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	21,379,223	253,578,738	SH		DFND	3	0	253,578,738	0
Franklin Resources Inc	COM	354613101	878	31,458	SH		SOLE		31,458	0	0
Brown-Forman Corp	COM	115637209	1,454	21,701	SH		SOLE		21,701	0	0
Biogen Inc	COM	09062X103	2,949	14,004	SH		SOLE		14,004	0	0
Bank of New York Mellon Corp/T	COM	064058100	4,104	82,687	SH		SOLE		82,687	0	0
BlackRock Inc	COM	09247X101	12,180	15,940	SH		SOLE		15,940	0	0
Bristol-Myers Squibb Co	COM	110122108	15,209	208,269	SH		SOLE		208,269	0	0
Berkshire Hathaway Inc	COM	084670702	69,750	197,651	SH		SOLE		197,651	0	0
Boston Scientific Corp	COM	101137107	6,016	135,845	SH		SOLE		135,845	0	0
Blackstone Group LP/The	COM	09260D107	959	7,555	SH		SOLE		7,555	0	0
Boston Properties Inc	COM	101121101	2,042	15,857	SH		SOLE		15,857	0	0
Citigroup Inc	COM	172967424	11,772	220,460	SH		SOLE		220,460	0	0
Conagra Brands Inc	COM	205887102	1,789	53,289	SH		SOLE		53,289	0	0
Cardinal Health Inc	COM	14149Y108	1,501	26,472	SH		SOLE		26,472	0	0
Caterpillar Inc	COM	149123101	13,391	60,101	SH		SOLE		60,101	0	0
Crown Castle International Cor	COM	22822V101	8,863	48,012	SH		SOLE		48,012	0	0
Carnival Corp	COM	143658300	1,822	90,125	SH		SOLE		90,125	0	0
Cerner Corp	COM	156782104	2,625	28,053	SH		SOLE		28,053	0	0
CF Industries Holdings Inc	COM	125269100	2,455	23,826	SH		SOLE		23,826	0	0
Citizens Financial Group Inc	COM	174610105	2,146	47,348	SH		SOLE		47,348	0	0
Church & Dwight Co Inc	COM	171340102	2,674	26,912	SH		SOLE		26,912	0	0
Halfmoon Parent Inc	COM	125523100	7,403	30,896	SH		SOLE		30,896	0	0
Cincinnati Financial Corp	COM	172062101	2,268	16,682	SH		SOLE		16,682	0	0
Colgate-Palmolive Co	COM	194162103	31,709	418,171	SH		SOLE		418,171	0	0
Clorox Co/The	COM	189054109	649	4,667	SH		SOLE		4,667	0	0
Comerica Inc	COM	200340107	1,183	13,086	SH		SOLE		13,086	0	0
CME Group Inc	COM	12572Q105	9,497	39,928	SH		SOLE		39,928	0	0
Chipotle Mexican Grill Inc	COM	169656105	4,948	3,128	SH		SOLE		3,128	0	0
CMS Energy Corp	COM	125896100	2,251	32,182	SH		SOLE		32,182	0	0
Centene Corp	COM	15135B101	4,683	55,627	SH		SOLE		55,627	0	0
CenterPoint Energy Inc	COM	15189T107	20	652	SH		SOLE		652	0	0
Capital One Financial Corp	COM	14040H105	6,054	46,117	SH		SOLE		46,117	0	0
Cabot Oil & Gas Corp	COM	127097103	2,427	89,979	SH		SOLE		89,979	0	0
Cooper Cos Inc/The	COM	216648402	1,964	4,703	SH		SOLE		4,703	0	0
ConocoPhillips	COM	20825C104	10,117	101,169	SH		SOLE		101,169	0	0
Costco Wholesale Corp	COM	22160K105	28,356	49,243	SH		SOLE		49,243	0	0
salesforce.com Inc	COM	79466L302	23,217	109,355	SH		SOLE		109,355	0	0
Cisco Systems Inc/Delaware	COM	17275R102	26,124	468,529	SH		SOLE		468,529	0	0
Cintas Corp	COM	172908105	4,186	9,841	SH		SOLE		9,841	0	0
Cognizant Technology Solutions	COM	192446102	5,232	58,348	SH		SOLE		58,348	0	0
Citrix Systems Inc	COM	177376100	1,398	13,855	SH		SOLE		13,855	0	0
CVS Health Corp	COM	126650100	12,672	125,212	SH		SOLE		125,212	0	0
Chevron Corp	COM	166764100	34,868	214,145	SH		SOLE		214,145	0	0
Dominion Energy Inc	COM	25746U109	1,229	14,461	SH		SOLE		14,461	0	0
Delta Air Lines Inc	COM	247361702	2,604	65,821	SH		SOLE		65,821	0	0
Deere & Co	COM	244199105	7,419	17,858	SH		SOLE		17,858	0	0
Discover Financial Services	COM	254709108	3,532	32,056	SH		SOLE		32,056	0	0
Dollar General Corp	COM	256677105	5,734	25,758	SH		SOLE		25,758	0	0
Quest Diagnostics Inc	COM	74834L100	1,559	11,390	SH		SOLE		11,390	0	0
DR Horton Inc	COM	23331A109	2,682	36,000	SH		SOLE		36,000	0	0
Danaher Corp	COM	235851102	17,816	60,738	SH		SOLE		60,738	0	0
Walt Disney Co/The	COM	254687106	27,735	202,220	SH		SOLE		202,220	0	0
Discovery Communications Inc	COM	25470F104	469	18,834	SH		SOLE		18,834	0	0
Discovery Communications Inc	COM	25470F302	845	33,851	SH		SOLE		33,851	0	0
Dover Corp	COM	260003108	2,510	15,995	SH		SOLE		15,995	0	0
Agilent Technologies Inc	COM	00846U101	3,791	28,651	SH		SOLE		28,651	0	0
Advance Auto Parts Inc	COM	00751Y106	1,434	6,928	SH		SOLE		6,928	0	0
Apple Inc	COM	037833100	337,373	1,932,226	SH		SOLE		1,932,226	0	0
AbbVie Inc	COM	00287Y109	27,320	168,534	SH		SOLE		168,534	0	0
AmerisourceBergen Corp	COM	03073E105	2,230	14,414	SH		SOLE		14,414	0	0
Abbott Laboratories	COM	002824100	25,163	212,603	SH		SOLE		212,603	0	0
Analog Devices Inc	COM	032654105	9,660	58,481	SH		SOLE		58,481	0	0
Archer-Daniels-Midland Co	COM	039483102	5,610	62,157	SH		SOLE		62,157	0	0
Automatic Data Processing Inc	COM	053015103	10,621	46,679	SH		SOLE		46,679	0	0
Autodesk Inc	COM	052769106	5,237	24,435	SH		SOLE		24,435	0	0
Ameren Corp	COM	023608102	2,683	28,614	SH		SOLE		28,614	0	0
American Electric Power Co Inc	COM	025537101	1,095	10,974	SH		SOLE		10,974	0	0
Aflac Inc	COM	001055102	4,312	66,967	SH		SOLE		66,967	0	0
American International Group I	COM	026874784	5,790	92,241	SH		SOLE		92,241	0	0
Assurant Inc	COM	04621X108	1,150	6,325	SH		SOLE		6,325	0	0
Arthur J Gallagher & Co	COM	363576109	4,042	23,149	SH		SOLE		23,149	0	0
Akamai Technologies Inc	COM	00971T101	2,155	18,051	SH		SOLE		18,051	0	0
Albemarle Corp	COM	012653101	2,874	12,998	SH		SOLE		12,998	0	0
Alaska Air Group Inc	COM	011659109	731	12,600	SH		SOLE		12,600	0	0
Applied Materials Inc	COM	038222105	13,023	98,811	SH		SOLE		98,811	0	0
AMETEK Inc	COM	031100100	3,422	25,695	SH		SOLE		25,695	0	0
Ameriprise Financial Inc	COM	03076C106	3,704	12,333	SH		SOLE		12,333	0	0
American Tower Corp	COM	03027X100	12,708	50,589	SH		SOLE		50,589	0	0
Amazon.com Inc	COM	023135106	181,957	55,818	SH		SOLE		55,818	0	0
Anthem Inc	COM	036752103	11,368	23,144	SH		SOLE		23,144	0	0
APA Corp	COM	03743Q108	1,503	36,363	SH		SOLE		36,363	0	0
Air Products & Chemicals Inc	COM	009158106	6,154	24,625	SH		SOLE		24,625	0	0
Amphenol Corp	COM	032095101	5,013	66,527	SH		SOLE		66,527	0	0
Apollo Global Management Inc	COM	03769M106	272	4,394	SH		SOLE		4,394	0	0
Activision Blizzard Inc	COM	00507V109	3,629	45,308	SH		SOLE		45,308	0	0
AvalonBay Communities Inc	COM	053484101	3,856	15,526	SH		SOLE		15,526	0	0
Broadcom Inc	COM	11135F101	28,870	45,851	SH		SOLE		45,851	0	0
Avery Dennison Corp	COM	053611109	1,600	9,198	SH		SOLE		9,198	0	0
American Express Co	COM	025816109	12,867	68,811	SH		SOLE		68,811	0	0
AutoZone Inc	COM	053332102	4,686	2,292	SH		SOLE		2,292	0	0
Boeing Co/The	COM	097023105	2,513	13,122	SH		SOLE		13,122	0	0
Bank of America Corp	COM	060505104	32,562	789,987	SH		SOLE		789,987	0	0
Baxter International Inc	COM	071813109	3,702	47,739	SH		SOLE		47,739	0	0
BB&T Corp	COM	89832Q109	8,408	148,290	SH		SOLE		148,290	0	0
Becton Dickinson and Co	COM	075887109	5,624	21,144	SH		SOLE		21,144	0	0
Darden Restaurants Inc	COM	237194105	1,890	14,215	SH		SOLE		14,215	0	0
DTE Energy Co	COM	233331107	2,845	21,522	SH		SOLE		21,522	0	0
Duke Energy Corp	COM	26441C204	32	289	SH		SOLE		289	0	0
Devon Energy Corp	COM	25179M103	4,145	70,094	SH		SOLE		70,094	0	0
Electronic Arts Inc	COM	285512109	3,954	31,255	SH		SOLE		31,255	0	0
eBay Inc	COM	278642103	3,982	69,551	SH		SOLE		69,551	0	0
Ecolab Inc	COM	278865100	4,906	27,789	SH		SOLE		27,789	0	0
Consolidated Edison Inc	COM	209115104	3,720	39,297	SH		SOLE		39,297	0	0
Equifax Inc	COM	294429105	3,214	13,556	SH		SOLE		13,556	0	0
Edison International	COM	281020107	2,959	42,207	SH		SOLE		42,207	0	0
Estee Lauder Cos Inc/The	COM	518439104	7,028	25,810	SH		SOLE		25,810	0	0
EOG Resources Inc	COM	26875P101	7,749	64,996	SH		SOLE		64,996	0	0
Equinix Inc	COM	29444U700	7,414	9,997	SH		SOLE		9,997	0	0
Equity Residential	COM	29476L107	3,428	38,121	SH		SOLE		38,121	0	0
Eversource Energy	COM	30040W108	3,368	38,195	SH		SOLE		38,195	0	0
Essex Property Trust Inc	COM	297178105	2,505	7,252	SH		SOLE		7,252	0	0
Entergy Corp	COM	29364G103	2,607	22,327	SH		SOLE		22,327	0	0
Edwards Lifesciences Corp	COM	28176E108	7,006	59,515	SH		SOLE		59,515	0	0
Exelon Corp	COM	30161N101	5,182	108,802	SH		SOLE		108,802	0	0
Expeditors International of Wa	COM	302130109	1,941	18,818	SH		SOLE		18,818	0	0
Expedia Inc	COM	30212P303	3,256	16,642	SH		SOLE		16,642	0	0
Extra Space Storage Inc	COM	30225T102	3,058	14,873	SH		SOLE		14,873	0	0
Ford Motor Co	COM	345370860	3,095	183,027	SH		SOLE		183,027	0	0
Fastenal Co	COM	311900104	3,797	63,932	SH		SOLE		63,932	0	0
Facebook Inc	COM	30303M102	79,412	357,144	SH		SOLE		357,144	0	0
Fortune Brands Home & Security	COM	34964C106	1,119	15,071	SH		SOLE		15,071	0	0
Freeport-McMoRan Inc	COM	35671D857	8,112	163,090	SH		SOLE		163,090	0	0
FedEx Corp	COM	31428X106	6,287	27,172	SH		SOLE		27,172	0	0
FirstEnergy Corp	COM	337932107	2,892	63,063	SH		SOLE		63,063	0	0
F5 Networks Inc	COM	315616102	1,411	6,752	SH		SOLE		6,752	0	0
Fidelity National Information	COM	31620M106	6,793	67,650	SH		SOLE		67,650	0	0
Fiserv Inc	COM	337738108	1,623	16,010	SH		SOLE		16,010	0	0
Fifth Third Bancorp	COM	316773100	105	2,447	SH		SOLE		2,447	0	0
Gilead Sciences Inc	COM	375558103	7,109	119,585	SH		SOLE		119,585	0	0
General Mills Inc	COM	370334104	4,539	67,034	SH		SOLE		67,034	0	0
Corning Inc	COM	219350105	3,089	83,681	SH		SOLE		83,681	0	0
Alphabet Inc	COM	02079K107	86,440	30,950	SH		SOLE		30,950	0	0
Alphabet Inc	COM	02079K305	126,299	45,411	SH		SOLE		45,411	0	0
Genuine Parts Co	COM	372460105	1,993	15,818	SH		SOLE		15,818	0	0
Global Payments Inc	COM	37940X102	4,337	31,696	SH		SOLE		31,696	0	0
Gap Inc/The	COM	364760108	0	4	SH		SOLE		4	0	0
Goldman Sachs Group Inc/The	COM	38141G104	12,442	37,693	SH		SOLE		37,693	0	0
WW Grainger Inc	COM	384802104	2,483	4,814	SH		SOLE		4,814	0	0
Halliburton Co	COM	406216101	3,778	99,779	SH		SOLE		99,779	0	0
Huntington Bancshares Inc/OH	COM	446150104	2,336	159,818	SH		SOLE		159,818	0	0
HCA Healthcare Inc	COM	40412C101	5,752	22,950	SH		SOLE		22,950	0	0
HCP Inc	COM	42250P103	2,057	59,909	SH		SOLE		59,909	0	0
Home Depot Inc/The	COM	437076102	34,723	116,006	SH		SOLE		116,006	0	0
Hess Corp	COM	42809H107	3,281	30,655	SH		SOLE		30,655	0	0
Hartford Financial Services Gr	COM	416515104	2,676	37,264	SH		SOLE		37,264	0	0
Hologic Inc	COM	436440101	1,832	23,849	SH		SOLE		23,849	0	0
Honeywell International Inc	COM	438516106	14,829	76,215	SH		SOLE		76,215	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2,404	143,852	SH		SOLE		143,852	0	0
Henry Schein Inc	COM	806407102	1,153	13,224	SH		SOLE		13,224	0	0
Host Hotels & Resorts Inc	COM	44107P104	1,541	79,320	SH		SOLE		79,320	0	0
Hershey Co/The	COM	427866108	3,500	16,158	SH		SOLE		16,158	0	0
Humana Inc	COM	444859102	5,332	12,252	SH		SOLE		12,252	0	0
International Business Machine	COM	459200101	12,953	99,626	SH		SOLE		99,626	0	0
Intercontinental Exchange Inc	COM	45866F104	5,897	44,633	SH		SOLE		44,633	0	0
International Flavors & Fragra	COM	459506101	3,713	28,277	SH		SOLE		28,277	0	0
Illumina Inc	COM	452327109	434	1,243	SH		SOLE		1,243	0	0
Intel Corp	COM	458140100	47,194	952,301	SH		SOLE		952,301	0	0
Intuit Inc	COM	461202103	15,053	31,306	SH		SOLE		31,306	0	0
Intuitive Surgical Inc	COM	46120E602	10,285	34,093	SH		SOLE		34,093	0	0
Illinois Tool Works Inc	COM	452308109	2,351	11,230	SH		SOLE		11,230	0	0
Invesco Ltd	COM	G491BT108	875	37,965	SH		SOLE		37,965	0	0
JB Hunt Transport Services Inc	COM	445658107	206	1,027	SH		SOLE		1,027	0	0
Jacobs Engineering Group Inc	COM	469814107	1,977	14,350	SH		SOLE		14,350	0	0
Johnson & Johnson	COM	478160104	47,949	270,559	SH		SOLE		270,559	0	0
Juniper Networks Inc	COM	48203R104	1,342	36,123	SH		SOLE		36,123	0	0
JPMorgan Chase & Co	COM	46625H100	44,753	328,308	SH		SOLE		328,308	0	0
KeyCorp	COM	493267108	2,310	103,219	SH		SOLE		103,219	0	0
Kraft Heinz Co/The	COM	500754106	3,091	78,469	SH		SOLE		78,469	0	0
Kimco Realty Corp	COM	49446R109	1,687	68,318	SH		SOLE		68,318	0	0
KLA-Tencor Corp	COM	482480100	6,132	16,751	SH		SOLE		16,751	0	0
Kimberly-Clark Corp	COM	494368103	4,608	37,420	SH		SOLE		37,420	0	0
Kinder Morgan Inc/DE	COM	49456B101	4,114	217,585	SH		SOLE		217,585	0	0
Coca-Cola Co/The	COM	191216100	26,921	434,230	SH		SOLE		434,230	0	0
Loews Corp	COM	540424108	1,426	21,996	SH		SOLE		21,996	0	0
Lennar Corp	COM	526057104	2,366	29,152	SH		SOLE		29,152	0	0
Laboratory Corp of America Hol	COM	50540R409	2,348	8,904	SH		SOLE		8,904	0	0
LKQ Corp	COM	501889208	1,357	29,888	SH		SOLE		29,888	0	0
Eli Lilly & Co	COM	532457108	21,737	75,907	SH		SOLE		75,907	0	0
Lockheed Martin Corp	COM	539830109	11,915	26,994	SH		SOLE		26,994	0	0
Lincoln National Corp	COM	534187109	1,213	18,562	SH		SOLE		18,562	0	0
Lowe's Cos Inc	COM	548661107	8,830	43,672	SH		SOLE		43,672	0	0
Lam Research Corp	COM	512807108	8,341	15,515	SH		SOLE		15,515	0	0
Southwest Airlines Co	COM	844741108	2,790	60,914	SH		SOLE		60,914	0	0
Mastercard Inc	COM	57636Q104	34,318	96,031	SH		SOLE		96,031	0	0
Marriott International Inc/MD	COM	571903202	5,347	30,426	SH		SOLE		30,426	0	0
Masco Corp	COM	574599106	1,362	26,699	SH		SOLE		26,699	0	0
McDonald's Corp	COM	580135101	20,527	83,014	SH		SOLE		83,014	0	0
Microchip Technology Inc	COM	595017104	4,640	61,756	SH		SOLE		61,756	0	0
McKesson Corp	COM	58155Q103	4,382	14,316	SH		SOLE		14,316	0	0
Mondelez International Inc	COM	609207105	9,687	154,301	SH		SOLE		154,301	0	0
Medtronic PLC	COM	G5960L103	14,221	128,183	SH		SOLE		128,183	0	0
MetLife Inc	COM	59156R108	5,488	78,095	SH		SOLE		78,095	0	0
Martin Marietta Materials Inc	COM	573284106	2,666	6,928	SH		SOLE		6,928	0	0
Marsh & McLennan Cos Inc	COM	571748102	9,558	56,088	SH		SOLE		56,088	0	0
3M Co	COM	88579Y101	9,453	63,498	SH		SOLE		63,498	0	0
Monster Beverage Corp	COM	61174X109	3,353	41,967	SH		SOLE		41,967	0	0
Altria Group Inc	COM	02209S103	6,871	131,500	SH		SOLE		131,500	0	0
Mosaic Co/The	COM	61945C103	2,736	41,145	SH		SOLE		41,145	0	0
Marathon Petroleum Corp	COM	56585A102	5,534	64,726	SH		SOLE		64,726	0	0
Merck & Co Inc	COM	58933Y105	14,665	178,739	SH		SOLE		178,739	0	0
Marathon Oil Corp	COM	565849106	1,957	77,924	SH		SOLE		77,924	0	0
Morgan Stanley	COM	617446448	35,544	406,696	SH		SOLE		406,696	0	0
Microsoft Corp	COM	594918104	292,517	948,813	SH		SOLE		948,813	0	0
Motorola Solutions Inc	COM	620076307	4,544	18,761	SH		SOLE		18,761	0	0
Micron Technology Inc	COM	595112103	9,688	124,385	SH		SOLE		124,385	0	0
Nasdaq Inc	COM	631103108	2,318	13,006	SH		SOLE		13,006	0	0
NextEra Energy Inc	COM	65339F101	7,422	87,619	SH		SOLE		87,619	0	0
Newmont Mining Corp	COM	651639106	2,417	30,427	SH		SOLE		30,427	0	0
Netflix Inc	COM	64110L106	18,471	49,311	SH		SOLE		49,311	0	0
NiSource Inc	COM	65473P105	1,387	43,625	SH		SOLE		43,625	0	0
NIKE Inc	COM	654106103	19,080	141,800	SH		SOLE		141,800	0	0
NRG Energy Inc	COM	629377508	1,043	27,198	SH		SOLE		27,198	0	0
Norfolk Southern Corp	COM	655844108	2,941	10,313	SH		SOLE		10,313	0	0
NetApp Inc	COM	64110D104	2,051	24,707	SH		SOLE		24,707	0	0
Nucor Corp	COM	670346105	4,514	30,368	SH		SOLE		30,368	0	0
NVIDIA Corp	COM	67066G104	88,056	322,728	SH		SOLE		322,728	0	0
News Corp	COM	65249B208	273	12,114	SH		SOLE		12,114	0	0
News Corp	COM	65249B109	962	43,446	SH		SOLE		43,446	0	0
Realty Income Corp	COM	756109104	4,355	62,844	SH		SOLE		62,844	0	0
O-I Glass Inc	COM	67098H104	515	39,100	SH		SOLE		39,100	0	0
ONEOK Inc	COM	682680103	3,499	49,538	SH		SOLE		49,538	0	0
Oracle Corp	COM	68389X105	14,539	175,748	SH		SOLE		175,748	0	0
O'Reilly Automotive Inc	COM	67103H107	5,127	7,486	SH		SOLE		7,486	0	0
Occidental Petroleum Corp	COM	674599105	5,622	99,082	SH		SOLE		99,082	0	0
Paychex Inc	COM	704326107	4,873	35,706	SH		SOLE		35,706	0	0
People's United Financial Inc	COM	712704105	959	47,978	SH		SOLE		47,978	0	0
PACCAR Inc	COM	693718108	3,397	38,577	SH		SOLE		38,577	0	0
Public Service Enterprise Grou	COM	744573106	49	707	SH		SOLE		707	0	0
PepsiCo Inc	COM	713448108	42,459	253,678	SH		SOLE		253,678	0	0
Pfizer Inc	COM	717081103	11,435	220,894	SH		SOLE		220,894	0	0
Principal Financial Group Inc	COM	74251V102	1,999	27,229	SH		SOLE		27,229	0	0
Procter & Gamble Co/The	COM	742718109	59,825	391,538	SH		SOLE		391,538	0	0
Progressive Corp/The	COM	743315103	7,401	64,926	SH		SOLE		64,926	0	0
Parker-Hannifin Corp	COM	701094104	4,050	14,274	SH		SOLE		14,274	0	0
PulteGroup Inc	COM	745867101	1,159	27,673	SH		SOLE		27,673	0	0
PerkinElmer Inc	COM	714046109	2,074	11,887	SH		SOLE		11,887	0	0
Prologis Inc	COM	74340W103	13,274	82,204	SH		SOLE		82,204	0	0
Philip Morris International In	COM	718172109	16,181	172,250	SH		SOLE		172,250	0	0
PNC Financial Services Group I	COM	693475105	8,611	46,685	SH		SOLE		46,685	0	0
PPG Industries Inc	COM	693506107	3,456	26,371	SH		SOLE		26,371	0	0
PPL Corp	COM	69351T106	2,382	83,403	SH		SOLE		83,403	0	0
Prudential Financial Inc	COM	744320102	4,962	41,994	SH		SOLE		41,994	0	0
Public Storage	COM	74460D109	6,637	17,006	SH		SOLE		17,006	0	0
PVH Corp	COM	693656100	536	7,002	SH		SOLE		7,002	0	0
Quanta Services Inc	COM	74762E102	1,877	14,262	SH		SOLE		14,262	0	0
Pioneer Natural Resources Co	COM	723787107	6,320	25,277	SH		SOLE		25,277	0	0
PayPal Holdings Inc	COM	70450Y103	14,905	128,881	SH		SOLE		128,881	0	0
QUALCOMM Inc	COM	747525103	19,121	125,123	SH		SOLE		125,123	0	0
Qorvo Inc	COM	74736K101	1,498	12,069	SH		SOLE		12,069	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	7,098	10,164	SH		SOLE		10,164	0	0
Regions Financial Corp	COM	7591EP100	2,332	104,770	SH		SOLE		104,770	0	0
Rockwell Automation Inc	COM	773903109	3,614	12,906	SH		SOLE		12,906	0	0
Roper Technologies Inc	COM	776696106	5,533	11,718	SH		SOLE		11,718	0	0
Ross Stores Inc	COM	778296103	3,553	39,276	SH		SOLE		39,276	0	0
Range Resources Corp	COM	75281A109	4,080	134,300	SH		SOLE		134,300	0	0
Republic Services Inc	COM	760759100	3,093	23,344	SH		SOLE		23,344	0	0
Starbucks Corp	COM	855244109	11,647	128,039	SH		SOLE		128,039	0	0
Charles Schwab Corp/The	COM	808513105	14,030	166,411	SH		SOLE		166,411	0	0
Sealed Air Corp	COM	81211K100	1,102	16,461	SH		SOLE		16,461	0	0
Sherwin-Williams Co/The	COM	824348106	6,711	26,886	SH		SOLE		26,886	0	0
JM Smucker Co/The	COM	832696405	1,630	12,036	SH		SOLE		12,036	0	0
Schlumberger Ltd	COM	806857108	6,440	155,892	SH		SOLE		155,892	0	0
Simon Property Group Inc	COM	828806109	4,802	36,505	SH		SOLE		36,505	0	0
S&P Global Inc	COM	78409V104	16,133	39,333	SH		SOLE		39,333	0	0
Sempra Energy	COM	816851109	5,964	35,478	SH		SOLE		35,478	0	0
State Street Corp	COM	857477103	3,542	40,653	SH		SOLE		40,653	0	0
Constellation Brands Inc	COM	21036P108	4,205	18,259	SH		SOLE		18,259	0	0
Skyworks Solutions Inc	COM	83088M102	2,431	18,237	SH		SOLE		18,237	0	0
Synchrony Financial	COM	87165B103	2,026	58,199	SH		SOLE		58,199	0	0
Stryker Corp	COM	863667101	8,566	32,043	SH		SOLE		32,043	0	0
Sysco Corp	COM	871829107	4,607	56,425	SH		SOLE		56,425	0	0
Target Corp	COM	87612E106	11,295	53,227	SH		SOLE		53,227	0	0
TJX Cos Inc/The	COM	872540109	8,034	132,624	SH		SOLE		132,624	0	0
Torchmark Corp	COM	37959E102	1,041	10,353	SH		SOLE		10,353	0	0
Thermo Fisher Scientific Inc	COM	883556102	18,348	31,065	SH		SOLE		31,065	0	0
T Rowe Price Group Inc	COM	74144T108	3,841	25,409	SH		SOLE		25,409	0	0
Travelers Cos Inc/The	COM	89417E109	4,906	26,847	SH		SOLE		26,847	0	0
Tractor Supply Co	COM	892356106	2,951	12,646	SH		SOLE		12,646	0	0
Tyson Foods Inc	COM	902494103	2,914	32,510	SH		SOLE		32,510	0	0
Texas Instruments Inc	COM	882508104	18,823	102,592	SH		SOLE		102,592	0	0
Under Armour Inc	COM	904311107	321	18,882	SH		SOLE		18,882	0	0
Under Armour Inc	COM	904311206	335	21,527	SH		SOLE		21,527	0	0
United Continental Holdings In	COM	910047109	1,503	32,412	SH		SOLE		32,412	0	0
Universal Health Services Inc	COM	913903100	1,011	6,975	SH		SOLE		6,975	0	0
Ulta Beauty Inc	COM	90384S303	2,381	5,979	SH		SOLE		5,979	0	0
UnitedHealth Group Inc	COM	91324P102	84,038	164,796	SH		SOLE		164,796	0	0
Union Pacific Corp	COM	907818108	19,349	70,823	SH		SOLE		70,823	0	0
