The Toronto-Dominion Bank (TD) 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
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	18,470,675	253,578,738	SH		DFND	3	0	253	0
Agilent Technologies Inc	COM	00846U101	3,810	24,183	SH		SOLE		24,183	0	0
Advance Auto Parts Inc	COM	00751Y106	1,304	6,244	SH		SOLE		6,244	0	0
AbbVie Inc	COM	00287Y109	15,184	140,760	SH		SOLE		140,760	0	0
Adobe Systems Inc	COM	00724F101	53,231	92,461	SH		SOLE		92,461	0	0
Archer-Daniels-Midland Co	COM	039483102	3,201	53,346	SH		SOLE		53,346	0	0
Automatic Data Processing Inc	COM	053015103	14,131	70,682	SH		SOLE		70,682	0	0
Autodesk Inc	COM	052769106	4,245	14,886	SH		SOLE		14,886	0	0
AES Corp/VA	COM	00130H105	1,451	63,561	SH		SOLE		63,561	0	0
Aflac Inc	COM	001055102	3,084	59,169	SH		SOLE		59,169	0	0
American International Group I	COM	026874784	4,479	81,604	SH		SOLE		81,604	0	0
Assurant Inc	COM	04621X108	887	5,626	SH		SOLE		5,626	0	0
Arthur J Gallagher & Co	COM	363576109	2,931	19,718	SH		SOLE		19,718	0	0
Akamai Technologies Inc	COM	00971T101	1,625	15,535	SH		SOLE		15,535	0	0
Allstate Corp/The	COM	020002101	3,596	28,243	SH		SOLE		28,243	0	0
Applied Materials Inc	COM	038222105	11,228	87,220	SH		SOLE		87,220	0	0
AMETEK Inc	COM	031100100	2,734	22,047	SH		SOLE		22,047	0	0
Ameriprise Financial Inc	COM	03076C106	7,124	26,973	SH		SOLE		26,973	0	0
American Tower Corp	COM	03027X100	11,520	43,406	SH		SOLE		43,406	0	0
Amazon.com Inc	COM	023135106	213,329	64,940	SH		SOLE		64,940	0	0
Air Products & Chemicals Inc	COM	009158106	5,407	21,114	SH		SOLE		21,114	0	0
Amphenol Corp	COM	032095101	4,178	57,051	SH		SOLE		57,051	0	0
Activision Blizzard Inc	COM	00507V109	5,740	74,174	SH		SOLE		74,174	0	0
AvalonBay Communities Inc	COM	053484101	2,952	13,320	SH		SOLE		13,320	0	0
Broadcom Inc	COM	11135F101	18,966	39,112	SH		SOLE		39,112	0	0
American Water Works Co Inc	COM	030420103	2,926	17,309	SH		SOLE		17,309	0	0
American Express Co	COM	025816109	10,353	61,801	SH		SOLE		61,801	0	0
AutoZone Inc	COM	053332102	5,014	2,953	SH		SOLE		2,953	0	0
Boeing Co/The	COM	097023105	11,570	52,604	SH		SOLE		52,604	0	0
BB&T Corp	COM	89832Q109	7,474	127,431	SH		SOLE		127,431	0	0
Franklin Resources Inc	COM	354613101	6,969	234,486	SH		SOLE		234,486	0	0
Brown-Forman Corp	COM	115637209	1,259	18,789	SH		SOLE		18,789	0	0
Biogen Inc	COM	09062X103	3,364	11,887	SH		SOLE		11,887	0	0
Bank of New York Mellon Corp/T	COM	064058100	3,948	76,166	SH		SOLE		76,166	0	0
BlackRock Inc	COM	09247X101	11,528	13,746	SH		SOLE		13,746	0	0
Ball Corp	COM	058498106	2,805	31,172	SH		SOLE		31,172	0	0
Bristol-Myers Squibb Co	COM	110122108	11,428	193,145	SH		SOLE		193,145	0	0
Berkshire Hathaway Inc	COM	084670702	46,722	171,181	SH		SOLE		171,181	0	0
Boston Scientific Corp	COM	101137107	4,920	113,387	SH		SOLE		113,387	0	0
Blackstone Group LP/The	COM	09260D107	851	7,313	SH		SOLE		7,313	0	0
Boston Properties Inc	COM	101121101	1,476	13,621	SH		SOLE		13,621	0	0
Citigroup Inc	COM	172967424	49,452	704,655	SH		SOLE		704,655	0	0
Conagra Brands Inc	COM	205887102	1,552	45,810	SH		SOLE		45,810	0	0
Cardinal Health Inc	COM	14149Y108	7,924	160,213	SH		SOLE		160,213	0	0
Caterpillar Inc	COM	149123101	10,026	52,227	SH		SOLE		52,227	0	0
Crown Castle International Cor	COM	22822V101	7,145	41,224	SH		SOLE		41,224	0	0
Carnival Corp	COM	143658300	1,912	76,470	SH		SOLE		76,470	0	0
Cerner Corp	COM	156782104	1,665	23,609	SH		SOLE		23,609	0	0
CF Industries Holdings Inc	COM	125269100	1,145	20,512	SH		SOLE		20,512	0	0
Citizens Financial Group Inc	COM	174610105	1,909	40,641	SH		SOLE		40,641	0	0
Church & Dwight Co Inc	COM	171340102	1,934	23,423	SH		SOLE		23,423	0	0
Halfmoon Parent Inc	COM	125523100	25,445	127,125	SH		SOLE		127,125	0	0
Cincinnati Financial Corp	COM	172062101	1,637	14,331	SH		SOLE		14,331	0	0
Colgate-Palmolive Co	COM	194162103	30,612	405,033	SH		SOLE		405,033	0	0
Comerica Inc	COM	200340107	913	11,346	SH		SOLE		11,346	0	0
CME Group Inc	COM	12572Q105	6,624	34,254	SH		SOLE		34,254	0	0
Chipotle Mexican Grill Inc	COM	169656105	4,876	2,683	SH		SOLE		2,683	0	0
Cummins Inc	COM	231021106	3,081	13,722	SH		SOLE		13,722	0	0
CMS Energy Corp	COM	125896100	1,650	27,622	SH		SOLE		27,622	0	0
Centene Corp	COM	15135B101	2,894	46,442	SH		SOLE		46,442	0	0
CenterPoint Energy Inc	COM	15189T107	1,388	56,422	SH		SOLE		56,422	0	0
Capital One Financial Corp	COM	14040H105	6,902	42,612	SH		SOLE		42,612	0	0
Cabot Oil & Gas Corp	COM	127097103	916	42,097	SH		SOLE		42,097	0	0
Cooper Cos Inc/The	COM	216648402	1,622	3,925	SH		SOLE		3,925	0	0
ConocoPhillips	COM	20825C104	8,664	127,840	SH		SOLE		127,840	0	0
Costco Wholesale Corp	COM	22160K105	22,994	51,172	SH		SOLE		51,172	0	0
salesforce.com Inc	COM	79466L302	27,194	100,267	SH		SOLE		100,267	0	0
Cisco Systems Inc/Delaware	COM	17275R102	29,537	542,669	SH		SOLE		542,669	0	0
CSX Corp	COM	126408103	6,401	215,227	SH		SOLE		215,227	0	0
Cintas Corp	COM	172908105	3,204	8,418	SH		SOLE		8,418	0	0
Cognizant Technology Solutions	COM	192446102	3,722	50,153	SH		SOLE		50,153	0	0
Citrix Systems Inc	COM	177376100	7,875	73,349	SH		SOLE		73,349	0	0
CVS Health Corp	COM	126650100	20,144	237,383	SH		SOLE		237,383	0	0
Chevron Corp	COM	166764100	18,713	184,453	SH		SOLE		184,453	0	0
Dominion Energy Inc	COM	25746U109	5,629	77,095	SH		SOLE		77,095	0	0
Delta Air Lines Inc	COM	247361702	2,382	55,909	SH		SOLE		55,909	0	0
Deere & Co	COM	244199105	11,133	33,225	SH		SOLE		33,225	0	0
Discover Financial Services	COM	254709108	3,517	28,625	SH		SOLE		28,625	0	0
Dollar General Corp	COM	256677105	4,780	22,532	SH		SOLE		22,532	0	0
Quest Diagnostics Inc	COM	74834L100	1,428	9,827	SH		SOLE		9,827	0	0
DR Horton Inc	COM	23331A109	2,625	31,265	SH		SOLE		31,265	0	0
Danaher Corp	COM	235851102	15,430	50,683	SH		SOLE		50,683	0	0
Walt Disney Co/The	COM	254687106	30,725	181,624	SH		SOLE		181,624	0	0
Discovery Communications Inc	COM	25470F104	409	16,125	SH		SOLE		16,125	0	0
Discovery Communications Inc	COM	25470F302	706	29,077	SH		SOLE		29,077	0	0
Digital Realty Trust Inc	COM	253868103	3,892	26,944	SH		SOLE		26,944	0	0
Dollar Tree Inc	COM	256746108	13,891	145,121	SH		SOLE		145,121	0	0
Dover Corp	COM	260003108	2,135	13,732	SH		SOLE		13,732	0	0
Darden Restaurants Inc	COM	237194105	1,884	12,438	SH		SOLE		12,438	0	0
DTE Energy Co	COM	233331107	1,215	10,879	SH		SOLE		10,879	0	0
Duke Energy Corp	COM	26441C204	7,161	73,381	SH		SOLE		73,381	0	0
Devon Energy Corp	COM	25179M103	3,608	101,598	SH		SOLE		101,598	0	0
Electronic Arts Inc	COM	285512109	5,544	38,974	SH		SOLE		38,974	0	0
eBay Inc	COM	278642103	4,343	62,339	SH		SOLE		62,339	0	0
Ecolab Inc	COM	278865100	4,679	22,429	SH		SOLE		22,429	0	0
Consolidated Edison Inc	COM	209115104	2,439	33,596	SH		SOLE		33,596	0	0
Equifax Inc	COM	294429105	2,945	11,622	SH		SOLE		11,622	0	0
Estee Lauder Cos Inc/The	COM	518439104	6,633	22,117	SH		SOLE		22,117	0	0
Eastman Chemical Co	COM	277432100	1,306	12,961	SH		SOLE		12,961	0	0
Emerson Electric Co	COM	291011104	6,400	67,938	SH		SOLE		67,938	0	0
EOG Resources Inc	COM	26875P101	4,470	55,687	SH		SOLE		55,687	0	0
Equinix Inc	COM	29444U700	6,760	8,555	SH		SOLE		8,555	0	0
Equity Residential	COM	29476L107	2,643	32,659	SH		SOLE		32,659	0	0
Essex Property Trust Inc	COM	297178105	1,984	6,205	SH		SOLE		6,205	0	0
Entergy Corp	COM	29364G103	1,903	19,164	SH		SOLE		19,164	0	0
Exelon Corp	COM	30161N101	1,028	21,265	SH		SOLE		21,265	0	0
Expeditors International of Wa	COM	302130109	1,929	16,193	SH		SOLE		16,193	0	0
Extra Space Storage Inc	COM	30225T102	2,144	12,761	SH		SOLE		12,761	0	0
Ford Motor Co	COM	345370860	5,299	374,249	SH		SOLE		374,249	0	0
Fastenal Co	COM	311900104	597	11,577	SH		SOLE		11,577	0	0
Facebook Inc	COM	30303M102	118,619	349,510	SH		SOLE		349,510	0	0
Freeport-McMoRan Inc	COM	35671D857	4,554	140,003	SH		SOLE		140,003	0	0
FedEx Corp	COM	31428X106	5,159	23,527	SH		SOLE		23,527	0	0
FirstEnergy Corp	COM	337932107	1,849	51,906	SH		SOLE		51,906	0	0
F5 Networks Inc	COM	315616102	486	2,444	SH		SOLE		2,444	0	0
Fidelity National Information	COM	31620M106	7,172	58,943	SH		SOLE		58,943	0	0
Fifth Third Bancorp	COM	316773100	2,802	66,025	SH		SOLE		66,025	0	0
Fortive Corp	COM	34959J108	2,385	33,790	SH		SOLE		33,790	0	0
Gilead Sciences Inc	COM	375558103	6,977	99,882	SH		SOLE		99,882	0	0
General Mills Inc	COM	370334104	3,462	57,867	SH		SOLE		57,867	0	0
Corning Inc	COM	219350105	2,691	73,744	SH		SOLE		73,744	0	0
General Motors Co	COM	37045V100	7,217	136,916	SH		SOLE		136,916	0	0
Alphabet Inc	COM	02079K107	79,897	29,977	SH		SOLE		29,977	0	0
Alphabet Inc	COM	02079K305	76,769	28,715	SH		SOLE		28,715	0	0
Genuine Parts Co	COM	372460105	1,657	13,670	SH		SOLE		13,670	0	0
Global Payments Inc	COM	37940X102	23,327	148,035	SH		SOLE		148,035	0	0
Goldman Sachs Group Inc/The	COM	38141G104	12,165	32,179	SH		SOLE		32,179	0	0
WW Grainger Inc	COM	384802104	1,643	4,180	SH		SOLE		4,180	0	0
Halliburton Co	COM	406216101	1,836	84,931	SH		SOLE		84,931	0	0
Hasbro Inc	COM	418056107	1,102	12,357	SH		SOLE		12,357	0	0
Huntington Bancshares Inc/OH	COM	446150104	2,177	140,835	SH		SOLE		140,835	0	0
HCA Healthcare Inc	COM	40412C101	4,828	19,892	SH		SOLE		19,892	0	0
HCP Inc	COM	42250P103	1,721	51,410	SH		SOLE		51,410	0	0
Home Depot Inc/The	COM	437076102	33,292	101,420	SH		SOLE		101,420	0	0
Hartford Financial Services Gr	COM	416515104	2,334	33,221	SH		SOLE		33,221	0	0
Hologic Inc	COM	436440101	1,492	20,219	SH		SOLE		20,219	0	0
Honeywell International Inc	COM	438516106	18,128	85,399	SH		SOLE		85,399	0	0
HP Inc	COM	40434L105	3,150	115,131	SH		SOLE		115,131	0	0
Hormel Foods Corp	COM	440452100	1,109	27,050	SH		SOLE		27,050	0	0
Harris Corp	COM	502431109	2,546	11,559	SH		SOLE		11,559	0	0
Henry Schein Inc	COM	806407102	848	11,139	SH		SOLE		11,139	0	0
Hershey Co/The	COM	427866108	2,350	13,886	SH		SOLE		13,886	0	0
Humana Inc	COM	444859102	4,841	12,440	SH		SOLE		12,440	0	0
International Business Machine	COM	459200101	11,874	85,468	SH		SOLE		85,468	0	0
Intercontinental Exchange Inc	COM	45866F104	6,167	53,711	SH		SOLE		53,711	0	0
International Flavors & Fragra	COM	459506101	37,676	281,756	SH		SOLE		281,756	0	0
Intel Corp	COM	458140100	47,247	886,775	SH		SOLE		886,775	0	0
Intuit Inc	COM	461202103	35,967	66,667	SH		SOLE		66,667	0	0
International Paper Co	COM	460146103	2,073	37,079	SH		SOLE		37,079	0	0
Iron Mountain Inc	COM	46284V101	1,199	27,603	SH		SOLE		27,603	0	0
Intuitive Surgical Inc	COM	46120E602	9,410	9,465	SH		SOLE		9,465	0	0
Illinois Tool Works Inc	COM	452308109	5,714	27,653	SH		SOLE		27,653	0	0
Invesco Ltd	COM	G491BT108	16,106	668,018	SH		SOLE		668,018	0	0
JB Hunt Transport Services Inc	COM	445658107	172	1,027	SH		SOLE		1,027	0	0
Jacobs Engineering Group Inc	COM	469814107	1,647	12,426	SH		SOLE		12,426	0	0
Johnson & Johnson	COM	478160104	37,031	229,293	SH		SOLE		229,293	0	0
Juniper Networks Inc	COM	48203R104	854	31,041	SH		SOLE		31,041	0	0
JPMorgan Chase & Co	COM	46625H100	46,723	285,441	SH		SOLE		285,441	0	0
KeyCorp	COM	493267108	1,975	91,374	SH		SOLE		91,374	0	0
Kraft Heinz Co/The	COM	500754106	2,363	64,181	SH		SOLE		64,181	0	0
Kimco Realty Corp	COM	49446R109	1,078	51,963	SH		SOLE		51,963	0	0
KLA-Tencor Corp	COM	482480100	4,875	14,573	SH		SOLE		14,573	0	0
Kimberly-Clark Corp	COM	494368103	4,256	32,133	SH		SOLE		32,133	0	0
Kinder Morgan Inc/DE	COM	49456B101	3,126	186,873	SH		SOLE		186,873	0	0
CarMax Inc	COM	143130102	1,989	15,544	SH		SOLE		15,544	0	0
Coca-Cola Co/The	COM	191216100	19,562	372,820	SH		SOLE		372,820	0	0
Kohl's Corp	COM	500255104	1,747	37,100	SH		SOLE		37,100	0	0
Kansas City Southern	COM	485170302	2,348	8,674	SH		SOLE		8,674	0	0
Loews Corp	COM	540424108	1,057	19,605	SH		SOLE		19,605	0	0
Lennar Corp	COM	526057104	1,519	16,213	SH		SOLE		16,213	0	0
Laboratory Corp of America Hol	COM	50540R409	3,438	12,216	SH		SOLE		12,216	0	0
LKQ Corp	COM	501889208	1,307	25,967	SH		SOLE		25,967	0	0
Eli Lilly & Co	COM	532457108	47,083	203,779	SH		SOLE		203,779	0	0
Lockheed Martin Corp	COM	539830109	8,127	23,550	SH		SOLE		23,550	0	0
Lincoln National Corp	COM	534187109	1,526	22,191	SH		SOLE		22,191	0	0
Lowe's Cos Inc	COM	548661107	13,679	67,429	SH		SOLE		67,429	0	0
Lam Research Corp	COM	512807108	7,738	13,595	SH		SOLE		13,595	0	0
Southwest Airlines Co	COM	844741108	2,658	51,689	SH		SOLE		51,689	0	0
Mastercard Inc	COM	57636Q104	28,940	83,239	SH		SOLE		83,239	0	0
Marriott International Inc/MD	COM	571903202	1,944	13,126	SH		SOLE		13,126	0	0
Masco Corp	COM	574599106	286	5,148	SH		SOLE		5,148	0	0
McDonald's Corp	COM	580135101	27,830	115,427	SH		SOLE		115,427	0	0
Microchip Technology Inc	COM	595017104	7,726	50,335	SH		SOLE		50,335	0	0
McKesson Corp	COM	58155Q103	16,441	82,459	SH		SOLE		82,459	0	0
Moody's Corp	COM	615369105	5,513	15,525	SH		SOLE		15,525	0	0
Mondelez International Inc	COM	609207105	7,761	133,404	SH		SOLE		133,404	0	0
Medtronic PLC	COM	G5960L103	19,617	156,497	SH		SOLE		156,497	0	0
MetLife Inc	COM	59156R108	18,620	301,641	SH		SOLE		301,641	0	0
Mohawk Industries Inc	COM	608190104	952	5,368	SH		SOLE		5,368	0	0
McCormick & Co Inc/MD	COM	579780206	1,926	23,766	SH		SOLE		23,766	0	0
Martin Marietta Materials Inc	COM	573284106	2,032	5,948	SH		SOLE		5,948	0	0
Marsh & McLennan Cos Inc	COM	571748102	7,320	48,341	SH		SOLE		48,341	0	0
3M Co	COM	88579Y101	7,403	42,203	SH		SOLE		42,203	0	0
Monster Beverage Corp	COM	61174X109	3,202	36,042	SH		SOLE		36,042	0	0
Altria Group Inc	COM	02209S103	8,010	175,964	SH		SOLE		175,964	0	0
Mosaic Co/The	COM	61945C103	5,095	142,636	SH		SOLE		142,636	0	0
Marathon Petroleum Corp	COM	56585A102	43,213	699,129	SH		SOLE		699,129	0	0
Merck & Co Inc	COM	58933Y105	15,146	201,657	SH		SOLE		201,657	0	0
Marathon Oil Corp	COM	565849106	3,961	289,776	SH		SOLE		289,776	0	0
Morgan Stanley	COM	617446448	37,809	388,541	SH		SOLE		388,541	0	0
Microsoft Corp	COM	594918104	260,199	922,960	SH		SOLE		922,960	0	0
Motorola Solutions Inc	COM	620076307	3,753	16,154	SH		SOLE		16,154	0	0
M&T Bank Corp	COM	55261F104	1,833	12,271	SH		SOLE		12,271	0	0
Mettler-Toledo International I	COM	592688105	2,538	1,843	SH		SOLE		1,843	0	0
Micron Technology Inc	COM	595112103	7,619	107,336	SH		SOLE		107,336	0	0
Nasdaq Inc	COM	631103108	2,151	11,142	SH		SOLE		11,142	0	0
NextEra Energy Inc	COM	65339F101	13,452	171,319	SH		SOLE		171,319	0	0
Newmont Mining Corp	COM	651639106	15,000	276,244	SH		SOLE		276,244	0	0
Netflix Inc	COM	64110L106	40,849	66,929	SH		SOLE		66,929	0	0
NiSource Inc	COM	65473P105	907	37,431	SH		SOLE		37,431	0	0
NIKE Inc	COM	654106103	27,372	188,477	SH		SOLE		188,477	0	0
Northrop Grumman Corp	COM	666807102	5,180	14,384	SH		SOLE		14,384	0	0
Norfolk Southern Corp	COM	655844108	5,644	23,591	SH		SOLE		23,591	0	0
NetApp Inc	COM	64110D104	6,261	69,751	SH		SOLE		69,751	0	0
Northern Trust Corp	COM	665859104	2,131	19,763	SH		SOLE		19,763	0	0
Nucor Corp	COM	670346105	2,765	28,072	SH		SOLE		28,072	0	0
NVIDIA Corp	COM	67066G104	72,112	348,103	SH		SOLE		348,103	0	0
Newell Brands Inc	COM	651229106	801	36,158	SH		SOLE		36,158	0	0
News Corp	COM	65249B208	240	10,313	SH		SOLE		10,313	0	0
News Corp	COM	65249B109	878	37,317	SH		SOLE		37,317	0	0
Realty Income Corp	COM	756109104	2,398	36,969	SH		SOLE		36,969	0	0
ONEOK Inc	COM	682680103	3,341	57,606	SH		SOLE		57,606	0	0
Omnicom Group Inc	COM	681919106	6,026	83,158	SH		SOLE		83,158	0	0
Oracle Corp	COM	68389X105	13,902	159,551	SH		SOLE		159,551	0	0
O'Reilly Automotive Inc	COM	67103H107	10,196	16,686	SH		SOLE		16,686	0	0
Occidental Petroleum Corp	COM	674599105	2,517	85,105	SH		SOLE		85,105	0	0
Paychex Inc	COM	704326107	3,440	30,591	SH		SOLE		30,591	0	0
People's United Financial Inc	COM	712704105	2,045	117,047	SH		SOLE		117,047	0	0
PACCAR Inc	COM	693718108	2,613	33,114	SH		SOLE		33,114	0	0
PepsiCo Inc	COM	713448108	79,991	531,826	SH		SOLE		531,826	0	0
Pfizer Inc	COM	717081103	21,536	500,724	SH		SOLE		500,724	0	0
Principal Financial Group Inc	COM	74251V102	7,989	124,047	SH		SOLE		124,047	0	0
Procter & Gamble Co/The	COM	742718109	65,350	467,460	SH		SOLE		467,460	0	0
Progressive Corp/The	COM	743315103	5,045	55,815	SH		SOLE		55,815	0	0
Parker-Hannifin Corp	COM	701094104	3,442	12,308	SH		SOLE		12,308	0	0
PulteGroup Inc	COM	745867101	20,425	444,808	SH		SOLE		444,808	0	0
PerkinElmer Inc	COM	714046109	370	2,135	SH		SOLE		2,135	0	0
Prologis Inc	COM	74340W103	8,846	70,525	SH		SOLE		70,525	0	0
Philip Morris International In	COM	718172109	14,091	148,661	SH		SOLE		148,661	0	0
PNC Financial Services Group I	COM	693475105	9,437	48,236	SH		SOLE		48,236	0	0
PPG Industries Inc	COM	693506107	9,530	66,638	SH		SOLE		66,638	0	0
PPL Corp	COM	69351T106	2,047	73,410	SH		SOLE		73,410	0	0
Prudential Financial Inc	COM	744320102	3,889	36,970	SH		SOLE		36,970	0	0
Public Storage	COM	74460D109	4,336	14,595	SH		SOLE		14,595	0	0
PVH Corp	COM	693656100	621	6,044	SH		SOLE		6,044	0	0
Quanta Services Inc	COM	74762E102	1,342	11,787	SH		SOLE		11,787	0	0
Pioneer Natural Resources Co	COM	723787107	3,612	21,693	SH		SOLE		21,693	0	0
PayPal Holdings Inc	COM	70450Y103	28,999	111,447	SH		SOLE		111,447	0	0
QUALCOMM Inc	COM	747525103	13,877	107,592	SH		SOLE		107,592	0	0
Qorvo Inc	COM	74736K101	1,775	10,619	SH		SOLE		10,619	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	5,063	8,367	SH		SOLE		8,367	0	0
Regions Financial Corp	COM	7591EP100	1,942	91,119	SH		SOLE		91,119	0	0
Robert Half International Inc	COM	770323103	1,073	10,690	SH		SOLE		10,690	0	0
Rockwell Automation Inc	COM	773903109	3,254	11,067	SH		SOLE		11,067	0	0
Roper Technologies Inc	COM	776696106	4,484	10,052	SH		SOLE		10,052	0	0
Ross Stores Inc	COM	778296103	3,708	34,061	SH		SOLE		34,061	0	0
Republic Services Inc	COM	760759100	2,423	20,182	SH		SOLE		20,182	0	0
Starbucks Corp	COM	855244109	16,785	152,161	SH		SOLE		152,161	0	0
Charles Schwab Corp/The	COM	808513105	10,391	142,655	SH		SOLE		142,655	0	0
Sealed Air Corp	COM	81211K100	1,793	32,720	SH		SOLE		32,720	0	0
Sherwin-Williams Co/The	COM	824348106	6,499	23,234	SH		SOLE		23,234	0	0
JM Smucker Co/The	COM	832696405	1,242	10,345	SH		SOLE		10,345	0	0
Schlumberger Ltd	COM	806857108	5,868	197,989	SH		SOLE		197,989	0	0
Snap-on Inc	COM	833034101	1,076	5,149	SH		SOLE		5,149	0	0
Southern Co/The	COM	842587107	1,529	24,675	SH		SOLE		24,675	0	0
Simon Property Group Inc	COM	828806109	4,074	31,345	SH		SOLE		31,345	0	0
Sempra Energy	COM	816851109	1,450	11,460	SH		SOLE		11,460	0	0
State Street Corp	COM	857477103	2,955	34,875	SH		SOLE		34,875	0	0
Constellation Brands Inc	COM	21036P108	3,386	16,070	SH		SOLE		16,070	0	0
Stanley Black & Decker Inc	COM	854502101	2,722	15,527	SH		SOLE		15,527	0	0
Skyworks Solutions Inc	COM	83088M102	2,595	15,751	SH		SOLE		15,751	0	0
Synchrony Financial	COM	87165B103	2,662	54,468	SH		SOLE		54,468	0	0
Stryker Corp	COM	863667101	7,059	26,766	SH		SOLE		26,766	0	0
Symantec Corp	COM	668771108	1,402	55,432	SH		SOLE		55,432	0	0
Sysco Corp	COM	871829107	3,830	48,795	SH		SOLE		48,795	0	0
Target Corp	COM	87612E106	26,764	116,991	SH		SOLE		116,991	0	0
TJX Cos Inc/The	COM	872540109	9,262	140,379	SH		SOLE		140,379	0	0
Torchmark Corp	COM	37959E102	799	8,974	SH		SOLE		8,974	0	0
Thermo Fisher Scientific Inc	COM	883556102	20,644	36,133	SH		SOLE		36,133	0	0
T Rowe Price Group Inc	COM	74144T108	4,257	21,643	SH		SOLE		21,643	0	0
Travelers Cos Inc/The	COM	89417E109	3,620	23,816	SH		SOLE		23,816	0	0
Texas Instruments Inc	COM	882508104	16,926	88,062	SH		SOLE		88,062	0	0
Under Armour Inc	COM	904311107	322	15,978	SH		SOLE		15,978	0	0
Under Armour Inc	COM	904311206	309	17,652	SH		SOLE		17,652	0	0
United Continental Holdings In	COM	910047109	310	6,510	SH		SOLE		6,510	0	0
UDR Inc	COM	902653104	1,420	26,805	SH		SOLE		26,805	0	0
Universal Health Services Inc	COM	913903100	840	6,069	SH		SOLE		6,069	0	0
Ulta Beauty Inc	COM	90384S303	1,874	5,191	SH		SOLE		5,191	0	0
UnitedHealth Group Inc	COM	91324P102	58,659	150,123	SH		SOLE		150,123	0	0
Unum Group	COM	91529Y106	3,040	121,300	SH		SOLE		121,300	0	0
Union Pacific Corp	COM	907818108	12,218	62,335	SH		SOLE		62,335	0	0
United Parcel Service Inc	COM	911312106	12,641	69,418	SH		SOLE		69,418	0	0
US Bancorp	COM	902973304	7,692	129,401	SH		SOLE		129,401	0	0
United Technologies Corp	COM	75513E101	12,370	143,908	SH		SOLE		143,908	0	0
VF Corp	COM	918204108	2,087	31,159	SH		SOLE		31,159	0	0
Vulcan Materials Co	COM	929160109	2,141	12,655	SH		SOLE		12,655	0	0
Verisk Analytics Inc	COM	92345Y106	7,072	35,311	SH		SOLE		35,311	0	0
VeriSign Inc	COM	92343E102	1,912	9,326	SH		SOLE		9,326	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	3,747	20,658	SH		SOLE		20,658	0	0
Ventas Inc	COM	92276F100	2,072	37,528	SH		SOLE		37,528	0	0
Verizon Communications Inc	COM	92343V104	23,116	428,005	SH		SOLE		428,005	0	0
Waters Corp	COM	941848103	3,249	9,092	SH		SOLE		9,092	0	0
Walgreens Boots Alliance Inc	COM	931427108	3,230	68,657	SH		SOLE		68,657	0	0
Western Digital Corp	COM	958102105	5,019	88,929	SH		SOLE		88,929	0	0
Wells Fargo & Co	COM	949746101	18,192	391,978	SH		SOLE		391,978	0	0
Whirlpool Corp	COM	963320106	2,320	11,380	SH		SOLE		11,380	0	0
Waste Management Inc	COM	94106L109	6,008	40,224	SH		SOLE		40,224	0	0
Williams Cos Inc/The	COM	969457100	5,361	206,685	SH		SOLE		206,685	0	0
Wal-Mart Stores Inc	COM	931142103	83,178	596,779	SH		SOLE		596,779	0	0
Westrock Co	COM	96145D105	1,269	25,460	SH		SOLE		25,460	0	0
Western Union Co/The	COM	959802109	3,797	187,791	SH		SOLE		187,791	0	0
Weyerhaeuser Co	COM	962166104	2,544	71,511	SH		SOLE		71,511	0	0
Xcel Energy Inc	COM	98389B100	3,210	51,355	SH		SOLE		51,355	0	0
Xilinx Inc	COM	983919101	33,095	219,189	SH		SOLE		219,189	0	0
Exxon Mobil Corp	COM	30231G102	23,752	403,816	SH		SOLE		403,816	0	0
DENTSPLY SIRONA Inc	COM	24906P109	1,011	17,409	SH		SOLE		17,409	0	0
Xylem Inc/NY	COM	98419M100	2,125	17,182	SH		SOLE		17,182	0	0
Yum! Brands Inc	COM	988498101	3,452	28,225	SH		SOLE		28,225	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2,680	18,309	SH		SOLE		18,309	0	0
Zions Bancorp NA	COM	989701107	849	13,724	SH		SOLE		13,724	0	0
Zoetis Inc	COM	98978V103	8,076	41,600	SH		SOLE		41,600	0	0
Apple Inc	COM	037833100	35,444	250,491	SH		SOLE		250,491	0	0
Targa Resources Corp	COM	87612G101	2,785	56,600	SH		SOLE		56,600	0	0
Arconic Inc	COM	443201108	1,150	36,872	SH		SOLE		36,872	0	0
Lamb Weston Holdings Inc	COM	513272104	850	13,856	SH		SOLE		13,856	0	0
Mid-America Apartment Communit	COM	59522J103	2,064	11,052	SH		SOLE		11,052	0	0
PayPal Holdings Inc	COM	70450Y103	4,877	18,743	SH		SOLE		18,743	0	0
Discovery Communications Inc	COM	25470F104	68	2,697	SH		SOLE		2,697	0	0
Akamai Technologies Inc	COM	00971T101	272	2,597	SH		SOLE		2,597	0	0
Autodesk Inc	COM	052769106	1,000	3,508	SH		SOLE		3,508	0	0
American Airlines Group Inc	COM	02376R102	212	10,328	SH		SOLE		10,328	0	0
Amgen Inc	COM	031162100	1,926	9,058	SH		SOLE		9,058	0	0
Cisco Systems Inc/Delaware	COM	17275R102	3,659	67,221	SH		SOLE		67,221	0	0
Paychex Inc	COM	704326107	574	5,108	SH		SOLE		5,108	0	0
Dollar Tree Inc	COM	256746108	354	3,700	SH		SOLE		3,700	0	0
Applied Materials Inc	COM	038222105	1,877	14,579	SH		SOLE		14,579	0	0
CME Group Inc	COM	12572Q105	1,108	5,730	SH		SOLE		5,730	0	0
People's United Financial Inc	COM	712704105	119	6,826	SH		SOLE		6,826	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1,015	1,678	SH		SOLE		1,678	0	0
Tractor Supply Co	COM	892356106	370	1,824	SH		SOLE		1,824	0	0
Symantec Corp	COM	668771108	235	9,272	SH		SOLE		9,272	0	0
Starbucks Corp	COM	855244109	2,075	18,807	SH		SOLE		18,807	0	0
Texas Instruments Inc	COM	882508104	2,830	14,726	SH		SOLE		14,726	0	0
Kraft Heinz Co/The	COM	500754106	395	10,733	SH		SOLE		10,733	0	0
Facebook Inc	COM	30303M102	12,905	38,024	SH		SOLE		38,024	0	0
Skyworks Solutions Inc	COM	83088M102	434	2,634	SH		SOLE		2,634	0	0
T Rowe Price Group Inc	COM	74144T108	712	3,619	SH		SOLE		3,619	0	0
Ross Stores Inc	COM	778296103	620	5,697	SH		SOLE		5,697	0	0
Illumina Inc	COM	452327109	950	2,341	SH		SOLE		2,341	0	0
Intel Corp	COM	458140100	3,448	64,715	SH		SOLE		64,715	0	0
Intuitive Surgical Inc	COM	46120E602	1,886	1,897	SH		SOLE		1,897	0	0
AT&T Inc	COM	00206R102	3,076	113,892	SH		SOLE		113,892	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	751	4,138	SH		SOLE		4,138	0	0
Walgreens Boots Alliance Inc	COM	931427108	539	11,452	SH		SOLE		11,452	0	0
Verisk Analytics Inc	COM	92345Y106	515	2,574	SH		SOLE		2,574	0	0
Western Digital Corp	COM	958102105	276	4,887	SH		SOLE		4,887	0	0
VeriSign Inc	COM	92343E102	318	1,553	SH		SOLE		1,553	0	0
Alphabet Inc	COM	02079K107	11,978	4,494	SH		SOLE		4,494	0	0
Ulta Beauty Inc	COM	90384S303	315	872	SH		SOLE		872	0	0
Micron Technology Inc	COM	595112103	1,275	17,957	SH		SOLE		17,957	0	0
Gilead Sciences Inc	COM	375558103	1,397	20,000	SH		SOLE		20,000	0	0
Hasbro Inc	COM	418056107	184	2,064	SH		SOLE		2,064	0	0
Huntington Bancshares Inc/OH	COM	446150104	364	23,553	SH		SOLE		23,553	0	0
Wynn Resorts Ltd	COM	983134107	142	1,680	SH		SOLE		1,680	0	0
VF Corp	COM	918204108	348	5,199	SH		SOLE		5,199	0	0
Xilinx Inc	COM	983919101	596	3,947	SH		SOLE		3,947	0	0
Comcast Corp	COM	20030N101	4,086	73,061	SH		SOLE		73,061	0	0
Cognizant Technology Solutions	COM	192446102	622	8,385	SH		SOLE		8,385	0	0
Amazon.com Inc	COM	023135106	22,821	6,947	SH		SOLE		6,947	0	0
QUALCOMM Inc	COM	747525103	2,321	17,992	SH		SOLE		17,992	0	0
Analog Devices Inc	COM	032654105	1,437	8,580	SH		SOLE		8,580	0	0
CH Robinson Worldwide Inc	COM	12541W209	183	2,101	SH		SOLE		2,101	0	0
Citrix Systems Inc	COM	177376100	213	1,982	SH		SOLE		1,982	0	0
Adobe Systems Inc	COM	00724F101	4,375	7,600	SH		SOLE		7,600	0	0
Cintas Corp	COM	172908105	531	1,396	SH		SOLE		1,396	0	0
Biogen Inc	COM	09062X103	673	2,378	SH		SOLE		2,378	0	0
Charter Communications Inc	COM	16119P108	1,471	2,022	SH		SOLE		2,022	0	0
Activision Blizzard Inc	COM	00507V109	960	12,406	SH		SOLE		12,406	0	0
Discovery Communications Inc	COM	25470F302	118	4,845	SH		SOLE		4,845	0	0
Automatic Data Processing Inc	COM	053015103	1,349	6,749	SH		SOLE		6,749	0	0
Broadcom Inc	COM	11135F101	3,174	6,545	SH		SOLE		6,545	0	0
Archer-Daniels-Midland Co	COM	039483102	535	8,923	SH		SOLE		8,923	0	0
AbbVie Inc	COM	00287Y109	3,041	28,188	SH		SOLE		28,188	0	0
O'Reilly Automotive Inc	COM	67103H107	672	1,100	SH		SOLE		1,100	0	0
AmerisourceBergen Corp	COM	03073E105	285	2,387	SH		SOLE		2,387	0	0
Expeditors International of Wa	COM	302130109	323	2,710	SH		SOLE		2,710	0	0
F5 Networks Inc	COM	315616102	191	961	SH		SOLE		961	0	0
Fiserv Inc	COM	337738108	1,032	9,508	SH		SOLE		9,508	0	0
Intuit Inc	COM	461202103	2,352	4,360	SH		SOLE		4,360	0	0
Fastenal Co	COM	311900104	473	9,168	SH		SOLE		9,168	0	0
KLA-Tencor Corp	COM	482480100	815	2,437	SH		SOLE		2,437	0	0
JB Hunt Transport Services Inc	COM	445658107	224	1,342	SH		SOLE		1,342	0	0
Intercontinental Exchange Inc	COM	45866F104	1,032	8,984	SH		SOLE		8,984	0	0
Kroger Co/The	COM	501044101	439	10,846	SH		SOLE		10,846	0	0
JPMorgan Chase & Co	COM	46625H100	7,802	47,664	SH		SOLE		47,664	0	0
Equinix Inc	COM	29444U700	1,131	1,432	SH		SOLE		1,432	0	0
eBay Inc	COM	278642103	722	10,370	SH		SOLE		10,370	0	0
Expedia Inc	COM	30212P303	380	2,318	SH		SOLE		2,318	0	0
Cincinnati Financial Corp	COM	172062101	273	2,391	SH		SOLE		2,391	0	0
Cerner Corp	COM	156782104	332	4,714	SH		SOLE		4,714	0	0
Costco Wholesale Corp	COM	22160K105	3,169	7,052	SH		SOLE		7,052	0	0
CSX Corp	COM	126408103	1,070	35,963	SH		SOLE		35,963	0	0
CenterPoint Energy Inc	COM	15189T107	233	9,457	SH		SOLE		9,457	0	0
PACCAR Inc	COM	693718108	437	5,538	SH		SOLE		5,538	0	0
Qorvo Inc	COM	74736K101	296	1,773	SH		SOLE		1,773	0	0
BlackRock Inc	COM	09247X101	1,914	2,282	SH		SOLE		2,282	0	0
PVH Corp	COM	693656100	117	1,138	SH		SOLE		1,138	0	0
Air Products & Chemicals Inc	COM	009158106	904	3,531	SH		SOLE		3,531	0	0
Pfizer Inc	COM	717081103	3,846	89,432	SH		SOLE		89,432	0	0
American Water Works Co Inc	COM	030420103	489	2,895	SH		SOLE		2,895	0	0
Caterpillar Inc	COM	149123101	1,676	8,732	SH		SOLE		8,732	0	0
Bank of America Corp	COM	060505104	5,014	118,120	SH		SOLE		118,120	0	0
AutoZone Inc	COM	053332102	586	345	SH		SOLE		345	0	0
Henry Schein Inc	COM	806407102	170	2,228	SH		SOLE		2,228	0	0
NetApp Inc	COM	64110D104	321	3,573	SH		SOLE		3,573	0	0
Marriott International Inc/MD	COM	571903202	646	4,363	SH		SOLE		4,363	0	0
NVIDIA Corp	COM	67066G104	8,235	39,750	SH		SOLE		39,750	0	0
DENTSPLY SIRONA Inc	COM	24906P109	202	3,486	SH		SOLE		3,486	0	0
Alphabet Inc	COM	02079K305	12,841	4,803	SH		SOLE		4,803	0	0
Hologic Inc	COM	436440101	298	4,043	SH		SOLE		4,043	0	0
Wal-Mart Stores Inc	COM	931142103	3,177	22,796	SH		SOLE		22,796	0	0
Zions Bancorp NA	COM	989701107	160	2,585	SH		SOLE		2,585	0	0
Gap Inc/The	COM	364760108	78	3,433	SH		SOLE		3,433	0	0
News Corp	COM	65249B208	45	1,942	SH		SOLE		1,942	0	0
Northern Trust Corp	COM	665859104	358	3,324	SH		SOLE		3,324	0	0
Nasdaq Inc	COM	631103108	361	1,868	SH		SOLE		1,868	0	0
LKQ Corp	COM	501889208	217	4,313	SH		SOLE		4,313	0	0
Monster Beverage Corp	COM	61174X109	532	5,990	SH		SOLE		5,990	0	0
Microchip Technology Inc	COM	595017104	671	4,371	SH		SOLE		4,371	0	0
News Corp	COM	65249B109	147	6,240	SH		SOLE		6,240	0	0
Fifth Third Bancorp	COM	316773100	468	11,018	SH		SOLE		11,018	0	0
Electronic Arts Inc	COM	285512109	646	4,539	SH		SOLE		4,539	0	0
Estee Lauder Cos Inc/The	COM	518439104	1,110	3,700	SH		SOLE		3,700	0	0
Tyson Foods Inc	COM	902494103	371	4,702	SH		SOLE		4,702	0	0
Entergy Corp	COM	29364G103	318	3,205	SH		SOLE		3,205	0	0
Freeport-McMoRan Inc	COM	35671D857	762	23,416	SH		SOLE		23,416	0	0
Johnson & Johnson	COM	478160104	6,781	41,990	SH		SOLE		41,990	0	0
Ford Motor Co	COM	345370860	886	62,591	SH		SOLE		62,591	0	0
Synchrony Financial	COM	87165B103	444	9,086	SH		SOLE		9,086	0	0
Kellogg Co	COM	487836108	261	4,078	SH		SOLE		4,078	0	0
Stryker Corp	COM	863667101	1,412	5,353	SH		SOLE		5,353	0	0
Coca-Cola Co/The	COM	191216100	3,251	61,969	SH		SOLE		61,969	0	0
Sysco Corp	COM	871829107	641	8,160	SH		SOLE		8,160	0	0
Exelon Corp	COM	30161N101	754	15,598	SH		SOLE		15,598	0	0
KeyCorp	COM	493267108	330	15,254	SH		SOLE		15,254	0	0
Juniper Networks Inc	COM	48203R104	143	5,187	SH		SOLE		5,187	0	0
Mondelez International Inc	COM	609207105	1,297	22,297	SH		SOLE		22,297	0	0
Lam Research Corp	COM	512807108	1,294	2,273	SH		SOLE		2,273	0	0
Microsoft Corp	COM	594918104	33,794	119,872	SH		SOLE		119,872	0	0
Netflix Inc	COM	64110L106	4,310	7,061	SH		SOLE		7,061	0	0
NIKE Inc	COM	654106103	2,961	20,388	SH		SOLE		20,388	0	0
Merck & Co Inc	COM	58933Y105	3,033	40,378	SH		SOLE		40,378	0	0
United Continental Holdings In	COM	910047109	246	5,162	SH		SOLE		5,162	0	0
Corning Inc	COM	219350105	447	12,261	SH		SOLE		12,261	0	0
Goldman Sachs Group Inc/The	COM	38141G104	2,033	5,377	SH		SOLE		5,377	0	0
WEC Energy Group Inc	COM	92939U106	444	5,032	SH		SOLE		5,032	0	0
HCA Healthcare Inc	COM	40412C101	954	3,932	SH		SOLE		3,932	0	0
Halliburton Co	COM	406216101	307	14,204	SH		SOLE		14,204	0	0
General Mills Inc	COM	370334104	579	9,671	SH		SOLE		9,671	0	0
Exxon Mobil Corp	COM	30231G102	3,972	67,530	SH		SOLE		67,530	0	0
HCP Inc	COM	42250P103	288	8,597	SH		SOLE		8,597	0	0
Delta Air Lines Inc	COM	247361702	435	10,206	SH		SOLE		10,206	0	0
Quanta Services Inc	COM	74762E102	253	2,219	SH		SOLE		2,219	0	0
Philip Morris International In	COM	718172109	2,356	24,860	SH		SOLE		24,860	0	0
Abbott Laboratories	COM	002824100	3,341	28,279	SH		SOLE		28,279	0	0
