		SOLE		33,874	0	0
GLOBAL PMTS INC	COM	37940X102	610	3,597	SH		SOLE		3,597	0	0
GRAINGER W W INC	COM	384802104	578	1,839	SH		SOLE		1,839	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	28,308	2,100,000	SH		SOLE		2,100,000	0	0
HANESBRANDS INC	COM	410345102	797	70,575	SH		SOLE		70,575	0	0
HARLEY DAVIDSON INC	COM	412822108	785	33,035	SH		SOLE		33,035	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	415	10,768	SH		SOLE		10,768	0	0
HEICO CORP NEW	CL A	422806208	70,973	873,623	SH		SOLE		873,623	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,550	13,857	SH		SOLE		13,857	0	0
HENRY SCHEIN INC	COM	806407102	568	9,736	SH		SOLE		9,736	0	0
HERSHEY CO	COM	427866108	1,703	13,135	SH		SOLE		13,135	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,353	241,797	SH		SOLE		241,797	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,194	16,251	SH		SOLE		16,251	0	0
HOLLYFRONTIER CORP	COM	436106108	1,947	66,676	SH		SOLE		66,676	0	0
HOME DEPOT INC	COM	437076102	85,459	341,141	SH		SOLE		341,141	0	0
HONEYWELL INTL INC	COM	438516106	1,510	10,444	SH		SOLE		10,444	0	0
HORMEL FOODS CORP	COM	440452100	3,264	67,627	SH		SOLE		67,627	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,833	262,596	SH		SOLE		262,596	0	0
HOWMET AEROSPACE INC	COM	443201108	564	35,598	SH		SOLE		35,598	0	0
HP INC	COM	40434L105	2,251	129,123	SH		SOLE		129,123	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,703	48,600	SH		SOLE		48,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,449	12,040	SH		SOLE		12,040	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	496	54,899	SH		SOLE		54,899	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,281	7,340	SH		SOLE		7,340	0	0
IBERIABANK CORP	COM	450828108	1,826	40,100	SH		SOLE		40,100	0	0
IDEX CORP	COM	45167R104	77,208	488,534	SH		SOLE		488,534	0	0
IDEXX LABS INC	COM	45168D104	3,288	9,959	SH		SOLE		9,959	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,094	17,697	SH		SOLE		17,697	0	0
INCYTE CORP	COM	45337C102	642	6,174	SH		SOLE		6,174	0	0
INTEL CORP	COM	458140100	2,304	38,507	SH		SOLE		38,507	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,670	18,226	SH		SOLE		18,226	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	639	5,288	SH		SOLE		5,288	0	0
INTL PAPER CO	COM	460146103	1,609	45,697	SH		SOLE		45,697	0	0
INTUIT	COM	461202103	2,795	9,436	SH		SOLE		9,436	0	0
IRON MTN INC NEW	COM	46284V101	373	14,293	SH		SOLE		14,293	0	0
JOHNSON & JOHNSON	COM	478160104	75,249	535,086	SH		SOLE		535,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,140	12,122	SH		SOLE		12,122	0	0
JUNIPER NETWORKS INC	COM	48203R104	597	26,105	SH		SOLE		26,105	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	342	2,290	SH		SOLE		2,290	0	0
KEYCORP	COM	493267108	305	25,072	SH		SOLE		25,072	0	0
KIMBERLY CLARK CORP	COM	494368103	2,003	14,171	SH		SOLE		14,171	0	0
KIMCO RLTY CORP	COM	49446R109	1,455	113,345	SH		SOLE		113,345	0	0
KINDER MORGAN INC DEL	COM	49456B101	661	43,545	SH		SOLE		43,545	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,847	69,142	SH		SOLE		69,142	0	0
KOHLS CORP	COM	500255104	1,049	50,499	SH		SOLE		50,499	0	0
KROGER CO	COM	501044101	2,977	87,958	SH		SOLE		87,958	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	256	1,511	SH		SOLE		1,511	0	0
LAM RESEARCH CORP	COM	512807108	1,121	3,465	SH		SOLE		3,465	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,180	18,454	SH		SOLE		18,454	0	0
LAS VEGAS SANDS CORP	COM	517834107	402	8,818	SH		SOLE		8,818	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,089	11,070	SH		SOLE		11,070	0	0
LEGGETT & PLATT INC	COM	524660107	426	12,121	SH		SOLE		12,121	0	0
LILLY ELI & CO	COM	532457108	976	5,946	SH		SOLE		5,946	0	0