United Parcel Service Inc	COM	911312106	17,372	81,007	SH		SOLE		81,007	0	0
US Bancorp	COM	902973304	8,008	150,665	SH		SOLE		150,665	0	0
United Technologies Corp	COM	75513E101	16,429	165,840	SH		SOLE		165,840	0	0
Valero Energy Corp	COM	91913Y100	2,784	27,419	SH		SOLE		27,419	0	0
Vulcan Materials Co	COM	929160109	2,708	14,744	SH		SOLE		14,744	0	0
Vornado Realty Trust	COM	929042109	802	17,706	SH		SOLE		17,706	0	0
Verisk Analytics Inc	COM	92345Y106	3,823	17,812	SH		SOLE		17,812	0	0
VeriSign Inc	COM	92343E102	2,396	10,772	SH		SOLE		10,772	0	0
Ventas Inc	COM	92276F100	2,738	44,338	SH		SOLE		44,338	0	0
Verizon Communications Inc	COM	92343V104	23,723	465,722	SH		SOLE		465,722	0	0
Walgreens Boots Alliance Inc	COM	931427108	3,573	79,808	SH		SOLE		79,808	0	0
Western Digital Corp	COM	958102105	1,725	34,745	SH		SOLE		34,745	0	0
Wells Fargo & Co	COM	949746101	20,973	432,810	SH		SOLE		432,810	0	0
Waste Management Inc	COM	94106L109	7,294	46,020	SH		SOLE		46,020	0	0
Williams Cos Inc/The	COM	969457100	4,509	134,975	SH		SOLE		134,975	0	0
Wal-Mart Stores Inc	COM	931142103	23,598	158,470	SH		SOLE		158,470	0	0
Westrock Co	COM	96145D105	1,376	29,261	SH		SOLE		29,261	0	0
Weyerhaeuser Co	COM	962166104	3,147	83,035	SH		SOLE		83,035	0	0
Wynn Resorts Ltd	COM	983134107	931	11,677	SH		SOLE		11,677	0	0
Xcel Energy Inc	COM	98389B100	4,318	59,839	SH		SOLE		59,839	0	0
Exxon Mobil Corp	COM	30231G102	38,841	470,300	SH		SOLE		470,300	0	0
DENTSPLY SIRONA Inc	COM	24906P109	1,026	20,840	SH		SOLE		20,840	0	0
Xylem Inc/NY	COM	98419M100	1,708	20,029	SH		SOLE		20,029	0	0
Yum! Brands Inc	COM	988498101	3,811	32,152	SH		SOLE		32,152	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2,762	21,594	SH		SOLE	��	21,594	0	0
Zions Bancorp NA	COM	989701107	995	15,173	SH		SOLE		15,173	0	0
Zoetis Inc	COM	98978V103	9,257	49,088	SH		SOLE		49,088	0	0
Cinemark Holdings Inc	COM	17243V102	548	31,700	SH		SOLE		31,700	0	0
Arconic Inc	COM	443201108	1,517	42,214	SH		SOLE		42,214	0	0
Mid-America Apartment Communit	COM	59522J103	2,684	12,813	SH		SOLE		12,813	0	0
IDEXX Laboratories Inc	COM	45168D104	4,421	8,081	SH		SOLE		8,081	0	0
CBOE Holdings Inc	COM	12503M108	1,355	11,846	SH		SOLE		11,846	0	0
Incyte Corp	COM	45337C102	1,424	17,928	SH		SOLE		17,928	0	0
Regency Centers Corp	COM	758849103	1,221	17,120	SH		SOLE		17,120	0	0
DISH Network Corp	COM	25470M109	877	27,708	SH		SOLE		27,708	0	0
Synopsys Inc	COM	871607107	5,678	17,038	SH		SOLE		17,038	0	0
Advanced Micro Devices Inc	COM	007903107	19,863	181,667	SH		SOLE		181,667	0	0
DXC Technology Co	COM	23355L106	798	24,469	SH		SOLE		24,469	0	0
Gartner Inc	COM	366651107	2,717	9,135	SH		SOLE		9,135	0	0
ANSYS Inc	COM	03662Q105	3,080	9,696	SH		SOLE		9,696	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	4,698	30,964	SH		SOLE		30,964	0	0
Everest Re Group Ltd	COM	G3223R108	1,319	4,376	SH		SOLE		4,376	0	0
MGM Resorts International	COM	552953101	1,754	41,831	SH		SOLE		41,831	0	0
AO Smith Corp	COM	831865209	934	14,621	SH		SOLE		14,621	0	0
Amazon.com Inc	COM	023135106	23	7	SH		SOLE		7	0	0
Ford Motor Co	COM	345370860	53	3,127	SH		SOLE		3,127	0	0
Facebook Inc	COM	30303M102	3,258	14,651	SH		SOLE		14,651	0	0
International Business Machine	COM	459200101	687	5,284	SH		SOLE		5,284	0	0
Procter & Gamble Co/The	COM	742718109	1,405	9,193	SH		SOLE		9,193	0	0
PayPal Holdings Inc	COM	70450Y103	303	2,623	SH		SOLE		2,623	0	0
Packaging Corp of America	COM	695156109	1,647	10,551	SH		SOLE		10,551	0	0
ResMed Inc	COM	761152107	2,385	9,834	SH		SOLE		9,834	0	0
Duke Realty Corp	COM	264411505	2,456	42,306	SH		SOLE		42,306	0	0
Comcast Corp	COM	20030N101	269	5,744	SH		SOLE		5,744	0	0
Alibaba Group Holding Ltd	COM	01609W102	3,657	33,616	SH		SOLE		33,616	0	0
Agilent Technologies Inc	COM	00846U101	19,848	149,995	SH		SOLE		149,995	0	0
American Airlines Group Inc	COM	02376R102	2,896	158,666	SH		SOLE		158,666	0	0
Advance Auto Parts Inc	COM	00751Y106	5,783	27,942	SH		SOLE		27,942	0	0
Apple Inc	COM	037833100	770,171	4,410,974	SH		SOLE		4,410,974	0	0
AbbVie Inc	COM	00287Y109	151,248	933,032	SH		SOLE		933,032	0	0
AmerisourceBergen Corp	COM	03073E105	11,781	76,149	SH		SOLE		76,149	0	0
Abbott Laboratories	COM	002824100	87,490	739,217	SH		SOLE		739,217	0	0
Adobe Systems Inc	COM	00724F101	86,829	190,581	SH		SOLE		190,581	0	0
Analog Devices Inc	COM	032654105	46,438	281,145	SH		SOLE		281,145	0	0
Archer-Daniels-Midland Co	COM	039483102	29,244	324,012	SH		SOLE		324,012	0	0
Automatic Data Processing Inc	COM	053015103	50,803	223,277	SH		SOLE		223,277	0	0
Autodesk Inc	COM	052769106	25,027	116,762	SH		SOLE		116,762	0	0
Ameren Corp	COM	023608102	10,823	115,438	SH		SOLE		115,438	0	0
American Electric Power Co Inc	COM	025537101	22,667	227,198	SH		SOLE		227,198	0	0
AES Corp/VA	COM	00130H105	7,687	298,758	SH		SOLE		298,758	0	0
Aflac Inc	COM	001055102	24,765	384,627	SH		SOLE		384,627	0	0
American International Group I	COM	026874784	24,891	396,560	SH		SOLE		396,560	0	0
Assurant Inc	COM	04621X108	4,643	25,535	SH		SOLE		25,535	0	0
Arthur J Gallagher & Co	COM	363576109	16,266	93,163	SH		SOLE		93,163	0	0
Akamai Technologies Inc	COM	00971T101	10,240	85,770	SH		SOLE		85,770	0	0
Albemarle Corp	COM	012653101	11,588	52,403	SH		SOLE		52,403	0	0
Align Technology Inc	COM	016255101	16,176	37,103	SH		SOLE		37,103	0	0
Alaska Air Group Inc	COM	011659109	1,789	30,841	SH		SOLE		30,841	0	0
Allstate Corp/The	COM	020002101	17,586	126,969	SH		SOLE		126,969	0	0
Applied Materials Inc	COM	038222105	62,532	474,461	SH		SOLE		474,461	0	0
Advanced Micro Devices Inc	COM	007903107	94,887	867,849	SH		SOLE		867,849	0	0
AMETEK Inc	COM	031100100	13,805	103,661	SH		SOLE		103,661	0	0
Amgen Inc	COM	031162100	72,286	298,935	SH		SOLE		298,935	0	0
Ameriprise Financial Inc	COM	03076C106	14,986	49,896	SH		SOLE		49,896	0	0
American Tower Corp	COM	03027X100	66,724	265,609	SH		SOLE		265,609	0	0
ANSYS Inc	COM	03662Q105	14,713	46,319	SH		SOLE		46,319	0	0
Anthem Inc	COM	036752103	59,402	120,932	SH		SOLE		120,932	0	0
AO Smith Corp	COM	831865209	3,785	59,243	SH		SOLE		59,243	0	0
Air Products & Chemicals Inc	COM	009158106	24,809	99,276	SH		SOLE		99,276	0	0
Amphenol Corp	COM	032095101	23,810	316,007	SH		SOLE		316,007	0	0
Alexandria Real Estate Equitie	COM	015271109	16,286	80,928	SH		SOLE		80,928	0	0
Arconic Inc	COM	443201108	6,148	171,076	SH		SOLE		171,076	0	0
Activision Blizzard Inc	COM	00507V109	138,183	1,724,983	SH		SOLE		1,724,983	0	0
AvalonBay Communities Inc	COM	053484101	19,219	77,383	SH		SOLE		77,383	0	0
Broadcom Inc	COM	11135F101	167,564	266,120	SH		SOLE		266,120	0	0
Avery Dennison Corp	COM	053611109	6,453	37,094	SH		SOLE		37,094	0	0
American Water Works Co Inc	COM	030420103	13,466	81,352	SH		SOLE		81,352	0	0
American Express Co	COM	025816109	56,577	302,563	SH		SOLE		302,563	0	0
Acuity Brands Inc	COM	00508Y102	0	2	SH		SOLE		2	0	0
AutoZone Inc	COM	053332102	19,055	9,320	SH		SOLE		9,320	0	0
Boeing Co/The	COM	097023105	169,248	885,058	SH		SOLE		885,058	0	0
Bank of America Corp	COM	060505104	187,952	3,070,915	SH		SOLE		3,070,915	0	0
Baxter International Inc	COM	071813109	19,343	249,471	SH		SOLE		249,471	0	0
BB&T Corp	COM	89832Q109	33,915	598,175	SH		SOLE		598,175	0	0
Best Buy Co Inc	COM	086516101	8,908	98,007	SH		SOLE		98,007	0	0
Becton Dickinson and Co	COM	075887109	37,700	141,733	SH		SOLE		141,733	0	0
Franklin Resources Inc	COM	354613101	3,631	130,042	SH		SOLE		130,042	0	0
Brown-Forman Corp	COM	115637209	8,821	131,619	SH		SOLE		131,619	0	0
Baker Hughes a GE Co	COM	05722G100	14,190	389,751	SH		SOLE		389,751	0	0
Biogen Inc	COM	09062X103	15,507	73,633	SH		SOLE		73,633	0	0
Bank of New York Mellon Corp/T	COM	064058100	17,986	362,418	SH		SOLE		362,418	0	0
BlackRock Inc	COM	09247X101	53,491	70,001	SH		SOLE		70,001	0	0
Ball Corp	COM	058498106	13,059	145,101	SH		SOLE		145,101	0	0
Bristol-Myers Squibb Co	COM	110122108	91,902	1,258,460	SH		SOLE		1,258,460	0	0
Berkshire Hathaway Inc	COM	084670702	59,090	167,444	SH		SOLE		167,444	0	0
Boston Scientific Corp	COM	101137107	64,436	1,454,915	SH		SOLE		1,454,915	0	0
BorgWarner Inc	COM	099724106	4,179	107,441	SH		SOLE		107,441	0	0
Boston Properties Inc	COM	101121101	10,301	79,983	SH		SOLE		79,983	0	0
Citigroup Inc	COM	172967424	65,025	1,217,745	SH		SOLE		1,217,745	0	0
Conagra Brands Inc	COM	205887102	9,325	277,787	SH		SOLE		277,787	0	0
Cardinal Health Inc	COM	14149Y108	7,881	138,998	SH		SOLE		138,998	0	0
Caterpillar Inc	COM	149123101	57,565	258,356	SH		SOLE		258,356	0	0
CBOE Holdings Inc	COM	12503M108	5,468	47,788	SH		SOLE		47,788	0	0
CBS Corp	COM	92556H206	10,885	287,901	SH		SOLE		287,901	0	0
Crown Castle International Cor	COM	22822V101	44,176	239,314	SH		SOLE		239,314	0	0
Carnival Corp	COM	143658300	7,431	367,532	SH		SOLE		367,532	0	0
Cerner Corp	COM	156782104	13,715	146,595	SH		SOLE		146,595	0	0
CF Industries Holdings Inc	COM	125269100	9,902	96,082	SH		SOLE		96,082	0	0
Citizens Financial Group Inc	COM	174610105	8,657	190,983	SH		SOLE		190,983	0	0
Church & Dwight Co Inc	COM	171340102	13,969	140,571	SH		SOLE		140,571	0	0
CH Robinson Worldwide Inc	COM	12541W209	6,274	58,249	SH		SOLE		58,249	0	0
Charter Communications Inc	COM	16119P108	33,755	61,880	SH		SOLE		61,880	0	0
Halfmoon Parent Inc	COM	125523100	38,964	162,619	SH		SOLE		162,619	0	0
Cincinnati Financial Corp	COM	172062101	9,219	67,808	SH		SOLE		67,808	0	0
Colgate-Palmolive Co	COM	194162103	38,247	504,402	SH		SOLE		504,402	0	0
Clorox Co/The	COM	189054109	9,902	71,222	SH		SOLE		71,222	0	0
Comerica Inc	COM	200340107	2,894	32,007	SH		SOLE		32,007	0	0
Comcast Corp	COM	20030N101	142,587	3,681,521	SH		SOLE		3,681,521	0	0
CME Group Inc	COM	12572Q105	43,776	184,046	SH		SOLE		184,046	0	0
Chipotle Mexican Grill Inc	COM	169656105	19,936	12,602	SH		SOLE		12,602	0	0
Cummins Inc	COM	231021106	13,116	63,948	SH		SOLE		63,948	0	0
CMS Energy Corp	COM	125896100	9,080	129,837	SH		SOLE		129,837	0	0
Centene Corp	COM	15135B101	24,476	290,731	SH		SOLE		290,731	0	0
CenterPoint Energy Inc	COM	15189T107	8,634	281,808	SH		SOLE		281,808	0	0
Capital One Financial Corp	COM	14040H105	31,516	240,059	SH		SOLE		240,059	0	0
Cabot Oil & Gas Corp	COM	127097103	9,609	356,309	SH		SOLE		356,309	0	0
Cooper Cos Inc/The	COM	216648402	10,256	24,560	SH		SOLE		24,560	0	0
ConocoPhillips	COM	20825C104	73,134	731,368	SH		SOLE		731,368	0	0
Costco Wholesale Corp	COM	22160K105	170,315	295,774	SH		SOLE		295,774	0	0
Campbell Soup Co	COM	134429109	5,165	115,895	SH		SOLE		115,895	0	0
salesforce.com Inc	COM	79466L302	116,314	547,844	SH		SOLE		547,844	0	0
Cisco Systems Inc/Delaware	COM	17275R102	52,883	948,437	SH		SOLE		948,437	0	0
CSX Corp	COM	126408103	43,592	1,164,058	SH		SOLE		1,164,058	0	0
Cintas Corp	COM	172908105	17,365	40,824	SH		SOLE		40,824	0	0
Cognizant Technology Solutions	COM	192446102	25,004	278,859	SH		SOLE		278,859	0	0
Citrix Systems Inc	COM	177376100	17,742	175,843	SH		SOLE		175,843	0	0
CVS Health Corp	COM	126650100	93,457	923,428	SH		SOLE		923,428	0	0
Chevron Corp	COM	166764100	269,588	1,655,704	SH		SOLE		1,655,704	0	0
Dominion Energy Inc	COM	25746U109	30,839	362,949	SH		SOLE		362,949	0	0
Delta Air Lines Inc	COM	247361702	17,382	439,278	SH		SOLE		439,278	0	0
Deere & Co	COM	244199105	64,535	155,340	SH		SOLE		155,340	0	0
Discover Financial Services	COM	254709108	14,333	130,078	SH		SOLE		130,078	0	0
Dollar General Corp	COM	256677105	23,187	104,156	SH		SOLE		104,156	0	0
Quest Diagnostics Inc	COM	74834L100	8,216	60,033	SH		SOLE		60,033	0	0
DR Horton Inc	COM	23331A109	11,012	147,800	SH		SOLE		147,800	0	0
Danaher Corp	COM	235851102	98,914	337,224	SH		SOLE		337,224	0	0
Discovery Communications Inc	COM	25470F104	2,003	80,382	SH		SOLE		80,382	0	0
Discovery Communications Inc	COM	25470F302	3,649	146,143	SH		SOLE		146,143	0	0
DISH Network Corp	COM	25470M109	3,731	117,901	SH		SOLE		117,901	0	0
Digital Realty Trust Inc	COM	253868103	22,281	157,133	SH		SOLE		157,133	0	0
Dollar Tree Inc	COM	256746108	131,875	823,481	SH		SOLE		823,481	0	0
Dover Corp	COM	260003108	10,123	64,523	SH		SOLE		64,523	0	0
Duke Realty Corp	COM	264411505	12,243	210,882	SH		SOLE		210,882	0	0
Darden Restaurants Inc	COM	237194105	7,664	57,649	SH		SOLE		57,649	0	0
DTE Energy Co	COM	233331107	11,477	86,815	SH		SOLE		86,815	0	0
Duke Energy Corp	COM	26441C204	66,147	592,419	SH		SOLE		592,419	0	0
DaVita Inc	COM	23918K108	3,518	31,102	SH		SOLE		31,102	0	0
Devon Energy Corp	COM	25179M103	16,845	284,890	SH		SOLE		284,890	0	0
DXC Technology Co	COM	23355L106	2,591	79,400	SH		SOLE		79,400	0	0
Electronic Arts Inc	COM	285512109	17,030	134,616	SH		SOLE		134,616	0	0
eBay Inc	COM	278642103	16,162	282,268	SH		SOLE		282,268	0	0
Ecolab Inc	COM	278865100	20,028	113,441	SH		SOLE		113,441	0	0
Consolidated Edison Inc	COM	209115104	15,008	158,517	SH		SOLE		158,517	0	0
Equifax Inc	COM	294429105	12,961	54,667	SH		SOLE		54,667	0	0
Edison International	COM	281020107	11,933	170,238	SH		SOLE		170,238	0	0
Estee Lauder Cos Inc/The	COM	518439104	61,501	225,851	SH		SOLE		225,851	0	0
Eastman Chemical Co	COM	277432100	6,599	58,893	SH		SOLE		58,893	0	0
Emerson Electric Co	COM	291011104	27,835	283,896	SH		SOLE		283,896	0	0
EOG Resources Inc	COM	26875P101	31,259	262,185	SH		SOLE		262,185	0	0
Equinix Inc	COM	29444U700	36,977	49,861	SH		SOLE		49,861	0	0
Equity Residential	COM	29476L107	21,326	237,170	SH		SOLE		237,170	0	0
Eversource Energy	COM	30040W108	13,586	154,060	SH		SOLE		154,060	0	0
Essex Property Trust Inc	COM	297178105	12,468	36,089	SH		SOLE		36,089	0	0
Entergy Corp	COM	29364G103	10,514	90,061	SH		SOLE		90,061	0	0
Edwards Lifesciences Corp	COM	28176E108	36,619	311,082	SH		SOLE		311,082	0	0
Exelon Corp	COM	30161N101	22,410	470,521	SH		SOLE		470,521	0	0
Expeditors International of Wa	COM	302130109	7,831	75,911	SH		SOLE		75,911	0	0
Expedia Inc	COM	30212P303	22,787	116,463	SH		SOLE		116,463	0	0
Extra Space Storage Inc	COM	30225T102	15,242	74,135	SH		SOLE		74,135	0	0
Ford Motor Co	COM	345370860	31,740	1,877,044	SH		SOLE		1,877,044	0	0
Fastenal Co	COM	311900104	15,417	259,554	SH		SOLE		259,554	0	0
Facebook Inc	COM	30303M102	1,652	7,429	SH		SOLE		7,429	0	0
Fortune Brands Home & Security	COM	34964C106	4,518	60,828	SH		SOLE		60,828	0	0
Freeport-McMoRan Inc	COM	35671D857	40,177	807,777	SH		SOLE		807,777	0	0
FedEx Corp	COM	31428X106	37,756	163,178	SH		SOLE		163,178	0	0
FirstEnergy Corp	COM	337932107	11,477	250,265	SH		SOLE		250,265	0	0
F5 Networks Inc	COM	315616102	21,681	103,764	SH		SOLE		103,764	0	0
Fidelity National Information	COM	31620M106	32,280	321,464	SH		SOLE		321,464	0	0
Fiserv Inc	COM	337738108	32,005	315,643	SH		SOLE		315,643	0	0
Fifth Third Bancorp	COM	316773100	13,187	306,395	SH		SOLE		306,395	0	0
Flowserve Corp	COM	34354P105	0	8	SH		SOLE		8	0	0
FMC Corp	COM	302491303	7,471	56,784	SH		SOLE		56,784	0	0
Fortive Corp	COM	34959J108	9,568	157,041	SH		SOLE		157,041	0	0
General Dynamics Corp	COM	369550108	26,886	111,480	SH		SOLE		111,480	0	0
Gilead Sciences Inc	COM	375558103	55,677	936,575	SH		SOLE		936,575	0	0
General Mills Inc	COM	370334104	23,689	349,820	SH		SOLE		349,820	0	0
Corning Inc	COM	219350105	15,033	407,303	SH		SOLE		407,303	0	0
General Motors Co	COM	37045V100	29,054	664,259	SH		SOLE		664,259	0	0
Alphabet Inc	COM	02079K107	98,128	35,135	SH		SOLE		35,135	0	0
Alphabet Inc	COM	02079K305	33,784	12,147	SH		SOLE		12,147	0	0
Genuine Parts Co	COM	372460105	8,043	63,823	SH		SOLE		63,823	0	0
Global Payments Inc	COM	37940X102	23,045	168,418	SH		SOLE		168,418	0	0
Goldman Sachs Group Inc/The	COM	38141G104	60,627	183,669	SH		SOLE		183,669	0	0
WW Grainger Inc	COM	384802104	10,054	19,493	SH		SOLE		19,493	0	0
Halliburton Co	COM	406216101	15,222	401,961	SH		SOLE		401,961	0	0
Hasbro Inc	COM	418056107	4,783	58,386	SH		SOLE		58,386	0	0
Huntington Bancshares Inc/OH	COM	446150104	11,637	796,026	SH		SOLE		796,026	0	0
Hanesbrands Inc	COM	410345102	0	2	SH		SOLE		2	0	0
HCA Healthcare Inc	COM	40412C101	30,374	121,202	SH		SOLE		121,202	0	0
HCP Inc	COM	42250P103	10,249	298,569	SH		SOLE		298,569	0	0
Home Depot Inc/The	COM	437076102	158,264	689,638	SH		SOLE		689,638	0	0
Hess Corp	COM	42809H107	13,289	124,156	SH		SOLE		124,156	0	0
Hartford Financial Services Gr	COM	416515104	10,856	151,177	SH		SOLE		151,177	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	18,951	124,897	SH		SOLE		124,897	0	0
Harley-Davidson Inc	COM	412822108	0	1	SH		SOLE		1	0	0
Hologic Inc	COM	436440101	9,590	124,847	SH		SOLE		124,847	0	0
Honeywell International Inc	COM	438516106	64,237	330,145	SH		SOLE		330,145	0	0
Hewlett Packard Enterprise Co	COM	42824C109	11,459	685,790	SH		SOLE		685,790	0	0
HP Inc	COM	40434L105	21,262	585,747	SH		SOLE		585,747	0	0
Hormel Foods Corp	COM	440452100	8,591	166,686	SH		SOLE		166,686	0	0
Harris Corp	COM	502431109	21,846	87,927	SH		SOLE		87,927	0	0
Henry Schein Inc	COM	806407102	6,024	69,095	SH		SOLE		69,095	0	0
Host Hotels & Resorts Inc	COM	44107P104	7,682	395,368	SH		SOLE		395,368	0	0
Hershey Co/The	COM	427866108	18,238	84,191	SH		SOLE		84,191	0	0
Humana Inc	COM	444859102	27,870	64,046	SH		SOLE		64,046	0	0
International Business Machine	COM	459200101	64,994	499,898	SH		SOLE		499,898	0	0
Intercontinental Exchange Inc	COM	45866F104	33,305	252,089	SH		SOLE		252,089	0	0
IDEXX Laboratories Inc	COM	45168D104	23,249	42,500	SH		SOLE		42,500	0	0
International Flavors & Fragra	COM	459506101	109,924	837,035	SH		SOLE		837,035	0	0
Illumina Inc	COM	452327109	26,821	76,765	SH		SOLE		76,765	0	0
Incyte Corp	COM	45337C102	7,438	93,662	SH		SOLE		93,662	0	0
Intel Corp	COM	458140100	154,671	1,377,854	SH		SOLE		1,377,854	0	0
Intuit Inc	COM	461202103	70,898	147,452	SH		SOLE		147,452	0	0
International Paper Co	COM	460146103	7,825	169,563	SH		SOLE		169,563	0	0
Interpublic Group of Cos Inc/T	COM	460690100	6,622	186,813	SH		SOLE		186,813	0	0
Iron Mountain Inc	COM	46284V101	8,883	160,323	SH		SOLE		160,323	0	0
Intuitive Surgical Inc	COM	46120E602	54,048	179,165	SH		SOLE		179,165	0	0
Gartner Inc	COM	366651107	12,914	43,416	SH		SOLE		43,416	0	0
Illinois Tool Works Inc	COM	452308109	28,002	133,731	SH		SOLE		133,731	0	0
Invesco Ltd	COM	G491BT108	3,548	153,870	SH		SOLE		153,870	0	0
JB Hunt Transport Services Inc	COM	445658107	7,560	37,652	SH		SOLE		37,652	0	0
Johnson Controls International	COM	G51502105	20,667	315,196	SH		SOLE		315,196	0	0
Jacobs Engineering Group Inc	COM	469814107	7,972	57,850	SH		SOLE		57,850	0	0
Johnson & Johnson	COM	478160104	156,863	885,117	SH		SOLE		885,117	0	0
Juniper Networks Inc	COM	48203R104	6,379	171,666	SH		SOLE		171,666	0	0
JPMorgan Chase & Co	COM	46625H100	261,762	1,920,275	SH		SOLE		1,920,275	0	0
Nordstrom Inc	COM	655664100	0	2	SH		SOLE		2	0	0
Kellogg Co	COM	487836108	9,554	148,152	SH		SOLE		148,152	0	0
KeyCorp	COM	493267108	9,325	416,663	SH		SOLE		416,663	0	0
Kraft Heinz Co/The	COM	500754106	16,869	428,275	SH		SOLE		428,275	0	0
Kimco Realty Corp	COM	49446R109	8,437	341,583	SH		SOLE		341,583	0	0
KLA-Tencor Corp	COM	482480100	29,357	80,201	SH		SOLE		80,201	0	0
Kimberly-Clark Corp	COM	494368103	24,017	195,015	SH		SOLE		195,015	0	0
Kinder Morgan Inc/DE	COM	49456B101	16,858	891,534	SH		SOLE		891,534	0	0
CarMax Inc	COM	143130102	6,998	72,539	SH		SOLE		72,539	0	0
Coca-Cola Co/The	COM	191216100	21,687	349,808	SH		SOLE		349,808	0	0
Michael Kors Holdings Ltd	COM	G1890L107	0	1	SH		SOLE		1	0	0
Kroger Co/The	COM	501044101	22,663	395,050	SH		SOLE		395,050	0	0
Loews Corp	COM	540424108	5,953	91,837	SH		SOLE		91,837	0	0
Leggett & Platt Inc	COM	524660107	0	3	SH		SOLE		3	0	0
Lennar Corp	COM	526057104	9,679	119,252	SH		SOLE		119,252	0	0
Laboratory Corp of America Hol	COM	50540R409	12,368	46,911	SH		SOLE		46,911	0	0