Halfmoon Parent Inc	COM	125523100	1,086	5,424	SH		SOLE		5,424	0	0
Chevron Corp	COM	166764100	3,130	30,848	SH		SOLE		30,848	0	0
American Express Co	COM	025816109	1,720	10,264	SH		SOLE		10,264	0	0
CBS Corp	COM	92556H206	382	9,663	SH		SOLE		9,663	0	0
PepsiCo Inc	COM	713448108	3,316	22,046	SH		SOLE		22,046	0	0
American Electric Power Co Inc	COM	025537101	648	7,980	SH		SOLE		7,980	0	0
Quest Diagnostics Inc	COM	74834L100	283	1,949	SH		SOLE		1,949	0	0
Berkshire Hathaway Inc	COM	084670702	8,070	29,568	SH		SOLE		29,568	0	0
Clorox Co/The	COM	189054109	324	1,958	SH		SOLE		1,958	0	0
Deere & Co	COM	244199105	1,518	4,529	SH		SOLE		4,529	0	0
Public Storage	COM	74460D109	723	2,432	SH		SOLE		2,432	0	0
Colgate-Palmolive Co	COM	194162103	1,017	13,454	SH		SOLE		13,454	0	0
Anthem Inc	COM	036752103	1,450	3,889	SH		SOLE		3,889	0	0
Wells Fargo & Co	COM	949746101	3,040	65,502	SH		SOLE		65,502	0	0
Universal Health Services Inc	COM	913903100	167	1,210	SH		SOLE		1,210	0	0
General Motors Co	COM	37045V100	1,221	23,157	SH		SOLE		23,157	0	0
Zoetis Inc	COM	98978V103	1,467	7,559	SH		SOLE		7,559	0	0
Xcel Energy Inc	COM	98389B100	537	8,589	SH		SOLE		8,589	0	0
Under Armour Inc	COM	904311107	61	3,010	SH		SOLE		3,010	0	0
US Bancorp	COM	902973304	1,279	21,521	SH		SOLE		21,521	0	0
UDR Inc	COM	902653104	236	4,451	SH		SOLE		4,451	0	0
Hess Corp	COM	42809H107	343	4,397	SH		SOLE		4,397	0	0
General Dynamics Corp	COM	369550108	726	3,701	SH		SOLE		3,701	0	0
Home Depot Inc/The	COM	437076102	5,567	16,960	SH		SOLE		16,960	0	0
United Parcel Service Inc	COM	911312106	2,115	11,617	SH		SOLE		11,617	0	0
Harris Corp	COM	502431109	706	3,205	SH		SOLE		3,205	0	0
Whirlpool Corp	COM	963320106	204	1,000	SH		SOLE		1,000	0	0
Xylem Inc/NY	COM	98419M100	355	2,874	SH		SOLE		2,874	0	0
Waters Corp	COM	941848103	350	979	SH		SOLE		979	0	0
ONEOK Inc	COM	682680103	412	7,109	SH		SOLE		7,109	0	0
Citigroup Inc	COM	172967424	2,269	32,329	SH		SOLE		32,329	0	0
AES Corp/VA	COM	00130H105	243	10,629	SH		SOLE		10,629	0	0
Discover Financial Services	COM	254709108	587	4,777	SH		SOLE		4,777	0	0
Brown-Forman Corp	COM	115637209	195	2,914	SH		SOLE		2,914	0	0
Ameren Corp	COM	023608102	332	4,102	SH		SOLE		4,102	0	0
Amphenol Corp	COM	032095101	699	9,542	SH		SOLE		9,542	0	0
Centene Corp	COM	15135B101	579	9,300	SH		SOLE		9,300	0	0
Capital One Financial Corp	COM	14040H105	1,153	7,116	SH		SOLE		7,116	0	0
DTE Energy Co	COM	233331107	345	3,091	SH		SOLE		3,091	0	0
American International Group I	COM	026874784	749	13,642	SH		SOLE		13,642	0	0
Omnicom Group Inc	COM	681919106	248	3,419	SH		SOLE		3,419	0	0
Duke Energy Corp	COM	26441C204	1,198	12,272	SH		SOLE		12,272	0	0
Ameriprise Financial Inc	COM	03076C106	479	1,814	SH		SOLE		1,814	0	0
Realty Income Corp	COM	756109104	403	6,211	SH		SOLE		6,211	0	0
Citizens Financial Group Inc	COM	174610105	319	6,795	SH		SOLE		6,795	0	0
Kinder Morgan Inc/DE	COM	49456B101	520	31,092	SH		SOLE		31,092	0	0
Kimberly-Clark Corp	COM	494368103	711	5,372	SH		SOLE		5,372	0	0
Invesco Ltd	COM	G491BT108	131	5,445	SH		SOLE		5,445	0	0
Equifax Inc	COM	294429105	492	1,943	SH		SOLE		1,943	0	0
JM Smucker Co/The	COM	832696405	207	1,728	SH		SOLE		1,728	0	0
TJX Cos Inc/The	COM	872540109	1,270	19,245	SH		SOLE		19,245	0	0
Consolidated Edison Inc	COM	209115104	409	5,637	SH		SOLE		5,637	0	0
TransDigm Group Inc	COM	893641100	522	835	SH		SOLE		835	0	0
Extra Space Storage Inc	COM	30225T102	358	2,134	SH		SOLE		2,134	0	0
Travelers Cos Inc/The	COM	89417E109	605	3,980	SH		SOLE		3,980	0	0
FirstEnergy Corp	COM	337932107	309	8,680	SH		SOLE		8,680	0	0
EOG Resources Inc	COM	26875P101	748	9,313	SH		SOLE		9,313	0	0
Regions Financial Corp	COM	7591EP100	324	15,226	SH		SOLE		15,226	0	0
Essex Property Trust Inc	COM	297178105	332	1,038	SH		SOLE		1,038	0	0
Alaska Air Group Inc	COM	011659109	117	1,998	SH		SOLE		1,998	0	0
Allstate Corp/The	COM	020002101	600	4,716	SH		SOLE		4,716	0	0
AvalonBay Communities Inc	COM	053484101	494	2,227	SH		SOLE		2,227	0	0
salesforce.com Inc	COM	79466L302	4,203	15,496	SH		SOLE		15,496	0	0
Carnival Corp	COM	143658300	319	12,738	SH		SOLE		12,738	0	0
American Tower Corp	COM	03027X100	1,927	7,260	SH		SOLE		7,260	0	0
ConocoPhillips	COM	20825C104	1,448	21,360	SH		SOLE		21,360	0	0
CVS Health Corp	COM	126650100	1,786	21,049	SH		SOLE		21,049	0	0
Baxter International Inc	COM	071813109	641	7,974	SH		SOLE		7,974	0	0
Procter & Gamble Co/The	COM	742718109	5,413	38,720	SH		SOLE		38,720	0	0
Bristol-Myers Squibb Co	COM	110122108	2,097	35,445	SH		SOLE		35,445	0	0
Devon Energy Corp	COM	25179M103	357	10,043	SH		SOLE		10,043	0	0
Becton Dickinson and Co	COM	075887109	1,126	4,581	SH		SOLE		4,581	0	0
Cardinal Health Inc	COM	14149Y108	229	4,628	SH		SOLE		4,628	0	0
Church & Dwight Co Inc	COM	171340102	323	3,917	SH		SOLE		3,917	0	0
Ball Corp	COM	058498106	469	5,210	SH		SOLE		5,210	0	0
Comerica Inc	COM	200340107	172	2,135	SH		SOLE		2,135	0	0
Albemarle Corp	COM	012653101	408	1,865	SH		SOLE		1,865	0	0
Cooper Cos Inc/The	COM	216648402	325	786	SH		SOLE		786	0	0
Avery Dennison Corp	COM	053611109	274	1,322	SH		SOLE		1,322	0	0
Boston Properties Inc	COM	101121101	246	2,267	SH		SOLE		2,267	0	0
Chipotle Mexican Grill Inc	COM	169656105	816	449	SH		SOLE		449	0	0
Advance Auto Parts Inc	COM	00751Y106	218	1,044	SH		SOLE		1,044	0	0
Pinnacle West Capital Corp	COM	723484101	130	1,799	SH		SOLE		1,799	0	0
Dover Corp	COM	260003108	357	2,296	SH		SOLE		2,296	0	0
PerkinElmer Inc	COM	714046109	310	1,788	SH		SOLE		1,788	0	0
Digital Realty Trust Inc	COM	253868103	651	4,508	SH		SOLE		4,508	0	0
Parker-Hannifin Corp	COM	701094104	576	2,059	SH		SOLE		2,059	0	0
Pioneer Natural Resources Co	COM	723787107	603	3,619	SH		SOLE		3,619	0	0
Edison International	COM	281020107	336	6,057	SH		SOLE		6,057	0	0
Federal Realty Investment Trus	COM	313747206	132	1,116	SH		SOLE		1,116	0	0
International Flavors & Fragra	COM	459506101	531	3,974	SH		SOLE		3,974	0	0
Ecolab Inc	COM	278865100	828	3,970	SH		SOLE		3,970	0	0
Fortune Brands Home & Security	COM	34964C106	197	2,198	SH		SOLE		2,198	0	0
Jacobs Engineering Group Inc	COM	469814107	276	2,079	SH		SOLE		2,079	0	0
Kansas City Southern	COM	485170302	393	1,451	SH		SOLE		1,451	0	0
Torchmark Corp	COM	37959E102	133	1,493	SH		SOLE		1,493	0	0
FMC Corp	COM	302491303	188	2,052	SH		SOLE		2,052	0	0
Rockwell Automation Inc	COM	773903109	544	1,851	SH		SOLE		1,851	0	0
Molson Coors Brewing Co	COM	60871R209	139	3,006	SH		SOLE		3,006	0	0
Eversource Energy	COM	30040W108	448	5,481	SH		SOLE		5,481	0	0
Sherwin-Williams Co/The	COM	824348106	1,081	3,865	SH		SOLE		3,865	0	0
Humana Inc	COM	444859102	798	2,050	SH		SOLE		2,050	0	0
Global Payments Inc	COM	37940X102	738	4,686	SH		SOLE		4,686	0	0
WW Grainger Inc	COM	384802104	274	698	SH		SOLE		698	0	0
Genuine Parts Co	COM	372460105	277	2,284	SH		SOLE		2,284	0	0
United Rentals Inc	COM	911363109	405	1,155	SH		SOLE		1,155	0	0
Hartford Financial Services Gr	COM	416515104	389	5,538	SH		SOLE		5,538	0	0
Vulcan Materials Co	COM	929160109	358	2,115	SH		SOLE		2,115	0	0
Vornado Realty Trust	COM	929042109	107	2,536	SH		SOLE		2,536	0	0
United Technologies Corp	COM	75513E101	2,067	24,052	SH		SOLE		24,052	0	0
Union Pacific Corp	COM	907818108	2,039	10,402	SH		SOLE		10,402	0	0
Southwest Airlines Co	COM	844741108	485	9,437	SH		SOLE		9,437	0	0
Eli Lilly & Co	COM	532457108	2,926	12,665	SH		SOLE		12,665	0	0
McDonald's Corp	COM	580135101	2,872	11,912	SH		SOLE		11,912	0	0
Northrop Grumman Corp	COM	666807102	865	2,401	SH		SOLE		2,401	0	0
Motorola Solutions Inc	COM	620076307	627	2,701	SH		SOLE		2,701	0	0
Hershey Co/The	COM	427866108	393	2,320	SH		SOLE		2,320	0	0
Crown Castle International Cor	COM	22822V101	1,195	6,894	SH		SOLE		6,894	0	0
Prudential Financial Inc	COM	744320102	649	6,170	SH		SOLE		6,170	0	0
DR Horton Inc	COM	23331A109	437	5,199	SH		SOLE		5,199	0	0
Campbell Soup Co	COM	134429109	135	3,239	SH		SOLE		3,239	0	0
Bank of New York Mellon Corp/T	COM	064058100	657	12,667	SH		SOLE		12,667	0	0
Assurant Inc	COM	04621X108	148	937	SH		SOLE		937	0	0
CF Industries Holdings Inc	COM	125269100	192	3,431	SH		SOLE		3,431	0	0
AMETEK Inc	COM	031100100	457	3,688	SH		SOLE		3,688	0	0
Boston Scientific Corp	COM	101137107	985	22,712	SH		SOLE		22,712	0	0
Franklin Resources Inc	COM	354613101	134	4,492	SH		SOLE		4,492	0	0
Occidental Petroleum Corp	COM	674599105	419	14,149	SH		SOLE		14,149	0	0
DaVita Inc	COM	23918K108	124	1,070	SH		SOLE		1,070	0	0
BB&T Corp	COM	89832Q109	1,249	21,292	SH		SOLE		21,292	0	0
PNC Financial Services Group I	COM	693475105	1,326	6,779	SH		SOLE		6,779	0	0
Conagra Brands Inc	COM	205887102	260	7,662	SH		SOLE		7,662	0	0
Public Service Enterprise Grou	COM	744573106	491	8,065	SH		SOLE		8,065	0	0
Progressive Corp/The	COM	743315103	844	9,334	SH		SOLE		9,334	0	0
FedEx Corp	COM	31428X106	860	3,924	SH		SOLE		3,924	0	0
Roper Technologies Inc	COM	776696106	750	1,682	SH		SOLE		1,682	0	0
Emerson Electric Co	COM	291011104	898	9,535	SH		SOLE		9,535	0	0
Edwards Lifesciences Corp	COM	28176E108	1,126	9,942	SH		SOLE		9,942	0	0
Ralph Lauren Corp	COM	751212101	86	776	SH		SOLE		776	0	0
S&P Global Inc	COM	78409V104	1,633	3,844	SH		SOLE		3,844	0	0
Equity Residential	COM	29476L107	440	5,435	SH		SOLE		5,435	0	0
Snap-on Inc	COM	833034101	180	860	SH		SOLE		860	0	0
Stanley Black & Decker Inc	COM	854502101	456	2,599	SH		SOLE		2,599	0	0
Robert Half International Inc	COM	770323103	179	1,786	SH		SOLE		1,786	0	0
State Street Corp	COM	857477103	494	5,831	SH		SOLE		5,831	0	0
Charles Schwab Corp/The	COM	808513105	1,745	23,955	SH		SOLE		23,955	0	0
Thermo Fisher Scientific Inc	COM	883556102	3,585	6,275	SH		SOLE		6,275	0	0
International Business Machine	COM	459200101	1,986	14,297	SH		SOLE		14,297	0	0
Illinois Tool Works Inc	COM	452308109	945	4,572	SH		SOLE		4,572	0	0
Schlumberger Ltd	COM	806857108	661	22,307	SH		SOLE		22,307	0	0
Mastercard Inc	COM	57636Q104	4,831	13,896	SH		SOLE		13,896	0	0
Williams Cos Inc/The	COM	969457100	503	19,380	SH		SOLE		19,380	0	0
Marathon Petroleum Corp	COM	56585A102	629	10,180	SH		SOLE		10,180	0	0
Hanesbrands Inc	COM	410345102	96	5,569	SH		SOLE		5,569	0	0
Marathon Oil Corp	COM	565849106	172	12,576	SH		SOLE		12,576	0	0
Mid-America Apartment Communit	COM	59522J103	346	1,851	SH		SOLE		1,851	0	0
Moody's Corp	COM	615369105	918	2,584	SH		SOLE		2,584	0	0
Martin Marietta Materials Inc	COM	573284106	340	996	SH		SOLE		996	0	0
Norfolk Southern Corp	COM	655844108	942	3,939	SH		SOLE		3,939	0	0
Mettler-Toledo International I	COM	592688105	508	369	SH		SOLE		369	0	0
McKesson Corp	COM	58155Q103	492	2,467	SH		SOLE		2,467	0	0
Mohawk Industries Inc	COM	608190104	158	892	SH		SOLE		892	0	0
UnitedHealth Group Inc	COM	91324P102	5,877	15,042	SH		SOLE		15,042	0	0
Laboratory Corp of America Hol	COM	50540R409	434	1,542	SH		SOLE		1,542	0	0
Arthur J Gallagher & Co	COM	363576109	490	3,297	SH		SOLE		3,297	0	0
BorgWarner Inc	COM	099724106	165	3,825	SH		SOLE		3,825	0	0
Oracle Corp	COM	68389X105	2,289	26,277	SH		SOLE		26,277	0	0
Phillips 66	COM	718546104	489	6,986	SH		SOLE		6,986	0	0
PulteGroup Inc	COM	745867101	190	4,140	SH		SOLE		4,140	0	0
Principal Financial Group Inc	COM	74251V102	256	3,981	SH		SOLE		3,981	0	0
Cabot Oil & Gas Corp	COM	127097103	139	6,376	SH		SOLE		6,376	0	0
Arconic Inc	COM	443201108	192	6,156	SH		SOLE		6,156	0	0
Cummins Inc	COM	231021106	515	2,292	SH		SOLE		2,292	0	0
Boeing Co/The	COM	097023105	1,933	8,788	SH		SOLE		8,788	0	0
PPL Corp	COM	69351T106	342	12,276	SH		SOLE		12,276	0	0
Aflac Inc	COM	001055102	513	9,843	SH		SOLE		9,843	0	0
Best Buy Co Inc	COM	086516101	380	3,596	SH		SOLE		3,596	0	0
CMS Energy Corp	COM	125896100	276	4,620	SH		SOLE		4,620	0	0
Dollar General Corp	COM	256677105	799	3,768	SH		SOLE		3,768	0	0
PPG Industries Inc	COM	693506107	541	3,786	SH		SOLE		3,786	0	0
CarMax Inc	COM	143130102	333	2,599	SH		SOLE		2,599	0	0
Republic Services Inc	COM	760759100	402	3,352	SH		SOLE		3,352	0	0
Simon Property Group Inc	COM	828806109	681	5,242	SH		SOLE		5,242	0	0
Sempra Energy	COM	816851109	619	4,897	SH		SOLE		4,897	0	0
Constellation Brands Inc	COM	21036P108	565	2,684	SH		SOLE		2,684	0	0
Interpublic Group of Cos Inc/T	COM	460690100	230	6,279	SH		SOLE		6,279	0	0
Fidelity National Information	COM	31620M106	1,199	9,853	SH		SOLE		9,853	0	0
Kimco Realty Corp	COM	49446R109	203	9,786	SH		SOLE		9,786	0	0
Southern Co/The	COM	842587107	1,047	16,888	SH		SOLE		16,888	0	0
Fortive Corp	COM	34959J108	403	5,717	SH		SOLE		5,717	0	0
McCormick & Co Inc/MD	COM	579780206	322	3,975	SH		SOLE		3,975	0	0
Leggett & Platt Inc	COM	524660107	95	2,125	SH		SOLE		2,125	0	0
Lowe's Cos Inc	COM	548661107	2,287	11,276	SH		SOLE		11,276	0	0
Morgan Stanley	COM	617446448	2,266	23,284	SH		SOLE		23,284	0	0
Masco Corp	COM	574599106	219	3,943	SH		SOLE		3,943	0	0
Nucor Corp	COM	670346105	461	4,685	SH		SOLE		4,685	0	0
Newell Brands Inc	COM	651229106	134	6,039	SH		SOLE		6,039	0	0
M&T Bank Corp	COM	55261F104	307	2,053	SH		SOLE		2,053	0	0
NiSource Inc	COM	65473P105	152	6,259	SH		SOLE		6,259	0	0
Waste Management Inc	COM	94106L109	923	6,180	SH		SOLE		6,180	0	0
Verizon Communications Inc	COM	92343V104	3,567	66,040	SH		SOLE		66,040	0	0
Lincoln National Corp	COM	534187109	194	2,818	SH		SOLE		2,818	0	0
Mosaic Co/The	COM	61945C103	197	5,514	SH		SOLE		5,514	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	488	3,331	SH		SOLE		3,331	0	0
NextEra Energy Inc	COM	65339F101	2,457	31,292	SH		SOLE		31,292	0	0
Host Hotels & Resorts Inc	COM	44107P104	186	11,389	SH		SOLE		11,389	0	0
Newmont Mining Corp	COM	651639106	692	12,747	SH		SOLE		12,747	0	0
Visa Inc	COM	92826C839	5,996	26,920	SH		SOLE		26,920	0	0
Altria Group Inc	COM	02209S103	1,339	29,415	SH		SOLE		29,415	0	0
Hormel Foods Corp	COM	440452100	184	4,496	SH		SOLE		4,496	0	0
NRG Energy Inc	COM	629377508	159	3,904	SH		SOLE		3,904	0	0
Marsh & McLennan Cos Inc	COM	571748102	1,224	8,081	SH		SOLE		8,081	0	0
Lennar Corp	COM	526057104	411	4,382	SH		SOLE		4,382	0	0
Alliant Energy Corp	COM	018802108	223	3,992	SH		SOLE		3,992	0	0
Loews Corp	COM	540424108	175	3,242	SH		SOLE		3,242	0	0
Westrock Co	COM	96145D105	212	4,259	SH		SOLE		4,259	0	0
MetLife Inc	COM	59156R108	717	11,618	SH		SOLE		11,618	0	0
Weyerhaeuser Co	COM	962166104	425	11,960	SH		SOLE		11,960	0	0
Valero Energy Corp	COM	91913Y100	460	6,521	SH		SOLE		6,521	0	0
HP Inc	COM	40434L105	524	19,161	SH		SOLE		19,161	0	0
Under Armour Inc	COM	904311206	58	3,324	SH		SOLE		3,324	0	0
Hewlett Packard Enterprise Co	COM	42824C109	297	20,831	SH		SOLE		20,831	0	0
Honeywell International Inc	COM	438516106	2,338	11,013	SH		SOLE		11,013	0	0
Lockheed Martin Corp	COM	539830109	1,357	3,931	SH		SOLE		3,931	0	0
3M Co	COM	88579Y101	1,619	9,230	SH		SOLE		9,230	0	0
Western Union Co/The	COM	959802109	131	6,482	SH		SOLE		6,482	0	0
Ventas Inc	COM	92276F100	346	6,276	SH		SOLE		6,276	0	0
Yum! Brands Inc	COM	988498101	577	4,716	SH		SOLE		4,716	0	0
Dominion Energy Inc	COM	25746U109	942	12,895	SH		SOLE		12,895	0	0
Darden Restaurants Inc	COM	237194105	315	2,079	SH		SOLE		2,079	0	0
Agilent Technologies Inc	COM	00846U101	762	4,840	SH		SOLE		4,840	0	0
Danaher Corp	COM	235851102	3,085	10,135	SH		SOLE		10,135	0	0
Walt Disney Co/The	COM	254687106	4,904	28,986	SH		SOLE		28,986	0	0
Prologis Inc	COM	74340W103	1,479	11,792	SH		SOLE		11,792	0	0
Eastman Chemical Co	COM	277432100	218	2,165	SH		SOLE		2,165	0	0
International Paper Co	COM	460146103	349	6,234	SH		SOLE		6,234	0	0
Iron Mountain Inc	COM	46284V101	201	4,617	SH		SOLE		4,617	0	0
Sealed Air Corp	COM	81211K100	131	2,391	SH		SOLE		2,391	0	0
Target Corp	COM	87612E106	1,805	7,891	SH		SOLE		7,891	0	0
Textron Inc	COM	883203101	250	3,575	SH		SOLE		3,575	0	0
IDEXX Laboratories Inc	COM	45168D104	844	1,357	SH		SOLE		1,357	0	0
IDEXX Laboratories Inc	COM	45168D104	4,216	6,780	SH		SOLE		6,780	0	0
CBOE Holdings Inc	COM	12503M108	211	1,702	SH		SOLE		1,702	0	0
CBOE Holdings Inc	COM	12503M108	1,260	10,171	SH		SOLE		10,171	0	0
Incyte Corp	COM	45337C102	206	2,995	SH		SOLE		2,995	0	0
Incyte Corp	COM	45337C102	1,028	14,945	SH		SOLE		14,945	0	0
Regency Centers Corp	COM	758849103	164	2,439	SH		SOLE		2,439	0	0
Regency Centers Corp	COM	758849103	982	14,585	SH		SOLE		14,585	0	0
DISH Network Corp	COM	25470M109	173	3,971	SH		SOLE		3,971	0	0
DISH Network Corp	COM	25470M109	1,030	23,708	SH		SOLE		23,708	0	0
Synopsys Inc	COM	871607107	7,232	24,156	SH		SOLE		24,156	0	0
Synopsys Inc	COM	871607107	729	2,434	SH		SOLE		2,434	0	0
Advanced Micro Devices Inc	COM	007903107	1,991	19,348	SH		SOLE		19,348	0	0
Alexandria Real Estate Equitie	COM	015271109	2,530	13,243	SH		SOLE		13,243	0	0
Alexandria Real Estate Equitie	COM	015271109	423	2,212	SH		SOLE		2,212	0	0
Raymond James Financial Inc	COM	754730109	1,631	17,677	SH		SOLE		17,677	0	0
Raymond James Financial Inc	COM	754730109	273	2,955	SH		SOLE		2,955	0	0
DXC Technology Co	COM	23355L106	717	21,335	SH		SOLE		21,335	0	0
DXC Technology Co	COM	23355L106	135	4,018	SH		SOLE		4,018	0	0
Gartner Inc	COM	366651107	405	1,334	SH		SOLE		1,334	0	0
IHS Markit Ltd	COM	G47567105	63,267	542,509	SH		SOLE		542,509	0	0
IHS Markit Ltd	COM	G47567105	741	6,358	SH		SOLE		6,358	0	0
ANSYS Inc	COM	03662Q105	2,834	8,324	SH		SOLE		8,324	0	0
ANSYS Inc	COM	03662Q105	474	1,392	SH		SOLE		1,392	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	587	4,445	SH		SOLE		4,445	0	0
Align Technology Inc	COM	016255101	780	1,172	SH		SOLE		1,172	0	0
Everest Re Group Ltd	COM	G3223R108	159	636	SH		SOLE		636	0	0
Everest Re Group Ltd	COM	G3223R108	954	3,806	SH		SOLE		3,806	0	0
Baker Hughes a GE Co	COM	05722G100	3,364	136,027	SH		SOLE		136,027	0	0
Baker Hughes a GE Co	COM	05722G100	327	13,216	SH		SOLE		13,216	0	0
MGM Resorts International	COM	552953101	1,643	38,069	SH		SOLE		38,069	0	0
MGM Resorts International	COM	552953101	275	6,381	SH		SOLE		6,381	0	0
AO Smith Corp	COM	831865209	777	12,720	SH		SOLE		12,720	0	0
AO Smith Corp	COM	831865209	130	2,125	SH		SOLE		2,125	0	0
Broadcom Inc	COM	11135F101	4,542	9,366	SH		SOLE		9,366	0	0
Citigroup Inc	COM	172967424	1,032	14,708	SH		SOLE		14,708	0	0
Facebook Inc	COM	30303M102	5,547	16,344	SH		SOLE		16,344	0	0
International Business Machine	COM	459200101	231	1,665	SH		SOLE		1,665	0	0
Microsoft Corp	COM	594918104	1,055	3,742	SH		SOLE		3,742	0	0
NIKE Inc	COM	654106103	576	3,966	SH		SOLE		3,966	0	0
Palo Alto Networks Inc	COM	697435105	15	31	SH		SOLE		31	0	0
PayPal Holdings Inc	COM	70450Y103	315	1,210	SH		SOLE		1,210	0	0
Packaging Corp of America	COM	695156109	1,245	9,059	SH		SOLE		9,059	0	0
Packaging Corp of America	COM	695156109	208	1,515	SH		SOLE		1,515	0	0
ResMed Inc	COM	761152107	3,055	11,592	SH		SOLE		11,592	0	0
ResMed Inc	COM	761152107	612	2,322	SH		SOLE		2,322	0	0
Duke Realty Corp	COM	264411505	1,726	36,050	SH		SOLE		36,050	0	0
Duke Realty Corp	COM	264411505	289	6,035	SH		SOLE		6,035	0	0
United States Steel Corp	COM	912909108	1,231	56,053	SH		SOLE		56,053	0	0
JPMorgan Chase & Co	COM	46625H100	1,931	11,798	SH		SOLE		11,798	0	0
Alibaba Group Holding Ltd	COM	01609W102	2,426	16,384	SH		SOLE		16,384	0	0
Agilent Technologies Inc	COM	00846U101	21,474	136,315	SH		SOLE		136,315	0	0
American Airlines Group Inc	COM	02376R102	3,449	168,100	SH		SOLE		168,100	0	0
Advance Auto Parts Inc	COM	00751Y106	5,335	25,540	SH		SOLE		25,540	0	0
Apple Inc	COM	037833100	2,329,509	12,453,901	SH		SOLE		12,453,901	0	0
FedEx Corp	COM	31428X106	6,249	28,499	SH		SOLE		28,499	0	0
Medtronic PLC	COM	G5960L103	1,424	11,360	SH		SOLE		11,360	0	0
AbbVie Inc	COM	00287Y109	116,488	1,079,900	SH		SOLE		1,079,900	0	0
AmerisourceBergen Corp	COM	03073E105	8,087	67,701	SH		SOLE		67,701	0	0
Abbott Laboratories	COM	002824100	119,747	1,559,473	SH		SOLE		1,559,473	0	0
Adobe Systems Inc	COM	00724F101	145,572	304,196	SH		SOLE		304,196	0	0
Analog Devices Inc	COM	032654105	52,343	312,534	SH		SOLE		312,534	0	0
Archer-Daniels-Midland Co	COM	039483102	14,787	246,405	SH		SOLE		246,405	0	0
Automatic Data Processing Inc	COM	053015103	42,448	212,328	SH		SOLE		212,328	0	0
Alliance Data Systems Corp	COM	018581108	0	1	SH		SOLE		1	0	0
Autodesk Inc	COM	052769106	31,440	110,251	SH		SOLE		110,251	0	0
Ameren Corp	COM	023608102	8,110	100,121	SH		SOLE		100,121	0	0
American Electric Power Co Inc	COM	025537101	25,700	316,578	SH		SOLE		316,578	0	0
AES Corp/VA	COM	00130H105	5,936	259,990	SH		SOLE		259,990	0	0
Aflac Inc	COM	001055102	12,746	244,510	SH		SOLE		244,510	0	0
American International Group I	COM	026874784	19,708	359,053	SH		SOLE		359,053	0	0
Assurant Inc	COM	04621X108	3,657	23,181	SH		SOLE		23,181	0	0
Arthur J Gallagher & Co	COM	363576109	11,983	80,611	SH		SOLE		80,611	0	0
Akamai Technologies Inc	COM	00971T101	8,487	81,146	SH		SOLE		81,146	0	0
Albemarle Corp	COM	012653101	12,790	58,412	SH		SOLE		58,412	0	0
Align Technology Inc	COM	016255101	22,238	33,419	SH		SOLE		33,419	0	0
Alaska Air Group Inc	COM	011659109	1,905	32,511	SH		SOLE		32,511	0	0
Allstate Corp/The	COM	020002101	14,750	115,858	SH		SOLE		115,858	0	0
Applied Materials Inc	COM	038222105	59,015	458,442	SH		SOLE		458,442	0	0
Advanced Micro Devices Inc	COM	007903107	62,572	608,088	SH		SOLE		608,088	0	0
AMETEK Inc	COM	031100100	11,182	90,173	SH		SOLE		90,173	0	0
Amgen Inc	COM	031162100	72,063	338,883	SH		SOLE		338,883	0	0
Ameriprise Financial Inc	COM	03076C106	22,624	85,660	SH		SOLE		85,660	0	0
American Tower Corp	COM	03027X100	76,079	286,650	SH		SOLE		286,650	0	0
ANSYS Inc	COM	03662Q105	14,883	43,717	SH		SOLE		43,717	0	0
Anthem Inc	COM	036752103	176,623	473,778	SH		SOLE		473,778	0	0
AO Smith Corp	COM	831865209	3,184	52,139	SH		SOLE		52,139	0	0
Air Products & Chemicals Inc	COM	009158106	28,330	110,618	SH		SOLE		110,618	0	0
Amphenol Corp	COM	032095101	21,817	297,933	SH		SOLE		297,933	0	0
Alexandria Real Estate Equitie	COM	015271109	14,349	75,101	SH		SOLE		75,101	0	0
Arconic Inc	COM	443201108	4,719	151,255	SH		SOLE		151,255	0	0
Activision Blizzard Inc	COM	00507V109	33,193	428,911	SH		SOLE		428,911	0	0
AvalonBay Communities Inc	COM	053484101	16,719	75,433	SH		SOLE		75,433	0	0
Broadcom Inc	COM	11135F101	119,933	247,322	SH		SOLE		247,322	0	0
Avery Dennison Corp	COM	053611109	8,586	41,437	SH		SOLE		41,437	0	0
American Water Works Co Inc	COM	030420103	24,311	143,818	SH		SOLE		143,818	0	0
American Express Co	COM	025816109	46,072	275,010	SH		SOLE		275,010	0	0
AutoZone Inc	COM	053332102	14,285	8,413	SH		SOLE		8,413	0	0
Boeing Co/The	COM	097023105	91,645	417,906	SH		SOLE		417,906	0	0
Bank of America Corp	COM	060505104	166,022	2,422,063	SH		SOLE		2,422,063	0	0
Baxter International Inc	COM	071813109	18,070	224,670	SH		SOLE		224,670	0	0
BB&T Corp	COM	89832Q109	30,736	524,067	SH		SOLE		524,067	0	0
Best Buy Co Inc	COM	086516101	9,297	87,951	SH		SOLE		87,951	0	0
Becton Dickinson and Co	COM	075887109	31,792	129,332	SH		SOLE		129,332	0	0
Franklin Resources Inc	COM	354613101	3,347	112,619	SH		SOLE		112,619	0	0
Brown-Forman Corp	COM	115637209	6,505	97,074	SH		SOLE		97,074	0	0
Baker Hughes a GE Co	COM	05722G100	7,693	311,083	SH		SOLE		311,083	0	0
Biogen Inc	COM	09062X103	20,330	71,842	SH		SOLE		71,842	0	0
Bank of New York Mellon Corp/T	COM	064058100	17,635	340,190	SH		SOLE		340,190	0	0
BlackRock Inc	COM	09247X101	97,478	116,232	SH		SOLE		116,232	0	0
Ball Corp	COM	058498106	14,703	163,420	SH		SOLE		163,420	0	0
Bristol-Myers Squibb Co	COM	110122108	88,413	1,494,224	SH		SOLE		1,494,224	0	0
Berkshire Hathaway Inc	COM	084670702	246,718	903,936	SH		SOLE		903,936	0	0
Boston Scientific Corp	COM	101137107	48,143	1,109,553	SH		SOLE		1,109,553	0	0
BorgWarner Inc	COM	099724106	4,044	93,579	SH		SOLE		93,579	0	0
Boston Properties Inc	COM	101121101	8,407	77,594	SH		SOLE		77,594	0	0
Citigroup Inc	COM	172967424	77,675	1,379,516	SH		SOLE		1,379,516	0	0
Conagra Brands Inc	COM	205887102	7,167	211,615	SH		SOLE		211,615	0	0
Cardinal Health Inc	COM	14149Y108	6,439	130,181	SH		SOLE		130,181	0	0
Caterpillar Inc	COM	149123101	63,283	329,654	SH		SOLE		329,654	0	0
Chubb Ltd	COM	H1467J104	29,946	172,623	SH		SOLE		172,623	0	0
CBOE Holdings Inc	COM	12503M108	5,155	41,616	SH		SOLE		41,616	0	0
CBS Corp	COM	92556H206	13,133	332,404	SH		SOLE		332,404	0	0
Crown Castle International Cor	COM	22822V101	40,471	233,508	SH		SOLE		233,508	0	0
Carnival Corp	COM	143658300	7,882	315,172	SH		SOLE		315,172	0	0
Cerner Corp	COM	156782104	25,332	359,221	SH		SOLE		359,221	0	0
CF Industries Holdings Inc	COM	125269100	5,996	107,418	SH		SOLE		107,418	0	0
Citizens Financial Group Inc	COM	174610105	7,926	168,720	SH		SOLE		168,720	0	0
Church & Dwight Co Inc	COM	171340102	8,930	108,156	SH		SOLE		108,156	0	0
CH Robinson Worldwide Inc	COM	12541W209	4,486	51,564	SH		SOLE		51,564	0	0
Charter Communications Inc	COM	16119P108	54,214	74,516	SH		SOLE		74,516	0	0
Halfmoon Parent Inc	COM	125523100	30,622	152,990	SH		SOLE		152,990	0	0
Cincinnati Financial Corp	COM	172062101	6,726	58,890	SH		SOLE		58,890	0	0
Colgate-Palmolive Co	COM	194162103	29,563	391,154	SH		SOLE		391,154	0	0
Clorox Co/The	COM	189054109	8,996	54,322	SH		SOLE		54,322	0	0
Comerica Inc	COM	200340107	2,917	36,236	SH		SOLE		36,236	0	0
Comcast Corp	COM	20030N101	150,211	3,321,679	SH		SOLE		3,321,679	0	0
CME Group Inc	COM	12572Q105	27,097	140,126	SH		SOLE		140,126	0	0
Chipotle Mexican Grill Inc	COM	169656105	19,940	10,971	SH		SOLE		10,971	0	0
Cummins Inc	COM	231021106	12,659	56,374	SH		SOLE		56,374	0	0
CMS Energy Corp	COM	125896100	6,749	112,988	SH		SOLE		112,988	0	0
Centene Corp	COM	15135B101	16,297	261,548	SH		SOLE		261,548	0	0
CenterPoint Energy Inc	COM	15189T107	5,651	229,722	SH		SOLE		229,722	0	0
Capital One Financial Corp	COM	14040H105	30,418	187,799	SH		SOLE		187,799	0	0
Cabot Oil & Gas Corp	COM	127097103	4,451	204,541	SH		SOLE		204,541	0	0
Cooper Cos Inc/The	COM	216648402	9,129	22,088	SH		SOLE		22,088	0	0
ConocoPhillips	COM	20825C104	38,151	562,955	SH		SOLE		562,955	0	0
Costco Wholesale Corp	COM	22160K105	195,669	570,276	SH		SOLE		570,276	0	0
Campbell Soup Co	COM	134429109	3,708	88,679	SH		SOLE		88,679	0	0
salesforce.com Inc	COM	79466L302	160,019	590,003	SH		SOLE		590,003	0	0
Cisco Systems Inc/Delaware	COM	17275R102	184,236	3,639,107	SH		SOLE		3,639,107	0	0
CSX Corp	COM	126408103	38,321	1,288,549	SH		SOLE		1,288,549	0	0
Cintas Corp	COM	172908105	13,463	35,368	SH		SOLE		35,368	0	0
Cognizant Technology Solutions	COM	192446102	25,870	348,603	SH		SOLE		348,603	0	0
Citrix Systems Inc	COM	177376100	35,097	326,880	SH		SOLE		326,880	0	0
CVS Health Corp	COM	126650100	53,479	630,208	SH		SOLE		630,208	0	0
Chevron Corp	COM	166764100	189,806	1,870,943	SH		SOLE		1,870,943	0	0
Dominion Energy Inc	COM	25746U109	23,016	315,207	SH		SOLE		315,207	0	0
Delta Air Lines Inc	COM	247361702	16,065	377,024	SH		SOLE		377,024	0	0
Deere & Co	COM	244199105	37,721	112,578	SH		SOLE		112,578	0	0
Discover Financial Services	COM	254709108	14,441	117,551	SH		SOLE		117,551	0	0
Dollar General Corp	COM	256677105	19,553	92,170	SH		SOLE		92,170	0	0
Quest Diagnostics Inc	COM	74834L100	8,124	55,909	SH		SOLE		55,909	0	0
DR Horton Inc	COM	23331A109	10,860	129,335	SH		SOLE		129,335	0	0
Danaher Corp	COM	235851102	92,698	304,491	SH		SOLE		304,491	0	0
Walt Disney Co/The	COM	254687106	219,947	1,244,480	SH		SOLE		1,244,480	0	0
Discovery Communications Inc	COM	25470F104	2,354	92,733	SH		SOLE		92,733	0	0
Discovery Communications Inc	COM	25470F302	4,077	167,966	SH		SOLE		167,966	0	0
DISH Network Corp	COM	25470M109	5,917	136,150	SH		SOLE		136,150	0	0
Digital Realty Trust Inc	COM	253868103	22,035	152,547	SH		SOLE		152,547	0	0
Dollar Tree Inc	COM	256746108	8,726	91,160	SH		SOLE		91,160	0	0
Dover Corp	COM	260003108	8,733	56,163	SH		SOLE		56,163	0	0
Duke Realty Corp	COM	264411505	9,764	203,972	SH		SOLE		203,972	0	0
Darden Restaurants Inc	COM	237194105	7,713	50,919	SH		SOLE		50,919	0	0
DTE Energy Co	COM	233331107	8,445	75,601	SH		SOLE		75,601	0	0
Duke Energy Corp	COM	26441C204	31,487	322,644	SH		SOLE		322,644	0	0
DaVita Inc	COM	23918K108	3,465	29,804	SH		SOLE		29,804	0	0
Devon Energy Corp	COM	25179M103	8,786	247,422	SH		SOLE		247,422	0	0
DXC Technology Co	COM	23355L106	3,113	92,609	SH		SOLE		92,609	0	0
Electronic Arts Inc	COM	285512109	22,387	157,381	SH		SOLE		157,381	0	0
eBay Inc	COM	278642103	18,087	259,608	SH		SOLE		259,608	0	0
Ecolab Inc	COM	278865100	26,181	125,496	SH		SOLE		125,496	0	0
Consolidated Edison Inc	COM	209115104	9,908	136,499	SH		SOLE		136,499	0	0
Equifax Inc	COM	294429105	12,046	47,533	SH		SOLE		47,533	0	0
Edison International	COM	281020107	8,216	148,123	SH		SOLE		148,123	0	0
Estee Lauder Cos Inc/The	COM	518439104	30,651	102,195	SH		SOLE		102,195	0	0
Eastman Chemical Co	COM	277432100	15,610	154,955	SH		SOLE		154,955	0	0
Emerson Electric Co	COM	291011104	23,641	250,966	SH		SOLE		250,966	0	0
EOG Resources Inc	COM	26875P101	18,284	227,781	SH		SOLE		227,781	0	0
Equinix Inc	COM	29444U700	85,694	108,457	SH		SOLE		108,457	0	0
Equity Residential	COM	29476L107	15,051	186,002	SH		SOLE		186,002	0	0
Eversource Energy	COM	30040W108	10,961	134,069	SH		SOLE		134,069	0	0
Essex Property Trust Inc	COM	297178105	11,230	35,124	SH		SOLE		35,124	0	0
Entergy Corp	COM	29364G103	7,783	78,371	SH		SOLE		78,371	0	0
Edwards Lifesciences Corp	COM	28176E108	31,636	279,451	SH		SOLE		279,451	0	0
Exelon Corp	COM	30161N101	19,958	412,870	SH		SOLE		412,870	0	0
Expeditors International of Wa	COM	302130109	7,881	66,158	SH		SOLE		66,158	0	0
Expedia Inc	COM	30212P303	9,210	56,192	SH		SOLE		56,192	0	0
Extra Space Storage Inc	COM	30225T102	12,143	72,286	SH		SOLE		72,286	0	0
Ford Motor Co	COM	345370860	23,297	1,645,298	SH		SOLE		1,645,298	0	0
Fastenal Co	COM	311900104	11,657	225,873	SH		SOLE		225,873	0	0
Facebook Inc	COM	30303M102	699,789	2,061,919	SH		SOLE		2,061,919	0	0
Fortune Brands Home & Security	COM	34964C106	4,817	53,874	SH		SOLE		53,874	0	0
Freeport-McMoRan Inc	COM	35671D857	23,854	733,298	SH		SOLE		733,298	0	0
FedEx Corp	COM	31428X106	22,797	103,959	SH		SOLE		103,959	0	0
FirstEnergy Corp	COM	337932107	7,562	212,298	SH		SOLE		212,298	0	0
F5 Networks Inc	COM	315616102	5,957	29,967	SH		SOLE		29,967	0	0
Fidelity National Information	COM	31620M106	37,484	308,056	SH		SOLE		308,056	0	0
Fiserv Inc	COM	337738108	32,481	299,364	SH		SOLE		299,364	0	0
Fifth Third Bancorp	COM	316773100	11,628	273,985	SH		SOLE		273,985	0	0
FMC Corp	COM	302491303	5,891	64,344	SH		SOLE		64,344	0	0
Federal Realty Investment Trus	COM	313747206	3,383	28,676	SH		SOLE		28,676	0	0
Fortive Corp	COM	34959J108	9,529	135,024	SH		SOLE		135,024	0	0
General Dynamics Corp	COM	369550108	19,282	98,364	SH		SOLE		98,364	0	0
Gilead Sciences Inc	COM	375558103	42,109	602,851	SH		SOLE		602,851	0	0
General Mills Inc	COM	370334104	16,010	267,643	SH		SOLE		267,643	0	0
Corning Inc	COM	219350105	14,165	388,183	SH		SOLE		388,183	0	0
General Motors Co	COM	37045V100	83,797	1,589,784	SH		SOLE		1,589,784	0	0
Alphabet Inc	COM	02079K107	667,337	250,381	SH		SOLE		250,381	0	0
Alphabet Inc	COM	02079K305	678,216	253,681	SH		SOLE		253,681	0	0
Genuine Parts Co	COM	372460105	19,160	158,044	SH		SOLE		158,044	0	0
Global Payments Inc	COM	37940X102	23,092	146,541	SH		SOLE		146,541	0	0
Gap Inc/The	COM	364760108	1,269	55,883	SH		SOLE		55,883	0	0
Goldman Sachs Group Inc/The	COM	38141G104	53,572	141,715	SH		SOLE		141,715	0	0
WW Grainger Inc	COM	384802104	6,742	17,152	SH		SOLE		17,152	0	0
Halliburton Co	COM	406216101	7,510	347,365	SH		SOLE		347,365	0	0
Hasbro Inc	COM	418056107	4,520	50,664	SH		SOLE		50,664	0	0