LINDE PLC	SHS	G5494J103	81,914	386,201	SH		SOLE		386,201	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,466	6,757	SH		SOLE		6,757	0	0
LOEWS CORP	COM	540424108	1,070	31,200	SH		SOLE		31,200	0	0
LOWES COS INC	COM	548661107	875	6,479	SH		SOLE		6,479	0	0
MACERICH CO	COM	554382101	220,330	24,562,964	SH		DFND	1	24,562,964	0	0
MACYS INC	COM	55616P104	144	20,966	SH		SOLE		20,966	0	0
MANULIFE FINL CORP	COM	56501R106	534	39,258	SH		SOLE		39,258	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,125	8,234	SH		SOLE		8,234	0	0
MARRIOTT INTL INC NEW	CL A	571903202	572	6,667	SH		SOLE		6,667	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,001	18,633	SH		SOLE		18,633	0	0
MASCO CORP	COM	574599106	2,473	49,258	SH		SOLE		49,258	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,101	51,169	SH		SOLE		51,169	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	276	1,536	SH		SOLE		1,536	0	0
MCDONALDS CORP	COM	580135101	69,749	378,103	SH		SOLE		378,103	0	0
MERCK & CO. INC	COM	58933Y105	2,284	29,532	SH		SOLE		29,532	0	0
METLIFE INC	COM	59156R108	2,009	55,022	SH		SOLE		55,022	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	87,259	108,322	SH		SOLE		108,322	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	71,463	32,000,000	PRN		SOLE		32,000,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	17,583	11,900,000	PRN		SOLE		11,900,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,157	22,467	SH		SOLE		22,467	0	0
MICROSOFT CORP	COM	594918104	98,636	484,674	SH		SOLE		484,674	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,379	12,029	SH		SOLE		12,029	0	0
MONDELEZ INTL INC	CL A	609207105	1,918	37,515	SH		SOLE		37,515	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,864	99,015	SH		SOLE		99,015	0	0
MOODYS CORP	COM	615369105	1,895	6,897	SH		SOLE		6,897	0	0
MORGAN STANLEY	COM NEW	617446448	1,234	25,549	SH		SOLE		25,549	0	0
MSCI INC	COM	55354G100	1,293	3,872	SH		SOLE		3,872	0	0
NASDAQ INC	COM	631103108	267	2,233	SH		SOLE		2,233	0	0
NEWMONT CORP	COM	651639106	4,096	66,343	SH		SOLE		66,343	0	0
NEWS CORP NEW	CL A	65249B109	982	82,768	SH		SOLE		82,768	0	0
NEXTERA ENERGY INC	COM	65339F101	4,258	17,731	SH		SOLE		17,731	0	0
NIKE INC	CL B	654106103	4,199	42,827	SH		SOLE		42,827	0	0
NORDSTROM INC	COM	655664100	1,055	68,132	SH		SOLE		68,132	0	0
NORFOLK SOUTHERN CORP	COM	655844108	224	1,275	SH		SOLE		1,275	0	0
NORTHROP GRUMMAN CORP	COM	666807102	565	1,838	SH		SOLE		1,838	0	0
NRG ENERGY INC	COM NEW	629377508	3,979	122,214	SH		SOLE		122,214	0	0
NUCOR CORP	COM	670346105	1,930	46,600	SH		SOLE		46,600	0	0
NVIDIA CORPORATION	COM	67066G104	3,205	8,435	SH		SOLE		8,435	0	0
NVR INC	COM	62944T105	2,473	759	SH		SOLE		759	0	0
OCCIDENTAL PETE CORP	COM	674599105	704	38,489	SH		SOLE		38,489	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,286	19,374	SH		SOLE		19,374	0	0
OMNICOM GROUP INC	COM	681919106	853	15,617	SH		SOLE		15,617	0	0
ONEOK INC NEW	COM	682680103	472	14,222	SH		SOLE		14,222	0	0
OPEN TEXT CORP	COM	683715106	439	10,331	SH		SOLE		10,331	0	0
ORACLE CORP	COM	68389X105	1,626	29,411	SH		SOLE		29,411	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,839	4,362	SH		SOLE		4,362	0	0
PACCAR INC	COM	693718108	259	3,461	SH		SOLE		3,461	0	0
PACKAGING CORP AMER	COM	695156109	869	8,708	SH		SOLE		8,708	0	0
PAYCHEX INC	COM	704326107	1,318	17,401	SH		SOLE		17,401	0	0
PAYCOM SOFTWARE INC	COM	70432V102	248	801	SH		SOLE		801	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,608	9,232	SH		SOLE		9,232	0	0
PEMBINA PIPELINE CORP	COM	706327103	647	25,864	SH		SOLE		25,864	0	0
PEPSICO INC	COM	713448108	4,512	34,114	SH		SOLE		34,114	0	0
PFIZER INC	COM	717081103	1,401	42,854	SH		SOLE		42,854	0	0