LKQ Corp	COM	501889208	5,537	121,947	SH		SOLE		121,947	0	0
Eli Lilly & Co	COM	532457108	121,104	422,911	SH		SOLE		422,911	0	0
Lockheed Martin Corp	COM	539830109	71,037	160,941	SH		SOLE		160,941	0	0
Lincoln National Corp	COM	534187109	4,946	75,679	SH		SOLE		75,679	0	0
Alliant Energy Corp	COM	018802108	7,010	112,197	SH		SOLE		112,197	0	0
Lowe's Cos Inc	COM	548661107	89,322	441,790	SH		SOLE		441,790	0	0
Lam Research Corp	COM	512807108	39,954	74,321	SH		SOLE		74,321	0	0
Southwest Airlines Co	COM	844741108	8,022	175,163	SH		SOLE		175,163	0	0
Macy's Inc	COM	55616P104	0	2	SH		SOLE		2	0	0
Mastercard Inc	COM	57636Q104	56,811	158,971	SH		SOLE		158,971	0	0
Mid-America Apartment Communit	COM	59522J103	13,367	63,822	SH		SOLE		63,822	0	0
Marriott International Inc/MD	COM	571903202	21,833	124,230	SH		SOLE		124,230	0	0
Masco Corp	COM	574599106	5,526	108,357	SH		SOLE		108,357	0	0
McDonald's Corp	COM	580135101	63,524	256,902	SH		SOLE		256,902	0	0
Microchip Technology Inc	COM	595017104	22,162	294,951	SH		SOLE		294,951	0	0
McKesson Corp	COM	58155Q103	23,026	75,220	SH		SOLE		75,220	0	0
Moody's Corp	COM	615369105	41,703	123,602	SH		SOLE		123,602	0	0
Mondelez International Inc	COM	609207105	17,606	280,449	SH		SOLE		280,449	0	0
MetLife Inc	COM	59156R108	27,256	387,837	SH		SOLE		387,837	0	0
MGM Resorts International	COM	552953101	7,066	168,474	SH		SOLE		168,474	0	0
Mohawk Industries Inc	COM	608190104	3,122	25,141	SH		SOLE		25,141	0	0
McCormick & Co Inc/MD	COM	579780206	14,425	144,544	SH		SOLE		144,544	0	0
Martin Marietta Materials Inc	COM	573284106	10,757	27,949	SH		SOLE		27,949	0	0
Marsh & McLennan Cos Inc	COM	571748102	38,556	226,249	SH		SOLE		226,249	0	0
3M Co	COM	88579Y101	40,764	273,817	SH		SOLE		273,817	0	0
Monster Beverage Corp	COM	61174X109	17,852	223,444	SH		SOLE		223,444	0	0
Altria Group Inc	COM	02209S103	60,733	1,162,399	SH		SOLE		1,162,399	0	0
Mosaic Co/The	COM	61945C103	11,035	165,951	SH		SOLE		165,951	0	0
Marathon Petroleum Corp	COM	56585A102	25,383	296,885	SH		SOLE		296,885	0	0
Merck & Co Inc	COM	58933Y105	60,969	743,103	SH		SOLE		743,103	0	0
Marathon Oil Corp	COM	565849106	4,789	190,709	SH		SOLE		190,709	0	0
Morgan Stanley	COM	617446448	57,899	662,482	SH		SOLE		662,482	0	0
Microsoft Corp	COM	594918104	661,504	2,145,663	SH		SOLE		2,145,663	0	0
Motorola Solutions Inc	COM	620076307	21,595	89,166	SH		SOLE		89,166	0	0
M&T Bank Corp	COM	55261F104	9,775	57,672	SH		SOLE		57,672	0	0
Mettler-Toledo International I	COM	592688105	15,728	11,454	SH		SOLE		11,454	0	0
Micron Technology Inc	COM	595112103	83,827	1,076,261	SH		SOLE		1,076,261	0	0
Nasdaq Inc	COM	631103108	9,346	52,450	SH		SOLE		52,450	0	0
NextEra Energy Inc	COM	65339F101	95,800	1,130,957	SH		SOLE		1,130,957	0	0
Newmont Mining Corp	COM	651639106	28,383	357,251	SH		SOLE		357,251	0	0
Netflix Inc	COM	64110L106	84,240	224,895	SH		SOLE		224,895	0	0
NiSource Inc	COM	65473P105	5,596	175,977	SH		SOLE		175,977	0	0
NIKE Inc	COM	654106103	95,520	709,893	SH		SOLE		709,893	0	0
Northrop Grumman Corp	COM	666807102	29,757	66,540	SH		SOLE		66,540	0	0
NRG Energy Inc	COM	629377508	4,209	109,717	SH		SOLE		109,717	0	0
Norfolk Southern Corp	COM	655844108	30,852	108,174	SH		SOLE		108,174	0	0
NetApp Inc	COM	64110D104	9,762	117,618	SH		SOLE		117,618	0	0
Northern Trust Corp	COM	665859104	10,592	90,962	SH		SOLE		90,962	0	0
Nucor Corp	COM	670346105	18,530	124,659	SH		SOLE		124,659	0	0
NVIDIA Corp	COM	67066G104	431,077	1,579,908	SH		SOLE		1,579,908	0	0
Newell Brands Inc	COM	651229106	3,651	170,519	SH		SOLE		170,519	0	0
News Corp	COM	65249B208	740	32,862	SH		SOLE		32,862	0	0
News Corp	COM	65249B109	4,118	185,908	SH		SOLE		185,908	0	0
Realty Income Corp	COM	756109104	21,710	313,292	SH		SOLE		313,292	0	0
ONEOK Inc	COM	682680103	14,113	199,830	SH		SOLE		199,830	0	0
Omnicom Group Inc	COM	681919106	8,479	99,902	SH		SOLE		99,902	0	0
Oracle Corp	COM	68389X105	73,741	891,384	SH		SOLE		891,384	0	0
O'Reilly Automotive Inc	COM	67103H107	20,814	30,388	SH		SOLE		30,388	0	0
Occidental Petroleum Corp	COM	674599105	23,097	407,086	SH		SOLE		407,086	0	0
Paychex Inc	COM	704326107	23,374	171,280	SH		SOLE		171,280	0	0
People's United Financial Inc	COM	712704105	2,095	104,819	SH		SOLE		104,819	0	0
PACCAR Inc	COM	693718108	13,795	156,646	SH		SOLE		156,646	0	0
PG&E Corp	COM	69331C108	3,612	302,501	SH		SOLE		302,501	0	0
Public Service Enterprise Grou	COM	744573106	15,861	226,593	SH		SOLE		226,593	0	0
PepsiCo Inc	COM	713448108	76,482	456,954	SH		SOLE		456,954	0	0
Pfizer Inc	COM	717081103	49,298	952,295	SH		SOLE		952,295	0	0
Principal Financial Group Inc	COM	74251V102	8,322	113,361	SH		SOLE		113,361	0	0
Procter & Gamble Co/The	COM	742718109	57,071	373,517	SH		SOLE		373,517	0	0
Progressive Corp/The	COM	743315103	29,864	261,995	SH		SOLE		261,995	0	0
Parker-Hannifin Corp	COM	701094104	16,339	57,581	SH		SOLE		57,581	0	0
PulteGroup Inc	COM	745867101	4,707	112,340	SH		SOLE		112,340	0	0
Packaging Corp of America	COM	695156109	6,643	42,555	SH		SOLE		42,555	0	0
PerkinElmer Inc	COM	714046109	10,524	60,323	SH		SOLE		60,323	0	0
Prologis Inc	COM	74340W103	66,139	409,594	SH		SOLE		409,594	0	0
Philip Morris International In	COM	718172109	48,345	514,653	SH		SOLE		514,653	0	0
PNC Financial Services Group I	COM	693475105	34,812	188,741	SH		SOLE		188,741	0	0
Pinnacle West Capital Corp	COM	723484101	2,158	27,634	SH		SOLE		27,634	0	0
PPG Industries Inc	COM	693506107	13,940	106,358	SH		SOLE		106,358	0	0
PPL Corp	COM	69351T106	9,607	336,397	SH		SOLE		336,397	0	0
Prudential Financial Inc	COM	744320102	20,015	169,382	SH		SOLE		169,382	0	0
Public Storage	COM	74460D109	33,384	85,541	SH		SOLE		85,541	0	0
Phillips 66	COM	718546104	18,321	212,086	SH		SOLE		212,086	0	0
PVH Corp	COM	693656100	1,313	17,141	SH		SOLE		17,141	0	0
Quanta Services Inc	COM	74762E102	4,594	34,906	SH		SOLE		34,906	0	0
Pioneer Natural Resources Co	COM	723787107	25,685	102,733	SH		SOLE		102,733	0	0
PayPal Holdings Inc	COM	70450Y103	74,357	642,973	SH		SOLE		642,973	0	0
QUALCOMM Inc	COM	747525103	96,299	630,169	SH		SOLE		630,169	0	0
Qorvo Inc	COM	74736K101	7,149	57,606	SH		SOLE		57,606	0	0
Everest Re Group Ltd	COM	G3223R108	5,316	17,638	SH		SOLE		17,638	0	0
Regency Centers Corp	COM	758849103	6,087	85,322	SH		SOLE		85,322	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	37,218	53,291	SH		SOLE		53,291	0	0
Regions Financial Corp	COM	7591EP100	9,447	424,409	SH		SOLE		424,409	0	0
Robert Half International Inc	COM	770323103	5,645	49,438	SH		SOLE		49,438	0	0
Raymond James Financial Inc	COM	754730109	9,165	83,386	SH		SOLE		83,386	0	0
Ralph Lauren Corp	COM	751212101	1,286	11,341	SH		SOLE		11,341	0	0
ResMed Inc	COM	761152107	17,645	72,761	SH		SOLE		72,761	0	0
Rockwell Automation Inc	COM	773903109	14,569	52,027	SH		SOLE		52,027	0	0
Roper Technologies Inc	COM	776696106	22,323	47,273	SH		SOLE		47,273	0	0
Ross Stores Inc	COM	778296103	14,455	159,801	SH		SOLE		159,801	0	0
Republic Services Inc	COM	760759100	12,753	96,251	SH		SOLE		96,251	0	0
Starbucks Corp	COM	855244109	64,359	707,503	SH		SOLE		707,503	0	0
Charles Schwab Corp/The	COM	808513105	59,605	707,002	SH		SOLE		707,002	0	0
Sealed Air Corp	COM	81211K100	4,444	66,375	SH		SOLE		66,375	0	0
Sherwin-Williams Co/The	COM	824348106	27,373	109,661	SH		SOLE		109,661	0	0
JM Smucker Co/The	COM	832696405	8,497	62,755	SH		SOLE		62,755	0	0
Schlumberger Ltd	COM	806857108	25,971	628,717	SH		SOLE		628,717	0	0
Snap-on Inc	COM	833034101	4,932	24,005	SH		SOLE		24,005	0	0
Synopsys Inc	COM	871607107	27,082	81,264	SH		SOLE		81,264	0	0
Southern Co/The	COM	842587107	53,379	736,182	SH		SOLE		736,182	0	0
Simon Property Group Inc	COM	828806109	25,213	191,652	SH		SOLE		191,652	0	0
S&P Global Inc	COM	78409V104	65,105	158,728	SH		SOLE		158,728	0	0
Sempra Energy	COM	816851109	24,056	143,095	SH		SOLE		143,095	0	0
State Street Corp	COM	857477103	14,281	163,928	SH		SOLE		163,928	0	0
Constellation Brands Inc	COM	21036P108	21,914	95,149	SH		SOLE		95,149	0	0
Stanley Black & Decker Inc	COM	854502101	10,213	73,059	SH		SOLE		73,059	0	0
Skyworks Solutions Inc	COM	83088M102	11,642	87,351	SH		SOLE		87,351	0	0
Synchrony Financial	COM	87165B103	8,314	238,858	SH		SOLE		238,858	0	0
Stryker Corp	COM	863667101	44,929	168,060	SH		SOLE		168,060	0	0
Symantec Corp	COM	668771108	8,145	307,154	SH		SOLE		307,154	0	0
Sysco Corp	COM	871829107	24,079	294,922	SH		SOLE		294,922	0	0
AT&T Inc	COM	00206R102	85,050	3,599,360	SH		SOLE		3,599,360	0	0
Molson Coors Brewing Co	COM	60871R209	5,847	109,531	SH		SOLE		109,531	0	0
TransDigm Group Inc	COM	893641100	15,357	23,571	SH		SOLE		23,571	0	0
Target Corp	COM	87612E106	48,562	228,835	SH		SOLE		228,835	0	0
TJX Cos Inc/The	COM	872540109	32,500	536,502	SH		SOLE		536,502	0	0
Torchmark Corp	COM	37959E102	4,249	42,243	SH		SOLE		42,243	0	0
Thermo Fisher Scientific Inc	COM	883556102	192,644	326,169	SH		SOLE		326,169	0	0
T Rowe Price Group Inc	COM	74144T108	15,391	101,805	SH		SOLE		101,805	0	0
Travelers Cos Inc/The	COM	89417E109	19,928	109,059	SH		SOLE		109,059	0	0
Tractor Supply Co	COM	892356106	11,902	51,002	SH		SOLE		51,002	0	0
Tyson Foods Inc	COM	902494103	15,221	169,828	SH		SOLE		169,828	0	0
Texas Instruments Inc	COM	882508104	103,218	562,576	SH		SOLE		562,576	0	0
Textron Inc	COM	883203101	20,734	278,774	SH		SOLE		278,774	0	0
Under Armour Inc	COM	904311206	820	52,678	SH		SOLE		52,678	0	0
Under Armour Inc	COM	904311107	786	46,208	SH		SOLE		46,208	0	0
United Continental Holdings In	COM	910047109	3,677	79,318	SH		SOLE		79,318	0	0
UDR Inc	COM	902653104	9,618	167,651	SH		SOLE		167,651	0	0
Universal Health Services Inc	COM	913903100	5,281	36,432	SH		SOLE		36,432	0	0
Ulta Beauty Inc	COM	90384S303	9,459	23,753	SH		SOLE		23,753	0	0
UnitedHealth Group Inc	COM	91324P102	45,829	89,870	SH		SOLE		89,870	0	0
Union Pacific Corp	COM	907818108	108,626	397,606	SH		SOLE		397,606	0	0
United Parcel Service Inc	COM	911312106	74,684	348,256	SH		SOLE		348,256	0	0
United Rentals Inc	COM	911363109	11,525	32,448	SH		SOLE		32,448	0	0
US Bancorp	COM	902973304	57,581	1,083,415	SH		SOLE		1,083,415	0	0
United Technologies Corp	COM	75513E101	70,700	713,663	SH		SOLE		713,663	0	0
Visa Inc	COM	92826C839	289,178	1,304,004	SH		SOLE		1,304,004	0	0
VF Corp	COM	918204108	8,352	146,901	SH		SOLE		146,901	0	0
Valero Energy Corp	COM	91913Y100	18,602	183,204	SH		SOLE		183,204	0	0
Vulcan Materials Co	COM	929160109	10,920	59,448	SH		SOLE		59,448	0	0
Vornado Realty Trust	COM	929042109	4,026	88,833	SH		SOLE		88,833	0	0
Verisk Analytics Inc	COM	92345Y106	15,252	71,066	SH		SOLE		71,066	0	0
VeriSign Inc	COM	92343E102	11,573	52,025	SH		SOLE		52,025	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	33,282	127,537	SH		SOLE		127,537	0	0
Ventas Inc	COM	92276F100	13,650	221,030	SH		SOLE		221,030	0	0
Verizon Communications Inc	COM	92343V104	7,601	149,213	SH		SOLE		149,213	0	0
Waters Corp	COM	941848103	9,439	30,411	SH		SOLE		30,411	0	0
Walgreens Boots Alliance Inc	COM	931427108	19,813	442,573	SH		SOLE		442,573	0	0
Western Digital Corp	COM	958102105	8,189	164,935	SH		SOLE		164,935	0	0
WEC Energy Group Inc	COM	92939U106	14,107	141,346	SH		SOLE		141,346	0	0
Wells Fargo & Co	COM	949746101	180,095	3,716,508	SH		SOLE		3,716,508	0	0
Whirlpool Corp	COM	963320106	4,629	26,791	SH		SOLE		26,791	0	0
Waste Management Inc	COM	94106L109	27,951	176,354	SH		SOLE		176,354	0	0
Williams Cos Inc/The	COM	969457100	18,190	544,468	SH		SOLE		544,468	0	0
Wal-Mart Stores Inc	COM	931142103	93,838	630,149	SH		SOLE		630,149	0	0
Westrock Co	COM	96145D105	5,563	118,283	SH		SOLE		118,283	0	0
Western Union Co/The	COM	959802109	6,215	331,667	SH		SOLE		331,667	0	0
Weyerhaeuser Co	COM	962166104	15,695	414,138	SH		SOLE		414,138	0	0
Wynn Resorts Ltd	COM	983134107	3,742	46,931	SH		SOLE		46,931	0	0
Xcel Energy Inc	COM	98389B100	17,538	243,017	SH		SOLE		243,017	0	0
Exxon Mobil Corp	COM	30231G102	122,810	1,487,042	SH		SOLE		1,487,042	0	0
DENTSPLY SIRONA Inc	COM	24906P109	5,361	108,923	SH		SOLE		108,923	0	0
Xylem Inc/NY	COM	98419M100	6,890	80,809	SH		SOLE		80,809	0	0
Yum! Brands Inc	COM	988498101	15,449	130,341	SH		SOLE		130,341	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	13,098	102,410	SH		SOLE		102,410	0	0
Zions Bancorp NA	COM	989701107	2,435	37,143	SH		SOLE		37,143	0	0
Zoetis Inc	COM	98978V103	43,705	231,754	SH		SOLE		231,754	0	0
Home Depot Inc/The	COM	437076102	1,644	5,492	SH		SOLE		5,492	0	0
Valero Energy Corp	COM	91913Y100	945	9,311	SH		SOLE		9,311	0	0
NVIDIA Corp	COM	67066G104	5,524	20,244	SH		SOLE		20,244	0	0
Toronto-Dominion Bank/The	COM	891160509	7	82	SH		DFND	1	0	82	0
Brookfield Asset Management In	COM	112585104	180,571	3,189,052	SH		SOLE		3,189,052	0	0
BCE Inc	COM	05534B760	50,029	901,162	SH		SOLE		901,162	0	0
Bank of Montreal	COM	063671101	209,528	1,777,915	SH		SOLE		1,777,915	0	0
Bank of Nova Scotia/The	COM	064149107	215,337	3,000,000	SH		SOLE		3,000,000	0	0
CAE Inc	COM	124765108	28,675	1,100,000	SH		SOLE		1,100,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	606,065	4,985,413	SH		SOLE		4,985,413	0	0
Royal Bank of Canada	COM	780087102	373,060	3,383,333	SH		SOLE		3,383,333	0	0
Toronto-Dominion Bank/The	COM	891160509	13,421	168,996	SH		DFND	1	0	168,996	0
Alamos Gold Inc	COM	011532108	1,796	213,556	SH		SOLE		213,556	0	0
BCE Inc	COM	05534B760	32,393	583,478	SH		SOLE		583,478	0	0
Bank of Nova Scotia/The	COM	064149107	196,936	2,743,639	SH		SOLE		2,743,639	0	0
B2Gold Corp	COM	11777Q209	5,445	1,184,098	SH		SOLE		1,184,098	0	0
CAE Inc	COM	124765108	1,773	67,999	SH		SOLE		67,999	0	0
Centerra Gold Inc	COM	152006102	1,039	105,527	SH		SOLE		105,527	0	0
CI Financial Corp	COM	125491100	2,103	132,196	SH		SOLE		132,196	0	0
Canadian Natural Resources Ltd	COM	136385101	131,466	2,119,952	SH		SOLE		2,119,952	0	0
Crescent Point Energy Corp	COM	22576C101	5,660	779,801	SH		SOLE		779,801	0	0
Cenovus Energy Inc	COM	15135U109	3,802	227,735	SH		SOLE		227,735	0	0
Eldorado Gold Corp	COM	284902509	1,103	98,343	SH		SOLE		98,343	0	0
Enbridge Inc	COM	29250N105	78,714	1,707,323	SH		SOLE		1,707,323	0	0
IAMGOLD Corp	COM	450913108	789	227,075	SH		SOLE		227,075	0	0
Novagold Resources Inc	COM	66987E206	928	120,291	SH		SOLE		120,291	0	0
New Gold Inc	COM	644535106	635	349,207	SH		SOLE		349,207	0	0
Osisko Gold Royalties Ltd	COM	68827L101	1,159	87,725	SH		SOLE		87,725	0	0
Precision Drilling Corp	COM	74022D407	2,422	32,617	SH		SOLE		32,617	0	0
Pembina Pipeline Corp	COM	706327103	159,750	4,245,508	SH		SOLE		4,245,508	0	0
Restaurant Brands Internationa	COM	76131D103	9,492	162,218	SH		SOLE		162,218	0	0
Seabridge Gold Inc	COM	811916105	19,526	1,051,967	SH		SOLE		1,051,967	0	0
Shopify Inc	COM	82509L107	46,927	69,284	SH		SOLE		69,284	0	0
Shaw Communications Inc	COM	82028K200	46,455	1,494,557	SH		SOLE		1,494,557	0	0
Sandstorm Gold Ltd	COM	80013R206	1,232	152,533	SH		SOLE		152,533	0	0
SSR Mining Inc	COM	784730103	2,135	98,066	SH		SOLE		98,066	0	0
Suncor Energy Inc	COM	867224107	43,719	1,340,877	SH		SOLE		1,340,877	0	0
TransCanada Corp	COM	87807B107	288,059	5,099,657	SH		SOLE		5,099,657	0	0
Vermilion Energy Inc	COM	923725105	12,030	572,046	SH		SOLE		572,046	0	0
Yamana Gold Inc	COM	98462Y100	2,532	452,810	SH		SOLE		452,810	0	0
Barrick Gold Corp	COM	067901108	126,611	5,154,757	SH		SOLE		5,154,757	0	0
Agnico Eagle Mines Ltd	COM	008474108	74,670	1,218,407	SH		SOLE		1,218,407	0	0
Alamos Gold Inc	COM	011532108	839	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	16,063	1,034,087	SH		SOLE		1,034,087	0	0
Brookfield Asset Management In	COM	112585104	285,286	5,038,417	SH		SOLE		5,038,417	0	0
BlackBerry Ltd	COM	09228F103	3,960	533,267	SH		SOLE		533,267	0	0
Brookfield Business Partners L	COM	G16234109	263	8,600	SH		SOLE		8,600	0	0
Cott Corp	COM	74167P108	7	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	146,510	2,639,035	SH		SOLE		2,639,035	0	0
Brookfield Renewable Partners	COM	G16258108	2,324	56,550	SH		SOLE		56,550	0	0
Bank of Montreal	COM	063671101	283,530	2,405,845	SH		SOLE		2,405,845	0	0
Bank of Nova Scotia/The	COM	064149107	315,778	4,399,313	SH		SOLE		4,399,313	0	0
B2Gold Corp	COM	11777Q209	1,485	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	2,351	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	44,188	1,514,941	SH		SOLE		1,514,941	0	0
Centerra Gold Inc	COM	152006102	694	70,500	SH		SOLE		70,500	0	0
Colliers International Group I	COM	194693107	1,366	10,468	SH		SOLE		10,468	0	0
CI Financial Corp	COM	125491100	1,419	89,200	SH		SOLE		89,200	0	0
Celestica Inc	COM	15101Q108	477	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	208,568	1,715,650	SH		SOLE		1,715,650	0	0
Canadian Natural Resources Ltd	COM	136385101	192,534	3,104,708	SH		SOLE		3,104,708	0	0
Canadian National Railway Co	COM	136375102	386,042	2,873,502	SH		SOLE		2,873,502	0	0
Canadian Pacific Railway Ltd	COM	13645T100	216,198	2,615,575	SH		SOLE		2,615,575	0	0
Crescent Point Energy Corp	COM	22576C101	9,578	1,319,602	SH		SOLE		1,319,602	0	0
Cenovus Energy Inc	COM	15135U109	62,951	3,770,667	SH		SOLE		3,770,667	0	0
BRP Inc/CA	COM	05577W200	440	5,361	SH		SOLE		5,361	0	0
Descartes Systems Group Inc/Th	COM	249906108	1,812	24,709	SH		SOLE		24,709	0	0
Ovintiv Inc	COM	69047Q102	28,161	519,778	SH		SOLE		519,778	0	0
Eldorado Gold Corp	COM	284902509	534	47,620	SH		SOLE		47,620	0	0
Enbridge Inc	COM	29250N105	230,033	4,989,474	SH		SOLE		4,989,474	0	0
Enerplus Corp	COM	292766102	598	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	86,121	540,380	SH		SOLE		540,380	0	0
First Majestic Silver Corp	COM	32076V103	721	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E202	1,447	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	59,982	1,210,971	SH		SOLE		1,210,971	0	0
Fortuna Silver Mines Inc	COM	349915108	201	52,900	SH		SOLE		52,900	0	0
CGI Group Inc	COM	12532H104	54,543	683,649	SH		SOLE		683,649	0	0
Gildan Activewear Inc	COM	375916103	29,547	786,579	SH		SOLE		786,579	0	0
Granite Real Estate Investment	COM	387437114	1,168	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T101	204	129,700	SH		SOLE		129,700	0	0
Hudbay Minerals Inc	COM	443628102	620	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	536	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	45,448	937,714	SH		SOLE		937,714	0	0
Kinross Gold Corp	COM	496902404	28,138	4,785,363	SH		SOLE		4,785,363	0	0
MAG Silver Corp	COM	55903Q104	379	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	134,605	6,302,460	SH		SOLE		6,302,460	0	0
Magna International Inc	COM	559222401	87,176	1,355,843	SH		SOLE		1,355,843	0	0
Methanex Corp	COM	59151K108	1,622	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	560	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	347	191,000	SH		SOLE		191,000	0	0
NexGen Energy Ltd	COM	65340P106	529	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	469	35,500	SH		SOLE		35,500	0	0
Open Text Corp	COM	683715106	39,921	940,045	SH		SOLE		940,045	0	0
Pan American Silver Corp	COM	697900108	1,389	50,800	SH		SOLE		50,800	0	0
Precision Drilling Corp	COM	74022D407	361	4,865	SH		SOLE		4,865	0	0
Pembina Pipeline Corp	COM	706327103	64,197	1,706,111	SH		SOLE		1,706,111	0	0
Restaurant Brands Internationa	COM	76131D103	52,866	903,495	SH		SOLE		903,495	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	2,100	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	77,238	1,362,546	SH		SOLE		1,362,546	0	0
Royal Bank of Canada	COM	780087102	529,175	4,799,161	SH		SOLE		4,799,161	0	0
Shopify Inc	COM	82509L107	38,334	56,597	SH		SOLE		56,597	0	0
Shaw Communications Inc	COM	82028K200	51,371	1,652,697	SH		SOLE		1,652,697	0	0
Sun Life Financial Inc	COM	866796105	97,577	1,745,032	SH		SOLE		1,745,032	0	0