Huntington Bancshares Inc/OH	COM	446150104	15,197	983,014	SH		SOLE		983,014	0	0
Hanesbrands Inc	COM	410345102	1,556	90,651	SH		SOLE		90,651	0	0
HCA Healthcare Inc	COM	40412C101	27,572	113,595	SH		SOLE		113,595	0	0
HCP Inc	COM	42250P103	9,749	291,193	SH		SOLE		291,193	0	0
Home Depot Inc/The	COM	437076102	146,383	606,829	SH		SOLE		606,829	0	0
Hess Corp	COM	42809H107	8,420	107,797	SH		SOLE		107,797	0	0
Hartford Financial Services Gr	COM	416515104	9,609	136,782	SH		SOLE		136,782	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	14,362	108,711	SH		SOLE		108,711	0	0
Hologic Inc	COM	436440101	8,421	114,092	SH		SOLE		114,092	0	0
Honeywell International Inc	COM	438516106	106,585	502,099	SH		SOLE		502,099	0	0
Hewlett Packard Enterprise Co	COM	42824C109	9,262	649,994	SH		SOLE		649,994	0	0
HP Inc	COM	40434L105	32,973	1,205,160	SH		SOLE		1,205,160	0	0
Hormel Foods Corp	COM	440452100	5,174	126,192	SH		SOLE		126,192	0	0
Harris Corp	COM	502431109	17,382	78,925	SH		SOLE		78,925	0	0
Henry Schein Inc	COM	806407102	4,783	62,806	SH		SOLE		62,806	0	0
Host Hotels & Resorts Inc	COM	44107P104	6,282	384,717	SH		SOLE		384,717	0	0
Hershey Co/The	COM	427866108	10,865	64,198	SH		SOLE		64,198	0	0
Humana Inc	COM	444859102	22,458	57,712	SH		SOLE		57,712	0	0
International Business Machine	COM	459200101	65,625	472,366	SH		SOLE		472,366	0	0
Intercontinental Exchange Inc	COM	45866F104	25,224	219,687	SH		SOLE		219,687	0	0
IDEXX Laboratories Inc	COM	45168D104	23,907	38,442	SH		SOLE		38,442	0	0
International Flavors & Fragra	COM	459506101	25,334	189,457	SH		SOLE		189,457	0	0
Illumina Inc	COM	452327109	26,844	66,183	SH		SOLE		66,183	0	0
Incyte Corp	COM	45337C102	5,803	84,367	SH		SOLE		84,367	0	0
IHS Markit Ltd	COM	G47567105	25,996	222,917	SH		SOLE		222,917	0	0
Intel Corp	COM	458140100	151,793	1,105,837	SH		SOLE		1,105,837	0	0
Intuit Inc	COM	461202103	73,873	136,928	SH		SOLE		136,928	0	0
International Paper Co	COM	460146103	10,785	192,869	SH		SOLE		192,869	0	0
Interpublic Group of Cos Inc/T	COM	460690100	7,919	215,960	SH		SOLE		215,960	0	0
Iron Mountain Inc	COM	46284V101	6,791	156,300	SH		SOLE		156,300	0	0
Intuitive Surgical Inc	COM	46120E602	87,914	88,432	SH		SOLE		88,432	0	0
Gartner Inc	COM	366651107	12,762	41,996	SH		SOLE		41,996	0	0
Illinois Tool Works Inc	COM	452308109	44,560	215,655	SH		SOLE		215,655	0	0
Invesco Ltd	COM	G491BT108	3,227	133,828	SH		SOLE		133,828	0	0
JB Hunt Transport Services Inc	COM	445658107	5,498	32,882	SH		SOLE		32,882	0	0
Johnson Controls International	COM	G51502105	18,960	278,491	SH		SOLE		278,491	0	0
Jacobs Engineering Group Inc	COM	469814107	6,738	50,839	SH		SOLE		50,839	0	0
Johnson & Johnson	COM	478160104	200,027	2,105,530	SH		SOLE		2,105,530	0	0
Juniper Networks Inc	COM	48203R104	4,467	162,326	SH		SOLE		162,326	0	0
JPMorgan Chase & Co	COM	46625H100	291,741	2,133,978	SH		SOLE		2,133,978	0	0
Kellogg Co	COM	487836108	7,198	112,617	SH		SOLE		112,617	0	0
KeyCorp	COM	493267108	8,223	380,359	SH		SOLE		380,359	0	0
Kraft Heinz Co/The	COM	500754106	11,771	319,681	SH		SOLE		319,681	0	0
Kimco Realty Corp	COM	49446R109	5,216	251,374	SH		SOLE		251,374	0	0
KLA-Tencor Corp	COM	482480100	25,622	76,596	SH		SOLE		76,596	0	0
Kimberly-Clark Corp	COM	494368103	19,665	148,486	SH		SOLE		148,486	0	0
Kinder Morgan Inc/DE	COM	49456B101	12,919	772,186	SH		SOLE		772,186	0	0
CarMax Inc	COM	143130102	8,140	63,611	SH		SOLE		63,611	0	0
Coca-Cola Co/The	COM	191216100	123,463	3,519,453	SH		SOLE		3,519,453	0	0
Kroger Co/The	COM	501044101	12,322	304,782	SH		SOLE		304,782	0	0
Kohl's Corp	COM	500255104	0	2	SH		SOLE		2	0	0
Kansas City Southern	COM	485170302	9,605	35,491	SH		SOLE		35,491	0	0
Loews Corp	COM	540424108	4,421	81,978	SH		SOLE		81,978	0	0
Leggett & Platt Inc	COM	524660107	1,552	34,607	SH		SOLE		34,607	0	0
Lennar Corp	COM	526057104	10,054	107,326	SH		SOLE		107,326	0	0
Laboratory Corp of America Hol	COM	50540R409	12,245	43,510	SH		SOLE		43,510	0	0
LKQ Corp	COM	501889208	5,418	107,674	SH		SOLE		107,674	0	0
Eli Lilly & Co	COM	532457108	88,304	382,188	SH		SOLE		382,188	0	0
Lockheed Martin Corp	COM	539830109	35,838	103,848	SH		SOLE		103,848	0	0
Lincoln National Corp	COM	534187109	4,776	69,468	SH		SOLE		69,468	0	0
Alliant Energy Corp	COM	018802108	5,465	97,630	SH		SOLE		97,630	0	0
Lowe's Cos Inc	COM	548661107	60,143	296,476	SH		SOLE		296,476	0	0
Lam Research Corp	COM	512807108	40,653	71,428	SH		SOLE		71,428	0	0
Southwest Airlines Co	COM	844741108	8,893	172,914	SH		SOLE		172,914	0	0
LyondellBasell Industries NV	COM	N53745100	12,433	132,482	SH		SOLE		132,482	0	0
Mastercard Inc	COM	57636Q104	160,358	553,607	SH		SOLE		553,607	0	0
Mid-America Apartment Communit	COM	59522J103	11,669	62,485	SH		SOLE		62,485	0	0
Macerich Co/The	COM	554382101	24	1,450	SH		SOLE		1,450	0	0
Marriott International Inc/MD	COM	571903202	16,010	108,113	SH		SOLE		108,113	0	0
Masco Corp	COM	574599106	5,405	97,303	SH		SOLE		97,303	0	0
McDonald's Corp	COM	580135101	75,500	424,299	SH		SOLE		424,299	0	0
Microchip Technology Inc	COM	595017104	21,067	137,252	SH		SOLE		137,252	0	0
McKesson Corp	COM	58155Q103	13,929	69,860	SH		SOLE		69,860	0	0
Moody's Corp	COM	615369105	48,600	136,859	SH		SOLE		136,859	0	0
Mondelez International Inc	COM	609207105	38,501	1,110,614	SH		SOLE		1,110,614	0	0
Medtronic PLC	COM	G5960L103	130,711	1,042,780	SH		SOLE		1,042,780	0	0
MetLife Inc	COM	59156R108	18,984	307,538	SH		SOLE		307,538	0	0
MGM Resorts International	COM	552953101	6,691	155,074	SH		SOLE		155,074	0	0
Mohawk Industries Inc	COM	608190104	3,947	22,252	SH		SOLE		22,252	0	0
McCormick & Co Inc/MD	COM	579780206	19,348	238,780	SH		SOLE		238,780	0	0
Martin Marietta Materials Inc	COM	573284106	10,648	31,165	SH		SOLE		31,165	0	0
Marsh & McLennan Cos Inc	COM	571748102	29,973	197,932	SH		SOLE		197,932	0	0
3M Co	COM	88579Y101	57,505	327,818	SH		SOLE		327,818	0	0
Monster Beverage Corp	COM	61174X109	15,077	169,735	SH		SOLE		169,735	0	0
Altria Group Inc	COM	02209S103	39,482	1,734,856	SH		SOLE		1,734,856	0	0
Mosaic Co/The	COM	61945C103	6,241	174,730	SH		SOLE		174,730	0	0
Marathon Petroleum Corp	COM	56585A102	15,508	250,902	SH		SOLE		250,902	0	0
Merck & Co Inc	COM	58933Y105	90,867	2,194,449	SH		SOLE		2,194,449	0	0
Marathon Oil Corp	COM	565849106	2,798	204,701	SH		SOLE		204,701	0	0
Morgan Stanley	COM	617446448	58,755	603,802	SH		SOLE		603,802	0	0
Microsoft Corp	COM	594918104	1,892,823	7,108,697	SH		SOLE		7,108,697	0	0
Motorola Solutions Inc	COM	620076307	19,609	84,404	SH		SOLE		84,404	0	0
M&T Bank Corp	COM	55261F104	7,615	50,994	SH		SOLE		50,994	0	0
Mettler-Toledo International I	COM	592688105	14,301	10,383	SH		SOLE		10,383	0	0
Micron Technology Inc	COM	595112103	40,000	563,547	SH		SOLE		563,547	0	0
Nasdaq Inc	COM	631103108	8,760	45,382	SH		SOLE		45,382	0	0
NextEra Energy Inc	COM	65339F101	64,601	822,734	SH		SOLE		822,734	0	0
Newmont Mining Corp	COM	651639106	21,699	399,610	SH		SOLE		399,610	0	0
Netflix Inc	COM	64110L106	156,968	257,183	SH		SOLE		257,183	0	0
NiSource Inc	COM	65473P105	3,709	153,096	SH		SOLE		153,096	0	0
NIKE Inc	COM	654106103	99,730	686,712	SH		SOLE		686,712	0	0
Northrop Grumman Corp	COM	666807102	21,262	59,038	SH		SOLE		59,038	0	0
NRG Energy Inc	COM	629377508	3,899	95,506	SH		SOLE		95,506	0	0
Norfolk Southern Corp	COM	655844108	23,159	96,798	SH		SOLE		96,798	0	0
NetApp Inc	COM	64110D104	10,001	111,415	SH		SOLE		111,415	0	0
Northern Trust Corp	COM	665859104	8,718	80,866	SH		SOLE		80,866	0	0
Nucor Corp	COM	670346105	23,391	237,494	SH		SOLE		237,494	0	0
NVIDIA Corp	COM	67066G104	387,705	1,871,541	SH		SOLE		1,871,541	0	0
Newell Brands Inc	COM	651229106	3,283	148,274	SH		SOLE		148,274	0	0
News Corp	COM	65249B208	1,183	50,919	SH		SOLE		50,919	0	0
News Corp	COM	65249B109	5,051	214,662	SH		SOLE		214,662	0	0
Realty Income Corp	COM	756109104	27,780	428,305	SH		SOLE		428,305	0	0
ONEOK Inc	COM	682680103	10,083	173,879	SH		SOLE		173,879	0	0
Omnicom Group Inc	COM	681919106	8,532	117,745	SH		SOLE		117,745	0	0
Oracle Corp	COM	68389X105	78,280	898,432	SH		SOLE		898,432	0	0
O'Reilly Automotive Inc	COM	67103H107	16,622	27,202	SH		SOLE		27,202	0	0
Occidental Petroleum Corp	COM	674599105	24,557	830,181	SH		SOLE		830,181	0	0
Paychex Inc	COM	704326107	18,118	161,120	SH		SOLE		161,120	0	0
People's United Financial Inc	COM	712704105	2,057	117,749	SH		SOLE		117,749	0	0
PACCAR Inc	COM	693718108	10,770	136,467	SH		SOLE		136,467	0	0
PG&E Corp	COM	69331C108	1,866	194,383	SH		SOLE		194,383	0	0
Public Service Enterprise Grou	COM	744573106	12,010	197,213	SH		SOLE		197,213	0	0
PepsiCo Inc	COM	713448108	125,797	1,170,353	SH		SOLE		1,170,353	0	0
Pfizer Inc	COM	717081103	123,789	4,578,333	SH		SOLE		4,578,333	0	0
Principal Financial Group Inc	COM	74251V102	89,342	1,387,315	SH		SOLE		1,387,315	0	0
Procter & Gamble Co/The	COM	742718109	226,115	2,384,298	SH		SOLE		2,384,298	0	0
Progressive Corp/The	COM	743315103	20,638	228,321	SH		SOLE		228,321	0	0
Parker-Hannifin Corp	COM	701094104	14,083	50,364	SH		SOLE		50,364	0	0
PulteGroup Inc	COM	745867101	4,680	101,908	SH		SOLE		101,908	0	0
Packaging Corp of America	COM	695156109	6,520	47,440	SH		SOLE		47,440	0	0
PerkinElmer Inc	COM	714046109	8,716	50,297	SH		SOLE		50,297	0	0
Prologis Inc	COM	74340W103	75,857	604,778	SH		SOLE		604,778	0	0
Philip Morris International In	COM	718172109	69,416	1,206,810	SH		SOLE		1,206,810	0	0
PNC Financial Services Group I	COM	693475105	32,549	166,371	SH		SOLE		166,371	0	0
Pinnacle West Capital Corp	COM	723484101	3,184	44,007	SH		SOLE		44,007	0	0
PPG Industries Inc	COM	693506107	16,958	118,577	SH		SOLE		118,577	0	0
PPL Corp	COM	69351T106	8,372	300,275	SH		SOLE		300,275	0	0
Prudential Financial Inc	COM	744320102	28,283	268,854	SH		SOLE		268,854	0	0
Public Storage	COM	74460D109	24,660	83,003	SH		SOLE		83,003	0	0
Phillips 66	COM	718546104	19,250	274,885	SH		SOLE		274,885	0	0
PVH Corp	COM	693656100	1,904	18,521	SH		SOLE		18,521	0	0
Quanta Services Inc	COM	74762E102	4,113	36,132	SH		SOLE		36,132	0	0
Pioneer Natural Resources Co	COM	723787107	14,847	89,164	SH		SOLE		89,164	0	0
PayPal Holdings Inc	COM	70450Y103	204,289	785,101	SH		SOLE		785,101	0	0
QUALCOMM Inc	COM	747525103	77,155	598,196	SH		SOLE		598,196	0	0
Qorvo Inc	COM	74736K101	9,289	55,562	SH		SOLE		55,562	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	7,837	88,102	SH		SOLE		88,102	0	0
Everest Re Group Ltd	COM	G3223R108	3,907	15,579	SH		SOLE		15,579	0	0
Regency Centers Corp	COM	758849103	5,562	82,606	SH		SOLE		82,606	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	28,688	47,404	SH		SOLE		47,404	0	0
Regions Financial Corp	COM	7591EP100	8,071	378,765	SH		SOLE		378,765	0	0
Robert Half International Inc	COM	770323103	16,936	168,802	SH		SOLE		168,802	0	0
Raymond James Financial Inc	COM	754730109	6,673	72,310	SH		SOLE		72,310	0	0
Ralph Lauren Corp	COM	751212101	1,401	12,618	SH		SOLE		12,618	0	0
ResMed Inc	COM	761152107	17,208	65,294	SH		SOLE		65,294	0	0
Rockwell Automation Inc	COM	773903109	25,369	86,279	SH		SOLE		86,279	0	0
Roper Technologies Inc	COM	776696106	18,338	41,105	SH		SOLE		41,105	0	0
Ross Stores Inc	COM	778296103	15,273	140,317	SH		SOLE		140,317	0	0
Republic Services Inc	COM	760759100	10,050	83,711	SH		SOLE		83,711	0	0
Starbucks Corp	COM	855244109	54,915	497,826	SH		SOLE		497,826	0	0
Charles Schwab Corp/The	COM	808513105	42,136	578,479	SH		SOLE		578,479	0	0
Sealed Air Corp	COM	81211K100	4,119	75,184	SH		SOLE		75,184	0	0
Sherwin-Williams Co/The	COM	824348106	34,302	122,627	SH		SOLE		122,627	0	0
JM Smucker Co/The	COM	832696405	5,750	47,905	SH		SOLE		47,905	0	0
Schlumberger Ltd	COM	806857108	16,173	545,647	SH		SOLE		545,647	0	0
Snap-on Inc	COM	833034101	4,401	21,065	SH		SOLE		21,065	0	0
Synopsys Inc	COM	871607107	22,892	76,458	SH		SOLE		76,458	0	0
Southern Co/The	COM	842587107	27,517	444,049	SH		SOLE		444,049	0	0
Simon Property Group Inc	COM	828806109	24,323	187,141	SH		SOLE		187,141	0	0
S&P Global Inc	COM	78409V104	39,950	94,024	SH		SOLE		94,024	0	0
Sempra Energy	COM	816851109	15,720	124,271	SH		SOLE		124,271	0	0
State Street Corp	COM	857477103	23,524	277,666	SH		SOLE		277,666	0	0
Constellation Brands Inc	COM	21036P108	15,673	74,388	SH		SOLE		74,388	0	0
Stanley Black & Decker Inc	COM	854502101	11,115	63,402	SH		SOLE		63,402	0	0
Skyworks Solutions Inc	COM	83088M102	13,633	82,734	SH		SOLE		82,734	0	0
Synchrony Financial	COM	87165B103	10,942	223,851	SH		SOLE		223,851	0	0
Stryker Corp	COM	863667101	39,831	151,035	SH		SOLE		151,035	0	0
Symantec Corp	COM	668771108	7,322	289,426	SH		SOLE		289,426	0	0
Sysco Corp	COM	871829107	27,666	352,441	SH		SOLE		352,441	0	0
AT&T Inc	COM	00206R102	160,074	5,926,517	SH		SOLE		5,926,517	0	0
Molson Coors Brewing Co	COM	60871R209	3,863	83,282	SH		SOLE		83,282	0	0
TransDigm Group Inc	COM	893641100	12,744	20,405	SH		SOLE		20,405	0	0
TE Connectivity Ltd	COM	H84989104	22,463	163,705	SH		SOLE		163,705	0	0
Target Corp	COM	87612E106	47,466	207,484	SH		SOLE		207,484	0	0
TJX Cos Inc/The	COM	872540109	31,056	470,696	SH		SOLE		470,696	0	0
Torchmark Corp	COM	37959E102	3,302	37,086	SH		SOLE		37,086	0	0
Thermo Fisher Scientific Inc	COM	883556102	138,466	242,359	SH		SOLE		242,359	0	0
T Rowe Price Group Inc	COM	74144T108	17,414	88,534	SH		SOLE		88,534	0	0
Travelers Cos Inc/The	COM	89417E109	14,839	97,619	SH		SOLE		97,619	0	0
Tractor Supply Co	COM	892356106	34,388	169,725	SH		SOLE		169,725	0	0
Tyson Foods Inc	COM	902494103	10,255	129,912	SH		SOLE		129,912	0	0
Texas Instruments Inc	COM	882508104	182,431	949,133	SH		SOLE		949,133	0	0
Textron Inc	COM	883203101	21,269	304,670	SH		SOLE		304,670	0	0
Under Armour Inc	COM	904311206	948	54,102	SH		SOLE		54,102	0	0
Under Armour Inc	COM	904311107	988	48,979	SH		SOLE		48,979	0	0
United Continental Holdings In	COM	910047109	3,997	84,016	SH		SOLE		84,016	0	0
UDR Inc	COM	902653104	8,110	153,071	SH		SOLE		153,071	0	0
Universal Health Services Inc	COM	913903100	4,748	34,315	SH		SOLE		34,315	0	0
Ulta Beauty Inc	COM	90384S303	7,584	21,014	SH		SOLE		21,014	0	0
UnitedHealth Group Inc	COM	91324P102	285,513	1,056,520	SH		SOLE		1,056,520	0	0
Union Pacific Corp	COM	907818108	164,763	840,594	SH		SOLE		840,594	0	0
United Parcel Service Inc	COM	911312106	55,503	304,795	SH		SOLE		304,795	0	0
United Rentals Inc	COM	911363109	9,912	28,246	SH		SOLE		28,246	0	0
US Bancorp	COM	902973304	55,534	934,287	SH		SOLE		934,287	0	0
United Technologies Corp	COM	75513E101	67,336	783,349	SH		SOLE		783,349	0	0
Visa Inc	COM	92826C839	198,335	890,400	SH		SOLE		890,400	0	0
VF Corp	COM	918204108	8,580	128,077	SH		SOLE		128,077	0	0
Valero Energy Corp	COM	91913Y100	11,257	159,512	SH		SOLE		159,512	0	0
Vulcan Materials Co	COM	929160109	11,215	66,300	SH		SOLE		66,300	0	0
Vornado Realty Trust	COM	929042109	3,629	86,392	SH		SOLE		86,392	0	0
Verisk Analytics Inc	COM	92345Y106	37,545	187,472	SH		SOLE		187,472	0	0
VeriSign Inc	COM	92343E102	10,116	49,346	SH		SOLE		49,346	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	32,665	180,084	SH		SOLE		180,084	0	0
Ventas Inc	COM	92276F100	11,737	212,591	SH		SOLE		212,591	0	0
Verizon Communications Inc	COM	92343V104	129,218	2,963,791	SH		SOLE		2,963,791	0	0
Waters Corp	COM	941848103	9,855	27,581	SH		SOLE		27,581	0	0
Walgreens Boots Alliance Inc	COM	931427108	16,093	342,038	SH		SOLE		342,038	0	0
Western Digital Corp	COM	958102105	8,617	152,677	SH		SOLE		152,677	0	0
WEC Energy Group Inc	COM	92939U106	10,856	123,083	SH		SOLE		123,083	0	0
Wells Fargo & Co	COM	949746101	80,204	4,322,545	SH		SOLE		4,322,545	0	0
Whirlpool Corp	COM	963320106	4,988	24,467	SH		SOLE		24,467	0	0
Waste Management Inc	COM	94106L109	22,823	152,806	SH		SOLE		152,806	0	0
Williams Cos Inc/The	COM	969457100	12,297	474,044	SH		SOLE		474,044	0	0
Wal-Mart Stores Inc	COM	931142103	95,747	1,139,210	SH		SOLE		1,139,210	0	0
Westrock Co	COM	96145D105	6,643	133,317	SH		SOLE		133,317	0	0
Western Union Co/The	COM	959802109	9,965	492,814	SH		SOLE		492,814	0	0
Weyerhaeuser Co	COM	962166104	14,407	405,030	SH		SOLE		405,030	0	0
Wynn Resorts Ltd	COM	983134107	3,468	40,917	SH		SOLE		40,917	0	0
Xcel Energy Inc	COM	98389B100	13,227	211,631	SH		SOLE		211,631	0	0
Xilinx Inc	COM	983919101	41,030	271,742	SH		SOLE		271,742	0	0
Exxon Mobil Corp	COM	30231G102	119,143	2,617,923	SH		SOLE		2,617,923	0	0
DENTSPLY SIRONA Inc	COM	24906P109	5,690	98,024	SH		SOLE		98,024	0	0
Xerox Holdings Corp	COM	98421M106	0	3	SH		SOLE		3	0	0
Xylem Inc/NY	COM	98419M100	19,700	159,285	SH		SOLE		159,285	0	0
Yum! Brands Inc	COM	988498101	14,147	115,663	SH		SOLE		115,663	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	13,462	91,977	SH		SOLE		91,977	0	0
Zions Bancorp NA	COM	989701107	2,718	43,919	SH		SOLE		43,919	0	0
Zoetis Inc	COM	98978V103	40,559	208,919	SH		SOLE		208,919	0	0
Toronto-Dominion Bank/The	COM	891160509	3,190	48,182	SH		DFND	1	0	48,182	0
Brookfield Asset Management In	COM	112585104	171,023	3,191,752	SH		SOLE		3,191,752	0	0
BCE Inc	COM	05534B760	45,142	901,162	SH		SOLE		901,162	0	0
Bank of Montreal	COM	063671101	168,116	1,684,000	SH		SOLE		1,684,000	0	0
CAE Inc	COM	124765108	32,862	1,100,000	SH		SOLE		1,100,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	565,567	5,080,613	SH		SOLE		5,080,613	0	0
Royal Bank of Canada	COM	780087102	330,049	3,317,075	SH		SOLE		3,317,075	0	0
Toronto-Dominion Bank/The	COM	891160509	12,039	181,996	SH		DFND	1	0	181,996	0
Alamos Gold Inc	COM	011532108	1,510	209,987	SH		SOLE		209,987	0	0
BCE Inc	COM	05534B760	45,443	907,156	SH		SOLE		907,156	0	0
Bank of Nova Scotia/The	COM	064149107	87,961	1,429,118	SH		SOLE		1,429,118	0	0
B2Gold Corp	COM	11777Q209	1,525	446,236	SH		SOLE		446,236	0	0
CAE Inc	COM	124765108	2,740	91,732	SH		SOLE		91,732	0	0
Centerra Gold Inc	COM	152006102	703	102,935	SH		SOLE		102,935	0	0
Canadian Natural Resources Ltd	COM	136385101	138,585	3,790,458	SH		SOLE		3,790,458	0	0
Crescent Point Energy Corp	COM	22576C101	6,657	1,443,909	SH		SOLE		1,443,909	0	0
Cenovus Energy Inc	COM	15135U109	31,806	3,154,753	SH		SOLE		3,154,753	0	0
Eldorado Gold Corp	COM	284902509	744	96,199	SH		SOLE		96,199	0	0
Enbridge Inc	COM	29250N105	370,394	9,297,530	SH		SOLE		9,297,530	0	0
Enerplus Corp	COM	292766102	9,888	1,235,097	SH		SOLE		1,235,097	0	0
IAMGOLD Corp	COM	450913108	502	221,591	SH		SOLE		221,591	0	0
Imperial Oil Ltd	COM	453038408	9,083	287,407	SH		SOLE		287,407	0	0
New Gold Inc	COM	644535106	361	341,309	SH		SOLE		341,309	0	0
Osisko Gold Royalties Ltd	COM	68827L101	978	87,047	SH		SOLE		87,047	0	0
Pembina Pipeline Corp	COM	706327103	197,736	6,238,077	SH		SOLE		6,238,077	0	0
Pretium Resources Inc	COM	74139C102	950	98,247	SH		SOLE		98,247	0	0
Rogers Communications Inc	COM	775109200	48,379	1,035,991	SH		SOLE		1,035,991	0	0
Seabridge Gold Inc	COM	811916105	16,158	1,049,010	SH		SOLE		1,049,010	0	0
Shopify Inc	COM	82509L107	148,561	109,452	SH		SOLE		109,452	0	0
Shaw Communications Inc	COM	82028K200	62,295	2,143,003	SH		SOLE		2,143,003	0	0
Sandstorm Gold Ltd	COM	80013R206	880	152,844	SH		SOLE		152,844	0	0
SSR Mining Inc	COM	784730103	1,431	98,408	SH		SOLE		98,408	0	0
Suncor Energy Inc	COM	867224107	135,482	6,534,905	SH		SOLE		6,534,905	0	0
TransCanada Corp	COM	87807B107	388,652	8,075,470	SH		SOLE		8,075,470	0	0
Vermilion Energy Inc	COM	923725105	7,511	759,832	SH		SOLE		759,832	0	0
West Fraser Timber Co Ltd	COM	952845105	21,026	249,652	SH		SOLE		249,652	0	0
Yamana Gold Inc	COM	98462Y100	1,548	392,211	SH		SOLE		392,211	0	0
Barrick Gold Corp	COM	067901108	93,073	5,154,757	SH		SOLE		5,154,757	0	0
Agnico Eagle Mines Ltd	COM	008474108	54,720	1,054,795	SH		SOLE		1,054,795	0	0
Alamos Gold Inc	COM	011532108	717	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	15,161	1,034,087	SH		SOLE		1,034,087	0	0
Brookfield Asset Management In	COM	112585104	269,973	5,038,417	SH		SOLE		5,038,417	0	0
BlackBerry Ltd	COM	09228F103	5,191	533,267	SH		SOLE		533,267	0	0
Brookfield Business Partners L	COM	G16234109	392	8,600	SH		SOLE		8,600	0	0
Cott Corp	COM	74167P108	8	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	132,198	2,639,035	SH		SOLE		2,639,035	0	0
Brookfield Renewable Partners	COM	G16258108	2,089	56,550	SH		SOLE		56,550	0	0
Bank of Montreal	COM	063671101	240,179	2,405,845	SH		SOLE		2,405,845	0	0
Bank of Nova Scotia/The	COM	064149107	270,773	4,399,313	SH		SOLE		4,399,313	0	0
B2Gold Corp	COM	11777Q209	1,104	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	2,695	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	32,915	1,514,941	SH		SOLE		1,514,941	0	0
Centerra Gold Inc	COM	152006102	481	70,500	SH		SOLE		70,500	0	0
Colliers International Group I	COM	194693107	1,340	10,468	SH		SOLE		10,468	0	0
CI Financial Corp	COM	125491100	1,811	89,200	SH		SOLE		89,200	0	0
Celestica Inc	COM	15101Q108	356	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	190,984	1,715,650	SH		SOLE		1,715,650	0	0
Canadian Natural Resources Ltd	COM	136385101	113,513	3,104,708	SH		SOLE		3,104,708	0	0
Canadian National Railway Co	COM	136375102	332,987	2,873,502	SH		SOLE		2,873,502	0	0
Canadian Pacific Railway Ltd	COM	13645T100	170,794	2,615,575	SH		SOLE		2,615,575	0	0
Crescent Point Energy Corp	COM	22576C101	6,084	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	38,015	3,770,667	SH		SOLE		3,770,667	0	0
BRP Inc/CA	COM	05577W200	496	5,361	SH		SOLE		5,361	0	0
Descartes Systems Group Inc/Th	COM	249906108	2,011	24,709	SH		SOLE		24,709	0	0
Ovintiv Inc	COM	69047Q102	17,079	519,778	SH		SOLE		519,778	0	0
Eldorado Gold Corp	COM	284902509	368	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	198,770	4,989,474	SH		SOLE		4,989,474	0	0
Enerplus Corp	COM	292766102	377	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	70,201	540,380	SH		SOLE		540,380	0	0
First Majestic Silver Corp	COM	32076V103	620	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	1,806	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	53,721	1,210,971	SH		SOLE		1,210,971	0	0
Fortuna Silver Mines Inc	COM	349915108	208	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	58,070	683,649	SH		SOLE		683,649	0	0
Gildan Activewear Inc	COM	375916103	28,740	786,579	SH		SOLE		786,579	0	0
Granite Real Estate Investment	COM	387437114	1,075	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T101	95	129,700	SH		SOLE		129,700	0	0
Hudbay Minerals Inc	COM	443628102	491	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	349	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	29,635	937,714	SH		SOLE		937,714	0	0
Kinross Gold Corp	COM	496902404	25,653	4,785,363	SH		SOLE		4,785,363	0	0
Kirkland Lake Gold Ltd	COM	49741E100	8,589	206,192	SH		SOLE		206,192	0	0
MAG Silver Corp	COM	55903Q104	379	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	121,309	6,302,460	SH		SOLE		6,302,460	0	0
Magna International Inc	COM	559222401	102,033	1,355,843	SH		SOLE		1,355,843	0	0
Methanex Corp	COM	59151K108	1,369	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	500	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	202	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	443	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	399	35,500	SH		SOLE		35,500	0	0
Open Text Corp	COM	683715106	45,880	940,045	SH		SOLE		940,045	0	0
Pan American Silver Corp	COM	697900108	1,183	50,800	SH		SOLE		50,800	0	0
Precision Drilling Corp	COM	74022D407	197	4,865	SH		SOLE		4,865	0	0
Pembina Pipeline Corp	COM	706327103	54,081	1,706,111	SH		SOLE		1,706,111	0	0
Pretium Resources Inc	COM	74139C102	482	49,800	SH		SOLE		49,800	0	0
Restaurant Brands Internationa	COM	76131D103	55,352	903,495	SH		SOLE		903,495	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	2,191	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	63,629	1,362,546	SH		SOLE		1,362,546	0	0
Royal Bank of Canada	COM	780087102	477,516	4,799,161	SH		SOLE		4,799,161	0	0
Shopify Inc	COM	82509L107	76,820	56,597	SH		SOLE		56,597	0	0
Shaw Communications Inc	COM	82028K200	48,043	1,652,697	SH		SOLE		1,652,697	0	0
Sun Life Financial Inc	COM	866796105	89,825	1,745,032	SH		SOLE		1,745,032	0	0
Sandstorm Gold Ltd	COM	80013R206	3	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	1,036	71,250	SH		SOLE		71,250	0	0
Stantec Inc	COM	85472N109	1,780	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	95,708	4,616,431	SH		SOLE		4,616,431	0	0
Sierra Wireless Inc	COM	826516106	160	10,319	SH		SOLE		10,319	0	0
TELUS Corp	COM	87971M103	126,559	5,758,034	SH		SOLE		5,758,034	0	0
TransAlta Corp	COM	89346D107	975	92,345	SH		SOLE		92,345	0	0
Teck Resources Ltd	COM	878742204	31,604	1,269,602	SH		SOLE		1,269,602	0	0
TFI International Inc	COM	87241L109	2,957	28,900	SH		SOLE		28,900	0	0
Thomson Reuters Corp	COM	884903709	55,538	502,291	SH		SOLE		502,291	0	0
TransCanada Corp	COM	87807B107	166,795	3,465,694	SH		SOLE		3,465,694	0	0
Turquoise Hill Resources Ltd	COM	900435207	490	33,159	SH		SOLE		33,159	0	0
Vermilion Energy Inc	COM	923725105	477	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	86,642	687,449	SH		SOLE		687,449	0	0
Canopy Growth Corp	COM	138035100	2,398	173,065	SH		SOLE		173,065	0	0
Wheaton Precious Metals Corp	COM	962879102	43,781	1,163,049	SH		SOLE		1,163,049	0	0
Yamana Gold Inc	COM	98462Y100	1,241	314,500	SH		SOLE		314,500	0	0
SBA Communications Corp	COM	78410G104	578	1,747	SH		SOLE		1,747	0	0
SBA Communications Corp	COM	78410G104	3,453	10,446	SH		SOLE		10,446	0	0
Walgreens Boots Alliance Inc	COM	931427108	22	472	SH		SOLE		472	0	0
SBA Communications Corp	COM	78410G104	19,555	59,156	SH		SOLE		59,156	0	0
Rogers Communications Inc	COM	775109200	5	100	SH		SOLE		100	0	0
Kinross Gold Corp	COM	496902404	1	200	SH		SOLE		200	0	0
Royal Bank of Canada	COM	780087102	10	100	SH		SOLE		100	0	0
Sun Life Financial Inc	COM	866796105	5	100	SH		SOLE		100	0	0
Suncor Energy Inc	COM	867224107	4	200	SH		SOLE		200	0	0
Barrick Gold Corp	COM	067901108	4	200	SH		SOLE		200	0	0
Brookfield Asset Management In	COM	112585104	6	109	SH		SOLE		109	0	0
BCE Inc	COM	05534B760	5	100	SH		SOLE		100	0	0
Bank of Nova Scotia/The	COM	064149107	6	100	SH		SOLE		100	0	0
Manulife Financial Corp	COM	56501R106	4	200	SH		SOLE		200	0	0
Enbridge Inc	COM	29250N105	12	300	SH		SOLE		300	0	0
Pembina Pipeline Corp	COM	706327103	3	100	SH		SOLE		100	0	0
TELUS Corp	COM	87971M103	4	200	SH		SOLE		200	0	0
Canadian Natural Resources Ltd	COM	136385101	4	100	SH		SOLE		100	0	0
TransCanada Corp	COM	87807B107	5	100	SH		SOLE		100	0	0
Canadian National Railway Co	COM	136375102	12	100	SH		SOLE		100	0	0
Cenovus Energy Inc	COM	15135U109	1	100	SH		SOLE		100	0	0
Restaurant Brands Internationa	COM	76131D103	6	100	SH		SOLE		100	0	0
Canadian Pacific Railway Ltd	COM	13645T100	33	500	SH		SOLE		500	0	0
DowDuPont Inc	COM	26614N102	567	8,343	SH		SOLE		8,343	0	0
DowDuPont Inc	COM	26614N102	20,396	299,989	SH		SOLE		299,989	0	0
DowDuPont Inc	COM	26614N102	18,889	277,822	SH		SOLE		277,822	0	0
Cott Corp	COM	74167P108	297	18,865	SH		SOLE		18,865	0	0
Berry Global Group Inc	COM	08579W103	2,501	41,074	SH		SOLE		41,074	0	0
BCE Inc	COM	05534B760	38,572	770,000	SH		DFND	1	0	770,000	0
Bank of Nova Scotia/The	COM	064149107	38,776	630,000	SH		DFND	1	0	630,000	0
Canadian Imperial Bank of Comm	COM	136069101	44,527	400,000	SH		DFND	1	0	400,000	0
Canadian Natural Resources Ltd	COM	136385101	92,135	2,520,000	SH		DFND	1	0	2,520,000	0
Enbridge Inc	COM	29250N105	82,863	2,080,000	SH		DFND	1	0	2,080,000	0
Suncor Energy Inc	COM	867224107	43,952	2,120,000	SH		DFND	1	0	2,120,000	0
TransCanada Corp	COM	87807B107	39,946	830,000	SH		DFND	1	0	830,000	0
NexGen Energy Ltd	COM	65340P106	9,351	1,967,460	SH		SOLE		1,967,460	0	0
Pixelworks Inc	COM	72581M305	0	20	SH		DFND	1	0	20	0
GOLDEN MINERALS CO	COM	381119106	0	396	SH		DFND	1	0	396	0
Eldorado Gold Corp	COM	284902509	0	60	SH		DFND	1	0	60	0
NEOVASC INC	COM	64065J304	3	3,625	SH		DFND	1	0	3,625	0
Shopify Inc	COM	82509L107	34	25	SH		DFND	1	0	25	0
Teck Resources Ltd	COM	878742204	1	39	SH		DFND	1	0	39	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	2	94	SH		DFND	1	0	94	0
Canopy Growth Corp	COM	138035100	0	26	SH		DFND	1	0	26	0
Coeur Mining Inc	COM	192108504	0	17	SH		DFND	1	0	17	0
untitled	COM	85207K107	3	351	SH		DFND	1	0	351	0
Asanko Gold Inc	COM	36352H100	1	1,081	SH		DFND	1	0	1,081	0
Aptose Biosciences Inc	COM	03835T200	0	28	SH		DFND	1	0	28	0
Avino Silver & Gold Mines Ltd	COM	053906103	0	204	SH		DFND	1	0	204	0
AcuityAds Holding Inc	COM	00510L106	0	36	SH		DFND	1	0	36	0
Aurinia Pharmaceuticals Inc	COM	05156V102	1	48	SH		DFND	1	0	48	0
Alexco Resource Corp	COM	01535P106	7	4,703	SH		DFND	1	0	4,703	0
BlackBerry Ltd	COM	09228F103	0	37	SH		DFND	1	0	37	0
Brookfield Business Partners L	COM	G16234109	2	37	SH		DFND	1	0	37	0
BriaCell Therapeutics Corp	COM	10778Y302	0	3	SH		DFND	1	0	3	0
Brookfield Renewable Partners	COM	G16258108	2	63	SH		DFND	1	0	63	0
Brookfield Infrastructure Part	COM	G16252101	5	88	SH		DFND	1	0	88	0
BELLUS Health Inc	COM	07987C204	0	33	SH		DFND	1	0	33	0
Broadway Gold Mining Ltd	COM	60255C109	0	123	SH		DFND	1	0	123	0
CAE Inc	COM	124765108	0	8	SH		DFND	1	0	8	0
Centerra Gold Inc	COM	152006102	0	43	SH		DFND	1	0	43	0
CI Financial Corp	COM	125491100	1	55	SH		DFND	1	0	55	0
Canadian Imperial Bank of Comm	COM	136069101	0	3	SH		DFND	1	0	3	0
Canadian National Railway Co	COM	136375102	1	8	SH		DFND	1	0	8	0
Cenovus Energy Inc	COM	15135U109	0	22	SH		DFND	1	0	22	0
Denison Mines Corp	COM	248356107	0	17	SH		DFND	1	0	17	0
Descartes Systems Group Inc/Th	COM	249906108	2	24	SH		DFND	1	0	24	0
Endeavour Silver Corp	COM	29258Y103	0	19	SH		DFND	1	0	19	0
Energy Fuels Inc/Canada	COM	292671708	1	72	SH		DFND	1	0	72	0
EMX Royalty Corp	COM	26873J107	0	1	SH		DFND	1	0	1	0
Essa Pharma Inc	COM	29668H708	0	48	SH		DFND	1	0	48	0
Fennec Pharmaceuticals Inc	COM	31447P100	0	23	SH		DFND	1	0	23	0
FirstService Corp	COM	33767E202	3	15	SH		DFND	1	0	15	0
CGI Group Inc	COM	12532H104	2	26	SH		DFND	1	0	26	0
Canada Goose Holdings Inc	COM	135086106	1	23	SH		DFND	1	0	23	0
Great Panther Silver Ltd	COM	39115V101	0	275	SH		DFND	1	0	275	0
Golden Star Resources Ltd	COM	38119T807	0	93	SH		DFND	1	0	93	0
Gold Standard Ventures Corp	COM	380738104	1	1,875	SH		DFND	1	0	1,875	0
Gran Tierra Energy Inc	COM	38500T101	2	2,129	SH		DFND	1	0	2,129	0
Guerrero Ventures Inc	COM	65532M606	0	70	SH		DFND	1	0	70	0
Helius Medical Technologies In	COM	42328V603	1	58	SH		DFND	1	0	58	0
IAMGOLD Corp	COM	450913108	0	71	SH		DFND	1	0	71	0
TANQUERAY EXPLORATION LTD	COM	45257F200	16	2,622	SH		DFND	1	0	2,622	0
Kinross Gold Corp	COM	496902404	0	52	SH		DFND	1	0	52	0
Kirkland Lake Gold Ltd	COM	49741E100	144	3,450	SH		DFND	1	0	3,450	0
Kelso Technologies Inc	COM	48826D201	0	502	SH		DFND	1	0	502	0
Corvus Gold Inc	COM	221013105	5	1,428	SH		DFND	1	0	1,428	0
MAG Silver Corp	COM	55903Q104	1	31	SH		DFND	1	0	31	0
Midas Gold Corp	COM	714266103	0	90	SH		DFND	1	0	90	0
Maverix Metals Inc	COM	57776F405	0	21	SH		DFND	1	0	21	0
McEwen Mining Inc	COM	58039P107	0	89	SH		DFND	1	0	89	0
Methanex Corp	COM	59151K108	4	76	SH		DFND	1	0	76	0
NexGen Energy Ltd	COM	65340P106	0	37	SH		DFND	1	0	37	0
Organigram Holdings Inc	COM	68620P101	0	53	SH		DFND	1	0	53	0
Orla Mining Ltd	COM	68634K106	0	13	SH		DFND	1	0	13	0
Oncolytics Biotech Inc	COM	682310875	3	1,306	SH		DFND	1	0	1,306	0
Precision Drilling Corp	COM	74022D407	2	49	SH		DFND	1	0	49	0
ProMetic Life Sciences Inc	COM	53272L103	0	23	SH		DFND	1	0	23	0
PolyMet Mining Corp	COM	731916409	0	11	SH		DFND	1	0	11	0