PHILLIPS 66	COM	718546104	1,309	18,212	SH		SOLE		18,212	0	0
PINDUODUO INC	SPONSORED ADS	722304102	19,943	232,333	SH		DFND		232,333	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,398	19,081	SH		SOLE		19,081	0	0
PIONEER NAT RES CO	COM	723787107	3,518	36,009	SH		SOLE		36,009	0	0
PITNEY BOWES INC	COM	724479100	4,405	1,694,400	SH	Put	SOLE		1,694,400	0	0
PPG INDS INC	COM	693506107	799	7,533	SH		SOLE		7,533	0	0
PPL CORP	COM	69351T106	1,023	39,594	SH		SOLE		39,594	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,254	18,254	SH		SOLE		18,254	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	500	12,042	SH		SOLE		12,042	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,509	20,984	SH		SOLE		20,984	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,589	19,840	SH		SOLE		19,840	0	0
PRUDENTIAL FINL INC	COM	744320102	622	10,216	SH		SOLE		10,216	0	0
PUBLIC STORAGE	COM	74460D109	3,546	18,479	SH		SOLE		18,479	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	341	6,941	SH		SOLE		6,941	0	0
PULTE GROUP INC	COM	745867101	1,465	43,056	SH		SOLE		43,056	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	924	8,110	SH		SOLE		8,110	0	0
RALPH LAUREN CORP	CL A	751212101	425	5,866	SH		SOLE		5,866	0	0
RAYMOND JAMES FINL INC	COM	754730109	271	3,942	SH		SOLE		3,942	0	0
REGENCY CTRS CORP	COM	758849103	561	12,218	SH		SOLE		12,218	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,522	4,044	SH		SOLE		4,044	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	863	77,597	SH		SOLE		77,597	0	0
REPUBLIC SVCS INC	COM	760759100	1,221	14,877	SH		SOLE		14,877	0	0
ROBERT HALF INTL INC	COM	770323103	4,179	79,101	SH		SOLE		79,101	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,954	13,869	SH		SOLE		13,869	0	0
ROLLINS INC	COM	775711104	3,488	82,273	SH		SOLE		82,273	0	0
ROSS STORES INC	COM	778296103	4,557	53,465	SH		SOLE		53,465	0	0
S&P GLOBAL INC	COM	78409V104	2,369	7,190	SH		SOLE		7,190	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,447	4,858	SH		SOLE		4,858	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	241,889	2,417,198	SH		SOLE		2,417,198	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,087	1,534,655	SH		SOLE		1,534,655	0	0
SERVICENOW INC	COM	81762P102	410	1,012	SH		SOLE		1,012	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,177	2,037	SH		SOLE		2,037	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	805	11,769	SH		SOLE		11,769	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,712	21,214	SH		SOLE		21,214	0	0
SL GREEN RLTY CORP	COM	78440X101	636	12,897	SH		SOLE		12,897	0	0
SMITH A O CORP	COM	831865209	2,659	56,437	SH		SOLE		56,437	0	0
SMUCKER J M CO	COM NEW	832696405	309	2,918	SH		SOLE		2,918	0	0
SNAP ON INC	COM	833034101	748	5,400	SH		SOLE		5,400	0	0
SOUTHERN CO	COM	842587107	2,796	53,932	SH		SOLE		53,932	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	21,709	18,000,000	PRN		SOLE		18,000,000	0	0
STARBUCKS CORP	COM	855244109	3,422	46,504	SH		SOLE		46,504	0	0
STERICYCLE INC	COM	858912108	41,145	735,000	SH		SOLE		735,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	834	22,698	SH		SOLE		22,698	0	0
SUNCOR ENERGY INC NEW	COM	867224107	485	28,775	SH		SOLE		28,775	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	100	12,260	SH		SOLE		12,260	0	0
SVB FINANCIAL GROUP	COM	78486Q101	613	2,846	SH		SOLE		2,846	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,014	45,751	SH		SOLE		45,751	0	0
SYNOPSYS INC	COM	871607107	1,317	6,753	SH		SOLE		6,753	0	0
SYSCO CORP	COM	871829107	1,310	23,968	SH		SOLE		23,968	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,162	8,327	SH		SOLE		8,327	0	0
TARGET CORP	COM	87612E106	244	2,036	SH		SOLE		2,036	0	0