Sandstorm Gold Ltd	COM	80013R206	5	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	1,551	71,250	SH		SOLE		71,250	0	0
Stantec Inc	COM	85472N109	1,904	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	150,519	4,616,431	SH		SOLE		4,616,431	0	0
Sierra Wireless Inc	COM	826516106	187	10,319	SH		SOLE		10,319	0	0
TELUS Corp	COM	87971M103	150,654	5,758,034	SH		SOLE		5,758,034	0	0
TransAlta Corp	COM	89346D107	957	92,345	SH		SOLE		92,345	0	0
Tricon Capital Group Inc	COM	89612W102	672	42,200	SH		SOLE		42,200	0	0
Teck Resources Ltd	COM	878742204	51,342	1,269,602	SH		SOLE		1,269,602	0	0
TFI International Inc	COM	87241L109	3,083	28,900	SH		SOLE		28,900	0	0
Thomson Reuters Corp	COM	884903709	54,616	502,291	SH		SOLE		502,291	0	0
TransCanada Corp	COM	87807B107	195,763	3,465,694	SH		SOLE		3,465,694	0	0
Turquoise Hill Resources Ltd	COM	900435207	997	33,159	SH		SOLE		33,159	0	0
Vermilion Energy Inc	COM	923725105	1,014	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	96,282	687,449	SH		SOLE		687,449	0	0
Canopy Growth Corp	COM	138035100	1,314	173,065	SH		SOLE		173,065	0	0
Wheaton Precious Metals Corp	COM	962879102	55,391	1,163,049	SH		SOLE		1,163,049	0	0
Yamana Gold Inc	COM	98462Y100	1,759	314,500	SH		SOLE		314,500	0	0
SBA Communications Corp	COM	78410G104	4,158	12,083	SH		SOLE		12,083	0	0
SBA Communications Corp	COM	78410G104	20,726	60,234	SH		SOLE		60,234	0	0
DowDuPont Inc	COM	26614N102	4,197	57,038	SH		SOLE		57,038	0	0
DowDuPont Inc	COM	26614N102	18,098	245,975	SH		SOLE		245,975	0	0
Cott Corp	COM	74167P108	259	18,167	SH		SOLE		18,167	0	0
Berry Global Group Inc	COM	08579W103	517	8,914	SH		SOLE		8,914	0	0
BCE Inc	COM	05534B760	42,748	770,000	SH		DFND	1	0	770,000	0
Bank of Nova Scotia/The	COM	064149107	45,221	630,000	SH		DFND	1	0	630,000	0
Canadian Imperial Bank of Comm	COM	136069101	48,627	400,000	SH		DFND	1	0	400,000	0
Canadian Natural Resources Ltd	COM	136385101	122,167	1,970,000	SH		DFND	1	0	1,970,000	0
Enbridge Inc	COM	29250N105	95,896	2,080,000	SH		DFND	1	0	2,080,000	0
Suncor Energy Inc	COM	867224107	36,518	1,120,000	SH		DFND	1	0	1,120,000	0
TransCanada Corp	COM	87807B107	14,121	250,000	SH		DFND	1	0	250,000	0
NexGen Energy Ltd	COM	65340P106	8,303	1,463,928	SH		SOLE		1,463,928	0	0
TransAlta Corp	COM	89346D107	2,835	273,469	SH		SOLE		273,469	0	0
Mondelez International Inc	COM	609207105	2,925	46,596	SH		SOLE		46,596	0	0
Obsidian Energy Ltd	COM	674482203	164	18,500	SH		DFND	1	0	18,500	0
Pixelworks Inc	COM	72581M305	0	20	SH		DFND	1	0	20	0
AETERNA ZENTARIS INC	COM	007975402	0	125	SH		DFND	1	0	125	0
GOLDEN MINERALS CO	COM	381119106	0	577	SH		DFND	1	0	577	0
Difference Capital Financial I	COM	60800C109	2	664	SH		DFND	1	0	664	0
NEOVASC INC	COM	64065J304	0	98	SH		DFND	1	0	98	0
TransGlobe Energy Corp	COM	893662106	0	87	SH		DFND	1	0	87	0
Yamana Gold Inc	COM	98462Y100	0	22	SH		DFND	1	0	22	0
Coeur Mining Inc	COM	192108504	0	17	SH		DFND	1	0	17	0
Solitario Zinc Corp	COM	8342EP107	0	159	SH		DFND	1	0	159	0
Aurora Cannabis Inc	COM	05156X884	0	41	SH		DFND	1	0	41	0
Agnico Eagle Mines Ltd	COM	008474108	458	7,470	SH		DFND	1	0	7,470	0
Alamos Gold Inc	COM	011532108	1	77	SH		DFND	1	0	77	0
Asanko Gold Inc	COM	36352H100	0	488	SH		DFND	1	0	488	0
Aptose Biosciences Inc	COM	03835T200	0	188	SH		DFND	1	0	188	0
Algonquin Power & Utilities Co	COM	015857105	1	69	SH		DFND	1	0	69	0
Avino Silver & Gold Mines Ltd	COM	053906103	0	59	SH		DFND	1	0	59	0
AURYN RESOURCES INC	COM	36117T100	0	141	SH		DFND	1	0	141	0
Brookfield Asset Management In	COM	112585104	0	2	SH		DFND	1	0	2	0
Brookfield Business Partners L	COM	G16234109	2	51	SH		DFND	1	0	51	0
Cott Corp	COM	74167P108	0	12	SH		DFND	1	0	12	0
Brookfield Renewable Partners	COM	G16258108	4	92	SH		DFND	1	0	92	0
Brookfield Infrastructure Part	COM	G16252101	6	88	SH		DFND	1	0	88	0
Broadway Gold Mining Ltd	COM	60255C109	0	123	SH		DFND	1	0	123	0
Grande West Transportation Gro	COM	925654105	6	2,586	SH		DFND	1	0	2,586	0
CAE Inc	COM	124765108	1	57	SH		DFND	1	0	57	0
Cameco Corp	COM	13321L108	2	69	SH		DFND	1	0	69	0
Centerra Gold Inc	COM	152006102	0	25	SH		DFND	1	0	25	0
Colliers International Group I	COM	194693107	30	233	SH		DFND	1	0	233	0
Canadian Pacific Railway Ltd	COM	13645T100	9	112	SH		DFND	1	0	112	0
Crescent Point Energy Corp	COM	22576C101	0	49	SH		DFND	1	0	49	0
Cenovus Energy Inc	COM	15135U109	0	17	SH		DFND	1	0	17	0
Denison Mines Corp	COM	248356107	0	87	SH		DFND	1	0	87	0
Ovintiv Inc	COM	69047Q102	2	33	SH		DFND	1	0	33	0
Endeavour Silver Corp	COM	29258Y103	0	69	SH		DFND	1	0	69	0
EMX Royalty Corp	COM	26873J107	0	54	SH		DFND	1	0	54	0
Essa Pharma Inc	COM	29668H708	0	48	SH		DFND	1	0	48	0
Excellon Resources Inc	COM	30069C801	0	31	SH		DFND	1	0	31	0
Fennec Pharmaceuticals Inc	COM	31447P100	0	71	SH		DFND	1	0	71	0
Gran Tierra Energy Inc	COM	38500T101	0	35	SH		DFND	1	0	35	0
Hudbay Minerals Inc	COM	443628102	0	30	SH		DFND	1	0	30	0
Helius Medical Technologies In	COM	42328V603	1	58	SH		DFND	1	0	58	0
IAMGOLD Corp	COM	450913108	0	82	SH		DFND	1	0	82	0
Imperial Oil Ltd	COM	453038408	4	92	SH		DFND	1	0	92	0
Immunovaccine Inc	COM	44974L103	0	53	SH		DFND	1	0	53	0
International Tower Hill Mines	COM	46050R102	2	1,751	SH		DFND	1	0	1,751	0
Kinross Gold Corp	COM	496902404	0	33	SH		DFND	1	0	33	0
Kelso Technologies Inc	COM	48826D201	1	2,467	SH		DFND	1	0	2,467	0
Lithium Americas Corp	COM	53680Q207	4	100	SH		DFND	1	0	100	0
Medicenna Therapeutics Corp	COM	58490H107	1	526	SH		DFND	1	0	526	0
Magna International Inc	COM	559222401	1	22	SH		DFND	1	0	22	0
McEwen Mining Inc	COM	58039P107	0	83	SH		DFND	1	0	83	0
Methanex Corp	COM	59151K108	6	114	SH		DFND	1	0	114	0
Neptune Technologies & Bioress	COM	64079L105	3	11,552	SH		DFND	1	0	11,552	0
Nouveau Monde Graphite Inc	COM	66979W842	0	44	SH		DFND	1	0	44	0
New Pacific Metals Corp	COM	64782A107	0	126	SH		DFND	1	0	126	0
NexGen Energy Ltd	COM	65340P106	0	57	SH		DFND	1	0	57	0
Obsidian Energy Ltd	COM	674482203	0	42	SH		DFND	1	0	42	0
Osisko Gold Royalties Ltd	COM	68827L101	1	49	SH		DFND	1	0	49	0
Pan American Silver Corp	COM	697900108	2	57	SH		DFND	1	0	57	0
ProMetic Life Sciences Inc	COM	53272L103	0	23	SH		DFND	1	0	23	0
Platinum Group Metals Ltd	COM	72765Q882	0	17	SH		DFND	1	0	17	0
PyroGenesis Canada Inc	COM	74734T104	2	805	SH		DFND	1	0	805	0
Ritchie Bros Auctioneers Inc	COM	767744105	2	28	SH		DFND	1	0	28	0
Rogers Communications Inc	COM	775109200	0	4	SH		DFND	1	0	4	0
Resolute Forest Products Inc	COM	76117W109	0	29	SH		DFND	1	0	29	0
Sprott Inc	COM	852066208	2	33	SH		DFND	1	0	33	0
Siyata Mobile Inc	COM	83013Q509	9	1,675	SH		DFND	1	0	1,675	0
Shaw Communications Inc	COM	82028K200	2	50	SH		DFND	1	0	50	0
Sun Life Financial Inc	COM	866796105	1	22	SH		DFND	1	0	22	0
Stantec Inc	COM	85472N109	1	17	SH		DFND	1	0	17	0
Silvercorp Metals Inc	COM	82835P103	0	90	SH		DFND	1	0	90	0
TELUS Corp	COM	87971M103	1	20	SH		DFND	1	0	20	0
Trilogy Metals Inc	COM	89621C105	1	866	SH		DFND	1	0	866	0
Tanzanian Royalty Exploration	COM	87601A107	0	1,232	SH		DFND	1	0	1,232	0
Thomson Reuters Corp	COM	884903709	18	169	SH		DFND	1	0	169	0
TransCanada Corp	COM	87807B107	0	8	SH		DFND	1	0	8	0
VBCN 7 PERP	COM	92512J106	1	77	SH		DFND	1	0	77	0
Vermilion Energy Inc	COM	923725105	1	30	SH		DFND	1	0	30	0
Vista Gold Corp	COM	927926303	0	66	SH		DFND	1	0	66	0
Waste Connections Inc	COM	94106B101	21	151	SH		DFND	1	0	151	0
Wheaton Precious Metals Corp	COM	962879102	1	24	SH		DFND	1	0	24	0
Western Copper & Gold Corp	COM	95805V108	0	25	SH		DFND	1	0	25	0
Western Copper & Gold Corp	COM	95805V108	32	13,600	SH		DFND	1	0	13,600	0
Yamana Gold Inc	COM	98462Y100	92	16,400	SH		DFND	1	0	16,400	0
New Gold Inc	COM	644535106	3	1,800	SH		DFND	1	0	1,800	0
Northern Dynasty Minerals Ltd	COM	66510M204	8	18,200	SH		DFND	1	0	18,200	0
BALLARD POWER SYSTEMS INC	COM	058586108	16	1,400	SH		DFND	1	0	1,400	0
Silvercorp Metals Inc	COM	82835P103	1	200	SH		DFND	1	0	200	0
Franco-Nevada Corp	COM	351858105	1	5	SH		DFND	1	0	5	0
Americas Silver Corp	COM	03062D100	46	41,714	SH		DFND	1	0	41,714	0
Taseko Mines Ltd	COM	876511106	7	2,900	SH		DFND	1	0	2,900	0
Turquoise Hill Resources Ltd	COM	900435207	1	30	SH		DFND	1	0	30	0
Alexco Resource Corp	COM	01535P106	33	20,600	SH		DFND	1	0	20,600	0
Gran Tierra Energy Inc	COM	38500T101	8	4,900	SH		DFND	1	0	4,900	0
Standard Lithium Ltd	COM	853606101	1	88	SH		DFND	1	0	88	0
NexGen Energy Ltd	COM	65340P106	58	10,300	SH		DFND	1	0	10,300	0
TFI International Inc	COM	87241L109	662	6,205	SH		SOLE		6,205	0	0
Cadence Design Systems Inc	COM	127387108	5,063	30,788	SH		SOLE		30,788	0	0
Brookfield Infrastructure Part	COM	G16252101	6,643	100,176	SH		SOLE		100,176	0	0
Cadence Design Systems Inc	COM	127387108	24,197	147,134	SH		SOLE		147,134	0	0
Brookfield Infrastructure Part	COM	G16252101	20,659	311,523	SH		SOLE		311,523	0	0
Altria Group Inc	COM	02209S103	119	2,277	SH		SOLE		2,277	0	0
T-Mobile US Inc	COM	872590104	495	3,858	SH		SOLE		3,858	0	0
Maxar Technologies Inc	COM	57778K105	481	12,200	SH		SOLE		12,200	0	0
Norwegian Cruise Line Holdings	COM	G66721104	913	41,729	SH		SOLE		41,729	0	0
Norwegian Cruise Line Holdings	COM	G66721104	2,234	102,117	SH		SOLE		102,117	0	0
ERO Copper Corp	COM	296006109	1	69	SH		DFND	1	0	69	0
Oracle Corp	COM	68389X105	12,697	153,479	SH		SOLE		153,479	0	0
Verizon Communications Inc	COM	92343V104	598	11,745	SH		SOLE		11,745	0	0
Coach Inc	COM	876030107	982	26,424	SH		SOLE		26,424	0	0
Coach Inc	COM	876030107	2,402	64,667	SH		SOLE		64,667	0	0
eBay Inc	COM	278642103	6,000	104,791	SH		SOLE		104,791	0	0
Quintiles IMS Holdings Inc	COM	46266C105	4,212	18,216	SH		SOLE		18,216	0	0
Quintiles IMS Holdings Inc	COM	46266C105	22,007	95,184	SH		SOLE		95,184	0	0
Cisco Systems Inc/Delaware	COM	17275R102	293	5,256	SH		SOLE		5,256	0	0
Boston Scientific Corp	COM	101137107	658	14,862	SH		SOLE		14,862	0	0
Rayonier Advanced Materials In	COM	75508B104	0	3	SH		DFND	1	0	3	0
Canada Goose Holdings Inc	COM	135086106	177	6,740	SH		SOLE		6,740	0	0
JDL GOLD CORP	COM	29446Y502	0	16	SH		DFND	1	0	16	0
Viemed Healthcare Inc	COM	92663R105	0	18	SH		DFND	1	0	18	0
JDL GOLD CORP	COM	29446Y502	23	2,800	SH		DFND	1	0	2,800	0
Canada Goose Holdings Inc	COM	135086106	3	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	217,622	2,102,246	SH		SOLE		2,102,246	0	0
Huntington Ingalls Industries	COM	446413106	3,580	17,951	SH		SOLE		17,951	0	0
Mettler-Toledo International I	COM	592688105	496	361	SH		SOLE		361	0	0
InMed Pharmaceuticals Inc	COM	457637502	0	50	SH		DFND	1	0	50	0
Clarmin Explorations Inc	COM	23256X100	0	42	SH		DFND	1	0	42	0
Procter & Gamble Co/The	COM	742718109	151	990	SH		SOLE		990	0	0
Lockheed Martin Corp	COM	539830109	48	109	SH		SOLE		109	0	0
Versus Systems Inc	COM	92535P808	0	29	SH		DFND	1	0	29	0
Aurora Cannabis Inc	COM	05156X884	97	24,274	SH		SOLE		24,274	0	0
CVS Health Corp	COM	126650100	2,322	22,939	SH		SOLE		22,939	0	0
NVR Inc	COM	62944T105	6,553	1,467	SH		SOLE		1,467	0	0
Sprott Physical Gold and Silve	COM	85208R101	1	72	SH		DFND	1	0	72	0
Canadian Imperial Bank of Comm	COM	136069101	2,589	21,300	SH		SOLE		21,300	0	0
AGNC Investment Corp	COM	00123Q104	2,119	161,780	SH		SOLE		161,780	0	0
BCE Inc	COM	05534B760	5,842	105,231	SH		SOLE		105,231	0	0
New Gold Inc	COM	644535106	29	15,800	SH		DFND	1	0	15,800	0
Priceline Group Inc/The	COM	09857L108	2,323	989	SH		SOLE		989	0	0
Priceline Group Inc/The	COM	09857L108	45,608	19,421	SH		SOLE		19,421	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,852	3,135	SH		SOLE		3,135	0	0
Welltower Inc	COM	95040Q104	4,648	48,353	SH		SOLE		48,353	0	0
Welltower Inc	COM	95040Q104	23,170	241,016	SH		SOLE		241,016	0	0
Cott Corp	COM	74167P108	0	22	SH		SOLE		22	0	0
Celestica Inc	COM	15101Q108	8	709	SH		SOLE		709	0	0
Barrick Gold Corp	COM	067901108	17,014	692,700	SH		SOLE		692,700	0	0
Agnico Eagle Mines Ltd	COM	008474108	9,266	151,191	SH		SOLE		151,191	0	0
BCE Inc	COM	05534B760	66,187	1,192,207	SH		SOLE		1,192,207	0	0
Bank of Montreal	COM	063671101	125,287	1,063,104	SH		SOLE		1,063,104	0	0
Bank of Nova Scotia/The	COM	064149107	150,269	2,093,498	SH		SOLE		2,093,498	0	0
CAE Inc	COM	124765108	1,069	41,000	SH		SOLE		41,000	0	0
Cameco Corp	COM	13321L108	6,400	219,400	SH		SOLE		219,400	0	0
CI Financial Corp	COM	125491100	869	54,600	SH		SOLE		54,600	0	0
Canadian Imperial Bank of Comm	COM	136069101	182,697	1,502,841	SH		SOLE		1,502,841	0	0
Canadian Natural Resources Ltd	COM	136385101	32,644	526,400	SH		SOLE		526,400	0	0
Canadian National Railway Co	COM	136375102	26,869	200,000	SH		SOLE		200,000	0	0
Brookfield Asset Management In	COM	112585104	32,149	567,788	SH		SOLE		567,788	0	0
Eldorado Gold Corp	COM	284902509	94	8,390	SH		SOLE		8,390	0	0
Fortis Inc/Canada	COM	349553107	35,040	707,408	SH		SOLE		707,408	0	0
CGI Group Inc	COM	12532H104	5,912	74,100	SH		SOLE		74,100	0	0
Imperial Oil Ltd	COM	453038408	20,201	416,800	SH		SOLE		416,800	0	0
Enbridge Inc	COM	29250N105	75,884	1,645,946	SH		SOLE		1,645,946	0	0
Kinross Gold Corp	COM	496902404	2,345	398,800	SH		SOLE		398,800	0	0
Magna International Inc	COM	559222401	9,548	148,500	SH		SOLE		148,500	0	0
Methanex Corp	COM	59151K108	1,846	33,800	SH		SOLE		33,800	0	0
Obsidian Energy Ltd	COM	674482203	115	12,982	SH		SOLE		12,982	0	0
Rogers Communications Inc	COM	775109200	25,744	454,150	SH		SOLE		454,150	0	0
Royal Bank of Canada	COM	780087102	155,404	1,409,377	SH		SOLE		1,409,377	0	0
Shaw Communications Inc	COM	82028K200	42,598	1,370,474	SH		SOLE		1,370,474	0	0
Suncor Energy Inc	COM	867224107	26,974	827,298	SH		SOLE		827,298	0	0
TransAlta Corp	COM	89346D107	4,065	392,132	SH		SOLE		392,132	0	0
Teck Resources Ltd	COM	878742204	8,647	213,820	SH		SOLE		213,820	0	0
Thomson Reuters Corp	COM	884903709	14,894	136,972	SH		SOLE		136,972	0	0
TransCanada Corp	COM	87807B107	60,331	1,068,076	SH		SOLE		1,068,076	0	0
TELUS Corp	COM	87971M103	61,393	2,346,452	SH		SOLE		2,346,452	0	0
Gildan Activewear Inc	COM	375916103	10,409	277,100	SH		SOLE		277,100	0	0
Manulife Financial Corp	COM	56501R106	25,714	1,203,988	SH		SOLE		1,203,988	0	0
Sun Life Financial Inc	COM	866796105	3,711	66,372	SH		SOLE		66,372	0	0
Enerplus Corp	COM	292766102	80	6,300	SH		SOLE		6,300	0	0
Yamana Gold Inc	COM	98462Y100	162	28,900	SH		SOLE		28,900	0	0
Pembina Pipeline Corp	COM	706327103	68,327	1,815,858	SH		SOLE		1,815,858	0	0
Algonquin Power & Utilities Co	COM	015857105	7,243	466,255	SH		SOLE		466,255	0	0
Canadian Pacific Railway Ltd	COM	13645T100	25,140	304,150	SH		SOLE		304,150	0	0
Vermilion Energy Inc	COM	923725105	515	24,500	SH		SOLE		24,500	0	0
Brookfield Renewable Partners	COM	G16258108	6,473	157,475	SH		SOLE		157,475	0	0
Waste Connections Inc	COM	94106B101	16,737	119,500	SH		SOLE		119,500	0	0
Crescent Point Energy Corp	COM	22576C101	5,071	698,698	SH		SOLE		698,698	0	0
Wheaton Precious Metals Corp	COM	962879102	7,230	151,800	SH		SOLE		151,800	0	0
Franco-Nevada Corp	COM	351858105	9,212	57,800	SH		SOLE		57,800	0	0
Brookfield Infrastructure Part	COM	G16252101	15,448	232,940	SH		SOLE		232,940	0	0
Cenovus Energy Inc	COM	15135U109	20,050	1,200,950	SH		SOLE		1,200,950	0	0
Granite Real Estate Investment	COM	387437114	983	12,725	SH		SOLE		12,725	0	0
Restaurant Brands Internationa	COM	76131D103	6,401	109,403	SH		SOLE		109,403	0	0
Nutrien Ltd	COM	67077M108	59,260	572,456	SH		SOLE		572,456	0	0
Barrick Gold Corp	COM	067901108	129	5,257	SH		DFND	1	0	5,257	0
Bank of Montreal	COM	063671101	39,467	334,894	SH		DFND	1	0	334,894	0
Bank of Nova Scotia/The	COM	064149107	23,742	330,770	SH		DFND	1	0	330,770	0
Canadian National Railway Co	COM	136375102	693	5,157	SH		DFND	1	0	5,157	0
Fortis Inc/Canada	COM	349553107	13,230	267,094	SH		DFND	1	0	267,094	0
Enbridge Inc	COM	29250N105	3,051	66,181	SH		DFND	1	0	66,181	0
Obsidian Energy Ltd	COM	674482203	0	1	SH		DFND	1	0	1	0
Rogers Communications Inc	COM	775109200	3,498	61,700	SH		DFND	1	0	61,700	0
Toronto-Dominion Bank/The	COM	891160509	88,325	1,111,546	SH		DFND	1	0	1,111,546	0
TransCanada Corp	COM	87807B107	1,745	30,898	SH		DFND	1	0	30,898	0
Algonquin Power & Utilities Co	COM	015857105	1,192	76,733	SH		DFND	1	0	76,733	0
Brookfield Renewable Partners	COM	G16258108	1,554	37,814	SH		DFND	1	0	37,814	0
Brookfield Infrastructure Part	COM	G16252101	835	12,588	SH		DFND	1	0	12,588	0
Apple Inc	COM	037833100	7,044	40,340	SH		SOLE		40,340	0	0
American Express Co	COM	025816109	1	5	SH		SOLE		5	0	0
Bank of America Corp	COM	060505104	9,639	233,844	SH		SOLE		233,844	0	0
Cisco Systems Inc/Delaware	COM	17275R102	658	11,800	SH		SOLE		11,800	0	0
Walt Disney Co/The	COM	254687106	3,710	27,051	SH		SOLE		27,051	0	0
Duke Energy Corp	COM	26441C204	45	400	SH		SOLE		400	0	0
Consolidated Edison Inc	COM	209115104	38	400	SH		SOLE		400	0	0
Intel Corp	COM	458140100	608	12,277	SH		SOLE		12,277	0	0
Kellogg Co	COM	487836108	344	5,336	SH		SOLE		5,336	0	0
Coca-Cola Co/The	COM	191216100	50	800	SH		SOLE		800	0	0
McDonald's Corp	COM	580135101	37	151	SH		SOLE		151	0	0
Microsoft Corp	COM	594918104	2,227	7,222	SH		SOLE		7,222	0	0
Morgan Stanley	COM	617446448	15,584	178,316	SH		SOLE		178,316	0	0
Pfizer Inc	COM	717081103	31	600	SH		SOLE		600	0	0
Procter & Gamble Co/The	COM	742718109	231	1,512	SH		SOLE		1,512	0	0
AT&T Inc	COM	00206R102	855	36,169	SH		SOLE		36,169	0	0
Southern Co/The	COM	842587107	160	2,200	SH		SOLE		2,200	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	7,286	16,133	SH		SOLE		16,133	0	0
Verizon Communications Inc	COM	92343V104	905	17,768	SH		SOLE		17,768	0	0
Exxon Mobil Corp	COM	30231G102	865	10,471	SH		SOLE		10,471	0	0
Amazon.com Inc	COM	023135106	3,814	1,170	SH		SOLE		1,170	0	0
Goldman Sachs Group Inc/The	COM	38141G104	314	950	SH		SOLE		950	0	0
Chevron Corp	COM	166764100	57	350	SH		SOLE		350	0	0
Enbridge Inc	COM	29250N105	2,042	44,300	SH		SOLE		44,300	0	0
Sun Life Financial Inc	COM	866796105	9,041	161,681	SH		SOLE		161,681	0	0
Boeing Co/The	COM	097023105	77	400	SH		SOLE		400	0	0
Duke Energy Corp	COM	26441C204	1,291	11,561	SH		SOLE		11,561	0	0
Kellogg Co	COM	487836108	107	1,656	SH		SOLE		1,656	0	0
Coca-Cola Co/The	COM	191216100	1,968	31,750	SH		SOLE		31,750	0	0
AT&T Inc	COM	00206R102	2,978	126,050	SH		SOLE		126,050	0	0
Southern Co/The	COM	842587107	1,141	15,740	SH		SOLE		15,740	0	0
Verizon Communications Inc	COM	92343V104	2,022	39,700	SH		SOLE		39,700	0	0
United Parcel Service Inc	COM	911312106	125	585	SH		SOLE		585	0	0
Bank of Montreal	COM	063671101	118	1,000	SH		SOLE		1,000	0	0
Bank of Nova Scotia/The	COM	064149107	1,592	22,180	SH		SOLE		22,180	0	0
Enbridge Inc	COM	29250N105	1,669	36,200	SH		SOLE		36,200	0	0
Suncor Energy Inc	COM	867224107	436	13,370	SH		SOLE		13,370	0	0
Thomson Reuters Corp	COM	884903709	240	2,203	SH		SOLE		2,203	0	0
TransCanada Corp	COM	87807B107	226	4,000	SH		SOLE		4,000	0	0
TELUS Corp	COM	87971M103	1,981	75,700	SH		SOLE		75,700	0	0
Cenovus Energy Inc	COM	15135U109	384	22,990	SH		SOLE		22,990	0	0
Oil States International Inc	COM	678026105	1	100	SH		SOLE		100	0	0
Civeo Corp	COM	17878Y207	0	16	SH		SOLE		16	0	0
Cisco Systems Inc/Delaware	COM	17275R102	55	990	SH		SOLE		990	0	0
CVS Health Corp	COM	126650100	1,653	16,331	SH		SOLE		16,331	0	0
Johnson & Johnson	COM	478160104	21	121	SH		SOLE		121	0	0
3M Co	COM	88579Y101	297	1,997	SH		SOLE		1,997	0	0
Occidental Petroleum Corp	COM	674599105	65	1,139	SH		SOLE		1,139	0	0
Pfizer Inc	COM	717081103	1,363	26,321	SH		SOLE		26,321	0	0
AT&T Inc	COM	00206R102	107	4,538	SH		SOLE		4,538	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	29,403	65,133	SH		SOLE		65,133	0	0
United Technologies Corp	COM	75513E101	22	220	SH		SOLE		220	0	0
Carnival Corp	COM	143658300	3,210	158,760	SH		SOLE		158,760	0	0
Oriana Resources Corp	COM	44812T102	0	53	SH		DFND	1	0	53	0
IPG Photonics Corp	COM	44980X109	437	3,986	SH		SOLE		3,986	0	0