Pembina Pipeline Corp	COM	706327103	1	42	SH		DFND	1	0	42	0
Profound Medical Corp	COM	74319B502	1	85	SH		DFND	1	0	85	0
Pretium Resources Inc	COM	74139C102	0	17	SH		DFND	1	0	17	0
Ritchie Bros Auctioneers Inc	COM	767744105	1	15	SH		DFND	1	0	15	0
Rogers Communications Inc	COM	775109200	3	55	SH		DFND	1	0	55	0
theScore Inc	COM	80919D202	2	66	SH		DFND	1	0	66	0
SilverCrest Metals Inc	COM	828363101	0	21	SH		DFND	1	0	21	0
Siyata Mobile Inc	COM	83013Q509	9	1,675	SH		DFND	1	0	1,675	0
SunOpta Inc	COM	8676EP108	0	33	SH		DFND	1	0	33	0
SSR Mining Inc	COM	784730103	0	24	SH		DFND	1	0	24	0
Silvercorp Metals Inc	COM	82835P103	0	60	SH		DFND	1	0	60	0
Sierra Wireless Inc	COM	826516106	0	6	SH		DFND	1	0	6	0
TELUS Corp	COM	87971M103	2	76	SH		DFND	1	0	76	0
TransAlta Corp	COM	89346D107	1	54	SH		DFND	1	0	54	0
Toronto-Dominion Bank/The	COM	891160509	1	8	SH		DFND	1	0	8	0
Theratechnologies Inc	COM	88338H100	0	2	SH		DFND	1	0	2	0
Tanzanian Royalty Exploration	COM	87601A107	0	156	SH		DFND	1	0	156	0
TransCanada Corp	COM	87807B107	0	5	SH		DFND	1	0	5	0
Domtar Corp	COM	257559203	1	23	SH		DFND	1	0	23	0
Waste Connections Inc	COM	94106B101	9	74	SH		DFND	1	0	74	0
Wheaton Precious Metals Corp	COM	962879102	3	73	SH		DFND	1	0	73	0
Westport Fuel Systems Inc	COM	960908309	0	30	SH		DFND	1	0	30	0
Precision Drilling Corp	COM	74022D407	3	70	SH		DFND	1	0	70	0
Vermilion Energy Inc	COM	923725105	46	4,700	SH		DFND	1	0	4,700	0
Eldorado Gold Corp	COM	284902509	2	300	SH		DFND	1	0	300	0
Canopy Growth Corp	COM	138035100	0	1	SH		DFND	1	0	1	0
New Gold Inc	COM	644535106	9	8,800	SH		DFND	1	0	8,800	0
Northern Dynasty Minerals Ltd	COM	66510M204	10	23,200	SH		DFND	1	0	23,200	0
Fortuna Silver Mines Inc	COM	349915108	169	43,100	SH		DFND	1	0	43,100	0
Organigram Holdings Inc	COM	68620P101	8	3,400	SH		DFND	1	0	3,400	0
Crescent Point Energy Corp	COM	22576C101	6	1,300	SH		DFND	1	0	1,300	0
Americas Silver Corp	COM	03062D100	9	10,872	SH		DFND	1	0	10,872	0
Taseko Mines Ltd	COM	876511106	38	20,300	SH		DFND	1	0	20,300	0
Fortis Inc/Canada	COM	349553107	16	362	SH		DFND	1	0	362	0
Turquoise Hill Resources Ltd	COM	900435207	0	30	SH		DFND	1	0	30	0
Gran Tierra Energy Inc	COM	38500T101	1	1,200	SH		DFND	1	0	1,200	0
AcuityAds Holding Inc	COM	00510L106	34	5,100	SH		DFND	1	0	5,100	0
Golden Star Resources Ltd	COM	38119T807	0	100	SH		DFND	1	0	100	0
McEwen Mining Inc	COM	58039P107	6	6,200	SH		DFND	1	0	6,200	0
Standard Lithium Ltd	COM	853606101	1	88	SH		DFND	1	0	88	0
Cadence Design Systems Inc	COM	127387108	4,001	26,417	SH		SOLE		26,417	0	0
Cadence Design Systems Inc	COM	127387108	669	4,416	SH		SOLE		4,416	0	0
Brookfield Infrastructure Part	COM	G16252101	5,633	100,176	SH		SOLE		100,176	0	0
Cadence Design Systems Inc	COM	127387108	21,033	138,888	SH		SOLE		138,888	0	0
HIVE Blockchain Technologies L	COM	43366H100	1	517	SH		DFND	1	0	517	0
Brookfield Infrastructure Part	COM	G16252101	13,240	235,432	SH		SOLE		235,432	0	0
EOG Resources Inc	COM	26875P101	0	1	SH		SOLE		1	0	0
Marathon Oil Corp	COM	565849106	0	1	SH		SOLE		1	0	0
Delta Air Lines Inc	COM	247361702	0	1	SH		SOLE		1	0	0
Maxar Technologies Inc	COM	57778K105	346	12,200	SH		SOLE		12,200	0	0
Norwegian Cruise Line Holdings	COM	G66721104	158	5,902	SH		SOLE		5,902	0	0
Norwegian Cruise Line Holdings	COM	G66721104	5,351	200,342	SH		SOLE		200,342	0	0
Norwegian Cruise Line Holdings	COM	G66721104	2,566	96,071	SH		SOLE		96,071	0	0
ERO Copper Corp	COM	296006109	0	16	SH		DFND	1	0	16	0
Coach Inc	COM	876030107	165	4,449	SH		SOLE		4,449	0	0
Coach Inc	COM	876030107	874	23,618	SH		SOLE		23,618	0	0
Coach Inc	COM	876030107	2,680	72,402	SH		SOLE		72,402	0	0
Turquoise Hill Resources Ltd	COM	900435207	1	50	SH		DFND	1	0	50	0
Gran Tierra Energy Inc	COM	38500T101	31	42,400	SH		DFND	1	0	42,400	0
Quintiles IMS Holdings Inc	COM	46266C105	732	3,056	SH		SOLE		3,056	0	0
Quintiles IMS Holdings Inc	COM	46266C105	3,656	15,263	SH		SOLE		15,263	0	0
Quintiles IMS Holdings Inc	COM	46266C105	20,595	85,980	SH		SOLE		85,980	0	0
Huntsman Corp	COM	447011107	0	1	SH		SOLE		1	0	0
Mid-America Apartment Communit	COM	59522J103	0	1	SH		SOLE		1	0	0
Boston Scientific Corp	COM	101137107	637	14,686	SH		SOLE		14,686	0	0
Rayonier Advanced Materials In	COM	75508B104	0	3	SH		DFND	1	0	3	0
Freeport-McMoRan Inc	COM	35671D857	3,374	103,718	SH		SOLE		103,718	0	0
Micron Technology Inc	COM	595112103	989	13,928	SH		SOLE		13,928	0	0
Canada Goose Holdings Inc	COM	135086106	265	7,419	SH		SOLE		7,419	0	0
Viemed Healthcare Inc	COM	92663R105	0	12	SH		DFND	1	0	12	0
Global Water Resources Inc	COM	379463102	1	74	SH		DFND	1	0	74	0
Canada Goose Holdings Inc	COM	135086106	4	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	136,445	2,102,246	SH		SOLE		2,102,246	0	0
Nutrien Ltd	COM	67077M108	4	63	SH		DFND	1	0	63	0
Wal-Mart Stores Inc	COM	931142103	3,711	26,625	SH		SOLE		26,625	0	0
Huntington Ingalls Industries	COM	446413106	12,484	64,665	SH		SOLE		64,665	0	0
Huntington Ingalls Industries	COM	446413106	3,365	17,429	SH		SOLE		17,429	0	0
Huntington Ingalls Industries	COM	446413106	124	640	SH		SOLE		640	0	0
S&P Global Inc	COM	78409V104	40	94	SH		SOLE		94	0	0
JDL GOLD CORP	COM	29446Y502	231	35,000	SH		DFND	1	0	35,000	0
Breaking Data Corp	COM	104833306	1	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	54	SH		DFND	1	0	54	0
Nutrien Ltd	COM	67077M108	6	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	2,721	100,727	SH		SOLE		100,727	0	0
Twitter Inc	COM	90184L102	2,368	39,216	SH		SOLE		39,216	0	0
Clarmin Explorations Inc	COM	23256X100	0	42	SH		DFND	1	0	42	0
Procter & Gamble Co/The	COM	742718109	2,054	14,690	SH		SOLE		14,690	0	0
Lockheed Martin Corp	COM	539830109	75	216	SH		SOLE		216	0	0
Versus Systems Inc	COM	92535P808	0	29	SH		DFND	1	0	29	0
Aurora Cannabis Inc	COM	05156X884	173	25,056	SH		SOLE		25,056	0	0
McDonald's Corp	COM	580135101	358	1,485	SH		SOLE		1,485	0	0
CDK Global Inc	COM	12508E101	0	3	SH		SOLE		3	0	0
NVR Inc	COM	62944T105	6,299	1,314	SH		SOLE		1,314	0	0
Johnson & Johnson	COM	478160104	9,436	58,426	SH		SOLE		58,426	0	0
Canadian Imperial Bank of Comm	COM	136069101	2,794	25,100	SH		SOLE		25,100	0	0
AGNC Investment Corp	COM	00123Q104	2,323	147,315	SH		SOLE		147,315	0	0
BCE Inc	COM	05534B760	3,261	65,091	SH		SOLE		65,091	0	0
untitled	COM	85207K107	0	42	SH		DFND	1	0	42	0
Hudbay Minerals Inc	COM	443628102	328	52,600	SH		DFND	1	0	52,600	0
Priceline Group Inc/The	COM	09857L108	1,555	655	SH		SOLE		655	0	0
Priceline Group Inc/The	COM	09857L108	10,027	4,224	SH		SOLE		4,224	0	0
Priceline Group Inc/The	COM	09857L108	40,441	17,036	SH		SOLE		17,036	0	0
Welltower Inc	COM	95040Q104	555	6,740	SH		SOLE		6,740	0	0
Welltower Inc	COM	95040Q104	18,759	227,655	SH		SOLE		227,655	0	0
Crescent Point Energy Corp	COM	22576C101	828	179,500	SH		DFND	1	0	179,500	0
Cott Corp	COM	74167P108	0	22	SH		SOLE		22	0	0
Celestica Inc	COM	15101Q108	6	709	SH		SOLE		709	0	0
Barrick Gold Corp	COM	067901108	11,601	642,500	SH		SOLE		642,500	0	0
Agnico Eagle Mines Ltd	COM	008474108	4,612	88,900	SH		SOLE		88,900	0	0
BCE Inc	COM	05534B760	51,762	1,033,307	SH		SOLE		1,033,307	0	0
Bank of Montreal	COM	063671101	140,663	1,409,004	SH		SOLE		1,409,004	0	0
Bank of Nova Scotia/The	COM	064149107	156,710	2,546,098	SH		SOLE		2,546,098	0	0
CAE Inc	COM	124765108	1,102	36,900	SH		SOLE		36,900	0	0
Cameco Corp	COM	13321L108	5,021	231,100	SH		SOLE		231,100	0	0
CI Financial Corp	COM	125491100	1,108	54,600	SH		SOLE		54,600	0	0
Canadian Imperial Bank of Comm	COM	136069101	199,721	1,794,141	SH		SOLE		1,794,141	0	0
Canadian Natural Resources Ltd	COM	136385101	22,392	612,450	SH		SOLE		612,450	0	0
Canadian National Railway Co	COM	136375102	19,329	166,800	SH		SOLE		166,800	0	0
Brookfield Asset Management In	COM	112585104	32,567	607,788	SH		SOLE		607,788	0	0
Eldorado Gold Corp	COM	284902509	65	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	30,619	690,208	SH		SOLE		690,208	0	0
CGI Group Inc	COM	12532H104	6,872	80,900	SH		SOLE		80,900	0	0
Imperial Oil Ltd	COM	453038408	13,087	414,100	SH		SOLE		414,100	0	0
Enbridge Inc	COM	29250N105	77,602	1,947,946	SH		SOLE		1,947,946	0	0
Kinross Gold Corp	COM	496902404	2,357	439,700	SH		SOLE		439,700	0	0
Magna International Inc	COM	559222401	11,506	152,900	SH		SOLE		152,900	0	0
Methanex Corp	COM	59151K108	1,558	33,800	SH		SOLE		33,800	0	0
Rogers Communications Inc	COM	775109200	18,229	390,350	SH		SOLE		390,350	0	0
Royal Bank of Canada	COM	780087102	184,888	1,858,177	SH		SOLE		1,858,177	0	0
Shaw Communications Inc	COM	82028K200	39,975	1,375,174	SH		SOLE		1,375,174	0	0
Suncor Energy Inc	COM	867224107	14,268	688,198	SH		SOLE		688,198	0	0
TransAlta Corp	COM	89346D107	4,777	452,232	SH		SOLE		452,232	0	0
Teck Resources Ltd	COM	878742204	5,656	227,220	SH		SOLE		227,220	0	0
Thomson Reuters Corp	COM	884903709	20,706	187,272	SH		SOLE		187,272	0	0
TransCanada Corp	COM	87807B107	74,495	1,547,876	SH		SOLE		1,547,876	0	0
TELUS Corp	COM	87971M103	46,809	2,129,652	SH		SOLE		2,129,652	0	0
Gildan Activewear Inc	COM	375916103	10,212	279,500	SH		SOLE		279,500	0	0
Manulife Financial Corp	COM	56501R106	17,995	934,888	SH		SOLE		934,888	0	0
Sun Life Financial Inc	COM	866796105	1,800	34,972	SH		SOLE		34,972	0	0
Enerplus Corp	COM	292766102	50	6,300	SH		SOLE		6,300	0	0
Yamana Gold Inc	COM	98462Y100	114	28,900	SH		SOLE		28,900	0	0
Pembina Pipeline Corp	COM	706327103	66,777	2,106,658	SH		SOLE		2,106,658	0	0
Algonquin Power & Utilities Co	COM	015857105	7,819	533,355	SH		SOLE		533,355	0	0
Canadian Pacific Railway Ltd	COM	13645T100	19,802	303,250	SH		SOLE		303,250	0	0
Vermilion Energy Inc	COM	923725105	242	24,500	SH		SOLE		24,500	0	0
Brookfield Renewable Partners	COM	G16258108	6,554	177,375	SH		SOLE		177,375	0	0
Waste Connections Inc	COM	94106B101	14,973	118,800	SH		SOLE		118,800	0	0
Crescent Point Energy Corp	COM	22576C101	3,221	698,698	SH		SOLE		698,698	0	0
Wheaton Precious Metals Corp	COM	962879102	5,887	156,400	SH		SOLE		156,400	0	0
Franco-Nevada Corp	COM	351858105	8,314	64,000	SH		SOLE		64,000	0	0
Brookfield Infrastructure Part	COM	G16252101	16,952	301,440	SH		SOLE		301,440	0	0
Cenovus Energy Inc	COM	15135U109	9,021	894,750	SH		SOLE		894,750	0	0
Granite Real Estate Investment	COM	387437114	905	12,725	SH		SOLE		12,725	0	0
Restaurant Brands Internationa	COM	76131D103	7,334	119,703	SH		SOLE		119,703	0	0
Nutrien Ltd	COM	67077M108	29,516	454,756	SH		SOLE		454,756	0	0
Barrick Gold Corp	COM	067901108	95	5,257	SH		DFND	1	0	5,257	0
Agnico Eagle Mines Ltd	COM	008474108	67	1,289	SH		DFND	1	0	1,289	0
Bank of Montreal	COM	063671101	33,433	334,894	SH		DFND	1	0	334,894	0
Bank of Nova Scotia/The	COM	064149107	20,359	330,770	SH		DFND	1	0	330,770	0
Canadian National Railway Co	COM	136375102	598	5,157	SH		DFND	1	0	5,157	0
Fortis Inc/Canada	COM	349553107	11,849	267,094	SH		DFND	1	0	267,094	0
Enbridge Inc	COM	29250N105	2,637	66,181	SH		DFND	1	0	66,181	0
Rogers Communications Inc	COM	775109200	2,881	61,700	SH		DFND	1	0	61,700	0
Toronto-Dominion Bank/The	COM	891160509	97,976	1,480,026	SH		DFND	1	0	1,480,026	0
TransCanada Corp	COM	87807B107	1,487	30,898	SH		DFND	1	0	30,898	0
Algonquin Power & Utilities Co	COM	015857105	1,125	76,733	SH		DFND	1	0	76,733	0
Brookfield Renewable Partners	COM	G16258108	1,397	37,814	SH		DFND	1	0	37,814	0
Brookfield Infrastructure Part	COM	G16252101	708	12,588	SH		DFND	1	0	12,588	0
Apple Inc	COM	037833100	5,003	35,360	SH		SOLE		35,360	0	0
Bank of America Corp	COM	060505104	1,135	26,741	SH		SOLE		26,741	0	0
Citigroup Inc	COM	172967424	4,768	67,944	SH		SOLE		67,944	0	0
Cisco Systems Inc/Delaware	COM	17275R102	637	11,700	SH		SOLE		11,700	0	0
Walt Disney Co/The	COM	254687106	1,532	9,058	SH		SOLE		9,058	0	0
Duke Energy Corp	COM	26441C204	43	440	SH		SOLE		440	0	0
Consolidated Edison Inc	COM	209115104	29	400	SH		SOLE		400	0	0
Intel Corp	COM	458140100	585	10,977	SH		SOLE		10,977	0	0
Coca-Cola Co/The	COM	191216100	42	800	SH		SOLE		800	0	0
Merck & Co Inc	COM	58933Y105	240	3,200	SH		SOLE		3,200	0	0
Microsoft Corp	COM	594918104	2,357	8,362	SH		SOLE		8,362	0	0
Procter & Gamble Co/The	COM	742718109	390	2,792	SH		SOLE		2,792	0	0
AT&T Inc	COM	00206R102	380	14,056	SH		SOLE		14,056	0	0
Southern Co/The	COM	842587107	297	4,800	SH		SOLE		4,800	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	4,061	9,463	SH		SOLE		9,463	0	0
Verizon Communications Inc	COM	92343V104	555	10,268	SH		SOLE		10,268	0	0
Amazon.com Inc	COM	023135106	1,183	360	SH		SOLE		360	0	0
Goldman Sachs Group Inc/The	COM	38141G104	457	1,210	SH		SOLE		1,210	0	0
Chevron Corp	COM	166764100	88	870	SH		SOLE		870	0	0
Manulife Financial Corp	COM	56501R106	143	7,412	SH		SOLE		7,412	0	0
Sun Life Financial Inc	COM	866796105	5,095	98,981	SH		SOLE		98,981	0	0
Boeing Co/The	COM	097023105	88	400	SH		SOLE		400	0	0
Duke Energy Corp	COM	26441C204	962	9,861	SH		SOLE		9,861	0	0
Kellogg Co	COM	487836108	208	3,256	SH		SOLE		3,256	0	0
Coca-Cola Co/The	COM	191216100	1,514	28,850	SH		SOLE		28,850	0	0
AT&T Inc	COM	00206R102	385	14,250	SH		SOLE		14,250	0	0
Southern Co/The	COM	842587107	728	11,740	SH		SOLE		11,740	0	0
Aflac Inc	COM	001055102	115	2,200	SH		SOLE		2,200	0	0
Verizon Communications Inc	COM	92343V104	902	16,700	SH		SOLE		16,700	0	0
United Parcel Service Inc	COM	911312106	107	585	SH		SOLE		585	0	0
Chubb Ltd	COM	H1467J104	356	2,055	SH		SOLE		2,055	0	0
Bank of Nova Scotia/The	COM	064149107	1,184	19,230	SH		SOLE		19,230	0	0
Enbridge Inc	COM	29250N105	980	24,600	SH		SOLE		24,600	0	0
Royal Bank of Canada	COM	780087102	385	3,866	SH		SOLE		3,866	0	0
Shaw Communications Inc	COM	82028K200	297	10,200	SH		SOLE		10,200	0	0
Suncor Energy Inc	COM	867224107	2,740	132,170	SH		SOLE		132,170	0	0
Thomson Reuters Corp	COM	884903709	244	2,203	SH		SOLE		2,203	0	0
TransCanada Corp	COM	87807B107	193	4,000	SH		SOLE		4,000	0	0
TELUS Corp	COM	87971M103	719	32,700	SH		SOLE		32,700	0	0
Cenovus Energy Inc	COM	15135U109	4,528	449,100	SH		SOLE		449,100	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
Boeing Co/The	COM	097023105	2,401	10,918	SH		SOLE		10,918	0	0
Cisco Systems Inc/Delaware	COM	17275R102	1,076	19,762	SH		SOLE		19,762	0	0
CVS Health Corp	COM	126650100	665	7,836	SH		SOLE		7,836	0	0
Johnson & Johnson	COM	478160104	87	539	SH		SOLE		539	0	0
3M Co	COM	88579Y101	130	740	SH		SOLE		740	0	0
Microsoft Corp	COM	594918104	1,504	5,336	SH		SOLE		5,336	0	0
Pfizer Inc	COM	717081103	779	18,110	SH		SOLE		18,110	0	0
QUALCOMM Inc	COM	747525103	1,704	13,210	SH		SOLE		13,210	0	0
AT&T Inc	COM	00206R102	3,937	145,760	SH		SOLE		145,760	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	36,246	84,462	SH		SOLE		84,462	0	0
Texas Instruments Inc	COM	882508104	646	3,361	SH		SOLE		3,361	0	0
United Technologies Corp	COM	75513E101	188	2,183	SH		SOLE		2,183	0	0
Carnival Corp	COM	143658300	7,529	301,046	SH		SOLE		301,046	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	1,475	29,273	SH		SOLE		29,273	0	0
AbbVie Inc	COM	00287Y109	1	8	SH		SOLE		8	0	0
Bank of America Corp	COM	060505104	3,849	90,662	SH		SOLE		90,662	0	0
IPG Photonics Corp	COM	44980X109	544	3,436	SH		SOLE		3,436	0	0
IPG Photonics Corp	COM	44980X109	91	572	SH		SOLE		572	0	0
IPG Photonics Corp	COM	44980X109	2,864	18,078	SH		SOLE		18,078	0	0
Morgan Stanley	COM	617446448	2,247	23,095	SH		SOLE		23,095	0	0
International Business Machine	COM	459200101	880	6,335	SH		SOLE		6,335	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	7,228	152,272	SH		SOLE		152,272	0	0
Take-Two Interactive Software	COM	874054109	5,562	36,104	SH		SOLE		36,104	0	0
SVB Financial Group	COM	78486Q101	3,601	5,566	SH		SOLE		5,566	0	0
Take-Two Interactive Software	COM	874054109	9,832	63,818	SH		SOLE		63,818	0	0
SVB Financial Group	COM	78486Q101	14,681	22,696	SH		SOLE		22,696	0	0
Take-Two Interactive Software	COM	874054109	286	1,859	SH		SOLE		1,859	0	0
SVB Financial Group	COM	78486Q101	605	935	SH		SOLE		935	0	0
CBRE Group Inc	COM	12504L109	521	5,355	SH		SOLE		5,355	0	0
CBRE Group Inc	COM	12504L109	3,118	32,021	SH		SOLE		32,021	0	0
CBRE Group Inc	COM	12504L109	26,518	272,376	SH		SOLE		272,376	0	0
RPM International Inc	COM	749685103	1,313	16,910	SH		SOLE		16,910	0	0
Pfizer Inc	COM	717081103	1,339	31,128	SH		SOLE		31,128	0	0
Silvercorp Metals Inc	COM	82835P103	85	22,184	SH		SOLE		22,184	0	0
Sprott Inc	COM	852066208	113	3,084	SH		SOLE		3,084	0	0
Marriott International Inc/MD	COM	571903202	1,519	10,255	SH		SOLE		10,255	0	0
Aramark	COM	03852U106	11,664	354,956	SH		SOLE		354,956	0	0
MSCI Inc	COM	55354G100	4,786	7,867	SH		SOLE		7,867	0	0
MSCI Inc	COM	55354G100	800	1,315	SH		SOLE		1,315	0	0
MSCI Inc	COM	55354G100	19,571	32,171	SH		SOLE		32,171	0	0
Molson Coors Brewing Co	COM	60871R209	376	8,101	SH		SOLE		8,101	0	0
Corvus Gold Inc	COM	221013105	69	21,600	SH		DFND	1	0	21,600	0
American Financial Group Inc/O	COM	025932104	1,188	9,439	SH		SOLE		9,439	0	0
TransUnion	COM	89400J107	2,805	24,980	SH		SOLE		24,980	0	0
Algonquin Power & Utilities Co	COM	015857105	57,099	3,894,671	SH		SOLE		3,894,671	0	0
Brookfield Renewable Partners	COM	G16258108	6,245	169,008	SH		SOLE		169,008	0	0
Brookfield Infrastructure Part	COM	G16252101	3,865	68,720	SH		SOLE		68,720	0	0
Bank of Montreal	COM	063671101	121,435	1,216,403	SH		SOLE		1,216,403	0	0
Bank of Nova Scotia/The	COM	064149107	140,003	2,274,666	SH		SOLE		2,274,666	0	0
Cameco Corp	COM	13321L108	20	907	SH		SOLE		907	0	0
Canadian Imperial Bank of Comm	COM	136069101	84,091	755,405	SH		SOLE		755,405	0	0
Canadian Natural Resources Ltd	COM	136385101	112	3,050	SH		SOLE		3,050	0	0
Canadian National Railway Co	COM	136375102	207	1,788	SH		SOLE		1,788	0	0
Canadian Pacific Railway Ltd	COM	13645T100	127	1,949	SH		SOLE		1,949	0	0
Cenovus Energy Inc	COM	15135U109	33	3,273	SH		SOLE		3,273	0	0
Franco-Nevada Corp	COM	351858105	65	497	SH		SOLE		497	0	0
Fortis Inc/Canada	COM	349553107	141,368	3,186,714	SH		SOLE		3,186,714	0	0
CGI Group Inc	COM	12532H104	53	627	SH		SOLE		627	0	0
Gildan Activewear Inc	COM	375916103	20	554	SH		SOLE		554	0	0
Imperial Oil Ltd	COM	453038408	20	628	SH		SOLE		628	0	0
Kinross Gold Corp	COM	496902404	16	3,029	SH		SOLE		3,029	0	0
Manulife Financial Corp	COM	56501R106	92	4,788	SH		SOLE		4,788	0	0
Magna International Inc	COM	559222401	54	718	SH		SOLE		718	0	0
Nutrien Ltd	COM	67077M108	92	1,410	SH		SOLE		1,410	0	0
Open Text Corp	COM	683715106	35	724	SH		SOLE		724	0	0
Pembina Pipeline Corp	COM	706327103	42	1,322	SH		SOLE		1,322	0	0
Restaurant Brands Internationa	COM	76131D103	51	834	SH		SOLE		834	0	0
Rogers Communications Inc	COM	775109200	550	11,775	SH		SOLE		11,775	0	0
Royal Bank of Canada	COM	780087102	231,926	2,330,915	SH		SOLE		2,330,915	0	0
Shaw Communications Inc	COM	82028K200	32	1,087	SH		SOLE		1,087	0	0
Suncor Energy Inc	COM	867224107	81	3,888	SH		SOLE		3,888	0	0
TELUS Corp	COM	87971M103	75	3,406	SH		SOLE		3,406	0	0
TransAlta Corp	COM	89346D107	36,458	3,451,362	SH		SOLE		3,451,362	0	0
Teck Resources Ltd	COM	878742204	28	1,108	SH		SOLE		1,108	0	0
Thomson Reuters Corp	COM	884903709	47	427	SH		SOLE		427	0	0
TransCanada Corp	COM	87807B107	118	2,449	SH		SOLE		2,449	0	0
Waste Connections Inc	COM	94106B101	86	682	SH		SOLE		682	0	0
Wheaton Precious Metals Corp	COM	962879102	42	1,103	SH		SOLE		1,103	0	0
Fortis Inc/Canada	COM	349553107	7,181	161,873	SH		SOLE		161,873	0	0
Royal Bank of Canada	COM	780087102	9,704	97,525	SH		SOLE		97,525	0	0
Brookfield Asset Management In	COM	112585104	906	16,900	SH		DFND	1	0	16,900	0
BlackBerry Ltd	COM	09228F103	111	11,400	SH		DFND	1	0	11,400	0
BCE Inc	COM	05534B760	5,393	107,663	SH		DFND	1	0	107,663	0
Brookfield Infrastructure Part	COM	G16252101	579	10,300	SH		DFND	1	0	10,300	0
Bank of Montreal	COM	063671101	2,624	26,285	SH		DFND	1	0	26,285	0
CAE Inc	COM	124765108	31	1,025	SH		DFND	1	0	1,025	0
Centerra Gold Inc	COM	152006102	7	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	COM	136069101	3,936	35,360	SH		DFND	1	0	35,360	0
Canadian National Railway Co	COM	136375102	394	3,400	SH		DFND	1	0	3,400	0
Cenovus Energy Inc	COM	15135U109	328	32,531	SH		DFND	1	0	32,531	0
Descartes Systems Group Inc/Th	COM	249906108	79	976	SH		DFND	1	0	976	0
Enbridge Inc	COM	29250N105	1,996	50,100	SH		DFND	1	0	50,100	0
Enerplus Corp	COM	292766102	395	49,300	SH		DFND	1	0	49,300	0
Franco-Nevada Corp	COM	351858105	2,411	18,557	SH		DFND	1	0	18,557	0
First Majestic Silver Corp	COM	32076V103	133	11,729	SH		DFND	1	0	11,729	0
Fortis Inc/Canada	COM	349553107	10,706	241,324	SH		DFND	1	0	241,324	0
CGI Group Inc	COM	12532H104	1,393	16,400	SH		DFND	1	0	16,400	0
Gildan Activewear Inc	COM	375916103	633	17,327	SH		DFND	1	0	17,327	0
Granite Real Estate Investment	COM	387437114	292	4,100	SH		DFND	1	0	4,100	0
Imperial Oil Ltd	COM	453038408	651	20,600	SH		DFND	1	0	20,600	0
MAG Silver Corp	COM	55903Q104	29	1,800	SH		DFND	1	0	1,800	0
Magna International Inc	COM	559222401	196	2,600	SH		DFND	1	0	2,600	0
Novagold Resources Inc	COM	66987E206	3	400	SH		DFND	1	0	400	0
Nutrien Ltd	COM	67077M108	4,258	65,600	SH		DFND	1	0	65,600	0
Osisko Gold Royalties Ltd	COM	68827L101	62	5,500	SH		DFND	1	0	5,500	0
Pan American Silver Corp	COM	697900108	44	1,900	SH		DFND	1	0	1,900	0
Precision Drilling Corp	COM	74022D407	186	4,590	SH		DFND	1	0	4,590	0
Restaurant Brands Internationa	COM	76131D103	153	2,500	SH		DFND	1	0	2,500	0
Rogers Communications Inc	COM	775109200	369	7,900	SH		DFND	1	0	7,900	0
Sun Life Financial Inc	COM	866796105	1,330	25,840	SH		DFND	1	0	25,840	0
Stantec Inc	COM	85472N109	5	100	SH		DFND	1	0	100	0
Sierra Wireless Inc	COM	826516106	1	49	SH		DFND	1	0	49	0
TELUS Corp	COM	87971M103	207	9,400	SH		DFND	1	0	9,400	0
TransAlta Corp	COM	89346D107	286	27,100	SH		DFND	1	0	27,100	0
Toronto-Dominion Bank/The	COM	891160509	4,563	68,935	SH		DFND	1	0	68,935	0
TFI International Inc	COM	87241L109	133	1,300	SH		DFND	1	0	1,300	0
Thomson Reuters Corp	COM	884903709	1,084	9,800	SH		DFND	1	0	9,800	0
TransCanada Corp	COM	87807B107	5,977	124,200	SH		DFND	1	0	124,200	0
Vermilion Energy Inc	COM	923725105	460	46,500	SH		DFND	1	0	46,500	0
West Fraser Timber Co Ltd	COM	952845105	733	8,708	SH		DFND	1	0	8,708	0
BCE Inc	COM	05534B760	574	11,468	SH		SOLE		11,468	0	0
Cameco Corp	COM	13321L108	606	27,885	SH		SOLE		27,885	0	0
Crescent Point Energy Corp	COM	22576C101	2	500	SH		SOLE		500	0	0
Cenovus Energy Inc	COM	15135U109	91	9,000	SH		SOLE		9,000	0	0
Ovintiv Inc	COM	69047Q102	93	2,842	SH		SOLE		2,842	0	0
Enbridge Inc	COM	29250N105	1,132	28,407	SH		SOLE		28,407	0	0
Enerplus Corp	COM	292766102	339	42,300	SH		SOLE		42,300	0	0
Fortis Inc/Canada	COM	349553107	3,102	69,918	SH		SOLE		69,918	0	0
Gildan Activewear Inc	COM	375916103	51	1,400	SH		SOLE		1,400	0	0
Imperial Oil Ltd	COM	453038408	51	1,600	SH		SOLE		1,600	0	0
Magna International Inc	COM	559222401	74	984	SH		SOLE		984	0	0
Pembina Pipeline Corp	COM	706327103	1,296	40,900	SH		SOLE		40,900	0	0
Shaw Communications Inc	COM	82028K200	93	3,200	SH		SOLE		3,200	0	0
Wheaton Precious Metals Corp	COM	962879102	120	3,200	SH		SOLE		3,200	0	0
Canadian Imperial Bank of Comm	COM	136069101	33	293	SH		DFND	1	0	293	0
Canadian Pacific Railway Ltd	COM	13645T100	5,206	80,000	SH		DFND	1	0	80,000	0
Valeant Pharmaceuticals Intern	COM	071734107	3,038	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	150	4,000	SH		DFND	1	0	4,000	0
Yamana Gold Inc	COM	98462Y100	249	62,922	SH		SOLE		62,922	0	0
BlackBerry Ltd	COM	09228F103	4,313	443,244	SH		SOLE		443,244	0	0
Franco-Nevada Corp	COM	351858105	12,392	95,390	SH		SOLE		95,390	0	0
Magna International Inc	COM	559222401	2,016	26,800	SH		SOLE		26,800	0	0
Nutrien Ltd	COM	67077M108	33	504	SH		SOLE		504	0	0
Suncor Energy Inc	COM	867224107	702	33,856	SH		SOLE		33,856	0	0
Teck Resources Ltd	COM	878742204	1,491	59,850	SH		SOLE		59,850	0	0
Alamos Gold Inc	COM	011532108	12	1,600	SH		DFND	1	0	1,600	0
Algonquin Power & Utilities Co	COM	015857105	2,108	143,787	SH		DFND	1	0	143,787	0
Brookfield Business Partners L	COM	G16234109	23	500	SH		DFND	1	0	500	0
Cott Corp	COM	74167P108	3	175	SH		DFND	1	0	175	0
Brookfield Renewable Partners	COM	G16258108	377	10,200	SH		DFND	1	0	10,200	0
Centerra Gold Inc	COM	152006102	4	555	SH		DFND	1	0	555	0
Colliers International Group I	COM	194693107	730	5,700	SH		DFND	1	0	5,700	0
Celestica Inc	COM	15101Q108	2	248	SH		DFND	1	0	248	0
Eldorado Gold Corp	COM	284902509	1	100	SH		DFND	1	0	100	0
Fortuna Silver Mines Inc	COM	349915108	41	10,542	SH		DFND	1	0	10,542	0
Hudbay Minerals Inc	COM	443628102	436	69,967	SH		DFND	1	0	69,967	0
Kinross Gold Corp	COM	496902404	250	46,600	SH		DFND	1	0	46,600	0
MAG Silver Corp	COM	55903Q104	37	2,300	SH		DFND	1	0	2,300	0
Manulife Financial Corp	COM	56501R106	6,170	320,574	SH		DFND	1	0	320,574	0
Pan American Silver Corp	COM	697900108	548	23,557	SH		DFND	1	0	23,557	0
Pretium Resources Inc	COM	74139C102	23	2,354	SH		DFND	1	0	2,354	0
Restaurant Brands Internationa	COM	76131D103	10,078	164,507	SH		DFND	1	0	164,507	0
Royal Bank of Canada	COM	780087102	13,501	135,693	SH		DFND	1	0	135,693	0
Shopify Inc	COM	82509L107	17,427	12,839	SH		DFND	1	0	12,839	0
Sun Life Financial Inc	COM	866796105	3,829	74,386	SH		DFND	1	0	74,386	0
SSR Mining Inc	COM	784730103	263	18,100	SH		DFND	1	0	18,100	0
Silvercorp Metals Inc	COM	82835P103	33	8,600	SH		DFND	1	0	8,600	0
TransCanada Corp	COM	87807B107	13,184	273,938	SH		DFND	1	0	273,938	0
Canopy Growth Corp	COM	138035100	571	41,190	SH		DFND	1	0	41,190	0
Yamana Gold Inc	COM	98462Y100	83	20,900	SH		DFND	1	0	20,900	0
Alamos Gold Inc	COM	011532108	72	10,000	SH		SOLE		10,000	0	0
CI Financial Corp	COM	125491100	112	5,500	SH		SOLE		5,500	0	0
Canadian Imperial Bank of Comm	COM	136069101	449	4,030	SH		SOLE		4,030	0	0
Canadian Natural Resources Ltd	COM	136385101	617	16,882	SH		SOLE		16,882	0	0
Crescent Point Energy Corp	COM	22576C101	790	171,435	SH		SOLE		171,435	0	0
Cenovus Energy Inc	COM	15135U109	4,613	457,546	SH		SOLE		457,546	0	0
Ovintiv Inc	COM	69047Q102	71	2,152	SH		SOLE		2,152	0	0
Eldorado Gold Corp	COM	284902509	15	1,882	SH		SOLE		1,882	0	0
Enerplus Corp	COM	292766102	242	30,200	SH		SOLE		30,200	0	0
IAMGOLD Corp	COM	450913108	45	20,020	SH		SOLE		20,020	0	0
Imperial Oil Ltd	COM	453038408	159	5,016	SH		SOLE		5,016	0	0
Magna International Inc	COM	559222401	61	809	SH		SOLE		809	0	0
New Gold Inc	COM	644535106	32	30,000	SH		SOLE		30,000	0	0
Manulife Financial Corp	COM	56501R106	142	7,377	SH		DFND	1	0	7,377	0
Enbridge Inc	COM	29250N105	1,133	28,429	SH		DFND	1	0	28,429	0
Suncor Energy Inc	COM	867224107	567	27,356	SH		DFND	1	0	27,356	0
Canadian Natural Resources Ltd	COM	136385101	625	17,097	SH		DFND	1	0	17,097	0
Brookfield Asset Management In	COM	112585104	1,434	26,768	SH		DFND	1	0	26,768	0
BCE Inc	COM	05534B760	360	7,190	SH		DFND	1	0	7,190	0
Sun Life Financial Inc	COM	866796105	124	2,404	SH		DFND	1	0	2,404	0
Pembina Pipeline Corp	COM	706327103	104	3,277	SH		DFND	1	0	3,277	0
BlackBerry Ltd	COM	09228F103	150	15,366	SH		DFND	1	0	15,366	0
Wheaton Precious Metals Corp	COM	962879102	75	2,000	SH		DFND	1	0	2,000	0
Cameco Corp	COM	13321L108	1	30	SH		DFND	1	0	30	0
Open Text Corp	COM	683715106	14	288	SH		DFND	1	0	288	0
CGI Group Inc	COM	12532H104	54	637	SH		DFND	1	0	637	0
Restaurant Brands Internationa	COM	76131D103	0	4	SH		DFND	1	0	4	0
Canadian Imperial Bank of Comm	COM	136069101	26,673	239,612	SH		DFND	1	0	239,612	0
Brookfield Renewable Partners	COM	G16258108	51,686	1,398,882	SH		DFND	1	0	1,398,882	0
Fortis Inc/Canada	COM	349553107	13,116	295,658	SH		DFND	1	0	295,658	0
Royal Bank of Canada	COM	780087102	86,352	867,861	SH		DFND	1	0	867,861	0
Toronto-Dominion Bank/The	COM	891160509	52,488	792,878	SH		DFND	1	0	792,878	0
Algonquin Power & Utilities Co	COM	015857105	12,921	881,307	SH		DFND	1	0	881,307	0
Brookfield Infrastructure Part	COM	G16252101	92,910	1,652,152	SH		DFND	1	0	1,652,152	0
Suncor Energy Inc	COM	867224107	293	14,115	SH		SOLE		14,115	0	0
TransAlta Corp	COM	89346D107	61	5,815	SH		SOLE		5,815	0	0
TFI International Inc	COM	87241L109	26	253	SH		SOLE		253	0	0
Brookfield Infrastructure Part	COM	G16252101	30,376	540,163	SH		DFND	1	0	540,163	0
Toronto-Dominion Bank/The	COM	891160509	199,531	3,014,100	SH		DFND	1	0	3,014,100	0
Ovintiv Inc	COM	69047Q102	510	15,520	SH		DFND	1	0	15,520	0
Canadian Natural Resources Ltd	COM	136385101	2,936	80,300	SH		DFND	1	0	80,300	0
Suncor Energy Inc	COM	867224107	7,034	339,300	SH		DFND	1	0	339,300	0
Pembina Pipeline Corp	COM	706327103	485	15,300	SH		DFND	1	0	15,300	0
Bank of Nova Scotia/The	COM	064149107	3,231	52,495	SH		DFND	1	0	52,495	0
Suncor Energy Inc	COM	867224107	178	8,570	SH		SOLE		8,570	0	0
Centene Corp	COM	15135B101	1,897	30,445	SH		SOLE		30,445	0	0
Ceridian HCM Holding Inc	COM	15677J108	5	41	SH		DFND	1	0	41	0
General Motors Co	COM	37045V100	0	1	SH		SOLE		1	0	0
Portage Biotech Inc	COM	G7185A128	0	7	SH		DFND	1	0	7	0
Eli Lilly & Co	COM	532457108	1,795	7,767	SH		SOLE		7,767	0	0
Cardinal Health Inc	COM	14149Y108	976	19,741	SH		SOLE		19,741	0	0
BCE Inc	COM	05534B760	1,522	30,400	SH		DFND	1	0	30,400	0
Cheniere Energy Inc	COM	16411R208	0	1	SH		SOLE		1	0	0
Canadian Natural Resources Ltd	COM	136385101	4	100	SH		DFND	1	0	100	0
Alkaline Water Co Inc/The	COM	01643A207	0	2	SH		DFND	1	0	2	0
Energy Select Sector SPDR Fund	ETF	81369Y506	153	2,939	SH		SOLE		2,939	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	37	1,252	SH		SOLE		1,252	0	0
iShares MSCI EAFE ETF	ETF	464287465	78	1,000	SH		SOLE		1,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	6,692	227,081	SH		SOLE		227,081	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	10,352	270,013	SH		SOLE		270,013	0	0
SPDR S&P Biotech ETF	ETF	78464A870	82	650	SH		SOLE		650	0	0
Canadian Pacific Railway Ltd	COM	13645T100	855	13,097	SH		DFND	1	0	13,097	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	17,467	592,718	SH		SOLE		592,718	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	6,830	181,985	SH		SOLE		181,985	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	1,295	13,237	SH		SOLE		13,237	0	0
iShares MSCI EAFE ETF	ETF	464287465	3,536	45,325	SH		SOLE		45,325	0	0
Aurora Cannabis Inc	COM	05156X884	0	41	SH		DFND	1	0	41	0
Enbridge Inc	COM	29250N105	2,097	52,700	SH		DFND	1	0	52,700	0
Leucadia National Corp	COM	47233W109	0	1	SH		SOLE		1	0	0
New Gold Inc	COM	644535106	2	2,200	SH		DFND	1	0	2,200	0
Endeavour Silver Corp	COM	29258Y103	19	4,600	SH		DFND	1	0	4,600	0
FSD Pharma Inc	COM	35954B206	0	96	SH		DFND	1	0	96	0
Energy Select Sector SPDR Fund	ETF	81369Y506	5,824	111,810	SH		SOLE		111,810	0	0
ABIOMED Inc	COM	003654100	236	724	SH		SOLE		724	0	0
ABIOMED Inc	COM	003654100	6,624	20,349	SH		SOLE		20,349	0	0
DIRTT Environmental Solutions	COM	25490H106	1	200	SH		DFND	1	0	200	0
American National Group Inc	COM	02772A109	2	9	SH		DFND	1	0	9	0
Antero Resources Corp	COM	03674X106	8	414	SH		DFND	1	0	414	0
Vanguard Total Bond Market ETF	ETF	921937835	42	492	SH		DFND	1	0	492	0
Vanguard Total International Bond ETF	ETF	92203J407	69	1,212	SH		DFND	1	0	1,212	0
BEST Inc	COM	08653C106	0	227	SH		DFND	1	0	227	0
Casella Waste Systems Inc	COM	147448104	0	4	SH		DFND	1	0	4	0
DIRTT Environmental Solutions	COM	25490H106	1	198	SH		DFND	1	0	198	0
Enel Americas SA	COM	29274F104	0	72	SH		DFND	1	0	72	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	1	7	SH		DFND	1	0	7	0
Excellon Resources Inc	COM	30069C801	0	190	SH		DFND	1	0	190	0
Hawkins Inc	COM	420261109	3	96	SH		DFND	1	0	96	0
Innovative Industrial Properti	COM	45781V101	1	4	SH		DFND	1	0	4	0
iShares MSCI China ETF	COM	46429B671	10	153	SH		DFND	1	0	153	0