TC ENERGY CORP	COM	87807B107	1,405	32,896	SH		SOLE		32,896	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,513	206,520	SH		SOLE		206,520	0	0
TECH DATA CORP	COM	878237106	1,449	10,000	SH		SOLE		10,000	0	0
TECK RESOURCES LTD	CL B	878742204	180	17,147	SH		SOLE		17,147	0	0
TELEFLEX INCORPORATED	COM	879369106	221	607	SH		SOLE		607	0	0
TELUS CORPORATION	COM	87971M103	574	34,245	SH		SOLE		34,245	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	8,996	3,000,000	PRN		SOLE		3,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	13,263	4,000,000	PRN		SOLE		4,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	122,891	35,000,000	PRN		SOLE		35,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	17,024	17,400,000	PRN		SOLE		17,400,000	0	0
TEXAS INSTRS INC	COM	882508104	8,383	66,026	SH		SOLE		66,026	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,384	252,206	SH		SOLE		252,206	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,209	32,506	SH		SOLE		32,506	0	0
TIFFANY & CO NEW	COM	886547108	7,155	58,676	SH		SOLE		58,676	0	0
TJX COS INC NEW	COM	872540109	3,173	62,754	SH		SOLE		62,754	0	0
T-MOBILE US INC	COM	872590104	1,858	17,844	SH		SOLE		17,844	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	3	17,844	SH		SOLE		17,844	0	0
TRACTOR SUPPLY CO	COM	892356106	3,129	23,746	SH		SOLE		23,746	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,780	1,518,900	SH	Put	SOLE		1,518,900	0	0
TWITTER INC	COM	90184L102	324	10,888	SH		SOLE		10,888	0	0
UBS GROUP AG	SHS	H42097107	8,303	721,249	SH		SOLE		721,249	0	0
UDR INC	COM	902653104	807	21,591	SH		SOLE		21,591	0	0
ULTA BEAUTY INC	COM	90384S303	2,149	10,566	SH		SOLE		10,566	0	0
UNION PAC CORP	COM	907818108	842	4,978	SH		SOLE		4,978	0	0
UNITED AIRLS HLDGS INC	COM	910047109	364	10,525	SH		SOLE		10,525	0	0
UNITED RENTALS INC	COM	911363109	240	1,611	SH		SOLE		1,611	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,058	285,000	SH	Put	SOLE		285,000	0	0
V F CORP	COM	918204108	1,248	20,478	SH		SOLE		20,478	0	0
VALERO ENERGY CORP	COM	91913Y100	915	15,561	SH		SOLE		15,561	0	0
VERISIGN INC	COM	92343E102	779	3,768	SH		SOLE		3,768	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,957	17,374	SH		SOLE		17,374	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,074	37,625	SH		SOLE		37,625	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,578	12,326	SH		SOLE		12,326	0	0
VISA INC	COM CL A	92826C839	84,534	437,614	SH		SOLE		437,614	0	0
VORNADO RLTY TR	SH BEN INT	929042109	831	21,751	SH		SOLE		21,751	0	0
VULCAN MATLS CO	COM	929160109	494	4,265	SH		SOLE		4,265	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,091	25,726	SH		SOLE		25,726	0	0
WASTE CONNECTIONS INC	COM	94106B101	70,347	750,836	SH		SOLE		750,836	0	0
WASTE MGMT INC DEL	COM	94106L109	1,601	15,118	SH		SOLE		15,118	0	0
WATERS CORP	COM	941848103	2,113	11,714	SH		SOLE		11,714	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,921	21,915	SH		SOLE		21,915	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	15,473	16,550,000	PRN		SOLE		16,550,000	0	0
WESTERN UN CO	COM	959802109	1,646	76,130	SH		SOLE		76,130	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,045	23,768	SH		SOLE		23,768	0	0
WHIRLPOOL CORP	COM	963320106	398	3,075	SH		SOLE		3,075	0	0
XCEL ENERGY INC	COM	98389B100	2,516	40,255	SH		SOLE		40,255	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	232	15,180	SH		SOLE		15,180	0	0
XILINX INC	COM	983919101	1,367	13,895	SH		SOLE		13,895	0	0
YUM BRANDS INC	COM	988498101	2,076	23,889	SH		SOLE		23,889	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,124	4,392	SH		SOLE		4,392	0	0
ZOETIS INC	CL A	98978V103	78,460	572,533	SH		SOLE		572,533	0	0