IPG Photonics Corp	COM	44980X109	2,105	19,180	SH		SOLE		19,180	0	0
Ford Motor Co	COM	345370860	432	25,533	SH		SOLE		25,533	0	0
Morgan Stanley	COM	617446448	251	2,869	SH		SOLE		2,869	0	0
International Business Machine	COM	459200101	34	260	SH		SOLE		260	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	12,086	264,311	SH		SOLE		264,311	0	0
Take-Two Interactive Software	COM	874054109	727	4,726	SH		SOLE		4,726	0	0
SVB Financial Group	COM	78486Q101	3,649	6,523	SH		SOLE		6,523	0	0
Nektar Therapeutics	COM	640268108	0	1	SH		SOLE		1	0	0
Take-Two Interactive Software	COM	874054109	8,417	54,749	SH		SOLE		54,749	0	0
SVB Financial Group	COM	78486Q101	14,723	26,318	SH		SOLE		26,318	0	0
CBRE Group Inc	COM	12504L109	3,402	37,177	SH		SOLE		37,177	0	0
CBRE Group Inc	COM	12504L109	16,959	185,310	SH		SOLE		185,310	0	0
RPM International Inc	COM	749685103	2,146	26,351	SH		SOLE		26,351	0	0
Silvercorp Metals Inc	COM	82835P103	79	21,617	SH		SOLE		21,617	0	0
Sprott Inc	COM	852066208	150	2,990	SH		SOLE		2,990	0	0
Marriott International Inc/MD	COM	571903202	419	2,385	SH		SOLE		2,385	0	0
Aptose Biosciences Inc	COM	03835T200	44	32,000	SH		DFND	1	0	32,000	0
Oriana Resources Corp	COM	44812T102	20	3,700	SH		DFND	1	0	3,700	0
Aramark	COM	03852U106	28,267	751,815	SH		SOLE		751,815	0	0
MSCI Inc	COM	55354G100	4,550	9,048	SH		SOLE		9,048	0	0
MSCI Inc	COM	55354G100	18,431	36,653	SH		SOLE		36,653	0	0
Molson Coors Brewing Co	COM	60871R209	551	10,326	SH		SOLE		10,326	0	0
American Financial Group Inc/O	COM	025932104	2,133	14,645	SH		SOLE		14,645	0	0
TransUnion	COM	89400J107	7,846	75,927	SH		SOLE		75,927	0	0
Barrick Gold Corp	COM	067901108	986	40,125	SH		SOLE		40,125	0	0
Agnico Eagle Mines Ltd	COM	008474108	2,974	48,533	SH		SOLE		48,533	0	0
Algonquin Power & Utilities Co	COM	015857105	52,116	3,355,071	SH		SOLE		3,355,071	0	0
Brookfield Asset Management In	COM	112585104	2,194	38,752	SH		SOLE		38,752	0	0
BCE Inc	COM	05534B760	1,335	24,043	SH		SOLE		24,043	0	0
Brookfield Renewable Partners	COM	G16258108	12,134	295,208	SH		SOLE		295,208	0	0
Brookfield Infrastructure Part	COM	G16252101	16,673	251,420	SH		SOLE		251,420	0	0
Bank of Montreal	COM	063671101	95,441	809,850	SH		SOLE		809,850	0	0
Bank of Nova Scotia/The	COM	064149107	110,497	1,539,408	SH		SOLE		1,539,408	0	0
Cameco Corp	COM	13321L108	356	12,207	SH		SOLE		12,207	0	0
Canadian Imperial Bank of Comm	COM	136069101	76,728	631,155	SH		SOLE		631,155	0	0
Canadian Natural Resources Ltd	COM	136385101	1,745	28,141	SH		SOLE		28,141	0	0
Canadian National Railway Co	COM	136375102	8,758	65,188	SH		SOLE		65,188	0	0
Canadian Pacific Railway Ltd	COM	13645T100	2,112	25,549	SH		SOLE		25,549	0	0
Cenovus Energy Inc	COM	15135U109	561	33,595	SH		SOLE		33,595	0	0
Franco-Nevada Corp	COM	351858105	3,251	20,397	SH		SOLE		20,397	0	0
Fortis Inc/Canada	COM	349553107	120,814	2,439,087	SH		SOLE		2,439,087	0	0
CGI Group Inc	COM	12532H104	391	4,900	SH		SOLE		4,900	0	0
Gildan Activewear Inc	COM	375916103	791	21,054	SH		SOLE		21,054	0	0
Imperial Oil Ltd	COM	453038408	281	5,789	SH		SOLE		5,789	0	0
Kinross Gold Corp	COM	496902404	173	29,500	SH		SOLE		29,500	0	0
Manulife Financial Corp	COM	56501R106	933	43,700	SH		SOLE		43,700	0	0
Magna International Inc	COM	559222401	405	6,300	SH		SOLE		6,300	0	0
Nutrien Ltd	COM	67077M108	1,553	14,998	SH		SOLE		14,998	0	0
Open Text Corp	COM	683715106	1,228	28,924	SH		SOLE		28,924	0	0
Pembina Pipeline Corp	COM	706327103	463	12,300	SH		SOLE		12,300	0	0
Restaurant Brands Internationa	COM	76131D103	470	8,034	SH		SOLE		8,034	0	0
Rogers Communications Inc	COM	775109200	448	7,900	SH		SOLE		7,900	0	0
Royal Bank of Canada	COM	780087102	168,312	1,526,440	SH		SOLE		1,526,440	0	0
Shaw Communications Inc	COM	82028K200	394	12,687	SH		SOLE		12,687	0	0
Sun Life Financial Inc	COM	866796105	869	15,548	SH		SOLE		15,548	0	0
Suncor Energy Inc	COM	867224107	1,253	38,433	SH		SOLE		38,433	0	0
TELUS Corp	COM	87971M103	946	36,155	SH		SOLE		36,155	0	0
TransAlta Corp	COM	89346D107	15,613	1,506,162	SH		SOLE		1,506,162	0	0
Teck Resources Ltd	COM	878742204	500	12,374	SH		SOLE		12,374	0	0
Thomson Reuters Corp	COM	884903709	1,938	17,827	SH		SOLE		17,827	0	0
TransCanada Corp	COM	87807B107	1,248	22,100	SH		SOLE		22,100	0	0
Waste Connections Inc	COM	94106B101	3,877	27,682	SH		SOLE		27,682	0	0
Wheaton Precious Metals Corp	COM	962879102	2,281	47,903	SH		SOLE		47,903	0	0
Brookfield Infrastructure Part	COM	G16252101	1,393	21,000	SH		SOLE		21,000	0	0
Bank of Montreal	COM	063671101	1,744	14,800	SH		SOLE		14,800	0	0
Bank of Nova Scotia/The	COM	064149107	2,225	31,000	SH		SOLE		31,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	4,534	37,300	SH		SOLE		37,300	0	0
Royal Bank of Canada	COM	780087102	99	900	SH		SOLE		900	0	0
Barrick Gold Corp	COM	067901108	761	31,000	SH		DFND	1	0	31,000	0
Algonquin Power & Utilities Co	COM	015857105	934	60,105	SH		DFND	1	0	60,105	0
Brookfield Asset Management In	COM	112585104	194	3,426	SH		DFND	1	0	3,426	0
Brookfield Renewable Partners	COM	G16258108	662	16,100	SH		DFND	1	0	16,100	0
Brookfield Infrastructure Part	COM	G16252101	3,315	49,981	SH		DFND	1	0	49,981	0
Bank of Montreal	COM	063671101	10,945	92,870	SH		DFND	1	0	92,870	0
CAE Inc	COM	124765108	35	1,345	SH		DFND	1	0	1,345	0
Cameco Corp	COM	13321L108	18	627	SH		DFND	1	0	627	0
Centerra Gold Inc	COM	152006102	10	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	COM	136375102	1,129	8,400	SH		DFND	1	0	8,400	0
Crescent Point Energy Corp	COM	22576C101	644	88,700	SH		DFND	1	0	88,700	0
Cenovus Energy Inc	COM	15135U109	511	30,600	SH		DFND	1	0	30,600	0
Endeavour Silver Corp	COM	29258Y103	8	1,800	SH		DFND	1	0	1,800	0
Enbridge Inc	COM	29250N105	134	2,900	SH		DFND	1	0	2,900	0
Enerplus Corp	COM	292766102	94	7,400	SH		DFND	1	0	7,400	0
Franco-Nevada Corp	COM	351858105	2,582	16,200	SH		DFND	1	0	16,200	0
First Majestic Silver Corp	COM	32076V103	257	19,529	SH		DFND	1	0	19,529	0
Fortis Inc/Canada	COM	349553107	1,040	21,000	SH		DFND	1	0	21,000	0
Methanex Corp	COM	59151K108	17	317	SH		DFND	1	0	317	0
Nutrien Ltd	COM	67077M108	29,304	283,081	SH		DFND	1	0	283,081	0
Pan American Silver Corp	COM	697900108	358	13,100	SH		DFND	1	0	13,100	0
Precision Drilling Corp	COM	74022D407	446	6,000	SH		DFND	1	0	6,000	0
Rogers Communications Inc	COM	775109200	2,273	40,100	SH		DFND	1	0	40,100	0
Royal Bank of Canada	COM	780087102	15,587	141,364	SH		DFND	1	0	141,364	0
Sun Life Financial Inc	COM	866796105	3,386	60,547	SH		DFND	1	0	60,547	0
Stantec Inc	COM	85472N109	502	10,000	SH		DFND	1	0	10,000	0
Teck Resources Ltd	COM	878742204	946	23,400	SH		DFND	1	0	23,400	0
Vermilion Energy Inc	COM	923725105	2,048	97,400	SH		DFND	1	0	97,400	0
Waste Connections Inc	COM	94106B101	1,010	7,212	SH		DFND	1	0	7,212	0
West Fraser Timber Co Ltd	COM	952845105	165	2,000	SH		DFND	1	0	2,000	0
Yamana Gold Inc	COM	98462Y100	14	2,500	SH		DFND	1	0	2,500	0
BCE Inc	COM	05534B760	7,450	134,188	SH		SOLE		134,188	0	0
Cameco Corp	COM	13321L108	1,327	45,500	SH		SOLE		45,500	0	0
Canadian Imperial Bank of Comm	COM	136069101	17,060	140,337	SH		SOLE		140,337	0	0
Canadian Natural Resources Ltd	COM	136385101	11,422	184,188	SH		SOLE		184,188	0	0
Crescent Point Energy Corp	COM	22576C101	4	500	SH		SOLE		500	0	0
Cenovus Energy Inc	COM	15135U109	2,489	149,100	SH		SOLE		149,100	0	0
Ovintiv Inc	COM	69047Q102	154	2,842	SH		SOLE		2,842	0	0
Enerplus Corp	COM	292766102	537	42,300	SH		SOLE		42,300	0	0
Gildan Activewear Inc	COM	375916103	856	22,800	SH		SOLE		22,800	0	0
Imperial Oil Ltd	COM	453038408	1,260	26,000	SH		SOLE		26,000	0	0
Magna International Inc	COM	559222401	2,172	33,784	SH		SOLE		33,784	0	0
Obsidian Energy Ltd	COM	674482203	6	650	SH		SOLE		650	0	0
Pembina Pipeline Corp	COM	706327103	2,427	64,500	SH		SOLE		64,500	0	0
Shaw Communications Inc	COM	82028K200	1,632	52,500	SH		SOLE		52,500	0	0
Wheaton Precious Metals Corp	COM	962879102	2,624	55,100	SH		SOLE		55,100	0	0
Canadian Imperial Bank of Comm	COM	136069101	36	293	SH		DFND	1	0	293	0
Canadian Pacific Railway Ltd	COM	13645T100	6,603	80,000	SH		DFND	1	0	80,000	0
Valeant Pharmaceuticals Intern	COM	071734107	2,493	109,100	SH		DFND	1	0	109,100	0
Wheaton Precious Metals Corp	COM	962879102	190	4,000	SH		DFND	1	0	4,000	0
Agnico Eagle Mines Ltd	COM	008474108	6	95	SH		SOLE		95	0	0
Yamana Gold Inc	COM	98462Y100	357	63,922	SH		SOLE		63,922	0	0
BlackBerry Ltd	COM	09228F103	3,158	423,404	SH		SOLE		423,404	0	0
Franco-Nevada Corp	COM	351858105	13,102	82,140	SH		SOLE		82,140	0	0
Magna International Inc	COM	559222401	1,723	26,800	SH		SOLE		26,800	0	0
Nutrien Ltd	COM	67077M108	37	354	SH		SOLE		354	0	0
Suncor Energy Inc	COM	867224107	1,494	45,840	SH		SOLE		45,840	0	0
Teck Resources Ltd	COM	878742204	2,417	59,850	SH		SOLE		59,850	0	0
BlackBerry Ltd	COM	09228F103	1,171	157,725	SH		DFND	1	0	157,725	0
Cott Corp	COM	74167P108	1	75	SH		DFND	1	0	75	0
BCE Inc	COM	05534B760	627	11,286	SH		DFND	1	0	11,286	0
Bank of Montreal	COM	063671101	31,261	265,262	SH		DFND	1	0	265,262	0
Bank of Nova Scotia/The	COM	064149107	10,705	149,144	SH		DFND	1	0	149,144	0
Celestica Inc	COM	15101Q108	7	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Comm	COM	136069101	5,871	48,292	SH		DFND	1	0	48,292	0
Canadian Natural Resources Ltd	COM	136385101	7,038	113,499	SH		DFND	1	0	113,499	0
Eldorado Gold Corp	COM	284902509	18	1,600	SH		DFND	1	0	1,600	0
Enbridge Inc	COM	29250N105	1,416	30,712	SH		DFND	1	0	30,712	0
Granite Real Estate Investment	COM	387437114	48	624	SH		DFND	1	0	624	0
Hudbay Minerals Inc	COM	443628102	74	9,367	SH		DFND	1	0	9,367	0
MAG Silver Corp	COM	55903Q104	45	2,800	SH		DFND	1	0	2,800	0
Manulife Financial Corp	COM	56501R106	5,490	257,066	SH		DFND	1	0	257,066	0
Methanex Corp	COM	59151K108	672	12,300	SH		DFND	1	0	12,300	0
Pan American Silver Corp	COM	697900108	2,098	76,757	SH		DFND	1	0	76,757	0
Restaurant Brands Internationa	COM	76131D103	5,558	94,994	SH		DFND	1	0	94,994	0
Royal Bank of Canada	COM	780087102	95,211	863,484	SH		DFND	1	0	863,484	0
Shopify Inc	COM	82509L107	41,101	60,682	SH		DFND	1	0	60,682	0
Sun Life Financial Inc	COM	866796105	249	4,445	SH		DFND	1	0	4,445	0
SSR Mining Inc	COM	784730103	4	200	SH		DFND	1	0	200	0
Silvercorp Metals Inc	COM	82835P103	31	8,600	SH		DFND	1	0	8,600	0
TELUS Corp	COM	87971M103	4,638	177,250	SH		DFND	1	0	177,250	0
TransCanada Corp	COM	87807B107	22,793	403,508	SH		DFND	1	0	403,508	0
Canopy Growth Corp	COM	138035100	52	6,852	SH		DFND	1	0	6,852	0
West Fraser Timber Co Ltd	COM	952845105	454	5,508	SH		DFND	1	0	5,508	0
Alamos Gold Inc	COM	011532108	84	10,000	SH		SOLE		10,000	0	0
CI Financial Corp	COM	125491100	88	5,500	SH		SOLE		5,500	0	0
Crescent Point Energy Corp	COM	22576C101	1,244	171,435	SH		SOLE		171,435	0	0
Cenovus Energy Inc	COM	15135U109	7,535	451,346	SH		SOLE		451,346	0	0
Ovintiv Inc	COM	69047Q102	117	2,152	SH		SOLE		2,152	0	0
Eldorado Gold Corp	COM	284902509	21	1,882	SH		SOLE		1,882	0	0
Enerplus Corp	COM	292766102	383	30,200	SH		SOLE		30,200	0	0
IAMGOLD Corp	COM	450913108	70	20,020	SH		SOLE		20,020	0	0
New Gold Inc	COM	644535106	55	30,000	SH		SOLE		30,000	0	0
Enbridge Inc	COM	29250N105	1,478	32,059	SH		DFND	1	0	32,059	0
Canadian Natural Resources Ltd	COM	136385101	4,184	67,464	SH		DFND	1	0	67,464	0
BlackBerry Ltd	COM	09228F103	114	15,366	SH		DFND	1	0	15,366	0
Brookfield Renewable Partners	COM	G16258108	19,955	485,472	SH		DFND	1	0	485,472	0
Royal Bank of Canada	COM	780087102	53,125	481,796	SH		DFND	1	0	481,796	0
Bank of Montreal	COM	063671101	10,895	92,446	SH		DFND	1	0	92,446	0
Bank of Nova Scotia/The	COM	064149107	5,817	81,036	SH		DFND	1	0	81,036	0
Brookfield Infrastructure Part	COM	G16252101	36,149	545,102	SH		DFND	1	0	545,102	0
Suncor Energy Inc	COM	867224107	460	14,115	SH		SOLE		14,115	0	0
TFI International Inc	COM	87241L109	27	253	SH		SOLE		253	0	0
Brookfield Infrastructure Part	COM	G16252101	33,211	500,798	SH		DFND	1	0	500,798	0
Toronto-Dominion Bank/The	COM	891160509	201,388	2,534,404	SH		DFND	1	0	2,534,404	0
Canopy Growth Corp	COM	138035100	93	12,233	SH		DFND	1	0	12,233	0
Barrick Gold Corp	COM	067901108	6,391	260,200	SH		SOLE		260,200	0	0
Agnico Eagle Mines Ltd	COM	008474108	3,395	55,400	SH		SOLE		55,400	0	0
Ovintiv Inc	COM	69047Q102	190	3,500	SH		DFND	1	0	3,500	0
Goldman Sachs Group Inc/The	COM	38141G104	319	965	SH		SOLE		965	0	0
Brookfield Renewable Partners	COM	G16258108	4,044	98,373	SH		DFND	1	0	98,373	0
Canadian Natural Resources Ltd	COM	136385101	20,489	330,400	SH		DFND	1	0	330,400	0
Fortuna Silver Mines Inc	COM	349915108	5	1,300	SH		DFND	1	0	1,300	0
Suncor Energy Inc	COM	867224107	1,692	51,900	SH		DFND	1	0	51,900	0
Pembina Pipeline Corp	COM	706327103	489	13,000	SH		DFND	1	0	13,000	0
Suncor Energy Inc	COM	867224107	3,242	99,440	SH		SOLE		99,440	0	0
TransCanada Corp	COM	87807B107	6,921	122,530	SH		SOLE		122,530	0	0
General Motors Co	COM	37045V100	1,430	32,684	SH		SOLE		32,684	0	0
Portage Biotech Inc	COM	G7185A128	0	7	SH		DFND	1	0	7	0
BCE Inc	COM	05534B760	1,686	30,400	SH		DFND	1	0	30,400	0
Canadian Natural Resources Ltd	COM	136385101	6	100	SH		DFND	1	0	100	0
Alkaline Water Co Inc/The	COM	01643A207	0	27	SH		DFND	1	0	27	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	16	413	SH		SOLE		413	0	0
iShares MSCI EAFE ETF	ETF	464287465	81	1,100	SH		SOLE		1,100	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	12,272	320,013	SH		SOLE		320,013	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	13,093	279,368	SH		SOLE		279,368	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	842	11,022	SH		SOLE		11,022	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	4,148	108,245	SH		SOLE		108,245	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	1,780	17,288	SH		SOLE		17,288	0	0
iShares MSCI EAFE ETF	ETF	464287465	8,131	110,486	SH		SOLE		110,486	0	0
Aurora Cannabis Inc	COM	05156X884	0	41	SH		DFND	1	0	41	0
Celestica Inc	COM	15101Q108	5	448	SH		DFND	1	0	448	0
Enbridge Inc	COM	29250N105	2,429	52,700	SH		DFND	1	0	52,700	0
Ross Stores Inc	COM	778296103	23	253	SH		SOLE		253	0	0
New Gold Inc	COM	644535106	5	2,500	SH		DFND	1	0	2,500	0
FSD Pharma Inc	COM	35954B206	0	72	SH		DFND	1	0	72	0
Energy Select Sector SPDR Fund	ETF	81369Y506	6,737	88,133	SH		SOLE		88,133	0	0
ABIOMED Inc	COM	003654100	7,510	22,673	SH		SOLE		22,673	0	0
Bank of Montreal	COM	063671101	24	200	SH		DFND	1	0	200	0
International Tower Hill Mines	COM	46050R102	0	200	SH		DFND	1	0	200	0
Federal Agricultural Mortgage	COM	313148306	1	10	SH		DFND	1	0	10	0
BRF SA	COM	10552T107	0	121	SH		DFND	1	0	121	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	622	SH		DFND	1	0	622	0
iShares MSCI Russia ETF	COM	46434G798	0	9	SH		DFND	1	0	9	0
iShares MSCI Netherlands ETF	COM	464286814	0	3	SH		DFND	1	0	3	0
iShares MSCI Singapore ETF	COM	46434G780	0	2	SH		DFND	1	0	2	0
iShares MSCI South Korea ETF	ETF	464286772	0	7	SH		DFND	1	0	7	0
Excellon Resources Inc	COM	30069C801	0	190	SH		DFND	1	0	190	0
SPDR Gold Shares	ETF	78463V107	7,767	42,999	SH		DFND	1	0	42,999	0
Industrias Bachoco SAB de CV	COM	456463108	1	20	SH		DFND	1	0	20	0
iShares Core S&P Small-Cap ETF	ETF	464287804	266	2,467	SH		DFND	1	0	2,467	0
Intrepid Potash Inc	COM	46121Y201	13	161	SH		DFND	1	0	161	0
iShares Micro-Cap ETF	COM	464288869	1	8	SH		DFND	1	0	8	0
Laredo Petroleum Inc	COM	516806205	0	1	SH		DFND	1	0	1	0
Nabors Industries Ltd	COM	G6359F137	0	1	SH		DFND	1	0	1	0
Nektar Therapeutics	COM	640268108	0	8	SH		DFND	1	0	8	0
Northwest Natural Holding Co	COM	66765N105	0	3	SH		DFND	1	0	3	0
Grupo Aeroportuario del Centro	COM	400501102	0	8	SH		DFND	1	0	8	0
Pilgrim's Pride Corp	COM	72147K108	0	1	SH		DFND	1	0	1	0
iShares MSCI EAFE Small-Cap ET	COM	464288273	2	28	SH		DFND	1	0	28	0
TriNet Group Inc	COM	896288107	0	1	SH		DFND	1	0	1	0
Titan International Inc	COM	88830M102	3	220	SH		DFND	1	0	220	0
Unitil Corp	COM	913259107	1	18	SH		DFND	1	0	18	0
Vanguard Total Stock Market ETF	ETF	922908769	150	658	SH		DFND	1	0	658	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	106	2,294	SH		DFND	1	0	2,294	0
Zynerba Pharmaceuticals Inc	COM	98986X109	1	403	SH		DFND	1	0	403	0
Sprott Physical Platinum & Pal	COM	85207Q104	1	44	SH		DFND	1	0	44	0
Evergy Inc	COM	30034W106	1,741	25,474	SH		SOLE		25,474	0	0
Evergy Inc	COM	30034W106	7,022	102,751	SH		SOLE		102,751	0	0
Waste Connections Inc	COM	94106B101	29	209	SH		DFND	1	0	209	0
Twitter Inc	COM	90184L102	3,437	88,825	SH		SOLE		88,825	0	0
Twitter Inc	COM	90184L102	14,680	379,444	SH		SOLE		379,444	0	0
Daseke Inc	COM	23753F107	0	3	SH		DFND	1	0	3	0
Royal Bank of Canada	COM	780087102	1,504	13,637	SH		SOLE		13,637	0	0
Broadridge Financial Solutions	COM	11133T103	9,592	61,607	SH		SOLE		61,607	0	0
Broadridge Financial Solutions	COM	11133T103	2,020	12,971	SH		SOLE		12,971	0	0
FleetCor Technologies Inc	COM	339041105	10,469	42,037	SH		SOLE		42,037	0	0
FleetCor Technologies Inc	COM	339041105	2,236	8,977	SH		SOLE		8,977	0	0
Murphy USA Inc	COM	626755102	2,943	14,719	SH		DFND	1	0	14,719	0
Titan Medical Inc	COM	88830X819	14	25,700	SH		DFND	1	0	25,700	0
Endeavour Silver Corp	COM	29258Y103	97	20,880	SH		SOLE		20,880	0	0
Capitol Federal Financial Inc	COM	14057J101	0	20	SH		DFND	1	0	20	0
Lithium Americas Corp	COM	53680Q207	504	13,068	SH		SOLE		13,068	0	0
Burlington Stores Inc	COM	122017106	1,113	6,111	SH		SOLE		6,111	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,952	1,234	SH		SOLE		1,234	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	310	2,302	SH		SOLE		2,302	0	0
Copart Inc	COM	217204106	12,091	96,371	SH		SOLE		96,371	0	0
Copart Inc	COM	217204106	2,975	23,711	SH		SOLE		23,711	0	0
Bank of Montreal	COM	063671101	1,958	16,600	SH		SOLE		16,600	0	0
Bank of Nova Scotia/The	COM	064149107	766	10,684	SH		SOLE		10,684	0	0
Assured Guaranty Ltd	COM	G0585R106	0	2	SH		DFND	1	0	2	0
Canadian Imperial Bank of Comm	COM	136069101	683	5,615	SH		SOLE		5,615	0	0
Ovintiv Inc	COM	69047Q102	954	17,647	SH		DFND	1	0	17,647	0
TransCanada Corp	COM	87807B107	364	6,444	SH		SOLE		6,444	0	0
Bank of Nova Scotia/The	COM	064149107	293	4,090	SH		SOLE		4,090	0	0
Bank of Nova Scotia/The	COM	064149107	17,926	249,732	SH		SOLE		249,732	0	0
Canadian National Railway Co	COM	136375102	9,592	71,400	SH		SOLE		71,400	0	0
ADL Ventures Inc	COM	75585H206	0	71	SH		DFND	1	0	71	0
Dr Pepper Snapple Group Inc	COM	49271V100	295	7,795	SH		SOLE		7,795	0	0
Dr Pepper Snapple Group Inc	COM	49271V100	5,620	148,282	SH		SOLE		148,282	0	0
Lockheed Martin Corp	COM	539830109	28	64	SH		SOLE		64	0	0
Taiwan Semiconductor Manufactu	COM	874039100	525	5,036	SH		SOLE		5,036	0	0
Valeant Pharmaceuticals Intern	COM	071734107	803	35,100	SH		SOLE		35,100	0	0
Valeant Pharmaceuticals Intern	COM	071734107	19,969	872,801	SH		SOLE		872,801	0	0
Valeant Pharmaceuticals Intern	COM	071734107	2,771	121,095	SH		SOLE		121,095	0	0
Netflix Inc	COM	64110L106	7	20	SH		SOLE		20	0	0
Philip Morris International In	COM	718172109	51	544	SH		SOLE		544	0	0
Aurora Cannabis Inc	COM	05156X884	3	759	SH		DFND	1	0	759	0
British American Tobacco PLC	COM	110448107	538	12,759	SH		SOLE		12,759	0	0
Altria Group Inc	COM	02209S103	169	3,238	SH		SOLE		3,238	0	0
Alcoa Corp	COM	013872106	491	5,458	SH		SOLE		5,458	0	0
Wells Fargo & Co	COM	949746101	3,244	66,943	SH		SOLE		66,943	0	0
JPMorgan Chase & Co	COM	46625H100	1,262	9,255	SH		SOLE		9,255	0	0
Yamana Gold Inc	COM	98462Y100	20	3,600	SH		DFND	1	0	3,600	0
Arch Capital Group Ltd	COM	G0450A105	206	4,247	SH		SOLE		4,247	0	0
AGNC Investment Corp	COM	00123Q104	76	5,771	SH		SOLE		5,771	0	0
Ally Financial Inc	COM	02005N100	174	4,007	SH		SOLE		4,007	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	215	1,316	SH		SOLE		1,316	0	0
Arista Networks Inc	COM	040413106	3,474	24,997	SH		SOLE		24,997	0	0