Nabors Industries Ltd	COM	G6359F137	0	1	SH		DFND	1	0	1	0
Neptune Technologies & Bioress	COM	64079L105	4	7,121	SH		DFND	1	0	7,121	0
PBF Energy Inc	COM	69318G106	1	90	SH		DFND	1	0	90	0
Pioneer Natural Resources Co	COM	723787107	22	133	SH		DFND	1	0	133	0
Seabridge Gold Inc	COM	811916105	1	41	SH		DFND	1	0	41	0
Ship Finance International Ltd	COM	G7738W106	1	95	SH		DFND	1	0	95	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	39	267	SH		DFND	1	0	267	0
Domtar Corp	COM	257559203	5	94	SH		DFND	1	0	94	0
Ultrapar Participacoes SA	COM	90400P101	2	922	SH		DFND	1	0	922	0
Vanguard Small-Cap ETF	ETF	922908751	9	39	SH		DFND	1	0	39	0
Vanguard Total Stock Market ETF	ETF	922908769	548	2,469	SH		DFND	1	0	2,469	0
Vanguard Large-Cap ETF	ETF	922908637	19	93	SH		DFND	1	0	93	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	49	272	SH		DFND	1	0	272	0
22nd Century Group Inc	COM	90137F103	1	189	SH		DFND	1	0	189	0
Zynerba Pharmaceuticals Inc	COM	98986X109	1	300	SH		DFND	1	0	300	0
Sprott Physical Platinum & Pal	COM	85207Q104	0	34	SH		DFND	1	0	34	0
Evergy Inc	COM	30034W106	227	3,657	SH		SOLE		3,657	0	0
Evergy Inc	COM	30034W106	5,566	89,482	SH		SOLE		89,482	0	0
Waste Connections Inc	COM	94106B101	26	209	SH		DFND	1	0	209	0
iShares Trust - iShares International Aggregate Bond ETF	ETF	46435G672	4	81	SH		DFND	1	0	81	0
Twitter Inc	COM	90184L102	769	12,728	SH		SOLE		12,728	0	0
Twitter Inc	COM	90184L102	26,444	437,889	SH		SOLE		437,889	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1,178	7,866	SH		DFND	1	0	7,866	0
Daseke Inc	COM	23753F107	0	3	SH		DFND	1	0	3	0
Materials Select Sector SPDR Fund	ETF	81369Y100	98	1,235	SH		DFND	1	0	1,235	0
Trimble Inc	COM	896239100	330	4,014	SH		SOLE		4,014	0	0
Fortinet Inc	COM	34959E109	631	2,162	SH		SOLE		2,162	0	0
Tesla Inc	COM	88160R101	10,037	12,943	SH		SOLE		12,943	0	0
Jack Henry & Associates Inc	COM	426281101	194	1,185	SH		SOLE		1,185	0	0
Copart Inc	COM	217204106	471	3,396	SH		SOLE		3,396	0	0
CDW Corp/DE	COM	12514G108	399	2,192	SH		SOLE		2,192	0	0
Old Dominion Freight Line Inc	COM	679580100	428	1,496	SH		SOLE		1,496	0	0
Diamondback Energy Inc	COM	25278X109	257	2,715	SH		SOLE		2,715	0	0
T-Mobile US Inc	COM	872590104	1,195	9,356	SH		SOLE		9,356	0	0
NVR Inc	COM	62944T105	259	54	SH		SOLE		54	0	0
Teleflex Inc	COM	879369106	281	747	SH		SOLE		747	0	0
FleetCor Technologies Inc	COM	339041105	344	1,318	SH		SOLE		1,318	0	0
Las Vegas Sands Corp	COM	517834107	201	5,485	SH		SOLE		5,485	0	0
Celanese Corp	COM	150870103	267	1,772	SH		SOLE		1,772	0	0
WR Berkley Corp	COM	084423102	164	2,236	SH		SOLE		2,236	0	0
Domino's Pizza Inc	COM	25754A201	280	588	SH		SOLE		588	0	0
IDEX Corp	COM	45167R104	251	1,212	SH		SOLE		1,212	0	0
ServiceNow Inc	COM	81762P102	1,966	3,160	SH		SOLE		3,160	0	0
Keysight Technologies Inc	COM	49338L103	483	2,938	SH		SOLE		2,938	0	0
First Republic Bank/CA	COM	33616C100	542	2,812	SH		SOLE		2,812	0	0
Arista Networks Inc	COM	040413106	307	892	SH		SOLE		892	0	0
Leidos Holdings Inc	COM	525327102	217	2,258	SH		SOLE		2,258	0	0
Rollins Inc	COM	775711104	128	3,610	SH		SOLE		3,610	0	0
Broadridge Financial Solutions	COM	11133T103	20,141	120,865	SH		SOLE		120,865	0	0
Broadridge Financial Solutions	COM	11133T103	309	1,853	SH		SOLE		1,853	0	0
Live Nation Entertainment Inc	COM	538034109	192	2,102	SH		SOLE		2,102	0	0
Wabtec Corp/DE	COM	929740108	260	3,015	SH		SOLE		3,015	0	0
Atmos Energy Corp	COM	049560105	184	2,086	SH		SOLE		2,086	0	0
Broadridge Financial Solutions	COM	11133T103	1,846	11,079	SH		SOLE		11,079	0	0
HollyFrontier Corp	COM	436106108	6,248	188,600	SH		SOLE		188,600	0	0
FleetCor Technologies Inc	COM	339041105	10,636	40,710	SH		SOLE		40,710	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	233	16,576	SH		SOLE		16,576	0	0
Endeavour Silver Corp	COM	29258Y103	85	20,707	SH		SOLE		20,707	0	0
Capitol Federal Financial Inc	COM	14057J101	0	20	SH		DFND	1	0	20	0
Hydropothecary Corp/The	COM	428304307	420	229,500	SH		DFND	1	0	229,500	0
Lithium Americas Corp	COM	53680Q207	271	12,131	SH		SOLE		12,131	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	935	9,670	SH		SOLE		9,670	0	0
Copart Inc	COM	217204106	11,620	83,766	SH		SOLE		83,766	0	0
Copart Inc	COM	217204106	2,817	20,307	SH		SOLE		20,307	0	0
Bank of Nova Scotia/The	COM	064149107	6,633	107,800	SH		SOLE		107,800	0	0
Canadian Imperial Bank of Comm	COM	136069101	1,725	15,500	SH		SOLE		15,500	0	0
Ovintiv Inc	COM	69047Q102	580	17,647	SH		DFND	1	0	17,647	0
Foot Locker Inc	COM	344849104	2,405	52,671	SH		SOLE		52,671	0	0
TransCanada Corp	COM	87807B107	3,845	79,964	SH		SOLE		79,964	0	0
Canadian National Railway Co	COM	136375102	598	5,158	SH		SOLE		5,158	0	0
Teck Resources Ltd	COM	878742204	137	5,496	SH		SOLE		5,496	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	259	7,572	SH		SOLE		7,572	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	3,301	96,633	SH		SOLE		96,633	0	0
Lockheed Martin Corp	COM	539830109	1,844	5,342	SH		SOLE		5,342	0	0
Valeant Pharmaceuticals Intern	COM	071734107	24,338	872,801	SH		SOLE		872,801	0	0
Valeant Pharmaceuticals Intern	COM	071734107	3,617	129,695	SH		SOLE		129,695	0	0
Philip Morris International In	COM	718172109	45	479	SH		SOLE		479	0	0
CI Financial Corp	COM	125491100	1,468	72,300	SH		DFND	1	0	72,300	0
Aurora Cannabis Inc	COM	05156X884	2	359	SH		DFND	1	0	359	0
British American Tobacco PLC	COM	110448107	1,087	30,821	SH		SOLE		30,821	0	0
Altria Group Inc	COM	02209S103	229	5,032	SH		SOLE		5,032	0	0
Wells Fargo & Co	COM	949746101	3,648	78,606	SH		SOLE		78,606	0	0
JPMorgan Chase & Co	COM	46625H100	2,099	12,821	SH		SOLE		12,821	0	0
Humana Inc	COM	444859102	2,689	6,909	SH		SOLE		6,909	0	0
ConocoPhillips	COM	20825C104	2,290	33,792	SH		SOLE		33,792	0	0
AGNC Investment Corp	COM	00123Q104	88	5,608	SH		SOLE		5,608	0	0
Ally Financial Inc	COM	02005N100	202	3,962	SH		SOLE		3,962	0	0
Aramark	COM	03852U106	19,632	597,452	SH		SOLE		597,452	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	151	1,951	SH		SOLE		1,951	0	0
Crown Holdings Inc	COM	228368106	145	1,440	SH		SOLE		1,440	0	0
CDW Corp/DE	COM	12514G108	3,448	18,943	SH		SOLE		18,943	0	0
Celanese Corp	COM	150870103	1,599	10,614	SH		SOLE		10,614	0	0
Camden Property Trust	COM	133131102	154	1,044	SH		SOLE		1,044	0	0
CoStar Group Inc	COM	22160N109	362	4,202	SH		SOLE		4,202	0	0
Diamondback Energy Inc	COM	25278X109	1,365	14,415	SH		SOLE		14,415	0	0
FNF Group	COM	31620R303	133	2,933	SH		SOLE		2,933	0	0
First Republic Bank/CA	COM	33616C100	3,243	16,813	SH		SOLE		16,813	0	0
GoDaddy Inc	COM	380237107	125	1,792	SH		SOLE		1,792	0	0
IDEX Corp	COM	45167R104	486	2,350	SH		SOLE		2,350	0	0
Invitation Homes Inc	COM	46187W107	233	6,067	SH		SOLE		6,067	0	0
Keysight Technologies Inc	COM	49338L103	2,789	16,975	SH		SOLE		16,975	0	0
Knight-Swift Transportation Ho	COM	499049104	2,290	44,779	SH		SOLE		44,779	0	0
Liberty Broadband Corp	COM	530307305	281	1,626	SH		SOLE		1,626	0	0
Lear Corp	COM	521865204	100	641	SH		SOLE		641	0	0
Lennox International Inc	COM	526107107	107	364	SH		SOLE		364	0	0
Cheniere Energy Inc	COM	16411R208	251	2,573	SH		SOLE		2,573	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	42	895	SH		SOLE		895	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	86	1,822	SH		SOLE		1,822	0	0
Lululemon Athletica Inc	COM	550021109	535	1,323	SH		SOLE		1,323	0	0
MercadoLibre Inc	COM	58733R102	806	480	SH		SOLE		480	0	0
Markel Corp	COM	570535104	178	149	SH		SOLE		149	0	0
Marvell Technology Inc	COM	573874104	501	8,307	SH		SOLE		8,307	0	0
ServiceNow Inc	COM	81762P102	11,751	18,885	SH		SOLE		18,885	0	0
NVR Inc	COM	62944T105	1,558	325	SH		SOLE		325	0	0
Owens Corning	COM	690742101	2,224	26,016	SH		SOLE		26,016	0	0
Old Dominion Freight Line Inc	COM	679580100	2,574	8,999	SH		SOLE		8,999	0	0
ON Semiconductor Corp	COM	682189105	209	4,562	SH		SOLE		4,562	0	0
Palo Alto Networks Inc	COM	697435105	499	1,041	SH		SOLE		1,041	0	0
Rollins Inc	COM	775711104	761	21,542	SH		SOLE		21,542	0	0
SEI Investments Co	COM	784117103	77	1,299	SH		SOLE		1,299	0	0
Sirius XM Holdings Inc	COM	82968B103	67	10,929	SH		SOLE		10,929	0	0
Splunk Inc	COM	848637104	253	1,751	SH		SOLE		1,751	0	0
SS&C Technologies Holdings Inc	COM	78467J100	171	2,459	SH		SOLE		2,459	0	0
Steel Dynamics Inc	COM	858119100	132	2,257	SH		SOLE		2,257	0	0
Teleflex Inc	COM	879369106	273	725	SH		SOLE		725	0	0
T-Mobile US Inc	COM	872590104	42,715	334,344	SH		SOLE		334,344	0	0
Trimble Inc	COM	896239100	1,973	23,993	SH		SOLE		23,993	0	0
UGI Corp	COM	902681105	95	2,229	SH		SOLE		2,229	0	0
Veeva Systems Inc	COM	922475108	425	1,474	SH		SOLE		1,474	0	0
VEREIT Inc	COM	92339V308	111	2,450	SH		SOLE		2,450	0	0
VMware Inc	COM	928563402	133	895	SH		SOLE		895	0	0
Voya Financial Inc	COM	929089100	80	1,297	SH		SOLE		1,297	0	0
Vistra Energy Corp	COM	92840M102	13,400	783,637	SH		SOLE		783,637	0	0
Waste Connections Inc	COM	94106B101	352	2,796	SH		SOLE		2,796	0	0
Workday Inc	COM	98138H101	505	2,019	SH		SOLE		2,019	0	0
WR Berkley Corp	COM	084423102	980	13,394	SH		SOLE		13,394	0	0
Arch Capital Group Ltd	COM	G0450A105	2,012	52,697	SH		SOLE		52,697	0	0
Ally Financial Inc	COM	02005N100	22,125	433,399	SH		SOLE		433,399	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	2,896	15,339	SH		SOLE		15,339	0	0
Autoliv Inc	COM	052800109	930	10,847	SH		SOLE		10,847	0	0
Arista Networks Inc	COM	040413106	9,645	28,068	SH		SOLE		28,068	0	0
Arrow Electronics Inc	COM	042735100	1,087	9,679	SH		SOLE		9,679	0	0
Athene Holding Ltd	COM	G0684D107	1,207	17,526	SH		SOLE		17,526	0	0
Atmos Energy Corp	COM	049560105	4,500	51,020	SH		SOLE		51,020	0	0
Bunge Ltd	COM	G16962105	1,500	18,442	SH		SOLE		18,442	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1,844	23,862	SH		SOLE		23,862	0	0
Crown Holdings Inc	COM	228368106	1,775	17,614	SH		SOLE		17,614	0	0
CDW Corp/DE	COM	12514G108	12,605	69,249	SH		SOLE		69,249	0	0
Celanese Corp	COM	150870103	8,396	55,736	SH		SOLE		55,736	0	0
Cognex Corp	COM	192422103	1,849	23,052	SH		SOLE		23,052	0	0
CIT Group Inc	COM	125581801	104	2,001	SH		SOLE		2,001	0	0
Camden Property Trust	COM	133131102	4,107	27,848	SH		SOLE		27,848	0	0
CoStar Group Inc	COM	22160N109	9,541	110,860	SH		SOLE		110,860	0	0
Domino's Pizza Inc	COM	25754A201	6,981	14,637	SH		SOLE		14,637	0	0
East West Bancorp Inc	COM	27579R104	114	1,474	SH		SOLE		1,474	0	0
Diamondback Energy Inc	COM	25278X109	4,184	44,191	SH		SOLE		44,191	0	0
FNF Group	COM	31620R303	1,626	35,855	SH		SOLE		35,855	0	0
First Republic Bank/CA	COM	33616C100	13,362	69,279	SH		SOLE		69,279	0	0
Fortinet Inc	COM	34959E109	19,845	67,955	SH		SOLE		67,955	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	1,298	25,247	SH		SOLE		25,247	0	0
GoDaddy Inc	COM	380237107	1,527	21,906	SH		SOLE		21,906	0	0
IDEX Corp	COM	45167R104	6,134	29,641	SH		SOLE		29,641	0	0
Invitation Homes Inc	COM	46187W107	6,157	160,636	SH		SOLE		160,636	0	0
Jack Henry & Associates Inc	COM	426281101	6,071	37,007	SH		SOLE		37,007	0	0
Jones Lang LaSalle Inc	COM	48020Q107	1,888	7,610	SH		SOLE		7,610	0	0
Keysight Technologies Inc	COM	49338L103	15,084	91,815	SH		SOLE		91,815	0	0
Knight-Swift Transportation Ho	COM	499049104	1,050	20,531	SH		SOLE		20,531	0	0
Liberty Broadband Corp	COM	530307305	46,606	269,870	SH		SOLE		269,870	0	0
Leidos Holdings Inc	COM	525327102	14,159	147,290	SH		SOLE		147,290	0	0
Lear Corp	COM	521865204	1,229	7,853	SH		SOLE		7,853	0	0
Lennox International Inc	COM	526107107	1,308	4,446	SH		SOLE		4,446	0	0
Cheniere Energy Inc	COM	16411R208	3,071	31,445	SH		SOLE		31,445	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	515	10,913	SH		SOLE		10,913	0	0
Lululemon Athletica Inc	COM	550021109	6,692	16,537	SH		SOLE		16,537	0	0
Las Vegas Sands Corp	COM	517834107	4,910	134,147	SH		SOLE		134,147	0	0
Live Nation Entertainment Inc	COM	538034109	6,972	76,511	SH		SOLE		76,511	0	0
ManpowerGroup Inc	COM	56418H100	0	1	SH		SOLE		1	0	0
MercadoLibre Inc	COM	58733R102	10,085	6,005	SH		SOLE		6,005	0	0
Markel Corp	COM	570535104	2,144	1,794	SH		SOLE		1,794	0	0
Vail Resorts Inc	COM	91879Q109	1,757	5,261	SH		SOLE		5,261	0	0
Annaly Capital Management Inc	COM	035710409	9,257	1,099,359	SH		SOLE		1,099,359	0	0
National Retail Properties Inc	COM	637417106	1,138	26,355	SH		SOLE		26,355	0	0
ServiceNow Inc	COM	81762P102	61,363	98,613	SH		SOLE		98,613	0	0
New York Community Bancorp Inc	COM	649445103	111	8,593	SH		SOLE		8,593	0	0
Owens Corning	COM	690742101	1,166	13,640	SH		SOLE		13,640	0	0
Old Dominion Freight Line Inc	COM	679580100	10,645	37,224	SH		SOLE		37,224	0	0
ON Semiconductor Corp	COM	682189105	2,552	55,747	SH		SOLE		55,747	0	0
Palo Alto Networks Inc	COM	697435105	6,092	12,718	SH		SOLE		12,718	0	0
Liberty Interactive Corp QVC G	COM	74915M100	0	1	SH		SOLE		1	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	900	6,454	SH		SOLE		6,454	0	0
Rollins Inc	COM	775711104	3,098	87,690	SH		SOLE		87,690	0	0
Signature Bank/New York NY	COM	82669G104	109	401	SH		SOLE		401	0	0
SEI Investments Co	COM	784117103	940	15,846	SH		SOLE		15,846	0	0
Seattle Genetics Inc	COM	81181C104	3,107	18,299	SH		SOLE		18,299	0	0
Sirius XM Holdings Inc	COM	82968B103	886	145,246	SH		SOLE		145,246	0	0
Splunk Inc	COM	848637104	3,165	21,873	SH		SOLE		21,873	0	0
Square Inc	COM	852234103	12,275	51,182	SH		SOLE		51,182	0	0
SS&C Technologies Holdings Inc	COM	78467J100	2,086	30,059	SH		SOLE		30,059	0	0
Steel Dynamics Inc	COM	858119100	1,613	27,578	SH		SOLE		27,578	0	0
Teleflex Inc	COM	879369106	7,902	20,986	SH		SOLE		20,986	0	0
T-Mobile US Inc	COM	872590104	63,550	497,419	SH		SOLE		497,419	0	0
Targa Resources Corp	COM	87612G101	0	1	SH		SOLE		1	0	0
Trimble Inc	COM	896239100	10,303	125,269	SH		SOLE		125,269	0	0
Tesla Inc	COM	88160R101	359,549	463,651	SH		SOLE		463,651	0	0
UGI Corp	COM	902681105	1,161	27,246	SH		SOLE		27,246	0	0
AMERCO	COM	023586100	822	1,273	SH		SOLE		1,273	0	0
Veeva Systems Inc	COM	922475108	5,192	18,016	SH		SOLE		18,016	0	0
VEREIT Inc	COM	92339V308	2,909	64,309	SH		SOLE		64,309	0	0
VMware Inc	COM	928563402	1,628	10,945	SH		SOLE		10,945	0	0
Voya Financial Inc	COM	929089100	1,075	17,504	SH		SOLE		17,504	0	0
Vistra Energy Corp	COM	92840M102	969	56,644	SH		SOLE		56,644	0	0
Wabtec Corp/DE	COM	929740108	6,253	72,529	SH		SOLE		72,529	0	0
Waste Connections Inc	COM	94106B101	4,302	34,159	SH		SOLE		34,159	0	0
Workday Inc	COM	98138H101	6,305	25,231	SH		SOLE		25,231	0	0
WR Berkley Corp	COM	084423102	4,021	54,944	SH		SOLE		54,944	0	0
Alleghany Corp	COM	017175100	1,136	1,820	SH		SOLE		1,820	0	0
Zillow Group Inc	COM	98954M200	1,865	21,163	SH		SOLE		21,163	0	0
Enbridge Inc	COM	29250N105	1,843	46,300	SH		SOLE		46,300	0	0
Eli Lilly & Co	COM	532457108	14	60	SH		SOLE		60	0	0
Restaurant Brands Internationa	COM	76131D103	2,961	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	350	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	2,545	115,908	SH		DFND	1	0	115,908	0
United Rentals Inc	COM	911363109	62	176	SH		SOLE		176	0	0
Novo Nordisk A/S	COM	670100205	0	1	SH		SOLE		1	0	0
Visa Inc	COM	92826C839	1,184	5,314	SH		SOLE		5,314	0	0
Manulife Financial Corp	COM	56501R106	1,980	102,900	SH		DFND	1	0	102,900	0
EOG Resources Inc	COM	26875P101	8	100	SH		SOLE		100	0	0
BRP Inc/CA	COM	05577W200	9	100	SH		DFND	1	0	100	0
Mosaic Co/The	COM	61945C103	4,321	120,983	SH		SOLE		120,983	0	0
Alphabet Inc	COM	02079K107	1,413	530	SH		SOLE		530	0	0
QUALCOMM Inc	COM	747525103	1,261	9,780	SH		SOLE		9,780	0	0
Ctrip.com International Ltd	COM	89677Q107	47	1,529	SH		SOLE		1,529	0	0
NetEase Inc	COM	64110W102	74	872	SH		SOLE		872	0	0
ASML Holding NV	COM	N07059210	176	236	SH		SOLE		236	0	0
Baidu Inc	COM	056752108	113	732	SH		SOLE		732	0	0
JD.com Inc	COM	47215P106	165	2,286	SH		SOLE		2,286	0	0
Helius Medical Technologies In	COM	42328V603	5	311	SH		DFND	1	0	311	0
Neptune Technologies & Bioress	COM	64079L105	0	400	SH		DFND	1	0	400	0
Kelso Technologies Inc	COM	48826D201	0	38	SH		DFND	1	0	38	0
Sierra Metals Inc	COM	82639W106	0	100	SH		DFND	1	0	100	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		DFND	1	0	1,500	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	500	SH		DFND	1	0	500	0
NVIDIA Corp	COM	67066G104	1,478	7,135	SH		SOLE		7,135	0	0
iShares MSCI Brazil ETF	ETF	464286400	0	7	SH		DFND	1	0	7	0
frontdoor Inc	COM	35905A109	3	69	SH		DFND	1	0	69	0
Profound Medical Corp	COM	74319B502	0	10	SH		DFND	1	0	10	0
J55 Capital Corp	COM	29385B109	0	219	SH		DFND	1	0	219	0
Cal-Maine Foods Inc	COM	128030202	5	130	SH		DFND	1	0	130	0
Darden Restaurants Inc	COM	237194105	165	1,091	SH		SOLE		1,091	0	0
Mastercard Inc	COM	57636Q104	747	2,148	SH		SOLE		2,148	0	0
American Express Co	COM	025816109	4,599	27,454	SH		SOLE		27,454	0	0
International Business Machine	COM	459200101	175	1,260	SH		SOLE		1,260	0	0
Alphabet Inc	COM	02079K107	9,294	3,487	SH		SOLE		3,487	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	11,686	32,645	SH		SOLE		32,645	0	0
J55 Capital Corp	COM	29385B109	106	29,300	SH		DFND	1	0	29,300	0
iShares MSCI Australia ETF	ETF	464286103	1	58	SH		DFND	1	0	58	0
Estee Lauder Cos Inc/The	COM	518439104	0	1	SH		SOLE		1	0	0
Teradyne Inc	COM	880770102	1,704	15,610	SH		SOLE		15,610	0	0
Linde PLC	COM	G5494J103	100,546	342,719	SH		SOLE		342,719	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	534,979	1,494,535	SH		SOLE		1,494,535	0	0
Open Text Corp	COM	683715106	4,710	96,500	SH		SOLE		96,500	0	0
NXP Semiconductors NV	COM	N6596X109	26,296	134,251	SH		SOLE		134,251	0	0
WP Carey Inc	COM	92936U109	3,717	50,891	SH		SOLE		50,891	0	0
First Hawaiian Inc	COM	32051X108	70	2,380	SH		SOLE		2,380	0	0
South State Corp	COM	840441109	110	1,471	SH		SOLE		1,471	0	0
PacWest Bancorp	COM	695263103	104	2,291	SH		SOLE		2,291	0	0
United Bankshares Inc/WV	COM	909907107	58	1,590	SH		SOLE		1,590	0	0
Texas Capital Bancshares Inc	COM	88224Q107	91	1,509	SH		SOLE		1,509	0	0
Commerce Bancshares Inc/MO	COM	200525103	93	1,335	SH		SOLE		1,335	0	0
First Midwest Bancorp Inc/IL	COM	320867104	43	2,248	SH		SOLE		2,248	0	0
Wintrust Financial Corp	COM	97650W108	76	951	SH		SOLE		951	0	0
Cathay General Bancorp	COM	149150104	41	982	SH		SOLE		982	0	0
Banner Corp	COM	06652V208	28	507	SH		SOLE		507	0	0
Umpqua Holdings Corp	COM	904214103	94	4,651	SH		SOLE		4,651	0	0
Pinnacle Financial Partners In	COM	72346Q104	92	980	SH		SOLE		980	0	0
Union Bankshares Corp	COM	04911A107	42	1,133	SH		SOLE		1,133	0	0
United Community Banks Inc/GA	COM	90984P303	44	1,347	SH		SOLE		1,347	0	0
Columbia Banking System Inc	COM	197236102	41	1,071	SH		SOLE		1,071	0	0
Fulton Financial Corp	COM	360271100	46	2,990	SH		SOLE		2,990	0	0
Hope Bancorp Inc	COM	43940T109	37	2,540	SH		SOLE		2,540	0	0
Ameris Bancorp	COM	03076K108	73	1,400	SH		SOLE		1,400	0	0
Washington Federal Inc	COM	938824109	46	1,343	SH		SOLE		1,343	0	0
Investors Bancorp Inc	COM	46146L101	97	6,417	SH		SOLE		6,417	0	0
First Merchants Corp	COM	320817109	22	521	SH		SOLE		521	0	0
Hancock Whitney Corp	COM	410120109	60	1,282	SH		SOLE		1,282	0	0
Simmons First National Corp	COM	828730200	37	1,238	SH		SOLE		1,238	0	0
Trustmark Corp	COM	898402102	23	701	SH		SOLE		701	0	0
Valley National Bancorp	COM	919794107	91	6,831	SH		SOLE		6,831	0	0
UMB Financial Corp	COM	902788108	52	535	SH		SOLE		535	0	0
Glacier Bancorp Inc	COM	37637Q105	65	1,182	SH		SOLE		1,182	0	0
Home BancShares Inc/AR	COM	436893200	55	2,334	SH		SOLE		2,334	0	0
Bank of the Ozarks	COM	06417N103	83	1,930	SH		SOLE		1,930	0	0
BOK Financial Corp	COM	05561Q201	44	488	SH		SOLE		488	0	0
Old National Bancorp/IN	COM	680033107	81	4,783	SH		SOLE		4,783	0	0
Popular Inc	COM	733174700	112	1,443	SH		SOLE		1,443	0	0
CVB Financial Corp	COM	126600105	32	1,584	SH		SOLE		1,584	0	0
BankUnited Inc	COM	06652K103	82	1,966	SH		SOLE		1,966	0	0
Community Bank System Inc	COM	203607106	40	579	SH		SOLE		579	0	0
MGIC Investment Corp	COM	552848103	105	7,044	SH		SOLE		7,044	0	0
AXA Equitable Holdings Inc	COM	29452E101	1,598	53,908	SH		SOLE		53,908	0	0
Associated Banc-Corp	COM	045487105	106	4,947	SH		SOLE		4,947	0	0
Bank of Hawaii Corp	COM	062540109	65	787	SH		SOLE		787	0	0
Prosperity Bancshares Inc	COM	743606105	97	1,361	SH		SOLE		1,361	0	0
Sterling Bancorp/DE	COM	85917A100	119	4,772	SH		SOLE		4,772	0	0
Western Alliance Bancorp	COM	957638109	121	1,108	SH		SOLE		1,108	0	0
BofI Holding Inc	COM	05465C100	38	746	SH		SOLE		746	0	0
Cullen/Frost Bankers Inc	COM	229899109	113	956	SH		SOLE		956	0	0
Essent Group Ltd	COM	G3198U102	79	1,794	SH		SOLE		1,794	0	0
Webster Financial Corp	COM	947890109	119	2,186	SH		SOLE		2,186	0	0
BancorpSouth Bank	COM	05971J102	81	2,717	SH		SOLE		2,717	0	0
Synovus Financial Corp	COM	87161C501	116	2,635	SH		SOLE		2,635	0	0
FNB Corp/PA	COM	302520101	88	7,599	SH		SOLE		7,599	0	0
Radian Group Inc	COM	750236101	92	4,037	SH		SOLE		4,037	0	0
First Horizon National Corp	COM	320517105	113	6,965	SH		SOLE		6,965	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	18,908	375,316	SH		SOLE		375,316	0	0
Cronos Group Inc	COM	22717L101	146	25,860	SH		SOLE		25,860	0	0
Hydropothecary Corp/The	COM	428304307	46	25,348	SH		SOLE		25,348	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	10,151	70,336	SH		SOLE		70,336	0	0
Boyd Gaming Corp	COM	103304101	6	102	SH		DFND	1	0	102	0
iShares MSCI EAFE ETF	ETF	464287465	15,338	196,617	SH		SOLE		196,617	0	0
Citigroup Inc	COM	172967424	4,824	68,737	SH		SOLE		68,737	0	0
iShares Russell 2000 ETF	ETF	464287655	122,292	559,055	SH		SOLE		559,055	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	444	4,034	SH		SOLE		4,034	0	0
PTC Inc	COM	69370C100	20,284	169,332	SH		SOLE		169,332	0	0
DexCom Inc	COM	252131107	23,888	43,682	SH		SOLE		43,682	0	0
KKR & Co LP	COM	48251W104	4,162	68,368	SH		SOLE		68,368	0	0
Wayfair Inc	COM	94419L101	2,460	9,629	SH		SOLE		9,629	0	0
Lamb Weston Holdings Inc	COM	513272104	3,934	64,100	SH		SOLE		64,100	0	0
Burlington Stores Inc	COM	122017106	2,464	8,689	SH		SOLE		8,689	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	2,568	29,350	SH		SOLE		29,350	0	0
First Financial Bancorp	COM	320209109	28	1,202	SH		SOLE		1,202	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	10,771	111,365	SH		SOLE		111,365	0	0
Dell Technologies Inc	COM	24703L202	3,770	36,233	SH		SOLE		36,233	0	0
iShares China Large-Cap ETF	ETF	464287184	428	11,000	SH		SOLE		11,000	0	0
CGI Group Inc	COM	12532H104	151	1,780	SH		DFND	1	0	1,780	0
Imperial Oil Ltd	COM	453038408	89	2,806	SH		DFND	1	0	2,806	0
Kinross Gold Corp	COM	496902404	171	31,953	SH		DFND	1	0	31,953	0
Gildan Activewear Inc	COM	375916103	212	5,812	SH		DFND	1	0	5,812	0
Open Text Corp	COM	683715106	131	2,689	SH		DFND	1	0	2,689	0
Magna International Inc	COM	559222401	389	5,167	SH		DFND	1	0	5,167	0
Nutrien Ltd	COM	67077M108	1,142	17,591	SH		DFND	1	0	17,591	0
Manulife Financial Corp	COM	56501R106	279	14,478	SH		DFND	1	0	14,478	0
Pembina Pipeline Corp	COM	706327103	94	2,956	SH		DFND	1	0	2,956	0
Restaurant Brands Internationa	COM	76131D103	212	3,463	SH		DFND	1	0	3,463	0
TELUS Corp	COM	87971M103	346	15,743	SH		DFND	1	0	15,743	0
Wheaton Precious Metals Corp	COM	962879102	116	3,089	SH		DFND	1	0	3,089	0
Thomson Reuters Corp	COM	884903709	448	4,052	SH		DFND	1	0	4,052	0
Waste Connections Inc	COM	94106B101	636	5,048	SH		DFND	1	0	5,048	0
Teck Resources Ltd	COM	878742204	256	10,277	SH		DFND	1	0	10,277	0
TransCanada Corp	COM	87807B107	13,831	287,391	SH		DFND	1	0	287,391	0
Shaw Communications Inc	COM	82028K200	156	5,369	SH		DFND	1	0	5,369	0
Sun Life Financial Inc	COM	866796105	10,509	204,152	SH		DFND	1	0	204,152	0
Rogers Communications Inc	COM	775109200	92	1,976	SH		DFND	1	0	1,976	0
Franco-Nevada Corp	COM	351858105	497	3,824	SH		DFND	1	0	3,824	0
Enbridge Inc	COM	29250N105	181	4,542	SH		DFND	1	0	4,542	0
Canadian National Railway Co	COM	136375102	1,216	10,494	SH		DFND	1	0	10,494	0
BCE Inc	COM	05534B760	9,928	198,184	SH		DFND	1	0	198,184	0
Cameco Corp	COM	13321L108	100	4,587	SH		DFND	1	0	4,587	0
Cenovus Energy Inc	COM	15135U109	185	18,392	SH		DFND	1	0	18,392	0
Barrick Gold Corp	COM	067901108	1,197	66,307	SH		SOLE		66,307	0	0
Barrick Gold Corp	COM	067901108	372	20,600	SH		DFND	1	0	20,600	0
Facebook Inc	COM	30303M102	77,080	227,116	SH		SOLE		227,116	0	0
Suzano Papel e Celulose SA	COM	86959K105	6	634	SH		DFND	1	0	634	0
Heritage Global Inc	COM	42727E103	0	61	SH		DFND	1	0	61	0
iShares MSCI Brazil ETF	ETF	464286400	3,358	104,500	SH		SOLE		104,500	0	0
Maxar Technologies Inc	COM	57778K105	544	19,200	SH		DFND	1	0	19,200	0
Hershey Co/The	COM	427866108	0	1	SH		SOLE		1	0	0
Lowe's Cos Inc	COM	548661107	18	87	SH		SOLE		87	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	230	1,280	SH		SOLE		1,280	0	0
Covetrus Inc	COM	22304C100	3	141	SH		SOLE		141	0	0
Brookfield Renewable Partners	COM	G16258108	369	10,000	SH		SOLE		10,000	0	0
Altice USA Inc	COM	02156K103	593	28,617	SH		SOLE		28,617	0	0
Gap Inc/The	COM	364760108	4,581	201,826	SH		SOLE		201,826	0	0
Royal Gold Inc	COM	780287108	211	2,214	SH		SOLE		2,214	0	0
Elanco Animal Health Inc	COM	28414H103	46,673	1,463,579	SH		SOLE		1,463,579	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	9,916	29,313	SH		SOLE		29,313	0	0
ICICI Bank Ltd	COM	45104G104	9	472	SH		SOLE		472	0	0
iShares MSCI Canada ETF	ETF	464286509	1,591	43,819	SH		SOLE		43,819	0	0
Independent Bank Group Inc	COM	45384B106	37	514	SH		SOLE		514	0	0
Shopify Inc	COM	82509L107	36,376	26,800	SH		SOLE		26,800	0	0
First Citizens BancShares Inc/	COM	31946M103	104	123	SH		SOLE		123	0	0
First BanCorp/Puerto Rico	COM	318672706	80	6,116	SH		SOLE		6,116	0	0
Cadence BanCorp	COM	12739A100	52	2,364	SH		SOLE		2,364	0	0
ERO Copper Corp	COM	296006109	148	8,359	SH		SOLE		8,359	0	0
Apple Inc	COM	037833100	567,297	4,009,196	SH		SOLE		4,009,196	0	0
Amazon.com Inc	COM	023135106	740,540	225,430	SH		SOLE		225,430	0	0
Fox Corp	COM	35137L204	3,066	82,602	SH		SOLE		82,602	0	0
Fox Corp	COM	35137L204	527	14,188	SH		SOLE		14,188	0	0
Fox Corp	COM	35137L105	7,174	178,866	SH		SOLE		178,866	0	0
Fox Corp	COM	35137L105	1,239	30,887	SH		SOLE		30,887	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	95	3,075	SH		DFND	1	0	3,075	0
Canadian Solar Inc	COM	136635109	1	16	SH		DFND	1	0	16	0
salesforce.com Inc	COM	79466L302	507	1,870	SH		SOLE		1,870	0	0
Dow Inc	COM	260557103	2,610	45,346	SH		SOLE		45,346	0	0
Dow Inc	COM	260557103	22,715	394,627	SH		SOLE		394,627	0	0
GrafTech International Ltd	COM	384313508	5	519	SH		DFND	1	0	519	0
iShares MSCI Brazil ETF	ETF	464286400	1,832	57,021	SH		SOLE		57,021	0	0
Canopy Growth Corp	COM	138035100	1,113	80,300	SH		SOLE		80,300	0	0
Newmont Mining Corp	COM	651639106	3,305	60,861	SH		SOLE		60,861	0	0
Cenovus Energy Inc	COM	15135U109	101	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Management In	COM	112585104	52	972	SH		SOLE		972	0	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	9	500	SH		DFND	1	0	500	0
Canopy Growth Corp	COM	138035100	37	2,700	SH		DFND	1	0	2,700	0
Newmont Mining Corp	COM	651639106	396	7,300	SH		DFND	1	0	7,300	0
Valeant Pharmaceuticals Intern	COM	071734107	3	100	SH		SOLE		100	0	0
Absolute Software Corp	COM	00386B109	65	5,949	SH		SOLE		5,949	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	230,038	6,000,000	SH		SOLE		6,000,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	88,409	3,000,000	SH		SOLE		3,000,000	0	0
iShares Inc iShares ESG MSCI EM ETF	ETF	46434G863	69	1,656	SH		DFND	1	0	1,656	0
Caterpillar Inc	COM	149123101	1,949	10,152	SH		SOLE		10,152	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	10,103	193,960	SH		SOLE		193,960	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	633	16,864	SH		SOLE		16,864	0	0
Netflix Inc	COM	64110L106	4,542	7,442	SH		SOLE		7,442	0	0
Chevron Corp	COM	166764100	330	3,257	SH		SOLE		3,257	0	0
Exxon Mobil Corp	COM	30231G102	75	1,270	SH		SOLE		1,270	0	0
ConocoPhillips	COM	20825C104	3,427	50,570	SH		SOLE		50,570	0	0
Alphabet Inc	COM	02079K305	1,003	375	SH		SOLE		375	0	0
Shopify Inc	COM	82509L107	68,066	50,205	SH		DFND	1	0	50,205	0
Village Farms International In	COM	92707Y108	77	9,244	SH		SOLE		9,244	0	0
DocuSign Inc	COM	256163106	6,684	25,964	SH		SOLE		25,964	0	0
Exact Sciences Corp	COM	30063P105	2,138	22,398	SH		SOLE		22,398	0	0
Erie Indemnity Co	COM	29530P102	591	3,312	SH		SOLE		3,312	0	0
Dropbox Inc	COM	26210C104	1,213	41,524	SH		SOLE		41,524	0	0
MongoDB Inc	COM	60937P106	3,439	7,293	SH		SOLE		7,293	0	0
MarketAxess Holdings Inc	COM	57060D108	6,238	14,827	SH		SOLE		14,827	0	0
Zebra Technologies Corp	COM	989207105	13,500	26,192	SH		SOLE		26,192	0	0
Okta Inc	COM	679295105	3,975	16,748	SH		SOLE		16,748	0	0
Uber Technologies Inc	COM	90353T100	13,836	308,844	SH		SOLE		308,844	0	0
FactSet Research Systems Inc	COM	303075105	1,953	4,948	SH		SOLE		4,948	0	0
Paycom Software Inc	COM	70432V102	12,068	24,344	SH		SOLE		24,344	0	0
Equity LifeStyle Properties In	COM	29472R108	3,769	48,265	SH		SOLE		48,265	0	0
Twilio Inc	COM	90138F102	6,763	21,199	SH		SOLE		21,199	0	0
Snap Inc	COM	83304A106	9,173	124,183	SH		SOLE		124,183	0	0
Sun Communities Inc	COM	866674104	5,923	31,998	SH		SOLE		31,998	0	0
EPAM Systems Inc	COM	29414B104	4,203	7,368	SH		SOLE		7,368	0	0
HEICO Corp	COM	422806109	747	5,662	SH		SOLE		5,662	0	0
HEICO Corp	COM	422806208	1,128	9,528	SH		SOLE		9,528	0	0
Alphabet Inc	COM	02079K305	692	259	SH		SOLE		259	0	0
Corteva Inc	COM	22052L104	2,948	70,061	SH		SOLE		70,061	0	0
Corteva Inc	COM	22052L104	15,455	367,268	SH		SOLE		367,268	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	0	5	SH		DFND	1	0	5	0
O-I Glass Inc	COM	67098H104	2	143	SH		DFND	1	0	143	0
KKR & Co LP	COM	48251W104	341	5,597	SH		SOLE		5,597	0	0
Twilio Inc	COM	90138F102	554	1,736	SH		SOLE		1,736	0	0
Burlington Stores Inc	COM	122017106	202	713	SH		SOLE		713	0	0
MarketAxess Holdings Inc	COM	57060D108	1,526	3,627	SH		SOLE		3,627	0	0
Erie Indemnity Co	COM	29530P102	49	272	SH		SOLE		272	0	0
PTC Inc	COM	69370C100	839	7,003	SH		SOLE		7,003	0	0
Uber Technologies Inc	COM	90353T100	582	13,001	SH		SOLE		13,001	0	0
EPAM Systems Inc	COM	29414B104	345	604	SH		SOLE		604	0	0
Altice USA Inc	COM	02156K103	49	2,342	SH		SOLE		2,342	0	0
Fortis Inc/Canada	COM	349553107	53	1,200	SH		SOLE		1,200	0	0
Wal-Mart Stores Inc	COM	931142103	119	853	SH		SOLE		853	0	0
Target Corp	COM	87612E106	2,276	9,948	SH		SOLE		9,948	0	0
Northrop Grumman Corp	COM	666807102	1,267	3,518	SH		SOLE		3,518	0	0
WSFS Financial Corp	COM	929328102	38	740	SH		SOLE		740	0	0
First Financial Bankshares Inc	COM	32020R109	68	1,484	SH		SOLE		1,484	0	0
Independent Bank Corp/Rockland	COM	453836108	52	687	SH		SOLE		687	0	0
Corbus Pharmaceuticals Holding	COM	21833P103	0	4	SH		DFND	1	0	4	0
cbdMD Inc	COM	12482W101	3	1,458	SH		DFND	1	0	1,458	0
Walt Disney Co/The	COM	254687106	9,420	55,684	SH		SOLE		55,684	0	0
Cardiol Therapeutics Inc	COM	14161Y200	4	882	SH		DFND	1	0	882	0
FedEx Corp	COM	31428X106	1,705	7,775	SH		SOLE		7,775	0	0
SPDR S&P Biotech ETF	ETF	78464A870	11	90	SH		SOLE		90	0	0
Qutoutiao Inc	COM	74915J107	0	229	SH		DFND	1	0	229	0
iShares MSCI Sweden ETF	ETF	464286756	0	9	SH		DFND	1	0	9	0
Dropbox Inc	COM	26210C104	99	3,400	SH		SOLE		3,400	0	0
Dell Technologies Inc	COM	24703L202	4,283	41,167	SH		SOLE		41,167	0	0
Elanco Animal Health Inc	COM	28414H103	18,641	584,551	SH		SOLE		584,551	0	0
Equity LifeStyle Properties In	COM	29472R108	145	1,851	SH		SOLE		1,851	0	0
HEICO Corp	COM	422806208	92	781	SH		SOLE		781	0	0
Sun Communities Inc	COM	866674104	221	1,195	SH		SOLE		1,195	0	0
WP Carey Inc	COM	92936U109	139	1,901	SH		SOLE		1,901	0	0