Aramark	COM	03852U106	95	2,533	SH		SOLE		2,533	0	0
Arrow Electronics Inc	COM	042735100	91	764	SH		SOLE		764	0	0
Bunge Ltd	COM	G16962105	171	1,547	SH		SOLE		1,547	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	156	2,017	SH		SOLE		2,017	0	0
Crown Holdings Inc	COM	228368106	176	1,406	SH		SOLE		1,406	0	0
CDW Corp/DE	COM	12514G108	2,697	15,077	SH		SOLE		15,077	0	0
Celanese Corp	COM	150870103	1,716	12,010	SH		SOLE		12,010	0	0
Camden Property Trust	COM	133131102	187	1,123	SH		SOLE		1,123	0	0
CoStar Group Inc	COM	22160N109	288	4,325	SH		SOLE		4,325	0	0
East West Bancorp Inc	COM	27579R104	4,368	55,281	SH		SOLE		55,281	0	0
Diamondback Energy Inc	COM	25278X109	6,160	44,937	SH		SOLE		44,937	0	0
FNF Group	COM	31620R303	145	2,973	SH		SOLE		2,973	0	0
First Republic Bank/CA	COM	33616C100	3,224	19,890	SH		SOLE		19,890	0	0
GoDaddy Inc	COM	380237107	153	1,828	SH		SOLE		1,828	0	0
IDEX Corp	COM	45167R104	1,620	8,449	SH		SOLE		8,449	0	0
Invitation Homes Inc	COM	46187W107	264	6,559	SH		SOLE		6,559	0	0
Jack Henry & Associates Inc	COM	426281101	1,597	8,106	SH		SOLE		8,106	0	0
Keysight Technologies Inc	COM	49338L103	3,214	20,344	SH		SOLE		20,344	0	0
Knight-Swift Transportation Ho	COM	499049104	87	1,733	SH		SOLE		1,733	0	0
Liberty Broadband Corp	COM	530307305	211	1,556	SH		SOLE		1,556	0	0
Lennox International Inc	COM	526107107	93	361	SH		SOLE		361	0	0
Cheniere Energy Inc	COM	16411R208	367	2,649	SH		SOLE		2,649	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	42	912	SH		SOLE		912	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	85	1,857	SH		SOLE		1,857	0	0
Lululemon Athletica Inc	COM	550021109	476	1,302	SH		SOLE		1,302	0	0
Live Nation Entertainment Inc	COM	538034109	150	1,272	SH		SOLE		1,272	0	0
MercadoLibre Inc	COM	58733R102	596	501	SH		SOLE		501	0	0
Markel Corp	COM	570535104	224	152	SH		SOLE		152	0	0
Marvell Technology Inc	COM	573874104	617	8,610	SH		SOLE		8,610	0	0
Vail Resorts Inc	COM	91879Q109	116	447	SH		SOLE		447	0	0
ServiceNow Inc	COM	81762P102	6,670	11,977	SH		SOLE		11,977	0	0
NVR Inc	COM	62944T105	1,648	369	SH		SOLE		369	0	0
Owens Corning	COM	690742101	101	1,106	SH		SOLE		1,106	0	0
Old Dominion Freight Line Inc	COM	679580100	3,105	10,396	SH		SOLE		10,396	0	0
ON Semiconductor Corp	COM	682189105	297	4,736	SH		SOLE		4,736	0	0
Rollins Inc	COM	775711104	879	25,093	SH		SOLE		25,093	0	0
Signature Bank/New York NY	COM	82669G104	2,038	6,945	SH		SOLE		6,945	0	0
SEI Investments Co	COM	784117103	79	1,307	SH		SOLE		1,307	0	0
Seattle Genetics Inc	COM	81181C104	217	1,506	SH		SOLE		1,506	0	0
Sirius XM Holdings Inc	COM	82968B103	73	11,001	SH		SOLE		11,001	0	0
Splunk Inc	COM	848637104	264	1,777	SH		SOLE		1,777	0	0
SS&C Technologies Holdings Inc	COM	78467J100	189	2,516	SH		SOLE		2,516	0	0
Steel Dynamics Inc	COM	858119100	182	2,183	SH		SOLE		2,183	0	0
Teleflex Inc	COM	879369106	818	2,305	SH		SOLE		2,305	0	0
Trimble Inc	COM	896239100	2,011	27,884	SH		SOLE		27,884	0	0
UGI Corp	COM	902681105	83	2,300	SH		SOLE		2,300	0	0
AMERCO	COM	023586100	63	106	SH		SOLE		106	0	0
Veeva Systems Inc	COM	922475108	324	1,525	SH		SOLE		1,525	0	0
VMware Inc	COM	928563402	262	2,305	SH		SOLE		2,305	0	0
Vistra Energy Corp	COM	92840M102	111	4,778	SH		SOLE		4,778	0	0
Waste Connections Inc	COM	94106B101	400	2,865	SH		SOLE		2,865	0	0
Workday Inc	COM	98138H101	508	2,121	SH		SOLE		2,121	0	0
WR Berkley Corp	COM	084423102	1,551	23,298	SH		SOLE		23,298	0	0
Alleghany Corp	COM	017175100	131	155	SH		SOLE		155	0	0
Arch Capital Group Ltd	COM	G0450A105	3,798	78,443	SH		SOLE		78,443	0	0
Ally Financial Inc	COM	02005N100	7,958	183,039	SH		SOLE		183,039	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	3,967	24,297	SH		SOLE		24,297	0	0
Arista Networks Inc	COM	040413106	16,625	119,629	SH		SOLE		119,629	0	0
Arrow Electronics Inc	COM	042735100	9,626	81,148	SH		SOLE		81,148	0	0
Atmos Energy Corp	COM	049560105	7,178	60,073	SH		SOLE		60,073	0	0
Bunge Ltd	COM	G16962105	3,163	28,546	SH		SOLE		28,546	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	2,876	37,300	SH		SOLE		37,300	0	0
Crown Holdings Inc	COM	228368106	3,249	25,977	SH		SOLE		25,977	0	0
CDW Corp/DE	COM	12514G108	19,078	106,650	SH		SOLE		106,650	0	0
Celanese Corp	COM	150870103	6,939	48,568	SH		SOLE		48,568	0	0
Cognex Corp	COM	192422103	2,771	35,919	SH		SOLE		35,919	0	0
Camden Property Trust	COM	133131102	6,906	41,553	SH		SOLE		41,553	0	0
CoStar Group Inc	COM	22160N109	12,119	181,953	SH		SOLE		181,953	0	0
Domino's Pizza Inc	COM	25754A201	6,636	16,306	SH		SOLE		16,306	0	0
Diamondback Energy Inc	COM	25278X109	10,511	76,683	SH		SOLE		76,683	0	0
FNF Group	COM	31620R303	6,735	137,913	SH		SOLE		137,913	0	0
First Republic Bank/CA	COM	33616C100	12,938	79,816	SH		SOLE		79,816	0	0
Fortinet Inc	COM	34959E109	24,873	72,785	SH		SOLE		72,785	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	2,744	39,293	SH		SOLE		39,293	0	0
GoDaddy Inc	COM	380237107	2,826	33,763	SH		SOLE		33,763	0	0
IDEX Corp	COM	45167R104	6,532	34,068	SH		SOLE		34,068	0	0
Invitation Homes Inc	COM	46187W107	7,403	184,256	SH		SOLE		184,256	0	0
Jack Henry & Associates Inc	COM	426281101	7,624	38,691	SH		SOLE		38,691	0	0
Jones Lang LaSalle Inc	COM	48020Q107	1,277	5,331	SH		SOLE		5,331	0	0
Keysight Technologies Inc	COM	49338L103	15,302	96,870	SH		SOLE		96,870	0	0
Knight-Swift Transportation Ho	COM	499049104	1,616	32,030	SH		SOLE		32,030	0	0
Liberty Broadband Corp	COM	530307305	3,889	28,743	SH		SOLE		28,743	0	0
Leidos Holdings Inc	COM	525327102	10,960	101,462	SH		SOLE		101,462	0	0
Lear Corp	COM	521865204	1,727	12,114	SH		SOLE		12,114	0	0
Lennox International Inc	COM	526107107	2,757	10,692	SH		SOLE		10,692	0	0
Cheniere Energy Inc	COM	16411R208	12,609	90,943	SH		SOLE		90,943	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	769	16,824	SH		SOLE		16,824	0	0
Lululemon Athletica Inc	COM	550021109	8,919	24,420	SH		SOLE		24,420	0	0
Las Vegas Sands Corp	COM	517834107	5,988	154,057	SH		SOLE		154,057	0	0
Live Nation Entertainment Inc	COM	538034109	8,282	70,402	SH		SOLE		70,402	0	0
MercadoLibre Inc	COM	58733R102	11,149	9,373	SH		SOLE		9,373	0	0
Middleby Corp/The	COM	596278101	0	1	SH		SOLE		1	0	0
Markel Corp	COM	570535104	4,088	2,771	SH		SOLE		2,771	0	0
Vail Resorts Inc	COM	91879Q109	7,603	29,214	SH		SOLE		29,214	0	0
Annaly Capital Management Inc	COM	035710409	4,461	633,736	SH		SOLE		633,736	0	0
National Retail Properties Inc	COM	637417106	833	18,545	SH		SOLE		18,545	0	0
ServiceNow Inc	COM	81762P102	58,683	105,380	SH		SOLE		105,380	0	0
Owens Corning	COM	690742101	1,868	20,411	SH		SOLE		20,411	0	0
Old Dominion Freight Line Inc	COM	679580100	12,850	43,025	SH		SOLE		43,025	0	0
ON Semiconductor Corp	COM	682189105	5,480	87,526	SH		SOLE		87,526	0	0
Palo Alto Networks Inc	COM	697435105	12,661	20,339	SH		SOLE		20,339	0	0
Rollins Inc	COM	775711104	3,520	100,422	SH		SOLE		100,422	0	0
Sabre Corp	COM	78573M104	17,144	1,500,000	SH		SOLE		1,500,000	0	0
Signature Bank/New York NY	COM	82669G104	8,125	27,686	SH		SOLE		27,686	0	0
SEI Investments Co	COM	784117103	4,460	74,080	SH		SOLE		74,080	0	0
Seattle Genetics Inc	COM	81181C104	4,093	28,412	SH		SOLE		28,412	0	0
Sirius XM Holdings Inc	COM	82968B103	1,423	214,941	SH		SOLE		214,941	0	0
Splunk Inc	COM	848637104	4,947	33,293	SH		SOLE		33,293	0	0
Square Inc	COM	852234103	13,767	101,530	SH		SOLE		101,530	0	0
SS&C Technologies Holdings Inc	COM	78467J100	3,488	46,490	SH		SOLE		46,490	0	0
Steel Dynamics Inc	COM	858119100	3,363	40,312	SH		SOLE		40,312	0	0
Teleflex Inc	COM	879369106	8,283	23,344	SH		SOLE		23,344	0	0
T-Mobile US Inc	COM	872590104	39,437	307,271	SH		SOLE		307,271	0	0
Trimble Inc	COM	896239100	9,559	132,510	SH		SOLE		132,510	0	0
Tesla Inc	COM	88160R101	470,519	436,653	SH		SOLE		436,653	0	0
UGI Corp	COM	902681105	1,539	42,504	SH		SOLE		42,504	0	0
AMERCO	COM	023586100	1,190	1,994	SH		SOLE		1,994	0	0
Veeva Systems Inc	COM	922475108	8,747	41,171	SH		SOLE		41,171	0	0
VMware Inc	COM	928563402	12,141	106,630	SH		SOLE		106,630	0	0
Vistra Energy Corp	COM	92840M102	2,052	88,243	SH		SOLE		88,243	0	0
Wabtec Corp/DE	COM	929740108	7,868	81,818	SH		SOLE		81,818	0	0
Waste Connections Inc	COM	94106B101	7,393	52,926	SH		SOLE		52,926	0	0
Workday Inc	COM	98138H101	9,530	39,799	SH		SOLE		39,799	0	0
WR Berkley Corp	COM	084423102	6,284	94,378	SH		SOLE		94,378	0	0
Alleghany Corp	COM	017175100	2,351	2,776	SH		SOLE		2,776	0	0
Zillow Group Inc	COM	98954M200	2,553	51,806	SH		SOLE		51,806	0	0
Eldorado Resorts Inc	COM	12769G100	1,098	14,190	SH		SOLE		14,190	0	0
Restaurant Brands Internationa	COM	76131D103	4,371	74,700	SH		SOLE		74,700	0	0
Eli Lilly & Co	COM	532457108	1	5	SH		SOLE		5	0	0
Restaurant Brands Internationa	COM	76131D103	2,825	48,383	SH		DFND	1	0	48,383	0
Royal Bank of Canada	COM	780087102	388	3,517	SH		DFND	1	0	3,517	0
TELUS Corp	COM	87971M103	3,030	115,908	SH		DFND	1	0	115,908	0
iShares Russell 2000 Value ETF	ETF	464287630	1	6	SH		DFND	1	0	6	0
iShares Russell 2000 Growth ETF	ETF	464287648	1	3	SH		DFND	1	0	3	0
Manulife Financial Corp	COM	56501R106	2,197	102,900	SH		DFND	1	0	102,900	0
EOG Resources Inc	COM	26875P101	5	40	SH		SOLE		40	0	0
BELLUS Health Inc	COM	07987C204	21	3,000	SH		DFND	1	0	3,000	0
Alphabet Inc	COM	02079K107	1,396	500	SH		SOLE		500	0	0
QUALCOMM Inc	COM	747525103	1,634	10,695	SH		SOLE		10,695	0	0
NetEase Inc	COM	64110W102	56	627	SH		SOLE		627	0	0
ASML Holding NV	COM	N07059210	166	248	SH		SOLE		248	0	0
Baidu Inc	COM	056752108	96	724	SH		SOLE		724	0	0
JD.com Inc	COM	47215P106	103	1,786	SH		SOLE		1,786	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	0	11	SH		DFND	1	0	11	0
Helius Medical Technologies In	COM	42328V603	5	311	SH		DFND	1	0	311	0
Neptune Technologies & Bioress	COM	64079L105	0	900	SH		DFND	1	0	900	0
AETERNA ZENTARIS INC	COM	007975402	0	400	SH		DFND	1	0	400	0
Kelso Technologies Inc	COM	48826D201	0	438	SH		DFND	1	0	438	0
Trilogy Metals Inc	COM	89621C105	0	200	SH		DFND	1	0	200	0
PolyMet Mining Corp	COM	731916409	1	150	SH		DFND	1	0	150	0
Solitario Zinc Corp	COM	8342EP107	0	227	SH		DFND	1	0	227	0
NVIDIA Corp	COM	67066G104	1,447	5,304	SH		SOLE		5,304	0	0
iShares MSCI Brazil ETF	ETF	464286400	0	7	SH		DFND	1	0	7	0
Greenbrook TMS Inc	COM	393704309	0	41	SH		DFND	1	0	41	0
J55 Capital Corp	COM	29385B109	0	233	SH		DFND	1	0	233	0
Darden Restaurants Inc	COM	237194105	525	3,950	SH		SOLE		3,950	0	0
International Business Machine	COM	459200101	234	1,800	SH		SOLE		1,800	0	0
Alphabet Inc	COM	02079K107	433	155	SH		SOLE		155	0	0
Apple Inc	COM	037833100	1,232	7,056	SH		SOLE		7,056	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	12,513	34,515	SH		SOLE		34,515	0	0
J55 Capital Corp	COM	29385B109	4	1,800	SH		DFND	1	0	1,800	0
TJX Cos Inc/The	COM	872540109	181	2,985	SH		SOLE		2,985	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	8,474	122,988	SH		SOLE		122,988	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	229,942	634,278	SH		SOLE		634,278	0	0
Open Text Corp	COM	683715106	3,100	73,000	SH		SOLE		73,000	0	0
Ball Corp	COM	058498106	1,579	17,547	SH		SOLE		17,547	0	0
WP Carey Inc	COM	92936U109	4,686	57,974	SH		SOLE		57,974	0	0
AXA Equitable Holdings Inc	COM	29452E101	2,287	74,004	SH		SOLE		74,004	0	0
Western Alliance Bancorp	COM	957638109	6,625	80,000	SH		SOLE		80,000	0	0
Webster Financial Corp	COM	947890109	2,049	36,511	SH		SOLE		36,511	0	0
SPDR S&P Bank ETF	ETF	78464A797	1,368	26,136	SH		SOLE		26,136	0	0
Fortuna Silver Mines Inc	COM	349915108	1	200	SH		DFND	1	0	200	0
iShares MSCI Emerging Markets ETF	ETF	464287234	1,175	26,016	SH		SOLE		26,016	0	0
Cronos Group Inc	COM	22717L101	97	25,040	SH		SOLE		25,040	0	0
Hydropothecary Corp/The	COM	428304307	22	36,221	SH		SOLE		36,221	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	19,415	147,000	SH		SOLE		147,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	153,019	338,820	SH		SOLE		338,820	0	0
Boyd Gaming Corp	COM	103304101	7	102	SH		DFND	1	0	102	0
iShares MSCI EAFE ETF	ETF	464287465	627	8,517	SH		SOLE		8,517	0	0
Citigroup Inc	COM	172967424	693	12,972	SH		SOLE		12,972	0	0
PTC Inc	COM	69370C100	6,133	56,934	SH		SOLE		56,934	0	0
DexCom Inc	COM	252131107	24,854	48,582	SH		SOLE		48,582	0	0
KKR & Co LP	COM	48251W104	6,254	106,962	SH		SOLE		106,962	0	0
Wayfair Inc	COM	94419L101	1,667	15,049	SH		SOLE		15,049	0	0
Lamb Weston Holdings Inc	COM	513272104	3,270	54,586	SH		SOLE		54,586	0	0
Burlington Stores Inc	COM	122017106	2,471	13,565	SH		SOLE		13,565	0	0
Aptose Biosciences Inc	COM	03835T200	0	198	SH		DFND	1	0	198	0
Nutrien Ltd	COM	67077M108	10	100	SH		DFND	1	0	100	0
High Tide Inc	COM	42981E401	3	582	SH		DFND	1	0	582	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	4,143	30,243	SH		SOLE		30,243	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	24,515	182,205	SH		SOLE		182,205	0	0
Dell Technologies Inc	COM	24703L202	2,966	59,089	SH		SOLE		59,089	0	0
iShares China Large-Cap ETF	ETF	464287184	352	11,000	SH		SOLE		11,000	0	0
Kinross Gold Corp	COM	496902404	168	28,627	SH		DFND	1	0	28,627	0
Magna International Inc	COM	559222401	285	4,425	SH		DFND	1	0	4,425	0
Pembina Pipeline Corp	COM	706327103	56	1,496	SH		DFND	1	0	1,496	0
Restaurant Brands Internationa	COM	76131D103	154	2,627	SH		DFND	1	0	2,627	0
Wheaton Precious Metals Corp	COM	962879102	90	1,894	SH		DFND	1	0	1,894	0
Rogers Communications Inc	COM	775109200	59	1,046	SH		DFND	1	0	1,046	0
Franco-Nevada Corp	COM	351858105	529	3,317	SH		DFND	1	0	3,317	0
Agnico Eagle Mines Ltd	COM	008474108	279	4,548	SH		DFND	1	0	4,548	0
Barrick Gold Corp	COM	067901108	505	20,600	SH		DFND	1	0	20,600	0
Facebook Inc	COM	30303M102	291,281	1,310,000	SH		SOLE		1,310,000	0	0
Berkshire Hathaway Inc	COM	084670702	211,738	600,000	SH		SOLE		600,000	0	0
Alphabet Inc	COM	02079K107	349,111	125,000	SH		SOLE		125,000	0	0
Alphabet Inc	COM	02079K305	389,374	140,000	SH		SOLE		140,000	0	0
Agnico Eagle Mines Ltd	COM	008474108	101	1,645	SH		DFND	1	0	1,645	0
Sprott Physical Platinum & Pal	COM	85207Q104	2	130	SH		DFND	1	0	130	0
Heritage Global Inc	COM	42727E103	0	61	SH		DFND	1	0	61	0
Maxar Technologies Inc	COM	57778K105	758	19,200	SH		DFND	1	0	19,200	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	1,728	9,343	SH		SOLE		9,343	0	0
Huntington Ingalls Industries	COM	446413106	2,583	12,952	SH		SOLE		12,952	0	0
BELLUS Health Inc	COM	07987C204	4	600	SH		DFND	1	0	600	0
Covetrus Inc	COM	22304C100	2	141	SH		SOLE		141	0	0
Brookfield Renewable Partners	COM	G16258108	575	14,000	SH		SOLE		14,000	0	0
SunOpta Inc	COM	8676EP108	2	300	SH		DFND	1	0	300	0
Royal Gold Inc	COM	780287108	313	2,214	SH		SOLE		2,214	0	0
Elanco Animal Health Inc	COM	28414H103	63,827	2,446,497	SH		SOLE		2,446,497	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	6,865	19,804	SH		SOLE		19,804	0	0
ICICI Bank Ltd	COM	45104G104	1	64	SH		SOLE		64	0	0
iShares MSCI Canada ETF	ETF	464286509	125	3,119	SH		SOLE		3,119	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803	1,716	10,798	SH		SOLE		10,798	0	0
Shopify Inc	COM	82509L107	15,781	23,300	SH		SOLE		23,300	0	0
First Citizens BancShares Inc/	COM	31946M103	1,496	2,247	SH		SOLE		2,247	0	0
ERO Copper Corp	COM	296006109	121	8,237	SH		SOLE		8,237	0	0
Microsoft Corp	COM	594918104	826,239	2,680,000	SH		SOLE		2,680,000	0	0
Apple Inc	COM	037833100	932,382	5,340,000	SH		SOLE		5,340,000	0	0
Amazon.com Inc	COM	023135106	456,376	140,000	SH		SOLE		140,000	0	0
Fox Corp	COM	35137L204	10,700	294,942	SH		SOLE		294,942	0	0
Fox Corp	COM	35137L204	589	16,237	SH		SOLE		16,237	0	0
Fox Corp	COM	35137L105	5,948	150,782	SH		SOLE		150,782	0	0
Canadian Solar Inc	COM	136635109	1	16	SH		DFND	1	0	16	0
salesforce.com Inc	COM	79466L302	499	2,352	SH		SOLE		2,352	0	0
Algonquin Power & Utilities Co	COM	015857105	207	13,300	SH		SOLE		13,300	0	0
Greenbrook TMS Inc	COM	393704309	2	600	SH		DFND	1	0	600	0
Dow Inc	COM	260557103	5,211	81,776	SH		SOLE		81,776	0	0
Dow Inc	COM	260557103	22,436	352,112	SH		SOLE		352,112	0	0
iShares MSCI Brazil ETF	ETF	464286400	2,375	62,811	SH		SOLE		62,811	0	0
Canopy Growth Corp	COM	138035100	368	48,400	SH		SOLE		48,400	0	0
Newmont Mining Corp	COM	651639106	4,445	55,943	SH		SOLE		55,943	0	0
Cenovus Energy Inc	COM	15135U109	167	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Management In	COM	112585104	9,705	171,400	SH		SOLE		171,400	0	0
Shopify Inc	COM	82509L107	14,106	20,826	SH		DFND	1	0	20,826	0
Canopy Growth Corp	COM	138035100	20	2,700	SH		DFND	1	0	2,700	0
Newmont Mining Corp	COM	651639106	4,090	51,400	SH		DFND	1	0	51,400	0
Newmont Mining Corp	COM	651639106	963	12,108	SH		DFND	1	0	12,108	0
Wix.com Ltd	COM	M98068105	0	2	SH		DFND	1	0	2	0
Newmont Mining Corp	COM	651639106	2,889	36,300	SH		SOLE		36,300	0	0
Absolute Software Corp	COM	00386B109	49	5,795	SH		SOLE		5,795	0	0
Enbridge Inc	COM	29250N105	374	8,120	SH		SOLE		8,120	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	222,624	4,750,000	SH		SOLE		4,750,000	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	172,568	4,500,000	SH		SOLE		4,500,000	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	9,886	129,375	SH		SOLE		129,375	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	686	17,900	SH		SOLE		17,900	0	0
Wayfair Inc	COM	94419L101	90	814	SH		SOLE		814	0	0
Chevron Corp	COM	166764100	1,937	11,895	SH		SOLE		11,895	0	0
Exxon Mobil Corp	COM	30231G102	372	4,503	SH		SOLE		4,503	0	0
ConocoPhillips	COM	20825C104	189	1,893	SH		SOLE		1,893	0	0
Alphabet Inc	COM	02079K305	8,107	2,915	SH		SOLE		2,915	0	0
Village Farms International In	COM	92707Y108	61	9,314	SH		SOLE		9,314	0	0
DocuSign Inc	COM	256163106	4,344	40,558	SH		SOLE		40,558	0	0
Exact Sciences Corp	COM	30063P105	2,447	35,005	SH		SOLE		35,005	0	0
Erie Indemnity Co	COM	29530P102	909	5,161	SH		SOLE		5,161	0	0
Dropbox Inc	COM	26210C104	1,464	62,953	SH		SOLE		62,953	0	0
MongoDB Inc	COM	60937P106	5,369	12,103	SH		SOLE		12,103	0	0
MarketAxess Holdings Inc	COM	57060D108	5,796	17,039	SH		SOLE		17,039	0	0
Zebra Technologies Corp	COM	989207105	11,445	27,665	SH		SOLE		27,665	0	0
Okta Inc	COM	679295105	4,595	30,438	SH		SOLE		30,438	0	0
Uber Technologies Inc	COM	90353T100	10,549	295,674	SH		SOLE		295,674	0	0
FactSet Research Systems Inc	COM	303075105	7,338	16,903	SH		SOLE		16,903	0	0
Paycom Software Inc	COM	70432V102	9,007	26,003	SH		SOLE		26,003	0	0
Equity LifeStyle Properties In	COM	29472R108	4,108	53,709	SH		SOLE		53,709	0	0
Twilio Inc	COM	90138F102	23,768	144,220	SH		SOLE		144,220	0	0
Snap Inc	COM	83304A106	7,929	220,308	SH		SOLE		220,308	0	0
Sun Communities Inc	COM	866674104	6,276	35,805	SH		SOLE		35,805	0	0
EPAM Systems Inc	COM	29414B104	8,880	29,939	SH		SOLE		29,939	0	0
HEICO Corp	COM	422806109	3,809	24,811	SH		SOLE		24,811	0	0
HEICO Corp	COM	422806208	1,882	14,837	SH		SOLE		14,837	0	0
Corteva Inc	COM	22052L104	4,643	80,784	SH		SOLE		80,784	0	0
Corteva Inc	COM	22052L104	35,986	626,089	SH		SOLE		626,089	0	0
iShares MSCI Taiwan ETF	ETF	46434G772	0	5	SH		DFND	1	0	5	0
Exact Sciences Corp	COM	30063P105	133	1,897	SH		SOLE		1,897	0	0
KKR & Co LP	COM	48251W104	339	5,792	SH		SOLE		5,792	0	0
Twilio Inc	COM	90138F102	306	1,854	SH		SOLE		1,854	0	0
FactSet Research Systems Inc	COM	303075105	1,823	4,199	SH		SOLE		4,199	0	0
DocuSign Inc	COM	256163106	231	2,159	SH		SOLE		2,159	0	0
MarketAxess Holdings Inc	COM	57060D108	1,438	4,226	SH		SOLE		4,226	0	0
Erie Indemnity Co	COM	29530P102	49	280	SH		SOLE		280	0	0
Uber Technologies Inc	COM	90353T100	569	15,934	SH		SOLE		15,934	0	0
EPAM Systems Inc	COM	29414B104	1,869	6,303	SH		SOLE		6,303	0	0
Snap Inc	COM	83304A106	429	11,917	SH		SOLE		11,917	0	0
Fortis Inc/Canada	COM	349553107	59	1,200	SH		SOLE		1,200	0	0
Wal-Mart Stores Inc	COM	931142103	75	507	SH		SOLE		507	0	0