Zebra Technologies Corp	COM	989207105	2,848	5,525	SH		SOLE		5,525	0	0
Bank of America Corp	COM	060505104	63,207	1,488,979	SH		SOLE		1,488,979	0	0
Intel Corp	COM	458140100	92,875	1,743,155	SH		SOLE		1,743,155	0	0
SPDR Gold Shares	ETF	78463V107	6,966	42,418	SH		SOLE		42,418	0	0
Lamb Weston Holdings Inc	COM	513272104	1,304	21,252	SH		SOLE		21,252	0	0
Wynn Resorts Ltd	COM	983134107	2,276	26,858	SH		SOLE		26,858	0	0
DENTSPLY SIRONA Inc	COM	24906P109	1,503	25,895	SH		SOLE		25,895	0	0
Electronic Arts Inc	COM	285512109	94	660	SH		SOLE		660	0	0
Osisko Gold Royalties Ltd	COM	68827L101	169	15,000	SH		DFND	1	0	15,000	0
Intel Corp	COM	458140100	2,259	42,397	SH		SOLE		42,397	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	180	400,000	SH		SOLE		400,000	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	136	100	SH		DFND	1	0	100	0
Sundial Growers Inc	COM	86730L109	0	705	SH		DFND	1	0	705	0
Kinross Gold Corp	COM	496902404	328	61,213	SH		SOLE		61,213	0	0
Roku Inc	COM	77543R102	51,715	165,041	SH		SOLE		165,041	0	0
Roku Inc	COM	77543R102	386	1,231	SH		SOLE		1,231	0	0
PayPal Holdings Inc	COM	70450Y103	2,035	7,822	SH		SOLE		7,822	0	0
Alibaba Group Holding Ltd	COM	01609W102	4,334	29,271	SH		SOLE		29,271	0	0
Tenneco Inc	COM	880349105	0	27	SH		DFND	1	0	27	0
Adobe Systems Inc	COM	00724F101	2,721	4,727	SH		SOLE		4,727	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	43,900	687,230	SH		SOLE		687,230	0	0
Kirkland Lake Gold Ltd	COM	49741E100	3,995	95,900	SH		SOLE		95,900	0	0
SVB Financial Group	COM	78486Q101	236	365	SH		SOLE		365	0	0
HRG Group Inc	COM	84790A105	0	2	SH		SOLE		2	0	0
Discover Financial Services	COM	254709108	2,157	17,558	SH		SOLE		17,558	0	0
Docebo Inc	COM	25609L105	1	12	SH		DFND	1	0	12	0
JM Smucker Co/The	COM	832696405	459	3,821	SH		SOLE		3,821	0	0
Brookfield Infrastructure Part	COM	G16252101	224	3,998	SH		SOLE		3,998	0	0
Western Digital Corp	COM	958102105	499	8,850	SH		SOLE		8,850	0	0
TransCanada Corp	CALL	87807B107	14	300	SH		DFND	1	0	300	0
Comcast Corp	COM	20030N101	542	9,689	SH		SOLE		9,689	0	0
Charter Communications Inc	COM	16119P108	430	591	SH		SOLE		591	0	0
Walt Disney Co/The	COM	254687106	1,890	11,173	SH		SOLE		11,173	0	0
TELUS Corp	PUT	87971M103	4	200	SH		DFND	1	0	200	0
SPDR S&P Retail ETF	ETF	78464A714	15	162	SH		DFND	1	0	162	0
BlackBerry Ltd	PUT	09228F103	18	1,800	SH		DFND	1	0	1,800	0
TELUS Corp	PUT	87971M103	114	5,200	SH		DFND	1	0	5,200	0
TELUS Corp	PUT	87971M103	24	1,100	SH		DFND	1	0	1,100	0
BlackBerry Ltd	CALL	09228F103	1	100	SH		DFND	1	0	100	0
Brookfield Asset Management In	COM	112585104	21,013	392,700	SH		SOLE		392,700	0	0
BCE Inc	PUT	05534B760	571	11,400	SH		DFND	1	0	11,400	0
Teradyne Inc	COM	880770102	8,992	82,364	SH		SOLE		82,364	0	0
Teradyne Inc	COM	880770102	1,719	15,748	SH		SOLE		15,748	0	0
Organigram Holdings Inc	COM	68620P101	74	32,127	SH		SOLE		32,127	0	0
Neurocrine Biosciences Inc	COM	64125C109	1,184	12,341	SH		SOLE		12,341	0	0
Neurocrine Biosciences Inc	COM	64125C109	97	1,010	SH		SOLE		1,010	0	0
Insulet Corp	COM	45784P101	2,460	8,655	SH		SOLE		8,655	0	0
Insulet Corp	COM	45784P101	5	17	SH		SOLE		17	0	0
Medical Properties Trust Inc	COM	58463J304	3,336	166,215	SH		SOLE		166,215	0	0
Tyler Technologies Inc	COM	902252105	9,326	20,334	SH		SOLE		20,334	0	0
Tyler Technologies Inc	COM	902252105	1,788	3,899	SH		SOLE		3,899	0	0
Brown & Brown Inc	COM	115236101	5,100	91,968	SH		SOLE		91,968	0	0
SilverCrest Metals Inc	COM	828363101	121	17,361	SH		SOLE		17,361	0	0
Teledyne Technologies Inc	COM	879360105	9,980	23,233	SH		SOLE		23,233	0	0
Black Knight Inc	COM	09215C105	1,472	20,443	SH		SOLE		20,443	0	0
RingCentral Inc	COM	76680R206	2,179	10,020	SH		SOLE		10,020	0	0
RingCentral Inc	COM	76680R206	179	821	SH		SOLE		821	0	0
Guidewire Software Inc	COM	40171V100	1,235	10,386	SH		SOLE		10,386	0	0
Guidewire Software Inc	COM	40171V100	101	850	SH		SOLE		850	0	0
Pinterest Inc	COM	72352L106	3,640	71,451	SH		SOLE		71,451	0	0
Pinterest Inc	COM	72352L106	298	5,849	SH		SOLE		5,849	0	0
RPM International Inc	COM	749685103	1,327	17,084	SH		SOLE		17,084	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1,402	17,673	SH		SOLE		17,673	0	0
Bio-Rad Laboratories Inc	COM	090572207	43,820	58,745	SH		SOLE		58,745	0	0
Blackstone Group LP/The	COM	09260D107	10,393	89,332	SH		SOLE		89,332	0	0
VICI Properties Inc	COM	925652109	4,895	172,308	SH		SOLE		172,308	0	0
Aqua America Inc	COM	29670G102	1,404	30,463	SH		SOLE		30,463	0	0
Aqua America Inc	COM	29670G102	115	2,494	SH		SOLE		2,494	0	0
West Pharmaceutical Services I	COM	955306105	14,080	33,166	SH		SOLE		33,166	0	0
West Pharmaceutical Services I	COM	955306105	3,689	8,690	SH		SOLE		8,690	0	0
Omega Healthcare Investors Inc	COM	681936100	1,995	66,576	SH		SOLE		66,576	0	0
Enbridge Inc	CALL	29250N105	16	400	SH		DFND	1	0	400	0
Enbridge Inc	CALL	29250N105	295	7,400	SH		DFND	1	0	7,400	0
Financial Select Sector SPDR Fund	PUT	81369Y605	1,741	46,400	SH		SOLE		46,400	0	0
Crescent Point Energy Corp	PUT	22576C101	90	19,500	SH		DFND	1	0	19,500	0
Dollar Tree Inc	COM	256746108	37	390	SH		SOLE		390	0	0
Caterpillar Inc	COM	149123101	1,932	10,064	SH		SOLE		10,064	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	5,760	38,907	SH		SOLE		38,907	0	0
Healthcare Trust of America In	COM	42225P501	12,164	410,106	SH		SOLE		410,106	0	0
Crescent Point Energy Corp	PUT	22576C101	9	2,000	SH		DFND	1	0	2,000	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	159	470	SH		SOLE		470	0	0
BlackBerry Ltd	PUT	09228F103	6	600	SH		DFND	1	0	600	0
iShares Russell 2000 ETF	ETF	464287655	11,898	54,390	SH		SOLE		54,390	0	0
NMI Holdings Inc	COM	629209305	32	1,413	SH		SOLE		1,413	0	0
CBS Corp	COM	92556H206	2,359	59,719	SH		SOLE		59,719	0	0
McDonald's Corp	COM	580135101	79	329	SH		SOLE		329	0	0
Dow Inc	COM	260557103	2,884	50,096	SH		SOLE		50,096	0	0
General Motors Co	COM	37045V100	1,010	19,160	SH		SOLE		19,160	0	0
Progressive Corp/The	COM	743315103	279	3,092	SH		SOLE		3,092	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	24	400	SH		SOLE		400	0	0
Aflac Inc	COM	001055102	162	3,100	SH		SOLE		3,100	0	0
Banco Bradesco SA	COM	059460303	164	42,896	SH		SOLE		42,896	0	0
Itau Unibanco Holding SA	COM	465562106	54	10,190	SH		SOLE		10,190	0	0
Petroleo Brasileiro SA	COM	71654V408	143	13,819	SH		SOLE		13,819	0	0
Crescent Point Energy Corp	COM	22576C101	266	57,700	SH		DFND	1	0	57,700	0
Lyft Inc	COM	55087P104	283	5,288	SH		SOLE		5,288	0	0
UnitedHealth Group Inc	COM	91324P102	1,193	3,054	SH		SOLE		3,054	0	0
Vanguard Total Bond Market ETF	ETF	921937835	42,725	500,000	SH		SOLE		500,000	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	0	1	SH		SOLE		1	0	0
Canada Goose Holdings Inc	COM	135086106	870	24,400	SH		SOLE		24,400	0	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
Delta Air Lines Inc	COM	247361702	299	7,025	SH		SOLE		7,025	0	0
JetBlue Airways Corp	COM	477143101	246	16,083	SH		SOLE		16,083	0	0
United Continental Holdings In	COM	910047109	2,727	57,318	SH		SOLE		57,318	0	0
Millennial ESports Corp	COM	29287R103	0	73	SH		DFND	1	0	73	0
Potlatch Corp	COM	737630103	519	10,064	SH		SOLE		10,064	0	0
Gaming and Leisure Properties	COM	36467J108	1,547	33,408	SH		SOLE		33,408	0	0
Lamar Advertising Co	COM	512816109	1,472	12,976	SH		SOLE		12,976	0	0
CyrusOne Inc	COM	23283R100	1,441	18,614	SH		SOLE		18,614	0	0
Sabra Health Care REIT Inc	COM	78573L106	488	33,144	SH		SOLE		33,144	0	0
Hudson Pacific Properties Inc	COM	444097109	601	22,887	SH		SOLE		22,887	0	0
Douglas Emmett Inc	COM	25960P109	833	26,339	SH		SOLE		26,339	0	0
Starwood Property Trust Inc	COM	85571B105	1,056	43,270	SH		SOLE		43,270	0	0
Lexington Realty Trust	COM	529043101	531	41,677	SH		SOLE		41,677	0	0
American Campus Communities In	COM	024835100	1,012	20,881	SH		SOLE		20,881	0	0
Healthcare Trust of America In	COM	42225P501	974	32,845	SH		SOLE		32,845	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	715	23,570	SH		SOLE		23,570	0	0
Life Storage Inc	COM	53223X107	1,349	11,756	SH		SOLE		11,756	0	0
Rayonier Inc	COM	754907103	757	21,207	SH		SOLE		21,207	0	0
Rexford Industrial Realty Inc	COM	76169C100	1,173	20,675	SH		SOLE		20,675	0	0
PS Business Parks Inc	COM	69360J107	473	3,017	SH		SOLE		3,017	0	0
National Health Investors Inc	COM	63633D104	368	6,884	SH		SOLE		6,884	0	0
Cousins Properties Inc	COM	222795502	832	22,319	SH		SOLE		22,319	0	0
Americold Realty Trust	COM	03064D108	1,134	39,038	SH		SOLE		39,038	0	0
CubeSmart	COM	229663109	1,467	30,280	SH		SOLE		30,280	0	0
JBG SMITH Properties	COM	46590V100	516	17,428	SH		SOLE		17,428	0	0
Equity Commonwealth	COM	294628102	476	18,304	SH		SOLE		18,304	0	0
EastGroup Properties Inc	COM	277276101	1,011	6,068	SH		SOLE		6,068	0	0
Howard Hughes Corp/The	COM	44267D107	545	6,204	SH		SOLE		6,204	0	0
STORE Capital Corp	COM	862121100	1,176	36,702	SH		SOLE		36,702	0	0
Chewy Inc	COM	16679L109	778	11,430	SH		SOLE		11,430	0	0
CoreSite Realty Corp	COM	21870Q105	919	6,633	SH		SOLE		6,633	0	0
Physicians Realty Trust	COM	71943U104	575	32,629	SH		SOLE		32,629	0	0
American Homes 4 Rent	COM	02665T306	1,567	41,104	SH		SOLE		41,104	0	0
Spirit Realty Capital Inc	COM	84860W300	823	17,872	SH		SOLE		17,872	0	0
New Residential Investment Cor	COM	64828T201	770	70,029	SH		SOLE		70,029	0	0
Corporate Office Properties Tr	COM	22002T108	455	16,861	SH		SOLE		16,861	0	0
Highwoods Properties Inc	COM	431284108	686	15,640	SH		SOLE		15,640	0	0
Healthcare Realty Trust Inc	COM	421946104	650	21,842	SH		SOLE		21,842	0	0
Invesco Mortgage Capital Inc	COM	46131B100	12	3,822	SH		SOLE		3,822	0	0
First Industrial Realty Trust	COM	32054K103	1,009	19,383	SH		SOLE		19,383	0	0
Kilroy Realty Corp	COM	49427F108	1,041	15,729	SH		SOLE		15,729	0	0
Brixmor Property Group Inc	COM	11120U105	985	44,571	SH		SOLE		44,571	0	0
Lyft Inc	COM	55087P104	191	3,567	SH		SOLE		3,567	0	0
US Silica Holdings Inc	COM	90346E103	4	477	SH		DFND	1	0	477	0
Welltower Inc	COM	95040Q104	16	200	SH		SOLE		200	0	0
Simon Property Group Inc	COM	828806109	10	80	SH		SOLE		80	0	0
Ventas Inc	COM	92276F100	11	200	SH		SOLE		200	0	0
Gardner Denver Holdings Inc	COM	45687V106	7,970	158,107	SH		SOLE		158,107	0	0
CHP Merger Corp	COM	12558Y106	2,004	200,019	SH		SOLE		200,019	0	0
Pretium Resources Inc	COM	74139C102	20	2,100	SH		DFND	1	0	2,100	0
Village Farms International In	COM	92707Y108	33	3,900	SH		DFND	1	0	3,900	0
JDL GOLD CORP	COM	29446Y502	1,407	213,238	SH		SOLE		213,238	0	0
JDL GOLD CORP	COM	29446Y502	10	1,525	SH		DFND	1	0	1,525	0
Carnival Corp	COM	143658300	1,010	40,381	SH		SOLE		40,381	0	0
Rogers Communications Inc	COM	775109200	32,684	699,900	SH		SOLE		699,900	0	0
BCE Inc	COM	05534B760	207	4,125	SH		SOLE		4,125	0	0
Shaw Communications Inc	COM	82028K200	5,486	188,713	SH		SOLE		188,713	0	0
Thomson Reuters Corp	COM	884903709	15,531	140,467	SH		SOLE		140,467	0	0
Canadian National Railway Co	COM	136375102	1,004	8,662	SH		SOLE		8,662	0	0
Gildan Activewear Inc	COM	375916103	1,971	53,946	SH		SOLE		53,946	0	0
Imperial Oil Ltd	COM	453038408	1,200	37,972	SH		SOLE		37,972	0	0
NextEra Energy Inc	COM	65339F101	4,582	58,349	SH		SOLE		58,349	0	0
Carnival Corp	COM	143658300	725	29,000	SH		DFND	1	0	29,000	0
Algonquin Power & Utilities Co	COM	015857105	944	64,411	SH		SOLE		64,411	0	0
Brookfield Renewable Partners	COM	G16258108	11,616	314,395	SH		SOLE		314,395	0	0
Brookfield Infrastructure Corp	COM	11275Q107	2	35	SH		SOLE		35	0	0
Brookfield Infrastructure Corp	COM	11275Q107	5	90	SH		DFND	1	0	90	0
Brookfield Infrastructure Corp	COM	11275Q107	434	7,240	SH		SOLE		7,240	0	0
Brookfield Infrastructure Corp	COM	11275Q107	27	444	SH		SOLE		444	0	0
Brookfield Infrastructure Corp	COM	11275Q107	1	17	SH		DFND	1	0	17	0
Brookfield Infrastructure Corp	COM	11275Q107	8,488	141,595	SH		SOLE		141,595	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	44	SH		DFND	1	0	44	0
Otis Worldwide Corp	COM	68902V107	34,260	416,384	SH		SOLE		416,384	0	0
Otis Worldwide Corp	COM	68902V107	3,333	40,506	SH		SOLE		40,506	0	0
Carrier Global Corp	COM	14448C104	17,240	333,072	SH		SOLE		333,072	0	0
Carrier Global Corp	COM	14448C104	3,629	70,115	SH		SOLE		70,115	0	0
Canopy Growth Corp	COM	138035100	8	575	SH		SOLE		575	0	0
Shopify Inc	COM	82509L107	476	351	SH		SOLE		351	0	0
Gildan Activewear Inc	COM	375916103	33	900	SH		DFND	1	0	900	0
United Parcel Service Inc	COM	911312106	2,165	11,890	SH		SOLE		11,890	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	49	SH		SOLE		49	0	0
Granite Real Estate Investment	COM	387437114	69	975	SH		SOLE		975	0	0
Descartes Systems Group Inc/Th	COM	249906108	340	4,175	SH		SOLE		4,175	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	740	12,000	SH		SOLE		12,000	0	0
Stantec Inc	COM	85472N109	888	18,900	SH		SOLE		18,900	0	0
Zoom Video Communications Inc	COM	98980L101	7,010	26,807	SH		SOLE		26,807	0	0
Sprott Physical Gold Trust	COM	85207H104	1	100	SH		DFND	1	0	100	0
Fortis Inc/Canada	COM	349553107	50,286	1,133,550	SH		SOLE		1,133,550	0	0
Asanko Gold Inc	COM	36352H100	0	100	SH		DFND	1	0	100	0
Orla Mining Ltd	COM	68634K106	1	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	COM	706327103	221	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	280	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	2,058	40,000	SH		DFND	1	0	40,000	0
Johnson & Johnson	COM	478160104	42	260	SH		SOLE		260	0	0
Datadog Inc	COM	23804L103	3,453	24,429	SH		SOLE		24,429	0	0
Trade Desk Inc/The	COM	88339J105	3,959	56,322	SH		SOLE		56,322	0	0
Tradeweb Markets Inc	COM	892672106	1,105	13,678	SH		SOLE		13,678	0	0
Liberty Broadband Corp	COM	530307107	3,751	22,284	SH		SOLE		22,284	0	0
Carlyle Group LP/The	COM	14316J108	985	20,826	SH		SOLE		20,826	0	0
Teladoc Health Inc	COM	87918A105	2,301	18,149	SH		SOLE		18,149	0	0
Apollo Global Management LLC	COM	03768E105	1,401	22,744	SH		SOLE		22,744	0	0
Avalara Inc	COM	05338G106	1,961	11,222	SH		SOLE		11,222	0	0
AVTR 0	COM	05352A100	229	5,600	SH		SOLE		5,600	0	0
AVTR 0	COM	05352A100	2,798	68,403	SH		SOLE		68,403	0	0
Carlyle Group LP/The	COM	14316J108	81	1,705	SH		SOLE		1,705	0	0
Coupa Software Inc	COM	22266L106	2,085	9,511	SH		SOLE		9,511	0	0
Tradeweb Markets Inc	COM	892672106	90	1,119	SH		SOLE		1,119	0	0
Catalent Inc	COM	148806102	1,806	13,571	SH		SOLE		13,571	0	0
Catalent Inc	COM	148806102	10,171	76,431	SH		SOLE		76,431	0	0
Cable One Inc	COM	12685J105	107	59	SH		SOLE		59	0	0
Cable One Inc	COM	12685J105	1,264	697	SH		SOLE		697	0	0
Crowdstrike Holdings Inc	COM	22788C105	6,213	25,279	SH		SOLE		25,279	0	0
Crowdstrike Holdings Inc	COM	22788C105	497	2,023	SH		SOLE		2,023	0	0
Nordson Corp	COM	655663102	1,626	6,827	SH		SOLE		6,827	0	0
Masimo Corp	COM	574795100	151	559	SH		SOLE		559	0	0
Masimo Corp	COM	574795100	1,846	6,819	SH		SOLE		6,819	0	0
Liberty Broadband Corp	COM	530307107	46	271	SH		SOLE		271	0	0
Nordson Corp	COM	655663102	133	560	SH		SOLE		560	0	0
Molina Healthcare Inc	COM	60855R100	2,068	7,621	SH		SOLE		7,621	0	0
Dynatrace Inc	COM	268150109	1,702	23,984	SH		SOLE		23,984	0	0
Fair Isaac Corp	COM	303250104	3,823	9,607	SH		SOLE		9,607	0	0
Fair Isaac Corp	COM	303250104	1,492	3,750	SH		SOLE		3,750	0	0
Moderna Inc	COM	60770K107	10,717	27,846	SH		SOLE		27,846	0	0
Moderna Inc	COM	60770K107	106,786	277,469	SH		SOLE		277,469	0	0
Wingstop Inc	COM	974155103	3	18	SH		DFND	1	0	18	0
Rio Tinto PLC	COM	767204100	13	200	SH		SOLE		200	0	0
BHP Billiton Ltd	COM	088606108	11	200	SH		SOLE		200	0	0
Southern Copper Corp	COM	84265V105	11	200	SH		SOLE		200	0	0
Brookfield Infrastructure Part	COM	G16252101	78	1,395	SH		SOLE		1,395	0	0
FactSet Research Systems Inc	COM	303075105	0	1	SH		SOLE		1	0	0
Immunovaccine Inc	COM	44974L103	0	182	SH		DFND	1	0	182	0
Profound Medical Corp	COM	74319B502	6	381	SH		DFND	1	0	381	0
Vermilion Energy Inc	COM	923725105	57	5,800	SH		DFND	1	0	5,800	0
Alexco Resource Corp	COM	01535P106	18	12,300	SH		DFND	1	0	12,300	0
Colliers International Group I	COM	194693107	13	100	SH		DFND	1	0	100	0
Domtar Corp	COM	257559203	16	300	SH		DFND	1	0	300	0
Aptose Biosciences Inc	COM	03835T200	5	2,400	SH		DFND	1	0	2,400	0
Osisko Gold Royalties Ltd	COM	68827L101	4	400	SH		DFND	1	0	400	0
Cronos Group Inc	COM	22717L101	11	2,000	SH		DFND	1	0	2,000	0
Energy Fuels Inc/Canada	COM	292671708	7	1,000	SH		DFND	1	0	1,000	0
Great Panther Silver Ltd	COM	39115V101	10	21,800	SH		DFND	1	0	21,800	0
Kelso Technologies Inc	COM	48826D201	5	8,400	SH		DFND	1	0	8,400	0
AETERNA ZENTARIS INC	COM	007975402	10	13,400	SH		DFND	1	0	13,400	0
IAC/InterActiveCorp	COM	57667L107	23,561	150,082	SH		SOLE		150,082	0	0
IAC/InterActiveCorp	COM	57667L107	4,111	26,187	SH		SOLE		26,187	0	0
IAC/InterActiveCorp	COM	44891N208	110	847	SH		SOLE		847	0	0
HEICO Corp	COM	422806109	0	1	SH		SOLE		1	0	0
Citigroup Inc	COM	172967424	512	7,300	SH		DFND	4	0	7,300	0
JPMorgan Chase & Co	COM	46625H100	540	3,300	SH		DFND	4	0	3,300	0
MGM Resorts International	COM	552953101	33	770	SH		SOLE		770	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	200	SH		DFND	1	0	200	0
Vedanta Ltd	COM	92242Y100	12	809	SH		SOLE		809	0	0
JDL GOLD CORP	COM	29446Y502	170	25,800	SH		DFND	1	0	25,800	0
Brookfield Renewable Corp	COM	11284V105	1	25	SH		DFND	1	0	25	0
Brookfield Renewable Corp	COM	11284V105	7	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	549	14,137	SH		SOLE		14,137	0	0
Brookfield Renewable Corp	COM	11284V105	20	521	SH		DFND	1	0	521	0
Expedia Inc	COM	30212P303	35	212	SH		SOLE		212	0	0
Brookfield Renewable Corp	COM	11284V105	424	10,919	SH		SOLE		10,919	0	0
Knight-Swift Transportation Ho	COM	499049104	1,706	33,352	SH		SOLE		33,352	0	0
Brookfield Renewable Corp	COM	11284V105	1	22	SH		SOLE		22	0	0
Guerrero Ventures Inc	COM	65532M606	1	100	SH		DFND	1	0	100	0
New Found Gold Corp	COM	64440N103	0	303	SH		DFND	1	0	303	0
iShares Silver Trust	ETF	46428Q109	388	18,920	SH		SOLE		18,920	0	0
Hydropothecary Corp/The	COM	428304307	4	2,375	SH		DFND	1	0	2,375	0
Malacca Straits Acquisition Co	COM	G5859B117	1,246	125,325	SH		SOLE		125,325	0	0
Sprott Physical Gold Trust	COM	85207H104	1	100	SH		DFND	1	0	100	0
Sprott Physical Gold and Silve	COM	85208R101	15	900	SH		DFND	1	0	900	0
GS Acquisition Holdings Corp I	COM	36258Q105	255	25,000	SH		SOLE		25,000	0	0
Zoom Video Communications Inc	COM	98980L101	53	204	SH		SOLE		204	0	0
Pinduoduo Inc	COM	722304102	100	1,107	SH		SOLE		1,107	0	0
Costco Wholesale Corp	COM	22160K105	608	1,353	SH		SOLE		1,353	0	0
Zscaler Inc	COM	98980G102	2,622	9,999	SH		SOLE		9,999	0	0
Peloton Interactive Inc	COM	70614W100	2,970	34,117	SH		SOLE		34,117	0	0
TJX Cos Inc/The	COM	872540109	1,329	20,150	SH		SOLE		20,150	0	0
Delta Air Lines Inc	COM	247361702	156	3,662	SH		SOLE		3,662	0	0
Facebook Inc	COM	30303M102	1,459	4,299	SH		SOLE		4,299	0	0
Athenex Inc	COM	04685N103	0	164	SH		DFND	1	0	164	0
Capstar Special Purpose Acquis	COM	14070Y101	3,770	380,000	SH		SOLE		380,000	0	0
HPX Corp	COM	G32219100	3,469	352,500	SH		SOLE		352,500	0	0
T-Mobile US Inc	COM	872590104	134	1,050	SH		SOLE		1,050	0	0
E.Merge Technology Acquisition	COM	26873Y104	4,934	502,419	SH		SOLE		502,419	0	0
Etsy Inc	COM	29786A106	10,287	49,465	SH		SOLE		49,465	0	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	172	9,786	SH		SOLE		9,786	0	0
Midas Gold Corp	COM	714266103	1	178	SH		DFND	1	0	178	0
Uber Technologies Inc	COM	90353T100	1,850	41,284	SH		SOLE		41,284	0	0
Honeywell International Inc	COM	438516106	21	100	SH		SOLE		100	0	0
GO Acquisition Corp	COM	362019101	3,924	400,000	SH		SOLE		400,000	0	0
Yucaipa Acquisition Corp	COM	G9879L105	1,727	174,772	SH		SOLE		174,772	0	0
Era Group Inc	COM	11040G103	2	60	SH		DFND	1	0	60	0
Snowflake Inc	COM	833445109	7,599	25,127	SH		SOLE		25,127	0	0
Sunrun Inc	COM	86771W105	82	1,853	SH		SOLE		1,853	0	0
Sunrun Inc	COM	86771W105	996	22,633	SH		SOLE		22,633	0	0
Harris Corp	COM	502431109	1,676	7,610	SH		SOLE		7,610	0	0
Rocket Cos Inc	COM	77311W101	102	6,390	SH		SOLE		6,390	0	0
PennyMac Financial Services In	COM	70932M107	101	1,660	SH		SOLE		1,660	0	0
Pool Corp	COM	73278L105	1,662	3,827	SH		SOLE		3,827	0	0
Pool Corp	COM	73278L105	6,797	15,646	SH		SOLE		15,646	0	0
Burgundy Technology Acquisitio	COM	G1702T116	1,095	110,100	SH		SOLE		110,100	0	0
Capital One Financial Corp	COM	14040H105	790	4,880	SH		SOLE		4,880	0	0
Sterling Construction Co Inc	COM	859241101	1	29	SH		DFND	1	0	29	0
Shopify Inc	COM	82509L107	2,355	1,735	SH		DFND	1	0	1,735	0
Canopy Growth Corp	COM	138035100	87	6,256	SH		DFND	1	0	6,256	0
Kandi Technologies Group Inc	COM	483709101	0	32	SH		DFND	1	0	32	0
CC Neuberger Principal Holding	COM	G3166T103	5,008	510,000	SH		SOLE		510,000	0	0
Marathon Petroleum Corp	COM	56585A102	137	2,216	SH		SOLE		2,216	0	0
iShares Transportation Average ETF	ETF	464287192	43	177	SH		DFND	1	0	177	0
Gatos Silver Inc	COM	368036109	0	37	SH		DFND	1	0	37	0
Zoom Video Communications Inc	COM	98980L101	1,483	5,672	SH		SOLE		5,672	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	102	1,500	SH		SOLE		1,500	0	0
Broadstone Acquisition Corp	COM	G1739V100	1,464	147,126	SH		SOLE		147,126	0	0
Viatris Inc	COM	92556V106	1,305	96,321	SH		SOLE		96,321	0	0
Viatris Inc	COM	92556V106	7,351	542,493	SH		SOLE		542,493	0	0
Heron Therapeutics Inc	COM	427746102	0	9	SH		DFND	1	0	9	0
Prime Impact Acquisition I	COM	G61074103	2,459	250,399	SH		SOLE		250,399	0	0
Danaher Corp	COM	235851102	0	1	SH		SOLE		1	0	0
Twitter Inc	COM	90184L102	1	19	SH		SOLE		19	0	0
Dell Technologies Inc	COM	24703L202	0	3	SH		SOLE		3	0	0
Lennar Corp	COM	526057104	77	820	SH		SOLE		820	0	0
PyroGenesis Canada Inc	COM	74734T104	18	4,500	SH		DFND	1	0	4,500	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	1,048	35,548	SH		SOLE		35,548	0	0
Applied Materials Inc	COM	038222105	270	2,100	SH		SOLE		2,100	0	0
Gildan Activewear Inc	COM	375916103	10,492	287,163	SH		SOLE		287,163	0	0
GFL Environmental Inc	COM	36168Q104	407	10,955	SH		SOLE		10,955	0	0
New Pacific Metals Corp	COM	64782A107	36	10,706	SH		SOLE		10,706	0	0
Orla Mining Ltd	COM	68634K106	60	18,042	SH		SOLE		18,042	0	0
Maverix Metals Inc	COM	57776F405	28	6,253	SH		SOLE		6,253	0	0
Zendesk Inc	COM	98936J101	1,448	12,442	SH		SOLE		12,442	0	0
Zendesk Inc	COM	98936J101	1,692	14,538	SH		SOLE		14,538	0	0
Ceridian HCM Holding Inc	COM	15677J108	7,559	67,123	SH		SOLE		67,123	0	0
HubSpot Inc	COM	443573100	3,919	5,796	SH		SOLE		5,796	0	0
Chewy Inc	COM	16679L109	787	11,560	SH		SOLE		11,560	0	0
Docebo Inc	COM	25609L105	136	1,862	SH		SOLE		1,862	0	0
Zillow Group Inc	COM	98954M101	666	7,514	SH		SOLE		7,514	0	0
Generac Holdings Inc	COM	368736104	2,459	6,018	SH		SOLE		6,018	0	0
DraftKings Inc	COM	26142R104	2,017	41,880	SH		SOLE		41,880	0	0
Monolithic Power Systems Inc	COM	609839105	1,998	4,123	SH		SOLE		4,123	0	0
Monolithic Power Systems Inc	COM	609839105	10,443	21,546	SH		SOLE		21,546	0	0
SolarEdge Technologies Inc	COM	83417M104	1,799	6,784	SH		SOLE		6,784	0	0
SolarEdge Technologies Inc	COM	83417M104	147	555	SH		SOLE		555	0	0
PPD Inc	COM	69355F102	751	16,054	SH		SOLE		16,054	0	0
PPD Inc	COM	69355F102	4,932	105,415	SH		SOLE		105,415	0	0
10X Genomics Inc	COM	88025U109	1,410	9,686	SH		SOLE		9,686	0	0
Generac Holdings Inc	COM	368736104	10,056	24,608	SH		SOLE		24,608	0	0
Enphase Energy Inc	COM	29355A107	9,947	66,328	SH		SOLE		66,328	0	0
Enphase Energy Inc	COM	29355A107	207	1,379	SH		SOLE		1,379	0	0
SunOpta Inc	COM	8676EP108	83	9,343	SH		SOLE		9,343	0	0
Cloudflare Inc	COM	18915M107	20,289	180,111	SH		SOLE		180,111	0	0
Carvana Co	COM	146869102	2,868	9,512	SH		SOLE		9,512	0	0
Carvana Co	COM	146869102	235	779	SH		SOLE		779	0	0
Fox Corp	COM	35137L105	520	12,959	SH		SOLE		12,959	0	0
PMV Consumer Acquisition Corp	COM	693486102	764	77,847	SH		SOLE		77,847	0	0
IG Acquisition Corp	COM	449534106	196	20,000	SH		SOLE		20,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	422	8,972	SH		SOLE		8,972	0	0
DR Horton Inc	COM	23331A109	1,756	20,916	SH		SOLE		20,916	0	0
Fifth Third Bancorp	COM	316773100	132	3,109	SH		SOLE		3,109	0	0
Algonquin Power & Utilities Co	COM	015857105	1	100	SH		SOLE		100	0	0
Melco Resorts & Entertainment	COM	585464100	59	5,752	SH		DFND	4	0	5,752	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,877	15,860	SH		SOLE		15,860	0	0
Denison Mines Corp	COM	248356107	2	1,200	SH		DFND	1	0	1,200	0
Apartment Income REIT Corp	COM	03750L109	1,150	23,558	SH		SOLE		23,558	0	0
Dow Inc	COM	260557103	685	11,896	SH		SOLE		11,896	0	0
Etsy Inc	COM	29786A106	420	2,019	SH		SOLE		2,019	0	0
Tyler Technologies Inc	COM	902252105	299	651	SH		SOLE		651	0	0
DexCom Inc	COM	252131107	844	1,543	SH		SOLE		1,543	0	0
Carrier Global Corp	COM	14448C104	716	13,841	SH		SOLE		13,841	0	0
Pool Corp	COM	73278L105	278	640	SH		SOLE		640	0	0
Otis Worldwide Corp	COM	68902V107	560	6,808	SH		SOLE		6,808	0	0
MarketAxess Holdings Inc	COM	57060D108	255	606	SH		SOLE		606	0	0
Teradyne Inc	COM	880770102	287	2,632	SH		SOLE		2,632	0	0
Fox Corp	COM	35137L105	207	5,159	SH		SOLE		5,159	0	0
Fox Corp	COM	35137L204	88	2,367	SH		SOLE		2,367	0	0
Viatris Inc	COM	92556V106	261	19,290	SH		SOLE		19,290	0	0
Zebra Technologies Corp	COM	989207105	439	852	SH		SOLE		852	0	0
Gardner Denver Holdings Inc	COM	45687V106	326	6,463	SH		SOLE		6,463	0	0
Bio-Rad Laboratories Inc	COM	090572207	256	343	SH		SOLE		343	0	0
Lamb Weston Holdings Inc	COM	513272104	142	2,315	SH		SOLE		2,315	0	0
Paycom Software Inc	COM	70432V102	380	766	SH		SOLE		766	0	0
Corteva Inc	COM	22052L104	493	11,711	SH		SOLE		11,711	0	0
West Pharmaceutical Services I	COM	955306105	501	1,180	SH		SOLE		1,180	0	0
Catalent Inc	COM	148806102	362	2,717	SH		SOLE		2,717	0	0
Teledyne Technologies Inc	COM	879360105	320	744	SH		SOLE		744	0	0
Pacific Premier Bancorp Inc	COM	69478X105	50	1,214	SH		SOLE		1,214	0	0
Walker & Dunlop Inc	COM	93148P102	39	341	SH		SOLE		341	0	0
Methanex Corp	COM	59151K108	23	500	SH		DFND	1	0	500	0
Energy Select Sector SPDR Fund	ETF	81369Y506	130	2,500	SH		SOLE		2,500	0	0
Peloton Interactive Inc	COM	70614W100	2,191	25,167	SH		SOLE		25,167	0	0
Lululemon Athletica Inc	COM	550021109	585	1,446	SH		SOLE		1,446	0	0
Kinross Gold Corp	COM	496902404	75	14,000	SH		SOLE		14,000	0	0
NIKE Inc	COM	654106103	227	1,560	SH		SOLE		1,560	0	0
Atlantic Avenue Acquisition Co	COM	04906P101	430	43,841	SH		SOLE		43,841	0	0
Montes Archimedes Acquisition	COM	612657106	1,771	189,397	SH		SOLE		189,397	0	0
MGM Resorts International	COM	552953101	366	8,482	SH		SOLE		8,482	0	0
Difference Capital Financial I	COM	60800C109	4	900	SH		DFND	1	0	900	0
United Rentals Inc	COM	911363109	476	1,356	SH		SOLE		1,356	0	0
Enphase Energy Inc	COM	29355A107	322	2,147	SH		SOLE		2,147	0	0
Unilever PLC	COM	904767704	3,424	63,157	SH		SOLE		63,157	0	0
Breaking Data Corp	COM	104833306	1	80	SH		DFND	1	0	80	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	530	54,130	SH		SOLE		54,130	0	0
Cohn Robbins Holdings Corp	COM	G23726105	933	95,015	SH		SOLE		95,015	0	0
Sarissa Capital Acquisition Co	COM	G7823W102	402	40,799	SH		SOLE		40,799	0	0
Conx Corp	COM	212873103	742	75,669	SH		SOLE		75,669	0	0
DPCM Capital Inc	COM	23344P101	1,220	124,836	SH		SOLE		124,836	0	0
Aurora Cannabis Inc	COM	05156X884	10	1,408	SH		SOLE		1,408	0	0
BCLS Acquisition Corp	COM	G0904B105	458	45,796	SH		SOLE		45,796	0	0
Investindustrial Acquisition C	COM	G4771L105	773	77,850	SH		SOLE		77,850	0	0
Bridgetown 2 Holdings Ltd	COM	G1355V103	248	25,000	SH		SOLE		25,000	0	0
HealthCor Catalio Acquisition	COM	G44125105	925	93,400	SH		SOLE		93,400	0	0
B2Gold Corp	COM	11777Q209	51	15,000	SH		SOLE		15,000	0	0
McEwen Mining Inc	COM	58039P107	52	50,000	SH		SOLE		50,000	0	0
Sandstorm Gold Ltd	COM	80013R206	69	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	36	30,000	SH		SOLE		30,000	0	0
Jiya Acquisition Corp	COM	47760M102	1,016	103,889	SH		SOLE		103,889	0	0
Freeport-McMoRan Inc	COM	35671D857	1,341	41,233	SH		SOLE		41,233	0	0
West Fraser Timber Co Ltd	COM	952845105	6	67	SH		DFND	1	0	67	0
iShares Global Clean Energy ET	COM	464288224	520	24,010	SH		SOLE		24,010	0	0
Suncor Energy Inc	COM	867224107	1,182	56,996	SH		DFND	4	0	56,996	0
Peloton Interactive Inc	COM	70614W100	3,097	35,574	SH		SOLE		35,574	0	0
BP PLC	COM	055622104	142	5,210	SH		SOLE		5,210	0	0
AETERNA ZENTARIS INC	COM	007975402	0	200	SH		DFND	1	0	200	0
Pfizer Inc	COM	717081103	86	2,000	SH		DFND	4	0	2,000	0
Tesla Inc	COM	88160R101	2,820	3,637	SH		SOLE		3,637	0	0
Monolithic Power Systems Inc	COM	609839105	334	689	SH		SOLE		689	0	0
Goosehead Insurance Inc	COM	38267D109	0	2	SH		DFND	1	0	2	0
FS Development Corp II	COM	30318F100	119	12,002	SH		SOLE		12,002	0	0
Carney Technology Acquisition	COM	143636108	1,700	173,997	SH		SOLE		173,997	0	0
HIG Acquisition Corp	COM	G44898107	977	100,045	SH		SOLE		100,045	0	0
Highland Transcend Partners I	COM	G44690108	992	100,000	SH		SOLE		100,000	0	0
INSU Acquisition Corp III	COM	457817104	679	69,175	SH		SOLE		69,175	0	0
Cenovus Energy Inc	COM	15135U109	4	400	SH		DFND	1	0	400	0
First Horizon National Corp	COM	320517105	304	18,680	SH		SOLE		18,680	0	0
ServiceNow Inc	COM	81762P102	2	4	SH		SOLE		4	0	0
Plug Power Inc	COM	72919P202	140	5,465	SH		SOLE		5,465	0	0
Plug Power Inc	COM	72919P202	1,706	66,782	SH		SOLE		66,782	0	0
Airbnb Inc	COM	009066101	2,750	16,393	SH		SOLE		16,393	0	0
Alphabet Inc	COM	02079K107	3	1	SH		DFND	3	0	1	0
DowDuPont Inc	COM	26614N102	296	4,360	SH		SOLE		4,360	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	0	1	SH		SOLE		1	0	0
ARK Innovation ETF	ETF	00214Q104	1,241	11,226	SH		SOLE		11,226	0	0
VanEck Vectors Oil Services ETF	ETF	92189H607	0	1	SH		SOLE		1	0	0
Frazier Lifesciences Acquisiti	COM	G3710A105	624	63,483	SH		SOLE		63,483	0	0
ARK Innovation ETF	ETF	00214Q104	1,367	12,364	SH		SOLE		12,364	0	0
SVF Investment Corp 2	COM	G8601M100	570	58,089	SH		SOLE		58,089	0	0
SVF Investment Corp 3	COM	G8601N108	1,929	196,237	SH		SOLE		196,237	0	0
Boston Beer Co Inc/The	COM	100557107	1	1	SH		SOLE		1	0	0
PayPal Holdings Inc	COM	70450Y103	32	124	SH		SOLE		124	0	0
Shaw Communications Inc	COM	82028K200	773	26,600	SH		DFND	1	0	26,600	0
Rogers Communications Inc	COM	775109200	117	2,500	SH		DFND	1	0	2,500	0
Hilltop Holdings Inc	COM	432748101	59	1,799	SH		SOLE		1,799	0	0
Flagstar Bancorp Inc	COM	337930705	70	1,384	SH		SOLE		1,384	0	0
Eldorado Resorts Inc	COM	12769G100	9,282	82,665	SH		SOLE		82,665	0	0
Penn National Gaming Inc	COM	707569109	2,949	40,704	SH		SOLE		40,704	0	0
Renasant Corp	COM	75970E107	36	985	SH		SOLE		985	0	0
Eldorado Resorts Inc	COM	12769G100	382	3,404	SH		SOLE		3,404	0	0
Mr Cooper Group Inc	COM	62482R107	74	1,801	SH		SOLE		1,801	0	0
AcuityAds Holding Inc	COM	00510L106	8	1,200	SH		SOLE		1,200	0	0
Denison Mines Corp	COM	248356107	5,553	3,822,403	SH		SOLE		3,822,403	0	0
Eastern Bankshares Inc	COM	27627N105	47	2,321	SH		SOLE		2,321	0	0
Penn National Gaming Inc	COM	707569109	181	2,501	SH		SOLE		2,501	0	0
Generac Holdings Inc	COM	368736104	412	1,008	SH		SOLE		1,008	0	0
Silvergate Capital Corp	COM	82837P408	110	956	SH		SOLE		956	0	0
Itau Unibanco Holding SA	COM	465562106	0	35	SH		SOLE		35	0	0
Corner Growth Acquisition Corp	COM	G2425N105	488	50,000	SH		SOLE		50,000	0	0
DHT Holdings Inc	COM	Y2065G121	1	194	SH		DFND	1	0	194	0
Dragoneer Growth Opportunities	COM	G28315102	980	100,000	SH		SOLE		100,000	0	0
two/CA	COM	G9152V101	315	32,149	SH		SOLE		32,149	0	0
Lamar Advertising Co	COM	512816109	6	49	SH		SOLE		49	0	0
Isleworth Healthcare Acquisiti	COM	46468P102	421	42,861	SH		SOLE		42,861	0	0