Target Corp	COM	87612E106	1,885	8,881	SH		SOLE		8,881	0	0
Northrop Grumman Corp	COM	666807102	76	169	SH		SOLE		169	0	0
Denali Therapeutics Inc	COM	24823R105	0	2	SH		DFND	1	0	2	0
Corbus Pharmaceuticals Holding	COM	21833P103	1	1,197	SH		DFND	1	0	1,197	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852	791	11,495	SH		SOLE		11,495	0	0
Walt Disney Co/The	COM	254687106	143,327	1,045,000	SH		SOLE		1,045,000	0	0
Wal-Mart Stores Inc	COM	931142103	37,973	255,000	SH		SOLE		255,000	0	0
Exxon Mobil Corp	COM	30231G102	56,572	685,000	SH		SOLE		685,000	0	0
PepsiCo Inc	COM	713448108	92,056	550,000	SH		SOLE		550,000	0	0
Coca-Cola Co/The	COM	191216100	127,715	2,060,000	SH		SOLE		2,060,000	0	0
Johnson & Johnson	COM	478160104	162,159	915,000	SH		SOLE		915,000	0	0
Procter & Gamble Co/The	COM	742718109	174,185	1,140,000	SH		SOLE		1,140,000	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	192	1,503	SH		SOLE		1,503	0	0
FedEx Corp	COM	31428X106	159	686	SH		SOLE		686	0	0
BRP Inc/CA	COM	05577W200	1,230	15,000	SH		SOLE		15,000	0	0
SPDR S&P Biotech ETF	ETF	78464A870	8	90	SH		SOLE		90	0	0
iShares MSCI Sweden ETF	ETF	464286756	0	9	SH		DFND	1	0	9	0
Dropbox Inc	COM	26210C104	79	3,412	SH		SOLE		3,412	0	0
Dell Technologies Inc	COM	24703L202	160	3,195	SH		SOLE		3,195	0	0
Elanco Animal Health Inc	COM	28414H103	122	4,685	SH		SOLE		4,685	0	0
Equity LifeStyle Properties In	COM	29472R108	147	1,921	SH		SOLE		1,921	0	0
HEICO Corp	COM	422806208	102	804	SH		SOLE		804	0	0
Paycom Software Inc	COM	70432V102	1,863	5,380	SH		SOLE		5,380	0	0
Sun Communities Inc	COM	866674104	223	1,275	SH		SOLE		1,275	0	0
WP Carey Inc	COM	92936U109	166	2,048	SH		SOLE		2,048	0	0
Zebra Technologies Corp	COM	989207105	2,619	6,331	SH		SOLE		6,331	0	0
Pfizer Inc	COM	717081103	104,054	2,010,000	SH		SOLE		2,010,000	0	0
Verizon Communications Inc	COM	92343V104	104,678	2,055,000	SH		SOLE		2,055,000	0	0
UnitedHealth Group Inc	COM	91324P102	239,677	470,000	SH		SOLE		470,000	0	0
Merck & Co Inc	COM	58933Y105	52,510	640,000	SH		SOLE		640,000	0	0
Bank of America Corp	COM	060505104	61,373	1,488,979	SH		SOLE		1,488,979	0	0
Cisco Systems Inc/Delaware	COM	17275R102	78,897	1,415,000	SH		SOLE		1,415,000	0	0
Mastercard Inc	COM	57636Q104	116,144	325,000	SH		SOLE		325,000	0	0
Philip Morris International In	COM	718172109	59,180	630,000	SH		SOLE		630,000	0	0
Intel Corp	COM	458140100	86,387	1,743,155	SH		SOLE		1,743,155	0	0
Abbott Laboratories	COM	002824100	17,753	150,000	SH		SOLE		150,000	0	0
Altria Group Inc	COM	02209S103	44,411	850,000	SH		SOLE		850,000	0	0
McDonald's Corp	COM	580135101	24,727	100,000	SH		SOLE		100,000	0	0
Mondelez International Inc	COM	609207105	35,783	570,000	SH		SOLE		570,000	0	0
Adobe Systems Inc	COM	00724F101	68,340	150,000	SH		SOLE		150,000	0	0
SPDR Gold Shares	ETF	78463V107	1,576	8,725	SH		SOLE		8,725	0	0
TransDigm Group Inc	COM	893641100	785	1,205	SH		SOLE		1,205	0	0
Wynn Resorts Ltd	COM	983134107	1,024	12,837	SH		SOLE		12,837	0	0
KKR & Co LP	COM	48251W104	3,028	51,784	SH		SOLE		51,784	0	0
Osisko Gold Royalties Ltd	COM	68827L101	198	15,000	SH		DFND	1	0	15,000	0
Intel Corp	COM	458140100	433	8,731	SH		SOLE		8,731	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	68	100	SH		DFND	1	0	100	0
Kinross Gold Corp	COM	496902404	618	105,137	SH		SOLE		105,137	0	0
Roku Inc	COM	77543R102	2,995	23,912	SH		SOLE		23,912	0	0
PayPal Holdings Inc	COM	70450Y103	5,428	46,934	SH		SOLE		46,934	0	0
Alibaba Group Holding Ltd	COM	01609W102	2,772	25,477	SH		SOLE		25,477	0	0
Tenneco Inc	COM	880349105	0	27	SH		DFND	1	0	27	0
NVIDIA Corp	COM	67066G104	4,438	16,267	SH		SOLE		16,267	0	0
Baker Hughes a GE Co	COM	05722G100	386	10,600	SH		SOLE		10,600	0	0
Adobe Systems Inc	COM	00724F101	1,572	3,451	SH		SOLE		3,451	0	0
Tricon Capital Group Inc	COM	89612W102	250	15,700	SH		SOLE		15,700	0	0
SVB Financial Group	COM	78486Q101	224	401	SH		SOLE		401	0	0
Cintas Corp	COM	172908105	1,179	2,772	SH		SOLE		2,772	0	0
HRG Group Inc	COM	84790A105	0	2	SH		SOLE		2	0	0
Bespoke Capital Acquisition Co	COM	92747V106	0	16	SH		DFND	1	0	16	0
Docebo Inc	COM	25609L105	8	158	SH		DFND	1	0	158	0
JM Smucker Co/The	COM	832696405	333	2,461	SH		SOLE		2,461	0	0
Campbell Soup Co	COM	134429109	193	4,324	SH		SOLE		4,324	0	0
Conagra Brands Inc	COM	205887102	228	6,791	SH		SOLE		6,791	0	0
Brookfield Infrastructure Part	COM	G16252101	265	3,998	SH		SOLE		3,998	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	ETF	92189H300	18,892	700,000	SH		SOLE		700,000	0	0
Western Digital Corp	COM	958102105	600	12,076	SH		SOLE		12,076	0	0
Charter Communications Inc	COM	16119P108	924	1,694	SH		SOLE		1,694	0	0
Walt Disney Co/The	COM	254687106	1,607	11,714	SH		SOLE		11,714	0	0
Navasota Resources Inc	COM	44969Q208	0	140	SH		DFND	1	0	140	0
Teradyne Inc	COM	880770102	10,174	86,053	SH		SOLE		86,053	0	0
Teradyne Inc	COM	880770102	2,141	18,107	SH		SOLE		18,107	0	0
Organigram Holdings Inc	COM	68620P101	52	31,083	SH		SOLE		31,083	0	0
Neurocrine Biosciences Inc	COM	64125C109	1,806	19,268	SH		SOLE		19,268	0	0
Neurocrine Biosciences Inc	COM	64125C109	98	1,043	SH		SOLE		1,043	0	0
Insulet Corp	COM	45784P101	3,732	14,010	SH		SOLE		14,010	0	0
Insulet Corp	COM	45784P101	18	66	SH		SOLE		66	0	0
Medical Properties Trust Inc	COM	58463J304	3,893	184,160	SH		SOLE		184,160	0	0
Tyler Technologies Inc	COM	902252105	9,620	21,625	SH		SOLE		21,625	0	0
Tyler Technologies Inc	COM	902252105	2,026	4,555	SH		SOLE		4,555	0	0
Brown & Brown Inc	COM	115236101	7,675	106,204	SH		SOLE		106,204	0	0
SilverCrest Metals Inc	COM	828363101	151	16,883	SH		SOLE		16,883	0	0
Teledyne Technologies Inc	COM	879360105	11,648	24,645	SH		SOLE		24,645	0	0
Black Knight Inc	COM	09215C105	1,830	31,550	SH		SOLE		31,550	0	0
Black Knight Inc	COM	09215C105	99	1,710	SH		SOLE		1,710	0	0
RingCentral Inc	COM	76680R206	4,084	34,847	SH		SOLE		34,847	0	0
RingCentral Inc	COM	76680R206	101	860	SH		SOLE		860	0	0
Guidewire Software Inc	COM	40171V100	1,521	16,076	SH		SOLE		16,076	0	0
Guidewire Software Inc	COM	40171V100	82	871	SH		SOLE		871	0	0
Pinterest Inc	COM	72352L106	7,735	314,315	SH		SOLE		314,315	0	0
Pinterest Inc	COM	72352L106	152	6,187	SH		SOLE		6,187	0	0
Booz Allen Hamilton Holding Co	COM	099502106	2,389	27,203	SH		SOLE		27,203	0	0
Booz Allen Hamilton Holding Co	COM	099502106	129	1,471	SH		SOLE		1,471	0	0
Bio-Rad Laboratories Inc	COM	090572207	6,153	10,925	SH		SOLE		10,925	0	0
Bio-Rad Laboratories Inc	COM	090572207	1,162	2,063	SH		SOLE		2,063	0	0
Blackstone Group LP/The	COM	09260D107	17,712	139,539	SH		SOLE		139,539	0	0
VICI Properties Inc	COM	925652109	5,526	194,189	SH		SOLE		194,189	0	0
VICI Properties Inc	COM	925652109	197	6,913	SH		SOLE		6,913	0	0
Aqua America Inc	COM	29670G102	2,494	48,781	SH		SOLE		48,781	0	0
Aqua America Inc	COM	29670G102	135	2,639	SH		SOLE		2,639	0	0
West Pharmaceutical Services I	COM	955306105	15,160	36,913	SH		SOLE		36,913	0	0
West Pharmaceutical Services I	COM	955306105	2,900	7,061	SH		SOLE		7,061	0	0
Omega Healthcare Investors Inc	COM	681936100	786	25,234	SH		SOLE		25,234	0	0
Levi Strauss & Co	COM	52736R102	0	3	SH		DFND	1	0	3	0
Dollar Tree Inc	COM	256746108	5	34	SH		SOLE		34	0	0
Caterpillar Inc	COM	149123101	117	524	SH		SOLE		524	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
Uranium Royalty Corp	COM	91702V101	0	27	SH		DFND	1	0	27	0
Alibaba Group Holding Ltd	COM	01609W102	5,536	50,880	SH		SOLE		50,880	0	0
Square Inc	COM	852234103	1,055	7,780	SH		SOLE		7,780	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	246	710	SH		SOLE		710	0	0
iShares Russell 2000 ETF	ETF	464287655	6,505	31,690	SH		SOLE		31,690	0	0
McDonald's Corp	COM	580135101	29	118	SH		SOLE		118	0	0
Dow Inc	COM	260557103	832	13,065	SH		SOLE		13,065	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	20	300	SH		SOLE		300	0	0
Aflac Inc	COM	001055102	55	861	SH		SOLE		861	0	0
Banco Bradesco SA	COM	059460303	335	72,265	SH		SOLE		72,265	0	0
Itau Unibanco Holding SA	COM	465562106	44	7,697	SH		SOLE		7,697	0	0
Petroleo Brasileiro SA	COM	71654V408	53	3,580	SH		SOLE		3,580	0	0
Lyft Inc	COM	55087P104	842	21,924	SH		SOLE		21,924	0	0
American Airlines Group Inc	COM	02376R102	770	42,173	SH		SOLE		42,173	0	0
UnitedHealth Group Inc	COM	91324P102	1,175	2,304	SH		SOLE		2,304	0	0
Vanguard Total Bond Market ETF	ETF	921937835	39,768	500,000	SH		SOLE		500,000	0	0
Canada Goose Holdings Inc	COM	135086106	642	24,400	SH		SOLE		24,400	0	0
Shopify Inc	COM	82509L107	38,614	57,127	SH		SOLE		57,127	0	0
Lantronix Inc	COM	516548203	1	85	SH		DFND	1	0	85	0
Lantronix Inc	COM	516548203	2	328	SH		DFND	1	0	328	0
JetBlue Airways Corp	COM	477143101	12	809	SH		SOLE		809	0	0
Potlatch Corp	COM	737630103	385	7,293	SH		SOLE		7,293	0	0
Gaming and Leisure Properties	COM	36467J108	1,164	24,799	SH		SOLE		24,799	0	0
Lamar Advertising Co	COM	512816109	1,059	9,119	SH		SOLE		9,119	0	0
Sabra Health Care REIT Inc	COM	78573L106	360	24,148	SH		SOLE		24,148	0	0
Hudson Pacific Properties Inc	COM	444097109	447	16,100	SH		SOLE		16,100	0	0
Douglas Emmett Inc	COM	25960P109	619	18,530	SH		SOLE		18,530	0	0
Starwood Property Trust Inc	COM	85571B105	777	32,168	SH		SOLE		32,168	0	0
Lexington Realty Trust	COM	529043101	469	29,863	SH		SOLE		29,863	0	0
American Campus Communities In	COM	024835100	822	14,695	SH		SOLE		14,695	0	0
Healthcare Trust of America In	COM	42225P501	731	23,318	SH		SOLE		23,318	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	566	17,803	SH		SOLE		17,803	0	0
Life Storage Inc	COM	53223X107	1,216	8,661	SH		SOLE		8,661	0	0
Rayonier Inc	COM	754907103	631	15,352	SH		SOLE		15,352	0	0
Rexford Industrial Realty Inc	COM	76169C100	1,262	16,923	SH		SOLE		16,923	0	0
PS Business Parks Inc	COM	69360J107	357	2,122	SH		SOLE		2,122	0	0
National Health Investors Inc	COM	63633D104	286	4,841	SH		SOLE		4,841	0	0
Cousins Properties Inc	COM	222795502	633	15,701	SH		SOLE		15,701	0	0
Americold Realty Trust	COM	03064D108	781	28,026	SH		SOLE		28,026	0	0
CubeSmart	COM	229663109	1,202	23,106	SH		SOLE		23,106	0	0
JBG SMITH Properties	COM	46590V100	352	12,053	SH		SOLE		12,053	0	0
Equity Commonwealth	COM	294628102	337	11,944	SH		SOLE		11,944	0	0
EastGroup Properties Inc	COM	277276101	873	4,296	SH		SOLE		4,296	0	0
Howard Hughes Corp/The	COM	44267D107	452	4,366	SH		SOLE		4,366	0	0
STORE Capital Corp	COM	862121100	757	25,914	SH		SOLE		25,914	0	0
Physicians Realty Trust	COM	71943U104	408	23,261	SH		SOLE		23,261	0	0
American Homes 4 Rent	COM	02665T306	1,248	31,179	SH		SOLE		31,179	0	0
Spirit Realty Capital Inc	COM	84860W300	621	13,484	SH		SOLE		13,484	0	0
New Residential Investment Cor	COM	64828T201	541	49,288	SH		SOLE		49,288	0	0
Corporate Office Properties Tr	COM	22002T108	339	11,861	SH		SOLE		11,861	0	0
Highwoods Properties Inc	COM	431284108	507	11,077	SH		SOLE		11,077	0	0
Healthcare Realty Trust Inc	COM	421946104	428	15,580	SH		SOLE		15,580	0	0
First Industrial Realty Trust	COM	32054K103	852	13,758	SH		SOLE		13,758	0	0
Kilroy Realty Corp	COM	49427F108	848	11,092	SH		SOLE		11,092	0	0
Brixmor Property Group Inc	COM	11120U105	812	31,451	SH		SOLE		31,451	0	0
Lyft Inc	COM	55087P104	6	167	SH		SOLE		167	0	0
Sprott Physical Gold and Silve	COM	85208R101	52	2,700	SH		DFND	1	0	2,700	0
Welltower Inc	COM	95040Q104	10	100	SH		SOLE		100	0	0
Simon Property Group Inc	COM	828806109	8	60	SH		SOLE		60	0	0
Ventas Inc	COM	92276F100	12	200	SH		SOLE		200	0	0
Gardner Denver Holdings Inc	COM	45687V106	9,196	182,647	SH		SOLE		182,647	0	0
Gardner Denver Holdings Inc	COM	45687V106	2,280	45,275	SH		SOLE		45,275	0	0
GFL Environmental Inc	COM	36168Q104	1	18	SH		DFND	1	0	18	0
Village Farms International In	COM	92707Y108	25	3,900	SH		DFND	1	0	3,900	0
JDL GOLD CORP	COM	29446Y502	1,814	219,409	SH		SOLE		219,409	0	0
JDL GOLD CORP	COM	29446Y502	13	1,525	SH		DFND	1	0	1,525	0
Rogers Communications Inc	COM	775109200	39,675	699,900	SH		SOLE		699,900	0	0
Thomson Reuters Corp	COM	884903709	7,904	72,687	SH		SOLE		72,687	0	0
Carnival Corp	COM	143658300	586	29,000	SH		DFND	1	0	29,000	0
Brookfield Renewable Partners	COM	G16258108	9,067	220,595	SH		SOLE		220,595	0	0
Brookfield Infrastructure Corp	COM	11275Q107	3	35	SH		SOLE		35	0	0
Brookfield Infrastructure Corp	COM	11275Q107	547	7,240	SH		SOLE		7,240	0	0
Brookfield Infrastructure Corp	COM	11275Q107	61	810	SH		SOLE		810	0	0
Brookfield Infrastructure Corp	COM	11275Q107	33	444	SH		SOLE		444	0	0
Brookfield Infrastructure Corp	COM	11275Q107	1	8	SH		DFND	1	0	8	0
Brookfield Infrastructure Corp	COM	11275Q107	10,701	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	14,318	186,074	SH		SOLE		186,074	0	0
Otis Worldwide Corp	COM	68902V107	3,615	46,979	SH		SOLE		46,979	0	0
Carrier Global Corp	COM	14448C104	17,284	376,812	SH		SOLE		376,812	0	0
Carrier Global Corp	COM	14448C104	229	4,995	SH		SOLE		4,995	0	0
Canopy Growth Corp	COM	138035100	33	4,293	SH		SOLE		4,293	0	0
Shopify Inc	COM	82509L107	2,069	3,055	SH		SOLE		3,055	0	0
Valeant Pharmaceuticals Intern	COM	071734107	703	30,715	SH		SOLE		30,715	0	0
Gildan Activewear Inc	COM	375916103	34	900	SH		DFND	1	0	900	0
United Parcel Service Inc	COM	911312106	171	799	SH		SOLE		799	0	0
Americold Realty Trust	COM	03064D108	4	143	SH		SOLE		143	0	0
Brookfield Infrastructure Corp	COM	11275Q107	4	49	SH		SOLE		49	0	0
Descartes Systems Group Inc/Th	COM	249906108	306	4,175	SH		SOLE		4,175	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	710	12,000	SH		SOLE		12,000	0	0
Stantec Inc	COM	85472N109	95	1,900	SH		SOLE		1,900	0	0
Zoom Video Communications Inc	COM	98980L101	5,083	43,363	SH		SOLE		43,363	0	0
Sprott Physical Gold Trust	COM	85207H104	2	100	SH		DFND	1	0	100	0
Vanguard Short-Term Bond ETF	ETF	921937827	7,790	100,000	SH		SOLE		100,000	0	0
Fortis Inc/Canada	COM	349553107	70,081	1,414,850	SH		SOLE		1,414,850	0	0
Orla Mining Ltd	COM	68634K106	1	300	SH		DFND	1	0	300	0
Pembina Pipeline Corp	COM	706327103	263	6,986	SH		DFND	1	0	6,986	0
Rogers Communications Inc	COM	775109200	340	6,000	SH		DFND	1	0	6,000	0
Sun Life Financial Inc	COM	866796105	2,233	40,000	SH		DFND	1	0	40,000	0
SPDR S&P Homebuilders ETF	ETF	78464A888	2	28	SH		DFND	1	0	28	0
iShares MSCI ACWI ETF	ETF	464288257	258,420	2,590,000	SH		SOLE		2,590,000	0	0
Johnson & Johnson	COM	478160104	46	260	SH		SOLE		260	0	0
Datadog Inc	COM	23804L103	6,847	45,206	SH		SOLE		45,206	0	0
Trade Desk Inc/The	COM	88339J105	6,135	88,591	SH		SOLE		88,591	0	0
Tradeweb Markets Inc	COM	892672106	1,877	21,358	SH		SOLE		21,358	0	0
Liberty Broadband Corp	COM	530307107	635	4,847	SH		SOLE		4,847	0	0
Carlyle Group LP/The	COM	14316J108	1,594	32,592	SH		SOLE		32,592	0	0
Teladoc Health Inc	COM	87918A105	2,111	29,273	SH		SOLE		29,273	0	0
Avalara Inc	COM	05338G106	1,757	17,656	SH		SOLE		17,656	0	0
AVTR 0	COM	05352A100	204	6,026	SH		SOLE		6,026	0	0
AVTR 0	COM	05352A100	3,769	111,440	SH		SOLE		111,440	0	0
Carlyle Group LP/The	COM	14316J108	86	1,765	SH		SOLE		1,765	0	0
Coupa Software Inc	COM	22266L106	1,529	15,043	SH		SOLE		15,043	0	0
Tradeweb Markets Inc	COM	892672106	101	1,155	SH		SOLE		1,155	0	0
Catalent Inc	COM	148806102	1,884	16,987	SH		SOLE		16,987	0	0
Catalent Inc	COM	148806102	9,718	87,633	SH		SOLE		87,633	0	0
Datadog Inc	COM	23804L103	363	2,397	SH		SOLE		2,397	0	0
Cable One Inc	COM	12685J105	89	61	SH		SOLE		61	0	0
Cable One Inc	COM	12685J105	1,615	1,103	SH		SOLE		1,103	0	0
Crowdstrike Holdings Inc	COM	22788C105	9,161	40,346	SH		SOLE		40,346	0	0
Crowdstrike Holdings Inc	COM	22788C105	488	2,150	SH		SOLE		2,150	0	0
Nordson Corp	COM	655663102	5,422	23,876	SH		SOLE		23,876	0	0
Masimo Corp	COM	574795100	84	578	SH		SOLE		578	0	0
Masimo Corp	COM	574795100	13,921	95,657	SH		SOLE		95,657	0	0
Liberty Broadband Corp	COM	530307107	35	264	SH		SOLE		264	0	0
Molina Healthcare Inc	COM	60855R100	1,829	5,484	SH		SOLE		5,484	0	0
Nordson Corp	COM	655663102	1,362	5,997	SH		SOLE		5,997	0	0
Molina Healthcare Inc	COM	60855R100	9,736	29,186	SH		SOLE		29,186	0	0
Dynatrace Inc	COM	268150109	96	2,038	SH		SOLE		2,038	0	0
Dynatrace Inc	COM	268150109	1,773	37,645	SH		SOLE		37,645	0	0
Fair Isaac Corp	COM	303250104	140	300	SH		SOLE		300	0	0
Fair Isaac Corp	COM	303250104	2,594	5,561	SH		SOLE		5,561	0	0
Moderna Inc	COM	60770K107	5,773	33,516	SH		SOLE		33,516	0	0
Moderna Inc	COM	60770K107	30,203	175,340	SH		SOLE		175,340	0	0
Rio Tinto PLC	COM	767204100	16	200	SH		SOLE		200	0	0
BHP Billiton Ltd	COM	088606108	23	300	SH		SOLE		300	0	0
Southern Copper Corp	COM	84265V105	23	300	SH		SOLE		300	0	0
Very Good Food Co Inc/The	COM	88340B109	2	3,304	SH		DFND	1	0	3,304	0
SL Green Realty Corp	COM	78440X887	0	1	SH		SOLE		1	0	0
Brookfield Infrastructure Part	COM	G16252101	2,858	43,160	SH		SOLE		43,160	0	0
Immunovaccine Inc	COM	44974L103	0	322	SH		DFND	1	0	322	0
Profound Medical Corp	COM	74319B502	4	411	SH		DFND	1	0	411	0
Medicenna Therapeutics Corp	COM	58490H107	2	1,349	SH		DFND	1	0	1,349	0
Vermilion Energy Inc	COM	923725105	4	200	SH		DFND	1	0	200	0
Alexco Resource Corp	COM	01535P106	21	13,200	SH		DFND	1	0	13,200	0
Granite Real Estate Investment	COM	387437114	23	300	SH		DFND	1	0	300	0
Colliers International Group I	COM	194693107	13	100	SH		DFND	1	0	100	0
Aptose Biosciences Inc	COM	03835T200	24	17,800	SH		DFND	1	0	17,800	0
Osisko Gold Royalties Ltd	COM	68827L101	7	500	SH		DFND	1	0	500	0
Tucows Inc	COM	898697206	7	100	SH		DFND	1	0	100	0
Cronos Group Inc	COM	22717L101	15	3,800	SH		DFND	1	0	3,800	0
Energy Fuels Inc/Canada	COM	292671708	14	1,500	SH		DFND	1	0	1,500	0
Great Panther Silver Ltd	COM	39115V101	35	140,300	SH		DFND	1	0	140,300	0
untitled	COM	85207K107	5	600	SH		DFND	1	0	600	0
Kelso Technologies Inc	COM	48826D201	12	25,900	SH		DFND	1	0	25,900	0
AETERNA ZENTARIS INC	COM	007975402	11	28,900	SH		DFND	1	0	28,900	0
IAC/InterActiveCorp	COM	57667L107	14,387	132,312	SH		SOLE		132,312	0	0
IAC/InterActiveCorp	COM	44891N208	88	876	SH		SOLE		876	0	0
MGM Resorts International	COM	552953101	461	10,981	SH		SOLE		10,981	0	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	200	SH		DFND	1	0	200	0
Brookfield Renewable Corp	COM	11284V105	8	175	SH		DFND	1	0	175	0
Brookfield Renewable Corp	COM	11284V105	618	14,137	SH		SOLE		14,137	0	0
Brookfield Renewable Corp	COM	11284V105	1	21	SH		DFND	1	0	21	0
Expedia Inc	COM	30212P303	689	3,520	SH		SOLE		3,520	0	0
XPO Logistics Inc	COM	983793100	87	1,189	SH		SOLE		1,189	0	0
Brookfield Renewable Corp	COM	11284V105	478	10,919	SH		SOLE		10,919	0	0
Fortis Inc/Canada	COM	349553107	1,740	35,161	SH		SOLE		35,161	0	0
Knight-Swift Transportation Ho	COM	499049104	324	6,416	SH		SOLE		6,416	0	0
iShares Silver Trust	ETF	46428Q109	11,440	500,000	SH		SOLE		500,000	0	0
Brookfield Renewable Corp	COM	11284V105	1	22	SH		SOLE		22	0	0
New Found Gold Corp	COM	64440N103	0	355	SH		DFND	1	0	355	0
AcuityAds Holding Inc	COM	00510L106	4	1,200	SH		DFND	1	0	1,200	0
iShares Silver Trust	ETF	46428Q109	1,380	60,302	SH		SOLE		60,302	0	0
Malacca Straits Acquisition Co	COM	G5859B117	1,267	125,325	SH		SOLE		125,325	0	0
Pinduoduo Inc	COM	722304102	53	1,325	SH		SOLE		1,325	0	0
Costco Wholesale Corp	COM	22160K105	1,279	2,221	SH		SOLE		2,221	0	0
Zscaler Inc	COM	98980G102	381	1,579	SH		SOLE		1,579	0	0
Zscaler Inc	COM	98980G102	4,062	16,836	SH		SOLE		16,836	0	0
Peloton Interactive Inc	COM	70614W100	1,519	57,493	SH		SOLE		57,493	0	0
TJX Cos Inc/The	COM	872540109	0	3	SH		SOLE		3	0	0
United Continental Holdings In	COM	910047109	354	7,629	SH		SOLE		7,629	0	0
American Airlines Group Inc	COM	02376R102	352	19,281	SH		SOLE		19,281	0	0
Delta Air Lines Inc	COM	247361702	82	2,062	SH		SOLE		2,062	0	0
Facebook Inc	COM	30303M102	2,943	13,235	SH		SOLE		13,235	0	0
Algonquin Power & Utilities Co	COM	015857105	1,291	83,100	SH		SOLE		83,100	0	0
Athenex Inc	COM	04685N103	0	164	SH		DFND	1	0	164	0