Signature Bank/New York NY	COM	82669G104	1	2	SH		SOLE		2	0	0
Deere & Co	COM	244199105	168	502	SH		SOLE		502	0	0
Moderna Inc	COM	60770K107	1	2	SH		SOLE		2	0	0
Panacea Acquisition Corp II	COM	G6882C106	975	100,000	SH		SOLE		100,000	0	0
Canadian National Railway Co	COM	136375102	35	300	SH		DFND	1	0	300	0
Thomson Reuters Corp	COM	884903709	133	1,200	SH		SOLE		1,200	0	0
Waste Connections Inc	COM	94106B101	239	1,900	SH		SOLE		1,900	0	0
CGI Group Inc	COM	12532H104	136	1,600	SH		SOLE		1,600	0	0
Canadian Pacific Railway Ltd	COM	13645T100	294	4,500	SH		SOLE		4,500	0	0
Nutrien Ltd	COM	67077M108	266	4,100	SH		SOLE		4,100	0	0
Rogers Communications Inc	COM	775109200	117	2,500	SH		SOLE		2,500	0	0
TELUS Corp	COM	87971M103	323	14,700	SH		SOLE		14,700	0	0
Open Text Corp	COM	683715106	93	1,900	SH		SOLE		1,900	0	0
JDL GOLD CORP	COM	29446Y502	32	4,917	SH		SOLE		4,917	0	0
Visa Inc	COM	92826C839	692	3,107	SH		SOLE		3,107	0	0
Mastercard Inc	COM	57636Q104	2,350	6,758	SH		SOLE		6,758	0	0
PTC Inc	COM	69370C100	202	1,685	SH		SOLE		1,685	0	0
HubSpot Inc	COM	443573100	1,107	1,638	SH		SOLE		1,638	0	0
Lennox International Inc	COM	526107107	59	202	SH		SOLE		202	0	0
Phillips 66	COM	718546104	1,954	27,898	SH		SOLE		27,898	0	0
Cerberus Telecom Acquisition C	COM	G2040C104	398	50,998	SH		SOLE		50,998	0	0
Altimar Acquisition Corp II	COM	G03709105	590	59,900	SH		SOLE		59,900	0	0
890 5th Avenue Partners Inc	COM	28250A105	1,881	189,843	SH		SOLE		189,843	0	0
Intercure Ltd	COM	M549GJ111	0	14	SH		DFND	1	0	14	0
Lincoln National Corp	COM	534187109	241	3,510	SH		SOLE		3,510	0	0
Hartford Financial Services Gr	COM	416515104	268	3,810	SH		SOLE		3,810	0	0
Security Devices International	COM	12448X201	2	78	SH		DFND	1	0	78	0
ImmunoGen Inc	COM	45253H101	8	1,338	SH		SOLE		1,338	0	0
Environmental Impact Acquisiti	COM	29408N106	1,029	104,086	SH		SOLE		104,086	0	0
Fortress Value Acquisition Cor	COM	34964G107	574	58,854	SH		SOLE		58,854	0	0
Global Synergy Acquisition Cor	COM	G3934J106	980	100,000	SH		SOLE		100,000	0	0
Hamilton Lane Alliance Holding	COM	40749M103	1,455	150,000	SH		SOLE		150,000	0	0
Pontem Corp	COM	G71707106	971	100,000	SH		SOLE		100,000	0	0
Silver Crest Acquisition Corp	COM	G81355102	465	47,349	SH		SOLE		47,349	0	0
Climate Real Impact Solutions	COM	187171103	3,423	350,000	SH		SOLE		350,000	0	0
Austerlitz Acquisition Corp II	COM	G0633U101	3,900	400,000	SH		SOLE		400,000	0	0
Palo Alto Networks Inc	COM	697435105	53	110	SH		SOLE		110	0	0
Illumina Inc	COM	452327109	215	530	SH		SOLE		530	0	0
Spartan Acquisition Corp III	COM	84677R106	2,717	275,000	SH		SOLE		275,000	0	0
Decarbonization Plus Acquisiti	COM	242794105	1,193	120,590	SH		SOLE		120,590	0	0
VectoIQ Acquisition Corp II	COM	92244F109	1,061	108,752	SH		SOLE		108,752	0	0
Tilray Inc	COM	88688T100	60	5,289	SH		DFND	1	0	5,289	0
Tilray Inc	COM	88688T100	5	419	SH		SOLE		419	0	0
Tilray Inc	COM	88688T100	27	2,363	SH		DFND	1	0	2,363	0
Tilray Inc	COM	88688T100	65	5,700	SH		DFND	1	0	5,700	0
Zymeworks Inc	COM	98985W102	0	16	SH		DFND	1	0	16	0
New Fortress Energy Inc	COM	644393100	0	16	SH		DFND	1	0	16	0
Vine Energy Inc	COM	92735P103	1	54	SH		DFND	1	0	54	0
Workhorse Group Inc	COM	98138J206	0	60	SH		DFND	1	0	60	0
Lion Electric Co/The	COM	536221104	1	57	SH		DFND	1	0	57	0
DoorDash Inc	COM	25809K105	183	888	SH		SOLE		888	0	0
Twitter Inc	COM	90184L102	120	1,980	SH		SOLE		1,980	0	0
Virtuoso Acquisition Corp	COM	92837J104	99	10,000	SH		SOLE		10,000	0	0
TZP Strategies Acquisition Cor	COM	G91595101	489	50,000	SH		SOLE		50,000	0	0
Authentic Equity Acquisition C	COM	G06607108	485	50,000	SH		SOLE		50,000	0	0
Palantir Technologies Inc	COM	69608A108	2,626	109,250	SH		SOLE		109,250	0	0
26 Capital Acquisition Corp	COM	90138P100	972	100,000	SH		SOLE		100,000	0	0
Healthcare Capital Corp	COM	42228C101	986	100,000	SH		SOLE		100,000	0	0
One Equity Partners Open Water	COM	68237L105	753	77,400	SH		SOLE		77,400	0	0
Switchback II Corp	COM	G8633T115	926	93,000	SH		SOLE		93,000	0	0
Oriana Resources Corp	COM	44812T102	54	6,400	SH		DFND	1	0	6,400	0
SCP & CO Healthcare Acquisitio	COM	784065104	535	55,000	SH		SOLE		55,000	0	0
Jack Creek Investment Corp	COM	G4989X115	975	100,000	SH		SOLE		100,000	0	0
Queen's Gambit Growth Capital	COM	G7315C101	987	100,000	SH		SOLE		100,000	0	0
Charles River Laboratories Int	COM	159864107	1,656	4,014	SH		SOLE		4,014	0	0
Charles River Laboratories Int	COM	159864107	9,325	22,597	SH		SOLE		22,597	0	0
Charles River Laboratories Int	COM	159864107	332	804	SH		SOLE		804	0	0
DiamondHead Holdings Corp	COM	25278L105	486	50,000	SH		SOLE		50,000	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	504	10,000	SH		SOLE		10,000	0	0
Biogen Inc	COM	09062X103	4,965	17,546	SH		SOLE		17,546	0	0
Austerlitz Acquisition Corp I	COM	G0633D109	1,988	200,000	SH		SOLE		200,000	0	0
Hudson Executive Investment Co	COM	443760103	1,462	150,000	SH		SOLE		150,000	0	0
TLG Acquisition One Corp	COM	87257M108	1,970	200,000	SH		SOLE		200,000	0	0
Z-Work Acquisition Corp	COM	98880C102	974	100,000	SH		SOLE		100,000	0	0
Micron Technology Inc	COM	595112103	64	900	SH		SOLE		900	0	0
Lam Research Corp	COM	512807108	370	650	SH		SOLE		650	0	0
Freeport-McMoRan Inc	COM	35671D857	1,397	42,944	SH		SOLE		42,944	0	0
Las Vegas Sands Corp	COM	517834107	900	24,589	SH		SOLE		24,589	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	41	310	SH		SOLE		310	0	0
Sea Ltd	COM	81141R100	2,070	6,496	SH		DFND	4	0	6,496	0
Ares Acquisition Corp	COM	G33032106	487	50,000	SH		SOLE		50,000	0	0
Constellation Acquisition Corp	COM	G2R18K105	180	18,397	SH		SOLE		18,397	0	0
Jaws Mustang Acquisition Corp	COM	G50737108	3,297	337,856	SH		SOLE		337,856	0	0
iShares MSCI Germany ETF	ETF	464286806	1	29	SH		DFND	1	0	29	0
Kernel Group Holdings Inc	COM	G5259L103	487	50,000	SH		SOLE		50,000	0	0
CC Neuberger Principal Holding	COM	G1992N100	733	75,000	SH		SOLE		75,000	0	0
Pan American Silver Corp	COM	697900108	12	500	SH		SOLE		500	0	0
Futu Holdings Ltd	COM	36118L106	124	1,358	SH		DFND	4	0	1,358	0
Aurinia Pharmaceuticals Inc	COM	05156V102	368	27,800	SH		DFND	1	0	27,800	0
Westport Fuel Systems Inc	COM	960908309	59	17,855	SH		SOLE		17,855	0	0
theScore Inc	COM	80919D202	172	5,011	SH		SOLE		5,011	0	0
Energy Fuels Inc/Canada	COM	292671708	127	18,146	SH		SOLE		18,146	0	0
J55 Capital Corp	COM	29385B109	40	11,021	SH		SOLE		11,021	0	0
PyroGenesis Canada Inc	COM	74734T104	43	10,527	SH		SOLE		10,527	0	0
Unity Software Inc	COM	91332U101	75	596	SH		SOLE		596	0	0
Bio-Techne Corp	COM	09073M104	8,465	17,470	SH		SOLE		17,470	0	0
Bentley Systems Inc	COM	08265T208	1,364	22,499	SH		SOLE		22,499	0	0
Lyft Inc	COM	55087P104	1,795	33,488	SH		SOLE		33,488	0	0
Bentley Systems Inc	COM	08265T208	112	1,842	SH		SOLE		1,842	0	0
Oak Street Health Inc	COM	67181A107	535	12,577	SH		SOLE		12,577	0	0
Oak Street Health Inc	COM	67181A107	44	1,029	SH		SOLE		1,029	0	0
Clarivate Analytics PLC	COM	G21810109	83	3,768	SH		SOLE		3,768	0	0
Clarivate Analytics PLC	COM	G21810109	1,009	46,060	SH		SOLE		46,060	0	0
Palantir Technologies Inc	COM	69608A108	4,816	200,343	SH		SOLE		200,343	0	0
Palantir Technologies Inc	COM	69608A108	394	16,393	SH		SOLE		16,393	0	0
Novavax Inc	COM	670002401	156	752	SH		SOLE		752	0	0
Novavax Inc	COM	670002401	1,905	9,190	SH		SOLE		9,190	0	0
Unity Software Inc	COM	91332U101	921	7,297	SH		SOLE		7,297	0	0
Boston Beer Co Inc/The	COM	100557107	49	97	SH		SOLE		97	0	0
Boston Beer Co Inc/The	COM	100557107	603	1,183	SH		SOLE		1,183	0	0
Broadway Gold Mining Ltd	COM	60255C109	96	39,700	SH		SOLE		39,700	0	0
Sea Ltd	COM	81141R100	21,135	66,312	SH		DFND	4	0	66,312	0
ECP Environmental Growth Oppor	COM	26829T100	1,897	192,000	SH		SOLE		192,000	0	0
GigCapital4 Inc	COM	37518G101	493	50,000	SH		SOLE		50,000	0	0
Quantum FinTech Acquisition Co	COM	74767A105	492	50,000	SH		SOLE		50,000	0	0
Thunder Bridge Capital Partner	COM	88605T100	330	33,838	SH		SOLE		33,838	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	688	2,510	SH		SOLE		2,510	0	0
SPDR S&P Biotech ETF	ETF	78464A870	637,193	5,068,795	SH		SOLE		5,068,795	0	0
ADT Inc	COM	00090Q103	1,819	224,876	SH		SOLE		224,876	0	0
Organon & Co	COM	68622V106	573	17,486	SH		SOLE		17,486	0	0
Organon & Co	COM	68622V106	2,644	80,645	SH		SOLE		80,645	0	0
Organon & Co	COM	68622V106	133	4,044	SH		SOLE		4,044	0	0
Crowdstrike Holdings Inc	COM	22788C105	498	2,028	SH		SOLE		2,028	0	0
ROBLOX Corp	COM	771049103	3	43	SH		SOLE		43	0	0
Appian Corp	COM	03782L101	1	16	SH		SOLE		16	0	0
Apollo Strategic Growth Capita	COM	G0412A102	2,101	215,000	SH		SOLE		215,000	0	0
Crown PropTech Acquisitions	COM	G25741102	2,925	300,000	SH		SOLE		300,000	0	0
Foresight Acquisition Corp	COM	34552Y106	1,479	150,000	SH		SOLE		150,000	0	0
JOFF Fintech Acquisition Corp	COM	46592C100	3,384	350,000	SH		SOLE		350,000	0	0
Novus Capital Corp II	COM	67012W104	495	50,000	SH		SOLE		50,000	0	0
Sustainable Development Acquis	COM	86934L103	2,493	255,462	SH		SOLE		255,462	0	0
Virgin Group Acquisition Corp	COM	G9460K102	2,913	300,000	SH		SOLE		300,000	0	0
Energy Transfer Equity LP	COM	29273V100	194	20,210	SH		SOLE		20,210	0	0
Constellation Brands Inc	COM	21036P108	212	1,005	SH		SOLE		1,005	0	0
Gores Holdings VII Inc	COM	38286T101	733	75,000	SH		SOLE		75,000	0	0
Paycom Software Inc	COM	70432V102	1,879	3,790	SH		SOLE		3,790	0	0
Carnival Corp	COM	143658300	80	3,200	SH		SOLE		3,200	0	0
Lazard Growth Acquisition Corp	COM	G54035103	1,314	135,000	SH		SOLE		135,000	0	0
New Vista Acquisition Corp	COM	G6529L105	1,173	120,429	SH		SOLE		120,429	0	0
Goal Acquisitions Corp	COM	38021H107	486	50,000	SH		SOLE		50,000	0	0
Broadscale Acquisition Corp	COM	11134Y101	1,942	200,000	SH		SOLE		200,000	0	0
ScION Tech Growth II	COM	G31070108	487	50,000	SH		SOLE		50,000	0	0
FinServ Acquisition Corp II	COM	31809Y103	487	50,000	SH		SOLE		50,000	0	0
FTAC Athena Acquisition Corp	COM	G37283101	988	100,000	SH		SOLE		100,000	0	0
Reinvent Technology Partners Y	COM	G7484L106	208	20,900	SH		SOLE		20,900	0	0
Charles Schwab Corp/The	COM	808513105	66	900	SH		SOLE		900	0	0
Howard Bancorp Inc	COM	442496105	1	30	SH		DFND	1	0	30	0
Churchill Capital Corp VII	COM	17144M102	486	50,000	SH		SOLE		50,000	0	0
GrowGeneration Corp	COM	39986L109	8	317	SH		SOLE		317	0	0
Lam Research Corp	COM	512807108	243	427	SH		SOLE		427	0	0
Opendoor Technologies Inc	COM	683712103	1,174	57,172	SH		SOLE		57,172	0	0
Weyerhaeuser Co	COM	962166104	77	2,178	SH		SOLE		2,178	0	0
Etsy Inc	COM	29786A106	1,348	6,480	SH		SOLE		6,480	0	0
Micron Technology Inc	COM	595112103	467	6,573	SH		SOLE		6,573	0	0
Newmont Mining Corp	COM	651639106	130	2,400	SH		DFND	4	0	2,400	0
DHB Capital Corp	COM	23291W109	485	50,000	SH		SOLE		50,000	0	0
Freedom Acquisition I Corp	COM	G3663X110	2,437	250,000	SH		SOLE		250,000	0	0
Flame Acquisition Corp	COM	33850F108	1,944	200,000	SH		SOLE		200,000	0	0
Hudson Executive Investment Co	COM	44376L107	2,432	250,000	SH		SOLE		250,000	0	0
USHG Acquisition Corp	COM	91748P100	971	100,000	SH		SOLE		100,000	0	0
Live Oak Mobility Acquisition	COM	538126103	630	65,165	SH		SOLE		65,165	0	0
NightDragon Acquisition Corp	COM	65413D105	293	30,000	SH		SOLE		30,000	0	0
Thimble Point Acquisition Corp	COM	88408P107	993	99,948	SH		SOLE		99,948	0	0
MCAP Acquisition Corp	COM	55282T109	1,974	200,000	SH		SOLE		200,000	0	0
Slam Corp	COM	G8210L105	487	50,000	SH		SOLE		50,000	0	0
Teladoc Health Inc	COM	87918A105	666	5,250	SH		SOLE		5,250	0	0
Brookfield Asset Management Re	COM	G16169107	1,718	31,000	SH		SOLE		31,000	0	0
Brookfield Asset Management Re	COM	G16169107	887	16,012	SH		SOLE		16,012	0	0
Brookfield Asset Management Re	COM	G16169107	72	1,299	SH		SOLE		1,299	0	0
Brookfield Asset Management Re	COM	G16169107	45	817	SH		SOLE		817	0	0
Brookfield Asset Management Re	COM	G16169107	1	11	SH		DFND	1	0	11	0
Dollar General Corp	COM	256677105	98	464	SH		SOLE		464	0	0
Colicity Inc	COM	194170106	879	90,000	SH		SOLE		90,000	0	0
Denison Mines Corp	COM	248356107	437	301,100	SH		DFND	1	0	301,100	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	3	764	SH		DFND	1	0	764	0
Ur-Energy Inc	COM	91688R108	46	26,500	SH		DFND	1	0	26,500	0
Burcon NutraScience Corp	COM	120831102	23	14,800	SH		DFND	1	0	14,800	0
Coherent Inc	COM	192479103	6,752	27,000	SH		SOLE		27,000	0	0
Nuance Communications Inc	COM	67020Y100	17,062	310,000	SH		SOLE		310,000	0	0
Berry Global Group Inc	COM	08579W103	6,271	103,000	SH		SOLE		103,000	0	0
Gores Guggenheim Inc	COM	38286Q107	358	35,000	SH		SOLE		35,000	0	0
Agile Growth Corp	COM	G01202103	1,944	200,000	SH		SOLE		200,000	0	0
Altimar Acquisition Corp III	COM	G0370U108	243	25,000	SH		SOLE		25,000	0	0
dMY Technology Group Inc IV	COM	23344K102	976	98,500	SH		SOLE		98,500	0	0
Frontier Acquisition Corp	COM	G36826108	804	82,496	SH		SOLE		82,496	0	0
KKR Acquisition Holdings I Cor	COM	48253T109	336	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	717	72,500	SH		SOLE		72,500	0	0
Plum Acquisition Corp I	COM	G7134L126	483	50,000	SH		SOLE		50,000	0	0
Revolution Healthcare Acquisit	COM	76155Y108	292	30,000	SH		SOLE		30,000	0	0
Stratim Cloud Acquisition Corp	COM	86309R107	977	100,000	SH		SOLE		100,000	0	0
Supernova Partners Acquisition	COM	G8T86C105	1,420	146,130	SH		SOLE		146,130	0	0
TCW Special Purpose Acquisitio	COM	87301L106	293	30,000	SH		SOLE		30,000	0	0
Carter's Inc	COM	146229109	1,031	10,600	SH		SOLE		10,600	0	0
Penn National Gaming Inc	COM	707569109	1,334	18,405	SH		SOLE		18,405	0	0
Moderna Inc	COM	60770K107	365	949	SH		SOLE		949	0	0
DoorDash Inc	COM	25809K105	2,469	11,987	SH		SOLE		11,987	0	0
Overstock.com Inc	COM	690370101	224	2,873	SH		SOLE		2,873	0	0
Moderna Inc	COM	60770K107	2,156	5,602	SH		SOLE		5,602	0	0
Sundial Growers Inc	COM	86730L109	1	799	SH		DFND	1	0	799	0
Snowflake Inc	COM	833445109	1,779	5,884	SH		SOLE		5,884	0	0
MicroStrategy Inc	COM	594972408	27	46	SH		SOLE		46	0	0
Coinbase Global Inc	COM	19260Q107	45	196	SH		SOLE		196	0	0
Lordstown Motors Corp	COM	54405Q100	0	38	SH		DFND	1	0	38	0
High Tide Inc	COM	42981E401	1	149	SH		DFND	1	0	149	0
Brookfield Asset Management In	COM	112585104	11	200	SH		DFND	1	0	200	0
Switch Inc	COM	87105L104	9,902	390,000	SH		SOLE		390,000	0	0
DA32 Life Science Tech Acquisi	COM	23312M106	107	10,900	SH		SOLE		10,900	0	0
Five9 Inc	COM	338307101	11,118	69,600	SH		SOLE		69,600	0	0
Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	233051879	1	14	SH		DFND	1	0	14	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
iShares MBS ETF	ETF	464288588	2	15	SH		DFND	1	0	15	0
GXO Logistics Inc	COM	36262G101	1,961	25,000	SH		SOLE		25,000	0	0
Victoria's Secret & Co	COM	926400102	486	8,800	SH		SOLE		8,800	0	0
US Foods Holding Corp	COM	912008109	2,218	64,000	SH		SOLE		64,000	0	0
Vista Gold Corp	COM	927926303	1	1,188	SH		DFND	1	0	1,188	0
General Motors Co	COM	37045V100	1,808	34,300	SH		SOLE		34,300	0	0
Ford Motor Co	COM	345370860	1,713	121,000	SH		SOLE		121,000	0	0
Roku Inc	COM	77543R102	145	463	SH		SOLE		463	0	0
United States Steel Corp	COM	912909108	894	40,700	SH		SOLE		40,700	0	0
Pilgrim's Pride Corp	COM	72147K108	1,841	63,300	SH		SOLE		63,300	0	0
Lithia Motors Inc	COM	536797103	1,300	4,100	SH		SOLE		4,100	0	0
Tempur Sealy International Inc	COM	88023U101	4,038	87,000	SH		SOLE		87,000	0	0
OneMain Holdings Inc	COM	68268W103	1,571	28,400	SH		SOLE		28,400	0	0
Jabil Inc	COM	466313103	2,913	49,900	SH		SOLE		49,900	0	0
Gores Holdings VIII Inc	COM	382863108	1,473	150,000	SH		SOLE		150,000	0	0
MercadoLibre Inc	COM	58733R102	238	142	SH		SOLE		142	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	337	15,247	SH		SOLE		15,247	0	0
Sea Ltd	COM	81141R100	0	1	SH		DFND	4	0	1	0
Zynga Inc	COM	98986T108	15,060	2,000,000	SH		SOLE		2,000,000	0	0
Bio-Techne Corp	COM	09073M104	300	620	SH		SOLE		620	0	0
Gold Royalty Corp	COM	38071H106	0	63	SH		DFND	1	0	63	0
Service Corp International/US	COM	817565104	1,609	26,700	SH		SOLE		26,700	0	0
Pinterest Inc	COM	72352L106	392	7,702	SH		SOLE		7,702	0	0
Starbucks Corp	COM	855244109	125	1,133	SH		SOLE		1,133	0	0
DoorDash Inc	COM	25809K105	1,980	9,615	SH		SOLE		9,615	0	0
AMC Entertainment Holdings Inc	COM	00165C104	204	5,360	SH		SOLE		5,360	0	0
AMC Entertainment Holdings Inc	COM	00165C104	2,493	65,515	SH		SOLE		65,515	0	0
Mastercard Inc	COM	57636Q104	101	290	SH		DFND	4	0	290	0
NIKE Inc	COM	654106103	1,987	13,680	SH		SOLE		13,680	0	0
Tesla Inc	COM	88160R101	368	475	SH		SOLE		475	0	0
QUALCOMM Inc	COM	747525103	322	2,500	SH		DFND	4	0	2,500	0
Jackson Financial Inc	COM	46817M107	173	6,647	SH		DFND	2	0	6,647	0
Penn National Gaming Inc	COM	707569109	705	9,730	SH		SOLE		9,730	0	0
Unity Software Inc	COM	91332U101	515	4,076	SH		SOLE		4,076	0	0
Twilio Inc	COM	90138F102	83	259	SH		SOLE		259	0	0
Caterpillar Inc	COM	149123101	94	490	SH		DFND	4	0	490	0
Global-e Online Ltd	COM	M5216V106	0	4	SH		DFND	1	0	4	0
Corvus Gold Inc	COM	221013105	137	42,800	SH		DFND	1	0	42,800	0
Soar Technology Acquisition Co	COM	G82472104	3,045	300,000	SH		SOLE		300,000	0	0
Texas Roadhouse Inc	COM	882681109	510	5,580	SH		SOLE		5,580	0	0
National Storage Affiliates Tr	COM	637870106	646	12,241	SH		SOLE		12,241	0	0
Brown & Brown Inc	COM	115236101	207	3,728	SH		SOLE		3,728	0	0
Redfin Corp	COM	75737F108	789	15,746	SH		SOLE		15,746	0	0
IAC/InterActiveCorp	COM	57667L107	693	4,415	SH		SOLE		4,415	0	0
STAG Industrial Inc	COM	85254J102	955	24,321	SH		SOLE		24,321	0	0
Ceridian HCM Holding Inc	COM	15677J108	242	2,151	SH		SOLE		2,151	0	0
Compass Inc	COM	20464U100	55	4,145	SH		SOLE		4,145	0	0
Mudrick Capital Acquisition Co	COM	44862P109	1	788	SH		SOLE		788	0	0
Grove Inc	COM	39959A106	0	30	SH		DFND	1	0	30	0
India Globalization Capital In	COM	45408X308	0	210	SH		DFND	1	0	210	0
iPower Inc	COM	46265P107	0	60	SH		DFND	1	0	60	0
MyMD Pharmaceuticals Inc	COM	62856X102	1	90	SH		DFND	1	0	90	0
Royal Bank of Canada	COM	780087102	1,592	16,000	SH		SOLE		16,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	4,253	38,216	SH		SOLE		38,216	0	0
Direct Selling Acquisition Cor	COM	25460L202	1,008	100,000	SH		SOLE		100,000	0	0
DraftKings Inc	COM	26142R104	125	2,600	SH		SOLE		2,600	0	0
Palantir Technologies Inc	COM	69608A108	194	8,060	SH		SOLE		8,060	0	0
Wells Fargo & Co	COM	949746101	478	10,300	SH		DFND	4	0	10,300	0
SPDR Gold Shares	ETF	78463V107	11	64	SH		SOLE		64	0	0
Opendoor Technologies Inc	COM	683712103	644	31,365	SH		SOLE		31,365	0	0
Software Acquisition Group Inc	COM	83407J103	988	100,000	SH		SOLE		100,000	0	0
Advanced Drainage Systems Inc	COM	00790R104	1,190	11,000	SH		SOLE		11,000	0	0
Air Lease Corp	COM	00912X302	1,003	25,500	SH		SOLE		25,500	0	0
Sterling Bancorp/DE	COM	85917A100	1,992	79,800	SH		SOLE		79,800	0	0
Deckers Outdoor Corp	COM	243537107	1,729	4,800	SH		SOLE		4,800	0	0
CHNG 6	COM	15912K100	2,527	120,700	SH		SOLE		120,700	0	0
Hill-Rom Holdings Inc	COM	431475102	35,535	236,900	SH		SOLE		236,900	0	0
Axon Enterprise Inc	COM	05464C101	1,470	8,400	SH		SOLE		8,400	0	0
Popular Inc	COM	733174700	1,266	16,300	SH		SOLE		16,300	0	0
Halozyme Therapeutics Inc	COM	40637H109	3	80	SH		SOLE		80	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,052	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	1,038	50,600	SH		SOLE		50,600	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	5,438	265,000	SH		SOLE		265,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	4,104	200,000	SH		SOLE		200,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	3,078	150,000	SH		SOLE		150,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,052	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	9,747	475,000	SH		SOLE		475,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,565	125,000	SH		SOLE		125,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	1,539	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	8,211	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	13,959	85,000	SH		SOLE		85,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	28,739	175,000	SH		SOLE		175,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	12,317	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	24,633	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	34,486	210,000	SH		SOLE		210,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	24,633	150,000	SH		SOLE		150,000	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	18,278	890,744	SH		SOLE		890,744	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	3,417	20,805	SH		SOLE		20,805	0	0
SCHLUMBERGER LTD	COM	806857108	280	9,450	SH		SOLE		9,450	0	0
BROOKFIELD ASSET MGMT-A	COM	G16169107	94	1,693	SH		SOLE		1,693	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	262	5,740	SH		SOLE		5,740	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	3,542	63,110	SH		SOLE		63,110	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	2,468	66,794	SH		SOLE		66,794	0	0
BUNGE LIMITED	COM	G16962105	79	970	SH		SOLE		970	0	0
GAN LIMITED	COM	G3728V109	104	7,000	SH		SOLE		7,000	0	0
IHS MARKIT LTD	COM	G47567105	221	1,896	SH		SOLE		1,896	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	1,573	30,324	SH		SOLE		30,324	0	0
ALAMOS GOLD INCCLASS-A	COM	011532108	43	6,000	SH		SOLE		6,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	1,872	127,708	SH		SOLE		127,708	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	40	SH		SOLE		40	0	0
BCE INC NEW	COM	05534B760	19,015	379,580	SH		SOLE		379,580	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	455	4,912	SH		SOLE		4,912	0	0
BANK OF MONTREAL	COM	063671101	37,936	379,992	SH		SOLE		379,992	0	0
BANK OF NOVA SCOTIA	COM	064149107	39,391	639,970	SH		SOLE		639,970	0	0
BARRICK GOLD CORP	COM	067901108	2,122	117,496	SH		SOLE		117,496	0	0
BAUSCH HEALTH COMPANIES INC	COM	071734107	873	31,350	SH		SOLE		31,350	0	0
BLACKBERRY LIMITED	COM	09228F103	83	8,550	SH		SOLE		8,550	0	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	23,763	443,470	SH		SOLE		443,470	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	820	13,682	SH		SOLE		13,682	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	808	20,798	SH		SOLE		20,798	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	94	60,000	SH		SOLE		60,000	0	0
CAE INC	COM	124765108	1,415	47,353	SH		SOLE		47,353	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	3,044	35,830	SH		SOLE		35,830	0	0
CI FINANCIAL CORP	COM	125491100	30	1,465	SH		SOLE		1,465	0	0
CAMECO CORP	COM	13321L108	762	35,070	SH		SOLE		35,070	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	24,629	221,246	SH		SOLE		221,246	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	28,941	249,737	SH		SOLE		249,737	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	14,106	385,800	SH		SOLE		385,800	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	18,287	280,042	SH		SOLE		280,042	0	0
CENOVUS ENERGY INC	COM	15135U109	5,004	496,329	SH		SOLE		496,329	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	13	2,122	SH		SOLE		2,122	0	0
CENTERRA GOLD INC	COM	152006102	55	8,000	SH		SOLE		8,000	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,337	10,443	SH		SOLE		10,443	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	215	46,700	SH		SOLE		46,700	0	0
DENISON MINES CORP	COM	248356107	46	32,000	SH		SOLE		32,000	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	311	3,823	SH		SOLE		3,823	0	0
ENBRIDGE INC	COM	29250N105	29,968	752,231	SH		SOLE		752,231	0	0
ENERPLUS CORP	COM	292766102	489	61,124	SH		SOLE		61,124	0	0
EQUINOX GOLD CORP	COM	29446Y502	264	40,000	SH		SOLE		40,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	57	5,000	SH		SOLE		5,000	0	0
FORTIS INC	COM	349553107	15,826	356,731	SH		SOLE		356,731	0	0
FRANCO-NEVADA CORP	COM	351858105	3,145	24,210	SH		SOLE		24,210	0	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	367	9,876	SH		SOLE		9,876	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	1,340	36,668	SH		SOLE		36,668	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	790	11,112	SH		SOLE		11,112	0	0
HUDBAY MINERALS INC	COM	443628102	81	13,000	SH		SOLE		13,000	0	0
IMPERIAL OIL LTD	COM	453038408	3,466	109,665	SH		SOLE		109,665	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	293	7,038	SH		SOLE		7,038	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	43	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	7,325	97,336	SH		SOLE		97,336	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	10,987	570,806	SH		SOLE		570,806	0	0
MAVERIX METALS INC	COM	57776F405	157	35,000	SH		SOLE		35,000	0	0
METHANEX CORP	COM	59151K108	822	17,836	SH		SOLE		17,836	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	280	19,250	SH		SOLE		19,250	0	0
NUTRIEN LTD	COM	67077M108	10,724	165,229	SH		SOLE		165,229	0	0
OPEN TEXT CORPORATION	COM	683715106	5,000	102,445	SH		SOLE		102,445	0	0
PAN AMERICAN SILVER CORP	COM	697900108	70	3,000	SH		SOLE		3,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	2,352	74,189	SH		SOLE		74,189	0	0
PRECISION DRILLING CORPORATION	COM	74022D407	20	500	SH		SOLE		500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,593	107,605	SH		SOLE		107,605	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	1,284	20,827	SH		SOLE		20,827	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	9,674	207,149	SH		SOLE		207,149	0	0
ROYAL BANK OF CANADA	COM	780087102	59,319	596,151	SH		SOLE		596,151	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	7,731	265,933	SH		SOLE		265,933	0	0
SHOPIFY INC CL A	COM	82509L107	2,778	2,047	SH		SOLE		2,047	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	29	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	446	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	1,248	26,569	SH		SOLE		26,569	0	0
SUN LIFE FINANCIAL INC	COM	866796105	14,438	280,485	SH		SOLE		280,485	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	9,132	440,452	SH		SOLE		440,452	0	0
TFI INTERNATIONAL INC	COM	87241L109	673	6,583	SH		SOLE		6,583	0	0
TC ENERGY CORPORATION	COM	87807B107	24,711	513,441	SH		SOLE		513,441	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	2,085	83,743	SH		SOLE		83,743	0	0
TELUS CORPORATION	COM	87971M103	17,378	790,611	SH		SOLE		790,611	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	475	13,544	SH		SOLE		13,544	0	0
THOMSON REUTERS CORPORATION NEW	COM	884903709	14,859	134,384	SH		SOLE		134,384	0	0
TORONTO-DOMINION BANK	COM	891160509	98,023	1,480,696	SH		SOLE		1,480,696	0	0
TRANSALTA CORPORATION	COM	89346D107	395	37,418	SH		SOLE		37,418	0	0
VERMILION ENERGY INC	COM	923725105	55	5,600	SH		SOLE		5,600	0	0
VILLAGE FARMS INTL	COM	92707Y108	84	10,000	SH		SOLE		10,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,972	39,450	SH		SOLE		39,450	0	0
WEST FRASER TIMBER LTD	COM	952845105	609	7,225	SH		SOLE		7,225	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	716	19,025	SH		SOLE		19,025	0	0
ATLAS CORP	COM	Y0436Q109	46	3,000	SH		SOLE		3,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	139	4,160	SH		SOLE		4,160	0	0
ABCAM PLC-SPON ADR	COM	000380204	23	1,114	SH		SOLE		1,114	0	0
AT&T INC	COM	00206R102	850	31,479	SH		SOLE		31,479	0	0
ABBOTT LABORATORIES INC	COM	002824100	4,019	34,015	SH		SOLE		34,015	0	0
ABBVIE INC	COM	00287Y109	1,875	17,378	SH		SOLE		17,378	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	790	1,372	SH		SOLE		1,372	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	762	3,647	SH		SOLE		3,647	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	146	924	SH		SOLE		924	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	66	257	SH		SOLE		257	0	0
ALCOA CORPORATION	COM	013872106	103	2,106	SH		SOLE		2,106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	540	3,648	SH		SOLE		3,648	0	0
ALPHABET INC CLASS-C	COM	02079K107	7,920	2,971	SH		SOLE		2,971	0	0
ALPHABET INC CLASS-A	COM	02079K305	7,602	2,843	SH		SOLE		2,843	0	0
ALTRIA GROUP INC	COM	02209S103	299	6,570	SH		SOLE		6,570	0	0
AMAZON.COM INC	COM	023135106	4,032	1,227	SH		SOLE		1,227	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	246	3,026	SH		SOLE		3,026	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,964	11,721	SH		SOLE		11,721	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	386	7,038	SH		SOLE		7,038	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	2,137	17,885	SH		SOLE		17,885	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,650	10,030	SH		SOLE		10,030	0	0
AMETEK INC	COM	031100100	1,426	11,494	SH		SOLE		11,494	0	0
AMGEN INC	COM	031162100	2,647	12,443	SH		SOLE		12,443	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	1,875	25,599	SH		SOLE		25,599	0	0
ANALOG DEVICES INC	COM	032654105	168	1,000	SH		SOLE		1,000	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	81	1,440	SH		SOLE		1,440	0	0
ANSYS INC	COM	03662Q105	518	1,521	SH		SOLE		1,521	0	0
ANTHEM INC	COM	036752103	2,241	6,010	SH		SOLE		6,010	0	0
APPLE INC	COM	037833100	19,229	135,867	SH		SOLE		135,867	0	0
APPLIED MATERIALS INC	COM	038222105	994	7,720	SH		SOLE		7,720	0	0
APTARGROUP INC	COM	038336103	640	5,361	SH		SOLE		5,361	0	0
ARCONIC CORP	COM	03966V107	3	80	SH		SOLE		80	0	0
ARISTA NETWORKS INC	COM	040413106	242	704	SH		SOLE		704	0	0
ASPEN TECHNOLOGY INC	COM	045327103	565	4,601	SH		SOLE		4,601	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	72	1,200	SH		SOLE		1,200	0	0
AUTOHOME INC-ADR	COM	05278C107	187	3,980	SH		SOLE		3,980	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,174	5,869	SH		SOLE		5,869	0	0
AUTOZONE INC	COM	053332102	1,595	939	SH		SOLE		939	0	0
BP PLC SPONSORED ADR	COM	055622104	85	3,098	SH		SOLE		3,098	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	8	2,000	SH		SOLE		2,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	4,312	101,554	SH		SOLE		101,554	0	0
BANK OZK	COM	06417N103	27	635	SH		SOLE		635	0	0
BAXTER INTERNATIONAL INC	COM	071813109	398	4,953	SH		SOLE		4,953	0	0
BECTON, DICKINSON & CO	COM	075887109	3,115	12,668	SH		SOLE		12,668	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	29,807	71	SH		SOLE		71	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	4,174	15,289	SH		SOLE		15,289	0	0
BEST BUY CO INC	COM	086516101	2	18	SH		SOLE		18	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	67	1,245	SH		SOLE		1,245	0	0
BIO-RAD LABS INC	COM	090572207	231	309	SH		SOLE		309	0	0
BIOGEN INC	COM	09062X103	1,379	4,871	SH		SOLE		4,871	0	0
BLACKROCK INC	COM	09247X101	2,042	2,434	SH		SOLE		2,434	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	826	7,099	SH		SOLE		7,099	0	0
BOEING COMPANY	COM	097023105	632	2,872	SH		SOLE		2,872	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,618	1,524	SH		SOLE		1,524	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,298	29,911	SH		SOLE		29,911	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	48	341	SH		SOLE		341	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,275	21,538	SH		SOLE		21,538	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	203	1,215	SH		SOLE		1,215	0	0
BROADCOM INC	COM	11135F101	1,314	2,709	SH		SOLE		2,709	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16	300	SH		SOLE		300	0	0
CDK GLOBAL INC	COM	12508E101	49	1,140	SH		SOLE		1,140	0	0
CME GROUP INC	COM	12572Q105	3,989	20,623	SH		SOLE		20,623	0	0
CRH PUBLIC LTD COMP	COM	12626K203	353	7,551	SH		SOLE		7,551	0	0
CSX CORPORATION	COM	126408103	471	15,840	SH		SOLE		15,840	0	0
CVS HEALTH CORPORATION	COM	126650100	2,141	25,229	SH		SOLE		25,229	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,370	56,670	SH		SOLE		56,670	0	0
CANNAE HOLDINGS INC	COM	13765N107	30	950	SH		SOLE		950	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	70	430	SH		SOLE		430	0	0
CARLISLE COMPANIES INC	COM	142339100	759	3,819	SH		SOLE		3,819	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,771	34,208	SH		SOLE		34,208	0	0
CATERPILLAR INC	COM	149123101	1,404	7,313	SH		SOLE		7,313	0	0
CENTENE CORPORATION	COM	15135B101	57	912	SH		SOLE		912	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	489	672	SH		SOLE		672	0	0
CHEMOURS CO(THE)	COM	163851108	6	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	684	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	COM	166764100	2,416	23,810	SH		SOLE		23,810	0	0
CISCO SYSTEMS INC	COM	17275R102	2,305	42,345	SH		SOLE		42,345	0	0
CITIGROUP INC NEW	COM	172967424	418	5,951	SH		SOLE		5,951	0	0
CITRIX SYSTEMS INC	COM	177376100	11	104	SH		SOLE		104	0	0
COCA-COLA COMPANY	COM	191216100	1,379	26,271	SH		SOLE		26,271	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	1,057	14,234	SH		SOLE		14,234	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,374	31,402	SH		SOLE		31,402	0	0
COMCAST CORP CL A	COM	20030N101	6,843	122,326	SH		SOLE		122,326	0	0
COMPASS DIVERSIFIED HOLDINGS MLP	COM	20451Q104	85	3,000	SH		SOLE		3,000	0	0
CONAGRA BRANDS INC	COM	205887102	169	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,555	22,937	SH		SOLE		22,937	0	0
CONSOLIDATED EDISON INC	COM	209115104	12	170	SH		SOLE		170	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	743	3,527	SH		SOLE		3,527	0	0
COOPER COMPANIES INC/THE	COM	216648402	513	1,241	SH		SOLE		1,241	0	0
COPART INC	COM	217204106	214	1,545	SH		SOLE		1,545	0	0
CORTEVA INC	COM	22052L104	45	1,078	SH		SOLE		1,078	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,287	7,313	SH		SOLE		7,313	0	0
CREDIT SUISSE GROUP AG	COM	225401108	157	15,890	SH		SOLE		15,890	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	15	85	SH		SOLE		85	0	0
CUMMINS INC	COM	231021106	1,178	5,245	SH		SOLE		5,245	0	0
D.R. HORTON INC	COM	23331A109	821	9,777	SH		SOLE		9,777	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	2	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	2,993	9,828	SH		SOLE		9,828	0	0
DARLING INGREDIENTS INC	COM	237266101	41	572	SH		SOLE		572	0	0
DEERE & COMPANY	COM	244199105	452	1,350	SH		SOLE		1,350	0	0
DEVON ENERGY CORPORATION	COM	25179M103	202	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	3,151	16,324	SH		SOLE		16,324	0	0
DISNEY,WALT COMPANY	COM	254687106	2,884	17,042	SH		SOLE		17,042	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	209	1,700	SH		SOLE		1,700	0	0
DISCOVERY INC - A	COM	25470F104	305	12,000	SH		SOLE		12,000	0	0
DOLLAR GENERAL CORP	COM	256677105	1,165	5,490	SH		SOLE		5,490	0	0
DOLLAR TREE INC	COM	256746108	65	678	SH		SOLE		678	0	0
DOMINION ENERGY INC	COM	25746U109	4	54	SH		SOLE		54	0	0
DOMTAR CORPORATION	COM	257559203	28	506	SH		SOLE		506	0	0
DOW INC	COM	260557103	64	1,116	SH		SOLE		1,116	0	0
DUKE ENERGY CORP NEW	COM	26441C204	276	2,828	SH		SOLE		2,828	0	0
DUPONT DE NEMOURS INC	COM	26614N102	86	1,266	SH		SOLE		1,266	0	0
DYNATRACE INC	COM	268150109	775	10,916	SH		SOLE		10,916	0	0
EOG RESOURCES INC	COM	26875P101	161	2,000	SH		SOLE		2,000	0	0
EBAY INC	COM	278642103	2,827	40,565	SH		SOLE		40,565	0	0
ECHOSTAR CORPORATION-A	COM	278768106	217	8,500	SH		SOLE		8,500	0	0
ECOLAB INC	COM	278865100	756	3,625	SH		SOLE		3,625	0	0
ELECTRONIC ARTS INC	COM	285512109	334	2,347	SH		SOLE		2,347	0	0
EMERSON ELECTRIC CO	COM	291011104	1,352	14,347	SH		SOLE		14,347	0	0
EQUINIX INC REIT	COM	29444U700	337	426	SH		SOLE		426	0	0
EQUINOR ASA-SPONSORED ADR	COM	29446M102	0	1	SH		SOLE		1	0	0
ERICSSON ADR	COM	294821608	772	68,936	SH		SOLE		68,936	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,430	24,302	SH		SOLE		24,302	0	0
FS KKR CAPITAL CORP	COM	302635206	110	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	270	2,007	SH		SOLE		2,007	0	0
FACEBOOK INC CLASS-A	COM	30303M102	1,255	3,697	SH		SOLE		3,697	0	0
FASTENAL COMPANY	COM	311900104	355	6,873	SH		SOLE		6,873	0	0
FEDEX CORPORATION	COM	31428X106	77	350	SH		SOLE		350	0	0
FIFTH THIRD BANCORP	COM	316773100	281	6,610	SH		SOLE		6,610	0	0
FISERV INC	COM	337738108	175	1,615	SH		SOLE		1,615	0	0
FIRSTENERGY CORP	COM	337932107	0	4	SH		SOLE		4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	318	1,218	SH		SOLE		1,218	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,912	55,135	SH		SOLE		55,135	0	0
FORD MOTOR COMPANY	COM	345370860	1	40	SH		SOLE		40	0	0
FORTIVE CORPORATION	COM	34959J108	1,017	14,412	SH		SOLE		14,412	0	0
FRANKLIN RESOURCES INC	COM	354613101	12	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	210	6,440	SH		SOLE		6,440	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,133	7,620	SH		SOLE		7,620	0	0
GAP INC	COM	364760108	3	120	SH		SOLE		120	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	337	3,270	SH		SOLE		3,270	0	0
GENERAL MOTORS CO	COM	37045V100	263	4,982	SH		SOLE		4,982	0	0
GENTEX CORP	COM	371901109	759	23,000	SH		SOLE		23,000	0	0
GILEAD SCIENCES INC	COM	375558103	57	820	SH		SOLE		820	0	0
GLOBAL PAYMENTS INC	COM	37940X102	632	4,011	SH		SOLE		4,011	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	2,030	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57	150	SH		SOLE		150	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	155	15,000	SH		SOLE		15,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	74	100,000	SH		SOLE		100,000	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	173	9,080	SH		SOLE		9,080	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	74	625	SH		SOLE		625	0	0
HCA HEALTHCARE INC	COM	40412C101	650	2,678	SH		SOLE		2,678	0	0
HDFC BANK LTD ADR	COM	40415F101	45	620	SH		SOLE		620	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	37	1,427	SH		SOLE		1,427	0	0
HP INC	COM	40434L105	16	600	SH		SOLE		600	0	0
HALLIBURTON CO	COM	406216101	10	455	SH		SOLE		455	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,267	61,915	SH		SOLE		61,915	0	0
HERSHEY COMPANY(THE)	COM	427866108	486	2,873	SH		SOLE		2,873	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	9	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	75	570	SH		SOLE		570	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	64	1,924	SH		SOLE		1,924	0	0
HOLOGIC INC CL-A	COM	436440101	457	6,194	SH		SOLE		6,194	0	0
HOME DEPOT INC	COM	437076102	5,931	18,064	SH		SOLE		18,064	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,089	5,128	SH		SOLE		5,128	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	37	420	SH		SOLE		420	0	0
HOWMET AEROSPACE INC	COM	443201108	10	320	SH		SOLE		320	0	0
IAA INC	COM	449253103	1,445	26,483	SH		SOLE		26,483	0	0
IDEX CORP	COM	45167R104	2,380	11,500	SH		SOLE		11,500	0	0
ILLUMINA INC	COM	452327109	1,539	3,794	SH		SOLE		3,794	0	0
ING GROEP NV-SPON ADR	COM	456837103	8	563	SH		SOLE		563	0	0
INGERSOLL-RAND INC	COM	45687V106	1,361	26,990	SH		SOLE		26,990	0	0
INGREDION INC	COM	457187102	6	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	1,251	23,480	SH		SOLE		23,480	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	47	755	SH		SOLE		755	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	85	1,325	SH		SOLE		1,325	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,061	17,942	SH		SOLE		17,942	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	957	6,887	SH		SOLE		6,887	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	732	5,470	SH		SOLE		5,470	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	92	1,646	SH		SOLE		1,646	0	0
INVESCO ULTRA SHORT DURATION ETF	COM	46090A887	20	404	SH		SOLE		404	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	4,023	11,236	SH		SOLE		11,236	0	0
INTUIT INC	COM	461202103	1,680	3,113	SH		SOLE		3,113	0	0
INTUITIVE SURGICAL INC	COM	46120E602	71	71	SH		SOLE		71	0	0
IQVIA HOLDINGS INC	COM	46266C105	404	1,685	SH		SOLE		1,685	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	211	8,483	SH		SOLE		8,483	0	0
ISHARES MSCI CANADA ETF	COM	464286509	182	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	338	9,068	SH		SOLE		9,068	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	370	7,937	SH		SOLE		7,937	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	165	3,680	SH		SOLE		3,680	0	0
ISHARES MSCI SPAIN ETF	COM	464286764	93	3,452	SH		SOLE		3,452	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	344	10,450	SH		SOLE		10,450	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	102	4,260	SH		SOLE		4,260	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	521	4,537	SH		SOLE		4,537	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,185	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	196	3,898	SH		SOLE		3,898	0	0
ISHARES 20 YR TREASURY BOND ETF	COM	464287432	99	689	SH		SOLE		689	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,203	15,419	SH		SOLE		15,419	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	315	1,198	SH		SOLE		1,198	0	0
ISHARES US REAL ESTATE ETF	COM	464287739	5	47	SH		SOLE		47	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	262	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	140	1,650	SH		SOLE		1,650	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	611	20,093	SH		SOLE		20,093	0	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	503	4,760	SH		SOLE		4,760	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	183	2,464	SH		SOLE		2,464	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	772	10,993	SH		SOLE		10,993	0	0
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	362	11,216	SH		SOLE		11,216	0	0
ITRON INC	COM	465741106	224	2,966	SH		SOLE		2,966	0	0
JP MORGAN CHASE & CO	COM	46625H100	13,614	83,156	SH		SOLE		83,156	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	107	2,105	SH		SOLE		2,105	0	0
JOHNSON & JOHNSON	COM	478160104	10,717	66,349	SH		SOLE		66,349	0	0
KKR & CO INC CLASS-A	COM	48251W104	199	3,265	SH		SOLE		3,265	0	0
KANSAS CITY SOUTHERN	COM	485170302	677	2,500	SH		SOLE		2,500	0	0
KELLOGG COMPANY	COM	487836108	2,784	43,545	SH		SOLE		43,545	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	173	1,050	SH		SOLE		1,050	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	2,699	20,375	SH		SOLE		20,375	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	106	2,375	SH		SOLE		2,375	0	0
KRANESHARES GLOBAL CARBON ETF	COM	500767678	493	12,000	SH		SOLE		12,000	0	0
LCI INDUSTRIES	COM	50189K103	28	205	SH		SOLE		205	0	0
LAM RESEARCH CORPORATION	COM	512807108	224	393	SH		SOLE		393	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	102	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	373	10,195	SH		SOLE		10,195	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	748	2,492	SH		SOLE		2,492	0	0
LEGATO MERGER GROUP	COM	52473X106	105	10,000	SH		SOLE		10,000	0	0
WTS - LEGATO MERGER CORP 31/12/25	COM	52473X114	50	20,000	SH		SOLE		20,000	0	0
LILLY (ELI) & COMPANY	COM	532457108	46	200	SH		SOLE		200	0	0
LIMONEIRA COMPANY	COM	532746104	49	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	118	341	SH		SOLE		341	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	123	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,699	8,374	SH		SOLE		8,374	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	250	SH		SOLE		250	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	100	SH		SOLE		100	0	0
MARATHON PETROLEUM CORP	COM	56585A102	247	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	953	2,265	SH		SOLE		2,265	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	2,058	13,587	SH		SOLE		13,587	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	41	121	SH		SOLE		121	0	0
MASTERCARD INC CLASS A	COM	57636Q104	5,141	14,783	SH		SOLE		14,783	0	0
MCCORMICK & CO INC NVS	COM	579780206	212	2,621	SH		SOLE		2,621	0	0
MCDONALD'S CORPORATION	COM	580135101	3,684	15,277	SH		SOLE		15,277	0	0
MCEWEN MINING INC	COM	58039P107	151	145,000	SH		SOLE		145,000	0	0
MCKESSON CORPORATION	COM	58155Q103	54	270	SH		SOLE		270	0	0
MERCK & CO INC	COM	58933Y105	4,778	63,607	SH		SOLE		63,607	0	0
METLIFE INC	COM	59156R108	685	11,102	SH		SOLE		11,102	0	0
MICRO FOCUS INTL PLC-SPON ADR	COM	594837403	0	68	SH		SOLE		68	0	0
MICROSOFT CORPORATION	COM	594918104	35,550	126,073	SH		SOLE		126,073	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	636	4,143	SH		SOLE		4,143	0	0
MICRON TECHNOLOGY INC	COM	595112103	231	3,249	SH		SOLE		3,249	0	0
MIDDLEBY CORP (THE)	COM	596278101	1,010	5,924	SH		SOLE		5,924	0	0
HERMAN MILLER INC	COM	600544100	1,380	36,625	SH		SOLE		36,625	0	0
MITSUBISHI UFJ FINANCIAL GROUP ADR	COM	606822104	4	655	SH		SOLE		655	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	517	8,883	SH		SOLE		8,883	0	0
MONSTER BEVERAGE CORP	COM	61174X109	38	430	SH		SOLE		430	0	0
MORGAN STANLEY	COM	617446448	3,782	38,857	SH		SOLE		38,857	0	0
MOSAIC COMPANY	COM	61945C103	36	1,000	SH		SOLE		1,000	0	0
NVR INC	COM	62944T105	96	20	SH		SOLE		20	0	0
NVS GLOBAL INC	COM	62945V109	188	1,905	SH		SOLE		1,905	0	0
NOV INC	COM	62955J103	0	27	SH		SOLE		27	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	180	3,016	SH		SOLE		3,016	0	0
NATURA & CO HOLDING-ADR W/I	COM	63884N108	2	120	SH		SOLE		120	0	0
NETAPP INC	COM	64110D104	1,299	14,465	SH		SOLE		14,465	0	0
NETFLIX INC	COM	64110L106	257	421	SH		SOLE		421	0	0
NETEASE INC-ADR	COM	64110W102	414	4,845	SH		SOLE		4,845	0	0
NEW ORIENTAL ED & TECH GROUP INC	COM	647581107	15	7,464	SH		SOLE		7,464	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	28	2,200	SH		SOLE		2,200	0	0
NEWMONT CORPORATION	COM	651639106	674	12,412	SH		SOLE		12,412	0	0
NEXTERA ENERGY INC	COM	65339F101	983	12,517	SH		SOLE		12,517	0	0
NIKE INC CLASS B	COM	654106103	3,807	26,209	SH		SOLE		26,209	0	0
NORFOLK SOUTHERN CORP	COM	655844108	141	590	SH		SOLE		590	0	0
NORTHROP GRUMMAN CORP	COM	666807102	392	1,087	SH		SOLE		1,087	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	69	1,500	SH		SOLE		1,500	0	0
NORTONLIFELOCK INC	COM	668771108	2,042	80,705	SH		SOLE		80,705	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	306	3,746	SH		SOLE		3,746	0	0
NOVO-NORDISK A/S ADR	COM	670100205	3,495	36,392	SH		SOLE		36,392	0	0
NUCOR CORPORATION	COM	670346105	99	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,945	9,385	SH		SOLE		9,385	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	150	5,076	SH		SOLE		5,076	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	67	5,650	SH		SOLE		5,650	0	0
OMNICOM GROUP INC	COM	681919106	2,983	41,155	SH		SOLE		41,155	0	0
ORACLE CORPORATION	COM	68389X105	4,045	46,421	SH		SOLE		46,421	0	0
ORGANON & CO	COM	68622V106	61	1,854	SH		SOLE		1,854	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	513	6,238	SH		SOLE		6,238	0	0
OVINTIV INC	COM	69047Q102	503	15,294	SH		SOLE		15,294	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	297	1,520	SH		SOLE		1,520	0	0
PPG INDUSTRIES INC	COM	693506107	460	3,215	SH		SOLE		3,215	0	0
PARKER HANNIFIN CORP	COM	701094104	585	2,093	SH		SOLE		2,093	0	0
PAYCHEX INC	COM	704326107	1,325	11,780	SH		SOLE		11,780	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	570	2,189	SH		SOLE		2,189	0	0
PEPSICO INC	COM	713448108	6,946	46,173	SH		SOLE		46,173	0	0
PFIZER INC	COM	717081103	3,374	78,434	SH		SOLE		78,434	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,284	13,538	SH		SOLE		13,538	0	0
PHILLIPS 66	COM	718546104	163	2,326	SH		SOLE		2,326	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	7	52	SH		SOLE		52	0	0
POLARIS INC	COM	731068102	1,898	15,855	SH		SOLE		15,855	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	7,311	52,288	SH		SOLE		52,288	0	0
PULTEGROUP INC	COM	745867101	92	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	276	2,140	SH		SOLE		2,140	0	0
QUANTA SERVICES INC	COM	74762E102	948	8,323	SH		SOLE		8,323	0	0
RPM INTERNATIONAL INC	COM	749685103	433	5,575	SH		SOLE		5,575	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	714	8,310	SH		SOLE		8,310	0	0
RELX PLC - SPONSORED ADR	COM	759530108	118	4,098	SH		SOLE		4,098	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		SOLE		19	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	28	426	SH		SOLE		426	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,082	2,425	SH		SOLE		2,425	0	0
ROSS STORES INC	COM	778296103	54	500	SH		SOLE		500	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	133	3,000	SH		SOLE		3,000	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COM	780259206	36	804	SH		SOLE		804	0	0
RYANAIR HOLDINGS PLC	COM	783513203	3	29	SH		SOLE		29	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	497	14,660	SH		SOLE		14,660	0	0
S&P GLOBAL INC	COM	78409V104	1,861	4,380	SH		SOLE		4,380	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,449	24,430	SH		SOLE		24,430	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	2,533	5,901	SH		SOLE		5,901	0	0
SPX CORP	COM	784635104	1	11	SH		SOLE		11	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,379	8,395	SH		SOLE		8,395	0	0
SPDR S&P INTL DVD ETF	COM	78463X772	80	2,103	SH		SOLE		2,103	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COM	78464A409	95	1,479	SH		SOLE		1,479	0	0
SPDR PORT S&P 500 VALUE ETF	COM	78464A508	91	2,340	SH		SOLE		2,340	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	682	5,800	SH		SOLE		5,800	0	0
SPX FLOW INC	COM	78469X107	1	11	SH		SOLE		11	0	0
SALESFORCE.COM INC	COM	79466L302	50	185	SH		SOLE		185	0	0
SANOFI SPON ADR	COM	80105N105	94	1,940	SH		SOLE		1,940	0	0
SAP SE SPONSORED ADR	COM	803054204	6	42	SH		SOLE		42	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	132	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	49	675	SH		SOLE		675	0	0
CONSUMER STAPLES SEL SECT SPDR ETF	COM	81369Y308	19	270	SH		SOLE		270	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	1,246	4,453	SH		SOLE		4,453	0	0
A.O. SMITH CORPORATION	COM	831865209	423	6,926	SH		SOLE		6,926	0	0
SMUCKER (J.M.) CO	COM	832696405	1	10	SH		SOLE		10	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	489	4,417	SH		SOLE		4,417	0	0
SOUTHERN COMPANY	COM	842587107	461	7,444	SH		SOLE		7,444	0	0
SOUTHWEST AIRLINES CO	COM	844741108	14	270	SH		SOLE		270	0	0
SQUARE INC CL-A	COM	852234103	42	177	SH		SOLE		177	0	0
STANLEY BLACK & DECKER INC	COM	854502101	86	490	SH		SOLE		490	0	0
STARBUCKS CORPORATION	COM	855244109	1,865	16,901	SH		SOLE		16,901	0	0
STATE STREET CORP	COM	857477103	617	7,285	SH		SOLE		7,285	0	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	120	2,740	SH		SOLE		2,740	0	0
SYNOPSIS INC	COM	871607107	130	435	SH		SOLE		435	0	0
SYNCHRONY FINANCIAL	COM	87165B103	342	7,000	SH		SOLE		7,000	0	0
TJX COMPANIES INC	COM	872540109	1,123	17,014	SH		SOLE		17,014	0	0
T-MOBILE US INC	COM	872590104	1,308	10,233	SH		SOLE		10,233	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	2,622	23,481	SH		SOLE		23,481	0	0
TAKEDA PHARMACEUTICAL CO-SPON ADR	COM	874060205	125	7,630	SH		SOLE		7,630	0	0
TARGET CORP	COM	87612E106	201	880	SH		SOLE		880	0	0
TEJON RANCH CO	COM	879080109	178	10,000	SH		SOLE		10,000	0	0
TELADOC HEALTH INC	COM	87918A105	24	186	SH		SOLE		186	0	0
TELEFONICA BRASIL-ADR	COM	87936R205	233	30,000	SH		SOLE		30,000	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	0	1	SH		SOLE		1	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,385	12,404	SH		SOLE		12,404	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,601	4,552	SH		SOLE		4,552	0	0
3M COMPANY	COM	88579Y101	2,126	12,119	SH		SOLE		12,119	0	0
TOLL BROTHERS INC	COM	889478103	111	2,000	SH		SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	655	3,199	SH		SOLE		3,199	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	48	1,000	SH		SOLE		1,000	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	367	4,548	SH		SOLE		4,548	0	0
TRAVELERS COMPANIES INC	COM	89417E109	63	412	SH		SOLE		412	0	0
TYSON FOODS INC CLASS-A	COM	902494103	102	1,290	SH		SOLE		1,290	0	0
U.S. BANCORP	COM	902973304	241	4,054	SH		SOLE		4,054	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	210	3,865	SH		SOLE		3,865	0	0
UNION PACIFIC CORPORATION	COM	907818108	3,415	17,417	SH		SOLE		17,417	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	30	166	SH		SOLE		166	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,358	21,385	SH		SOLE		21,385	0	0
VF CORPORATION	COM	918204108	21	316	SH		SOLE		316	0	0
VALE SA-SPONSORED ADR	COM	91912E105	28	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	353	5,000	SH		SOLE		5,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	456	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	3,167	39,545	SH		SOLE		39,545	0	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	82	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	116	1,355	SH		SOLE		1,355	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	57	550	SH		SOLE		550	0	0
VANGRARD FTSE ALL-WORLD EX-US ETF	COM	922042775	331	5,425	SH		SOLE		5,425	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	565	11,300	SH		SOLE		11,300	0	0
VANGUARD EUROPEAN ETF	COM	922042874	128	1,950	SH		SOLE		1,950	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	2,747	11,113	SH		SOLE		11,113	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	1,297	15,740	SH		SOLE		15,740	0	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	2,153	22,800	SH		SOLE		22,800	0	0
VENTAS INC	COM	92276F100	4	70	SH		SOLE		70	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	12,522	31,743	SH		SOLE		31,743	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	289	1,300	SH		SOLE		1,300	0	0
VERISIGN INC	COM	92343E102	132	645	SH		SOLE		645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,178	77,335	SH		SOLE		77,335	0	0
VERITIVE CORPORATION	COM	923454102	3	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,474	12,352	SH		SOLE		12,352	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	685	3,775	SH		SOLE		3,775	0	0
VERITIV HOLDINGS CO	COM	92537N108	120	5,000	SH		SOLE		5,000	0	0
VIACOMCBS INC - CLASS B	COM	92556H206	119	3,000	SH		SOLE		3,000	0	0
VIATRIS INC	COM	92556V106	584	43,115	SH		SOLE		43,115	0	0
VISA INC CLASS A	COM	92826C839	11,724	52,623	SH		SOLE		52,623	0	0
VONTIER CORP	COM	928881101	47	1,390	SH		SOLE		1,390	0	0
VOYA FINANCIAL INC	COM	929089100	55	895	SH		SOLE		895	0	0
WABTEC CORPORATION	COM	929740108	2,718	31,524	SH		SOLE		31,524	0	0
WALMART INC	COM	931142103	1,342	9,624	SH		SOLE		9,624	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	321	7,517	SH		SOLE		7,517	0	0
WASTE MANAGEMENT INC	COM	94106L109	5	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	1,636	4,577	SH		SOLE		4,577	0	0
WELLS FARGO & CO	COM	949746101	2,083	44,871	SH		SOLE		44,871	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	294	692	SH		SOLE		692	0	0
WEYERHAEUSER CO	COM	962166104	192	5,394	SH		SOLE		5,394	0	0
XYLEM INC	COM	98419M100	99	800	SH		SOLE		800	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,316	22,650	SH		SOLE		22,650	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	294	394	SH		SOLE		394	0	0
Canadian Imperial Bank of Commerce	COM	015857105	97,305	5,239,900	SH		SOLE		5,239,900	0	0
Algonquin Power & Utilities Corp	COM	015857105	9,431	507,850	SH		DFND	5	0	507,850	0
Algonquin Power & Utilities Corp	COM	015857105	2,471	133,050	SH		DFND	5	0	133,050	0
Bank of Nova Scotia/The	COM	064149107	9,690	124,300	SH		DFND	5	0	124,300	0
Bank of Nova Scotia/The	COM	064149107	2,276	29,200	SH		DFND	5	0	29,200	0
BCE Inc	COM	05534B760	109,769	1,730,000	SH		SOLE		1,730,000	0	0
BCE Inc	COM	05534B760	9,952	156,850	SH		DFND	5	0	156,850	0
BCE Inc	COM	05534B760	2,706	42,650	SH		DFND	5	0	42,650	0
Brookfield Infrastructure Partners LP	COM	G16252101	171	2,400	SH		DFND	5	0	2,400	0
Brookfield Renewable Partners LP	COM	G16258108	3,395	72,550	SH		DFND	5	0	72,550	0
Brookfield Renewable Partners LP	COM	G16258108	94	2,000	SH		DFND	5	0	2,000	0
Canadian Imperial Bank of Commerce	COM	136069101	6,578	46,650	SH		DFND	5	0	46,650	0
Canadian Imperial Bank of Commerce	COM	136069101	1,050	7,450	SH		DFND	5	0	7,450	0
Canadian National Railway Co	COM	136375102	10,744	73,200	SH		DFND	5	0	73,200	0
Canadian National Railway Co	COM	136375102	2,848	19,400	SH		DFND	5	0	19,400	0
Canadian Natural Resources Ltd	COM	136385101	100,261	2,165,000	SH		SOLE		2,165,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	9,512	115,000	SH		DFND	5	0	115,000	0
Canadian Pacific Railway Ltd	COM	13645T100	2,440	29,500	SH		DFND	5	0	29,500	0
CGI Inc	COM	12532H104	2,302	21,400	SH		DFND	5	0	21,400	0
CME Group Inc	COM	12572Q105	4,389	28,750	SH		SOLE		28,750	0	0
Enbridge Inc	COM	29250N105	112,627	2,232,000	SH		SOLE		2,232,000	0	0
Enbridge Inc	COM	29250N105	5,687	112,700	SH		DFND	5	0	112,700	0
Enbridge Inc	COM	29250N105	389	7,700	SH		DFND	5	0	7,700	0
Fortis Inc/Canada	COM	349553107	116,313	2,070,000	SH		SOLE		2,070,000	0	0
Fortis Inc/Canada	COM	349553107	9,682	172,300	SH		DFND	5	0	172,300	0
Fortis Inc/Canada	COM	349553107	2,534	45,100	SH		DFND	5	0	45,100	0
Granite Real Estate Investment Trust	UNIT	387437114	7,873	87,400	SH		DFND	5	0	87,400	0
Granite Real Estate Investment Trust	UNIT	387437114	2,874	31,900	SH		DFND	5	0	31,900	0
Kirkland Lake Gold Ltd	COM	49741E100	74	1,400	SH		DFND	5	0	1,400	0
Kirkland Lake Gold Ltd	COM	49741E100	74	1,400	SH		DFND	5	0	1,400	0
Manulife Financial Corp	COM	56501R106	62,047	2,545,000	SH		SOLE		2,545,000	0	0
Nutrien Ltd	COM	67077M108	138,105	1,679,900	SH		SOLE		1,679,900	0	0
Nutrien Ltd	COM	67077M108	9,388	114,200	SH		DFND	5	0	114,200	0
Nutrien Ltd	COM	67077M108	1,504	18,300	SH		DFND	5	0	18,300	0
Open Text Corp	COM	683715106	5,103	82,550	SH		DFND	5	0	82,550	0
Open Text Corp	COM	683715106	584	9,450	SH		DFND	5	0	9,450	0
Pembina Pipeline Corp	COM	706327103	52,195	1,300,000	SH		SOLE		1,300,000	0	0
Rogers Communications Inc	COM	775109200	104,400	1,765,000	SH		SOLE		1,765,000	0	0
Rogers Communications Inc	COM	775109200	9,754	164,900	SH		DFND	5	0	164,900	0
Rogers Communications Inc	COM	775109200	2,543	43,000	SH		DFND	5	0	43,000	0
Royal Bank of Canada	COM	780087102	9,748	77,350	SH		DFND	5	0	77,350	0
Royal Bank of Canada	COM	780087102	2,981	23,650	SH		DFND	5	0	23,650	0
Shaw Communications Inc	COM	82028K200	133,999	3,639,300	SH		SOLE		3,639,300	0	0
Stantec Inc	COM	85472N109	3,707	62,300	SH		DFND	5	0	62,300	0
Stantec Inc	COM	85472N109	797	13,400	SH		DFND	5	0	13,400	0
Sun Life Financial Inc	COM	866796105	8,183	125,500	SH		DFND	5	0	125,500	0
Sun Life Financial Inc	COM	866796105	1,180	18,100	SH		DFND	5	0	18,100	0
TC Energy Corp	COM	87807B107	100,889	1,655,000	SH		SOLE		1,655,000	0	0
TC Energy Corp	COM	87807B107	9,205	151,000	SH		DFND	5	0	151,000	0
TC Energy Corp	COM	87807B107	1,689	27,700	SH		DFND	5	0	27,700	0
TELUS Corp	COM	87971M103	118,598	4,260,000	SH		SOLE		4,260,000	0	0
TELUS Corp	COM	87971M103	9,705	348,600	SH		DFND	5	0	348,600	0
TELUS Corp	COM	87971M103	3,029	108,800	SH		DFND	5	0	108,800	0
Thomson Reuters Corp	COM	884903709	11,072	79,054	SH		DFND	5	0	79,054	0
Thomson Reuters Corp	COM	884903709	3,089	22,054	SH		DFND	5	0	22,054	0
Waste Connections Inc	COM	94106B101	10,285	64,425	SH		DFND	5	0	64,425	0
Waste Connections Inc	COM	94106B101	2,670	16,725	SH		DFND	5	0	16,725	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	11,560	252,900	SH		DFND	1	0	252,900	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
LEGATO MERGER CORP	COM	52473X106	2,625	250,000	SH		DFND	1	0	250,000	0
PEMBINA PIPELINE CORP	COM	706327103	792	25,000	SH		DFND	1	0	25,000	0
ROGERS COMMUNICATION-B NV	COM	775109200	10,144	217,400	SH		DFND	1	0	217,400	0
SHAW COMMUNICATION-B NV	COM	82028K200	1,098	37,820	SH		DFND	1	0	37,820	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	1,986	28,000	SH		DFND	1	0	28,000	0
VISA INC CLASS-A	COM	92826C839	1,042	4,681	SH		DFND	1	0	4,681	0
ZOMEDICA CORP	COM	98980M109	0	20	SH		DFND	1	0	20	0
AIR TRANSPORT SERVICES GROUP, INC.	BOND	00922RAB1	3,768	3,500,000	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAJ0	7,823	6,500,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AA3	3,565	4,000,000	SH		SOLE		0	0	0
AVALARA, INC.	BOND	05338GAA4	4,601	4,500,000	SH		SOLE		0	0	0
BASF SE	BOND	000A2BPEU	9,931	10,000,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAA7	5,153	4,500,000	SH		SOLE		0	0	0
BEYOND MEAT, INC.	BOND	08862EAA7	2,136	2,500,000	SH		SOLE		0	0	0
BIGCOMMERCE HOLDINGS, INC.	BOND	08975PAA6	1,994	2,000,000	SH		SOLE		0	0	0
BLACKLINE INC	BOND	09239BAC3	1,955	2,000,000	SH		SOLE		0	0	0
BOX, INC.	BOND	10316TAA2	2,750	2,446,000	SH		SOLE		0	0	0
CABLE ONE, INC.	BOND	12685JAD7	3,637	3,740,000	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	4,142	3,500,000	SH		SOLE		0	0	0
Coupa Software Incorporated	BOND	22266LAC0	3,760	2,500,000	SH		SOLE		0	0	0
Cypress Semiconductor Corporation	BOND	232806AM1	7,058	4,000,000	SH		SOLE		0	0	0
DERMIRA INC	BOND	24983LAB0	7,083	7,002,000	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	BOND	25470MAD1	1,940	2,000,000	SH		SOLE		0	0	0
DROPBOX INC	BOND	26210CAA2	1,555	1,500,000	SH		SOLE		0	0	0
ENVESTNET, INC.	BOND	29404KAD8	3,514	1,815,000	SH		SOLE		0	0	0
Etsy, Inc.	BOND	29786AAM8	2,816	2,500,000	SH		SOLE		0	0	0
FASTLY, INC.	BOND	31188VAA8	1,668	2,000,000	SH		SOLE		0	0	0
FIREEYE, INC.	BOND	31816QAD3	4,201	4,220,000	SH		SOLE		0	0	0
FIVE9, INC.	BOND	338307AD3	3,349	2,500,000	SH		SOLE		0	0	0
FORD MOTOR COMPANY	BOND	345370CY4	2,681	4,000,000	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAB9	4,738	3,400,000	SH		SOLE		0	0	0
ITRON, INC.	BOND	465741AM8	1,396	1,500,000	SH		SOLE		0	0	0
JAMF HOLDING CORP.	BOND	47074LAA3	2,061	2,000,000	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORPORATION	BOND	477839AA2	3,158	3,000,000	SH		SOLE		0	0	0
JPMORGAN CHASE FINANCIAL COMPANY LLC	BOND	48129KAE0	5,348	5,000,000	SH		SOLE		0	0	0
KKR REAL ESTATE FINANCE TRUST INC.	BOND	48251KAB6	269	249,000	SH		SOLE		0	0	0
LIVEPERSON INC	BOND	538146AC5	2,069	2,000,000	SH		SOLE		0	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	BOND	55405YAA8	5,257	5,000,000	SH		SOLE		0	0	0
MEDALLIA INC	BOND	584021AB5	2,133	2,000,000	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS, LP	BOND	65341BAE6	1,976	2,000,000	SH		SOLE		0	0	0
OKTA INC	BOND	679295AF2	4,004	3,280,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	BOND	697435AF2	4,129	2,500,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	BOND	697435AD7	9,062	5,000,000	SH		SOLE		0	0	0
PARSONS CORPORATION	BOND	70202LAB8	2,261	2,275,000	SH		SOLE		0	0	0
PEGASYSTEMS INC	BOND	705573AB9	6,029	5,388,000	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	BOND	70614WAA8	3,494	4,000,000	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	BOND	743312AA8	5,233	5,000,000	SH		SOLE		0	0	0
Q2 HOLDINGS, INC.	BOND	74736LAE9	2,276	2,500,000	SH		SOLE		0	0	0
REDFIN CORPORATION	BOND	75737FAB4	1,986	2,000,000	SH		SOLE		0	0	0
RINGCENTRAL INC.	BOND	76680RAF4	2,451	2,500,000	SH		SOLE		0	0	0
Rapid7, Inc.	BOND	753422AE4	2,480	2,000,000	SH		SOLE		0	0	0
SEA LIMITED	BOND	81141RAG5	2,512	2,500,000	SH		SOLE		0	0	0
SILICON LABORATORIES INC.	BOND	826919AD4	3,204	2,500,000	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	BOND	83406FAA0	4,080	4,000,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAA8	2,681	3,000,000	SH		SOLE		0	0	0
THE CHEESECAKE FACTORY INCORPORATED	BOND	163072AA9	3,209	3,384,000	SH		SOLE		0	0	0
TWITTER, INC.	BOND	90184LAM4	3,242	3,500,000	SH		SOLE		0	0	0
VERINT SYSTEMS INC.	BOND	92343XAB6	2,412	2,500,000	SH		SOLE		0	0	0
Wix.com Ltd.	BOND	92940WAB5	3,099	2,098,000	SH		SOLE		0	0	0
Zendesk, Inc.	BOND	98936JAD3	6,311	5,000,000	SH		SOLE		0	0	0