HPX Corp	COM	G32219100	3,497	352,500	SH		SOLE		352,500	0	0
T-Mobile US Inc	COM	872590104	27	208	SH		SOLE		208	0	0
Nuvei Corp	COM	67079A102	16	126	SH		DFND	1	0	126	0
E.Merge Technology Acquisition	COM	26873Y104	4,974	502,419	SH		SOLE		502,419	0	0
Etsy Inc	COM	29786A106	7,060	56,810	SH		SOLE		56,810	0	0
Uber Technologies Inc	COM	90353T100	137	3,850	SH		SOLE		3,850	0	0
Burcon NutraScience Corp	COM	120831102	0	333	SH		DFND	1	0	333	0
Honeywell International Inc	COM	438516106	25	130	SH		SOLE		130	0	0
GO Acquisition Corp	COM	362019101	3,960	400,000	SH		SOLE		400,000	0	0
Snowflake Inc	COM	833445109	531	2,318	SH		SOLE		2,318	0	0
Snowflake Inc	COM	833445109	9,804	42,789	SH		SOLE		42,789	0	0
Sunrun Inc	COM	86771W105	59	1,935	SH		SOLE		1,935	0	0
Sunrun Inc	COM	86771W105	1,086	35,749	SH		SOLE		35,749	0	0
Harris Corp	COM	502431109	0	1	SH		SOLE		1	0	0
Pool Corp	COM	73278L105	7,595	17,961	SH		SOLE		17,961	0	0
Vontier Corp	COM	928881101	0	5	SH		SOLE		5	0	0
Capital One Financial Corp	COM	14040H105	917	6,986	SH		SOLE		6,986	0	0
Barrick Gold Corp	COM	067901108	615	25,059	SH		DFND	1	0	25,059	0
Kandi Technologies Group Inc	COM	483709101	0	2	SH		DFND	1	0	2	0
CC Neuberger Principal Holding	COM	G3166T103	5,059	510,000	SH		SOLE		510,000	0	0
Gatos Silver Inc	COM	368036109	0	62	SH		DFND	1	0	62	0
Zoom Video Communications Inc	COM	98980L101	1,252	10,677	SH		SOLE		10,677	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	103	1,500	SH		SOLE		1,500	0	0
SPDR Gold Shares	ETF	78463V107	3,035	16,800	SH		DFND	4	0	16,800	0
Viatris Inc	COM	92556V106	1,254	115,295	SH		SOLE		115,295	0	0
Heron Therapeutics Inc	COM	427746102	0	9	SH		DFND	1	0	9	0
Prime Impact Acquisition I	COM	G61074103	2,476	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
Gildan Activewear Inc	COM	375916103	1	38	SH		SOLE		38	0	0
New Pacific Metals Corp	COM	64782A107	33	10,475	SH		SOLE		10,475	0	0
Orla Mining Ltd	COM	68634K106	87	18,191	SH		SOLE		18,191	0	0
Maverix Metals Inc	COM	57776F405	30	6,250	SH		SOLE		6,250	0	0
Zendesk Inc	COM	98936J101	2,840	23,607	SH		SOLE		23,607	0	0
Ceridian HCM Holding Inc	COM	15677J108	4,928	72,092	SH		SOLE		72,092	0	0
HubSpot Inc	COM	443573100	4,328	9,114	SH		SOLE		9,114	0	0
Chewy Inc	COM	16679L109	755	18,506	SH		SOLE		18,506	0	0
Docebo Inc	COM	25609L105	93	1,806	SH		SOLE		1,806	0	0
Zillow Group Inc	COM	98954M101	766	15,875	SH		SOLE		15,875	0	0
Generac Holdings Inc	COM	368736104	2,083	7,006	SH		SOLE		7,006	0	0
DraftKings Inc	COM	26142R104	1,286	66,058	SH		SOLE		66,058	0	0
Monolithic Power Systems Inc	COM	609839105	2,342	4,822	SH		SOLE		4,822	0	0
Monolithic Power Systems Inc	COM	609839105	11,151	22,961	SH		SOLE		22,961	0	0
SolarEdge Technologies Inc	COM	83417M104	8,938	27,728	SH		SOLE		27,728	0	0
SolarEdge Technologies Inc	COM	83417M104	1,881	5,834	SH		SOLE		5,834	0	0
10X Genomics Inc	COM	88025U109	1,203	15,813	SH		SOLE		15,813	0	0
Generac Holdings Inc	COM	368736104	8,405	28,275	SH		SOLE		28,275	0	0
Enphase Energy Inc	COM	29355A107	14,030	69,534	SH		SOLE		69,534	0	0
Enphase Energy Inc	COM	29355A107	2,989	14,815	SH		SOLE		14,815	0	0
SunOpta Inc	COM	8676EP108	46	9,199	SH		SOLE		9,199	0	0
Cloudflare Inc	COM	18915M107	14,706	122,864	SH		SOLE		122,864	0	0
Carvana Co	COM	146869102	1,866	15,646	SH		SOLE		15,646	0	0
Carvana Co	COM	146869102	101	846	SH		SOLE		846	0	0
Fox Corp	COM	35137L105	427	10,826	SH		SOLE		10,826	0	0
PMV Consumer Acquisition Corp	COM	693486102	769	77,847	SH		SOLE		77,847	0	0
IG Acquisition Corp	COM	449534106	197	20,000	SH		SOLE		20,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	415	9,278	SH		SOLE		9,278	0	0
Fifth Third Bancorp	COM	316773100	128	2,968	SH		SOLE		2,968	0	0
Sierra Metals Inc	COM	82639W106	0	35	SH		DFND	1	0	35	0
Melco Resorts & Entertainment	COM	585464100	146	19,128	SH		DFND	4	0	19,128	0
Apartment Income REIT Corp	COM	03750L109	886	16,576	SH		SOLE		16,576	0	0
iShares MSCI EAFE ETF	ETF	464287465	51	687	SH		SOLE		687	0	0
Canadian Pacific Railway Ltd	COM	13645T100	16	190	SH		DFND	1	0	190	0
Methanex Corp	COM	59151K108	27	500	SH		DFND	1	0	500	0
Peloton Interactive Inc	COM	70614W100	1,735	65,672	SH		SOLE		65,672	0	0
Lululemon Athletica Inc	COM	550021109	1,477	4,045	SH		SOLE		4,045	0	0
Kinross Gold Corp	COM	496902404	754	128,200	SH		SOLE		128,200	0	0
NIKE Inc	COM	654106103	203	1,509	SH		SOLE		1,509	0	0
Atlantic Avenue Acquisition Co	COM	04906P101	432	43,841	SH		SOLE		43,841	0	0
Brookfield Renewable Partners	COM	G16258108	1,150	28,000	SH		SOLE		28,000	0	0
MGM Resorts International	COM	552953101	331	7,882	SH		SOLE		7,882	0	0
United Rentals Inc	COM	911363109	501	1,411	SH		SOLE		1,411	0	0
HeadHunter Group PLC	COM	42207L106	4	250	SH		DFND	1	0	250	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	533	54,130	SH		SOLE		54,130	0	0
Cohn Robbins Holdings Corp	COM	G23726105	944	95,015	SH		SOLE		95,015	0	0
Sarissa Capital Acquisition Co	COM	G7823W102	404	40,799	SH		SOLE		40,799	0	0
Conx Corp	COM	212873103	745	75,669	SH		SOLE		75,669	0	0
DPCM Capital Inc	COM	23344P101	1,052	106,409	SH		SOLE		106,409	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	11	82	SH		SOLE		82	0	0
Aurora Cannabis Inc	COM	05156X884	6	1,408	SH		SOLE		1,408	0	0
BCLS Acquisition Corp	COM	G0904B105	452	45,796	SH		SOLE		45,796	0	0
Facebook Inc	COM	30303M102	33,353	150,000	SH		SOLE		150,000	0	0
B2Gold Corp	COM	11777Q209	69	15,000	SH		SOLE		15,000	0	0
McEwen Mining Inc	COM	58039P107	42	50,000	SH		SOLE		50,000	0	0
Sandstorm Gold Ltd	COM	80013R206	97	12,000	SH		SOLE		12,000	0	0
BRAZIL RESOURCES INC	COM	38149E101	51	30,000	SH		SOLE		30,000	0	0
Jiya Acquisition Corp	COM	47760M102	1,206	122,695	SH		SOLE		122,695	0	0
Freeport-McMoRan Inc	COM	35671D857	1,938	38,974	SH		SOLE		38,974	0	0
Marathon Patent Group Inc	COM	565788106	0	10	SH		DFND	1	0	10	0
salesforce.com Inc	COM	79466L302	187	880	SH		SOLE		880	0	0
West Fraser Timber Co Ltd	COM	952845105	6	67	SH		DFND	1	0	67	0
TELUS International CDA Inc	COM	87975H100	4	153	SH		DFND	1	0	153	0
iShares Global Clean Energy ET	COM	464288224	427	19,851	SH		SOLE		19,851	0	0
Peloton Interactive Inc	COM	70614W100	796	30,140	SH		SOLE		30,140	0	0
BP PLC	COM	055622104	616	20,937	SH		SOLE		20,937	0	0
AETERNA ZENTARIS INC	COM	007975402	0	200	SH		DFND	1	0	200	0
Tesla Inc	COM	88160R101	1,884	1,748	SH		SOLE		1,748	0	0
Goosehead Insurance Inc	COM	38267D109	0	2	SH		DFND	1	0	2	0
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index	ETF	336917109	63	1,676	SH		DFND	1	0	1,676	0
Greenbrook TMS Inc	COM	393704309	1	177	SH		DFND	1	0	177	0
Carney Technology Acquisition	COM	143636108	1,709	173,997	SH		SOLE		173,997	0	0
HIG Acquisition Corp	COM	G44898107	985	100,045	SH		SOLE		100,045	0	0
Highland Transcend Partners I	COM	G44690108	983	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	7	400	SH		DFND	1	0	400	0
First Horizon National Corp	COM	320517105	36	1,519	SH		SOLE		1,519	0	0
Plug Power Inc	COM	72919P202	15,231	532,370	SH		SOLE		532,370	0	0
Airbnb Inc	COM	009066101	10,480	61,018	SH		SOLE		61,018	0	0
Alphabet Inc	COM	02079K107	3	1	SH		DFND	3	0	1	0
Appian Corp	COM	03782L101	0	1	SH		DFND	1	0	1	0
DowDuPont Inc	COM	26614N102	109	1,481	SH		SOLE		1,481	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	0	1	SH		SOLE		1	0	0
ARK Innovation ETF	ETF	00214Q104	709	10,701	SH		SOLE		10,701	0	0
Xenia Hotels & Resorts Inc	COM	984017103	0	20	SH		DFND	1	0	20	0
Frazier Lifesciences Acquisiti	COM	G3710A105	1,337	136,185	SH		SOLE		136,185	0	0
ARK Innovation ETF	ETF	00214Q104	1,094	16,504	SH		SOLE		16,504	0	0
SVF Investment Corp 2	COM	G8601M100	668	68,111	SH		SOLE		68,111	0	0
SVF Investment Corp 3	COM	G8601N108	2,019	203,737	SH		SOLE		203,737	0	0
PayPal Holdings Inc	COM	70450Y103	1,819	15,730	SH		SOLE		15,730	0	0
Shaw Communications Inc	COM	82028K200	827	26,600	SH		DFND	1	0	26,600	0
Rogers Communications Inc	COM	775109200	142	2,500	SH		DFND	1	0	2,500	0
Eldorado Resorts Inc	COM	12769G100	7,410	95,795	SH		SOLE		95,795	0	0
Penn National Gaming Inc	COM	707569109	1,726	40,697	SH		SOLE		40,697	0	0
Penn National Gaming Inc	COM	707569109	705	16,624	SH		SOLE		16,624	0	0
AcuityAds Holding Inc	COM	00510L106	4	1,200	SH		SOLE		1,200	0	0
Denison Mines Corp	COM	248356107	4,741	2,900,779	SH		SOLE		2,900,779	0	0
Itau Unibanco Holding SA	COM	465562106	0	35	SH		SOLE		35	0	0
Corner Growth Acquisition Corp	COM	G2425N105	491	50,000	SH		SOLE		50,000	0	0
Dragoneer Growth Opportunities	COM	G28315102	976	100,000	SH		SOLE		100,000	0	0
two/CA	COM	G9152V101	314	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	424	42,861	SH		SOLE		42,861	0	0
Panacea Acquisition Corp II	COM	G6882C106	978	100,000	SH		SOLE		100,000	0	0
Canadian National Railway Co	COM	136375102	40	300	SH		DFND	1	0	300	0
Thomson Reuters Corp	COM	884903709	2,109	19,400	SH		SOLE		19,400	0	0
Waste Connections Inc	COM	94106B101	4,272	30,500	SH		SOLE		30,500	0	0
CGI Group Inc	COM	12532H104	2,042	25,600	SH		SOLE		25,600	0	0
Canadian Pacific Railway Ltd	COM	13645T100	9,390	113,600	SH		SOLE		113,600	0	0
Nutrien Ltd	COM	67077M108	7,226	69,800	SH		SOLE		69,800	0	0
Rogers Communications Inc	COM	775109200	2,330	41,100	SH		SOLE		41,100	0	0
TELUS Corp	COM	87971M103	4,178	159,700	SH		SOLE		159,700	0	0
Open Text Corp	COM	683715106	1,440	33,900	SH		SOLE		33,900	0	0
JDL GOLD CORP	COM	29446Y502	0	17	SH		SOLE		17	0	0
Visa Inc	COM	92826C839	2,978	13,427	SH		SOLE		13,427	0	0
Mastercard Inc	COM	57636Q104	7,236	20,248	SH		SOLE		20,248	0	0
Phillips 66	COM	718546104	1,866	21,600	SH		SOLE		21,600	0	0
Security Devices International	COM	12448X201	2	78	SH		DFND	1	0	78	0
Fortress Value Acquisition Cor	COM	34964G107	580	58,854	SH		SOLE		58,854	0	0
Global Synergy Acquisition Cor	COM	G3934J106	994	100,000	SH		SOLE		100,000	0	0
Hamilton Lane Alliance Holding	COM	40749M103	1,470	150,000	SH		SOLE		150,000	0	0
Pontem Corp	COM	G71707106	981	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	3,426	350,000	SH		SOLE		350,000	0	0
Austerlitz Acquisition Corp II	COM	G0633U101	3,912	400,000	SH		SOLE		400,000	0	0
International Flavors & Fragra	COM	459506101	1,192	9,075	SH		SOLE		9,075	0	0
Palo Alto Networks Inc	COM	697435105	29	47	SH		SOLE		47	0	0
Illumina Inc	COM	452327109	284	814	SH		SOLE		814	0	0
VectoIQ Acquisition Corp II	COM	92244F109	1,070	108,752	SH		SOLE		108,752	0	0
Tilray Inc	COM	88688T100	42	5,373	SH		DFND	1	0	5,373	0
Tilray Inc	COM	88688T100	3	419	SH		SOLE		419	0	0
Tilray Inc	COM	88688T100	15	1,900	SH		DFND	1	0	1,900	0
Zymeworks Inc	COM	98985W102	0	16	SH		DFND	1	0	16	0
Workhorse Group Inc	COM	98138J206	0	60	SH		DFND	1	0	60	0
DoorDash Inc	COM	25809K105	271	2,311	SH		SOLE		2,311	0	0
Twitter Inc	COM	90184L102	368	9,514	SH		SOLE		9,514	0	0
TZP Strategies Acquisition Cor	COM	G91595101	490	50,000	SH		SOLE		50,000	0	0
Authentic Equity Acquisition C	COM	G06607108	490	50,000	SH		SOLE		50,000	0	0
Palantir Technologies Inc	COM	69608A108	1,317	95,960	SH		SOLE		95,960	0	0
Zymergen Inc	COM	98985X100	0	12	SH		DFND	1	0	12	0
26 Capital Acquisition Corp	COM	90138P100	988	100,000	SH		SOLE		100,000	0	0
One Equity Partners Open Water	COM	68237L105	1,733	177,400	SH		SOLE		177,400	0	0
SCP & CO Healthcare Acquisitio	COM	784065104	538	55,000	SH		SOLE		55,000	0	0
Jack Creek Investment Corp	COM	G4989X115	981	100,000	SH		SOLE		100,000	0	0
Charles River Laboratories Int	COM	159864107	1,365	4,808	SH		SOLE		4,808	0	0
Charles River Laboratories Int	COM	159864107	7,140	25,145	SH		SOLE		25,145	0	0
DiamondHead Holdings Corp	COM	25278L105	490	50,000	SH		SOLE		50,000	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	1,219	27,000	SH		SOLE		27,000	0	0
Biogen Inc	COM	09062X103	1,472	6,992	SH		SOLE		6,992	0	0
Austerlitz Acquisition Corp I	COM	G0633D109	1,915	195,000	SH		SOLE		195,000	0	0
Atlas Crest Investment Corp II	COM	049287105	982	100,000	SH		SOLE		100,000	0	0
Hudson Executive Investment Co	COM	443760103	1,468	150,000	SH		SOLE		150,000	0	0
TLG Acquisition One Corp	COM	87257M108	1,958	200,000	SH		SOLE		200,000	0	0
Z-Work Acquisition Corp	COM	98880C102	977	100,000	SH		SOLE		100,000	0	0
Invesco Nasdaq 100 ETF	ETF	46138G649	334	2,245	SH		DFND	1	0	2,245	0
Micron Technology Inc	COM	595112103	3,010	38,650	SH		SOLE		38,650	0	0
Lam Research Corp	COM	512807108	94	175	SH		SOLE		175	0	0
Freeport-McMoRan Inc	COM	35671D857	166	3,344	SH		SOLE		3,344	0	0
Applied Materials Inc	COM	038222105	111	840	SH		SOLE		840	0	0
Las Vegas Sands Corp	COM	517834107	241	6,205	SH		SOLE		6,205	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	57	377	SH		SOLE		377	0	0
Sea Ltd	COM	81141R100	5,441	45,424	SH		DFND	4	0	45,424	0
Ares Acquisition Corp	COM	G33032106	490	50,000	SH		SOLE		50,000	0	0
Constellation Acquisition Corp	COM	G2R18K105	188	19,154	SH		SOLE		19,154	0	0
Jaws Mustang Acquisition Corp	COM	G50737108	3,314	337,856	SH		SOLE		337,856	0	0
Kernel Group Holdings Inc	COM	G5259L103	499	50,865	SH		SOLE		50,865	0	0
CC Neuberger Principal Holding	COM	G1992N100	739	75,000	SH		SOLE		75,000	0	0
Futu Holdings Ltd	COM	36118L106	148	4,542	SH		DFND	4	0	4,542	0
Westport Fuel Systems Inc	COM	960908309	29	17,775	SH		SOLE		17,775	0	0
Energy Fuels Inc/Canada	COM	292671708	5,573	604,392	SH		SOLE		604,392	0	0
J55 Capital Corp	COM	29385B109	28	11,545	SH		SOLE		11,545	0	0
PyroGenesis Canada Inc	COM	74734T104	26	10,456	SH		SOLE		10,456	0	0
Unity Software Inc	COM	91332U101	62	628	SH		SOLE		628	0	0
Bio-Techne Corp	COM	09073M104	8,487	19,599	SH		SOLE		19,599	0	0
Bentley Systems Inc	COM	08265T208	1,580	35,754	SH		SOLE		35,754	0	0
Lyft Inc	COM	55087P104	2,073	53,983	SH		SOLE		53,983	0	0
Bentley Systems Inc	COM	08265T208	85	1,935	SH		SOLE		1,935	0	0
Oak Street Health Inc	COM	67181A107	1	27	SH		SOLE		27	0	0
Clarivate Analytics PLC	COM	G21810109	65	3,869	SH		SOLE		3,869	0	0
Clarivate Analytics PLC	COM	G21810109	1,198	71,484	SH		SOLE		71,484	0	0
Palantir Technologies Inc	COM	69608A108	4,520	329,247	SH		SOLE		329,247	0	0
Palantir Technologies Inc	COM	69608A108	244	17,807	SH		SOLE		17,807	0	0
Novavax Inc	COM	670002401	58	788	SH		SOLE		788	0	0
Novavax Inc	COM	670002401	1,075	14,592	SH		SOLE		14,592	0	0
Unity Software Inc	COM	91332U101	1,153	11,621	SH		SOLE		11,621	0	0
Broadway Gold Mining Ltd	COM	60255C109	52	45,400	SH		SOLE		45,400	0	0
Sea Ltd	COM	81141R100	28,621	238,934	SH		DFND	4	0	238,934	0
Quantum FinTech Acquisition Co	COM	74767A105	198	20,000	SH		SOLE		20,000	0	0
Thunder Bridge Capital Partner	COM	88605T100	589	60,019	SH		SOLE		60,019	0	0
SPDR S&P Biotech ETF	ETF	78464A870	278,060	3,093,795	SH		SOLE		3,093,795	0	0
ADT Inc	COM	00090Q103	1,452	191,337	SH		SOLE		191,337	0	0
Organon & Co	COM	68622V106	747	21,383	SH		SOLE		21,383	0	0
Organon & Co	COM	68622V106	2,613	74,822	SH		SOLE		74,822	0	0
Adverum Biotechnologies Inc	COM	00773U108	0	10	SH		SOLE		10	0	0
ROBLOX Corp	COM	771049103	2	43	SH		SOLE		43	0	0
Appian Corp	COM	03782L101	1	16	SH		SOLE		16	0	0
Altimmune Inc	COM	02155H200	10	1,631	SH		SOLE		1,631	0	0
Annexon Inc	COM	03589W102	1	192	SH		SOLE		192	0	0
Atreca Inc	COM	04965G109	0	3	SH		SOLE		3	0	0
Avrobio Inc	COM	05455M100	0	4	SH		SOLE		4	0	0
Frequency Therapeutics Inc	COM	35803L108	0	4	SH		SOLE		4	0	0
Passage Bio Inc	COM	702712100	0	4	SH		SOLE		4	0	0
Rhythm Pharmaceuticals Inc	COM	76243J105	4	335	SH		SOLE		335	0	0
Viking Therapeutics Inc	COM	92686J106	2	693	SH		SOLE		693	0	0
Apollo Strategic Growth Capita	COM	G0412A102	2,107	215,000	SH		SOLE		215,000	0	0
Crown PropTech Acquisitions	COM	G25741102	2,964	300,000	SH		SOLE		300,000	0	0
JOFF Fintech Acquisition Corp	COM	46592C100	3,419	350,000	SH		SOLE		350,000	0	0
Sustainable Development Acquis	COM	86934L103	2,505	255,846	SH		SOLE		255,846	0	0
Virgin Group Acquisition Corp	COM	G9460K102	2,958	300,000	SH		SOLE		300,000	0	0
Dynamics Special Purpose Corp	COM	268010105	1	75	SH		DFND	1	0	75	0
Energy Transfer Equity LP	COM	29273V100	195	17,468	SH		SOLE		17,468	0	0
Constellation Brands Inc	COM	21036P108	224	974	SH		SOLE		974	0	0
Gores Holdings VII Inc	COM	38286T101	734	75,000	SH		SOLE		75,000	0	0
Carnival Corp	COM	143658300	366	18,100	SH		SOLE		18,100	0	0
Norwegian Cruise Line Holdings	COM	G66721104	347	15,864	SH		SOLE		15,864	0	0
Lazard Growth Acquisition Corp	COM	G54035103	1,672	170,601	SH		SOLE		170,601	0	0
New Vista Acquisition Corp	COM	G6529L105	1,324	135,255	SH		SOLE		135,255	0	0
Goal Acquisitions Corp	COM	38021H107	488	50,000	SH		SOLE		50,000	0	0
Broadscale Acquisition Corp	COM	11134Y101	1,966	200,000	SH		SOLE		200,000	0	0
ScION Tech Growth II	COM	G31070108	490	50,000	SH		SOLE		50,000	0	0
FinServ Acquisition Corp II	COM	31809Y103	488	50,000	SH		SOLE		50,000	0	0
FTAC Athena Acquisition Corp	COM	G37283101	980	100,000	SH		SOLE		100,000	0	0
Churchill Capital Corp VII	COM	17144M102	1,958	200,000	SH		SOLE		200,000	0	0
Opendoor Technologies Inc	COM	683712103	356	41,101	SH		SOLE		41,101	0	0
Weyerhaeuser Co	COM	962166104	95	2,509	SH		SOLE		2,509	0	0
Etsy Inc	COM	29786A106	830	6,681	SH		SOLE		6,681	0	0
Micron Technology Inc	COM	595112103	434	5,573	SH		SOLE		5,573	0	0
DHB Capital Corp	COM	23291W109	559	57,325	SH		SOLE		57,325	0	0
Freedom Acquisition I Corp	COM	G3663X110	2,450	250,000	SH		SOLE		250,000	0	0
Flame Acquisition Corp	COM	33850F108	1,950	200,000	SH		SOLE		200,000	0	0
Hudson Executive Investment Co	COM	44376L107	2,939	300,782	SH		SOLE		300,782	0	0
Live Oak Mobility Acquisition	COM	538126103	2,111	215,165	SH		SOLE		215,165	0	0
NightDragon Acquisition Corp	COM	65413D105	294	30,101	SH		SOLE		30,101	0	0
Slam Corp	COM	G8210L105	488	50,000	SH		SOLE		50,000	0	0
Teladoc Health Inc	COM	87918A105	602	8,343	SH		SOLE		8,343	0	0
Brookfield Asset Management Re	COM	G16169107	2,716	47,500	SH		SOLE		47,500	0	0
Brookfield Asset Management Re	COM	G16169107	915	16,012	SH		SOLE		16,012	0	0
Brookfield Asset Management Re	COM	G16169107	74	1,299	SH		SOLE		1,299	0	0
Brookfield Asset Management Re	COM	G16169107	47	817	SH		SOLE		817	0	0
Brookfield Asset Management Re	COM	G16169107	4	65	SH		DFND	1	0	65	0
Dollar General Corp	COM	256677105	14	63	SH		SOLE		63	0	0
Colicity Inc	COM	194170106	962	98,502	SH		SOLE		98,502	0	0
Fortuna Silver Mines Inc	COM	349915108	0	95	SH		DFND	1	0	95	0
Fortuna Silver Mines Inc	COM	349915108	1	367	SH		DFND	1	0	367	0
Fortuna Silver Mines Inc	COM	349915108	3	764	SH		DFND	1	0	764	0
Burcon NutraScience Corp	COM	120831102	20	20,700	SH		DFND	1	0	20,700	0
PyroGenesis Canada Inc	COM	74734T104	1	300	SH		DFND	1	0	300	0
Gores Guggenheim Inc	COM	38286Q107	142	12,500	SH		SOLE		12,500	0	0
Agile Growth Corp	COM	G01202103	1,959	200,972	SH		SOLE		200,972	0	0
Altimar Acquisition Corp III	COM	G0370U108	245	25,000	SH		SOLE		25,000	0	0
Frontier Acquisition Corp	COM	G36826108	808	82,496	SH		SOLE		82,496	0	0
KKR Acquisition Holdings I Cor	COM	48253T109	338	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	708	72,500	SH		SOLE		72,500	0	0
Plum Acquisition Corp I	COM	G7134L126	1,360	139,100	SH		SOLE		139,100	0	0
Revolution Healthcare Acquisit	COM	76155Y108	294	30,000	SH		SOLE		30,000	0	0
Stratim Cloud Acquisition Corp	COM	86309R107	976	100,000	SH		SOLE		100,000	0	0
TCW Special Purpose Acquisitio	COM	87301L106	292	30,000	SH		SOLE		30,000	0	0
Moderna Inc	COM	60770K107	722	4,191	SH		SOLE		4,191	0	0
DoorDash Inc	COM	25809K105	141	1,199	SH		SOLE		1,199	0	0
Graphic Packaging Holding Co	COM	388689101	4,008	200,000	SH		SOLE		200,000	0	0
Overstock.com Inc	COM	690370101	2	43	SH		SOLE		43	0	0
Sundial Growers Inc	COM	86730L109	1	799	SH		DFND	1	0	799	0
Brookfield Asset Management In	COM	112585104	11	200	SH		DFND	1	0	200	0
Switch Inc	COM	87105L104	5,270	171,000	SH		SOLE		171,000	0	0
DA32 Life Science Tech Acquisi	COM	23312M106	1,081	110,900	SH		SOLE		110,900	0	0
Xtrackers Harvest CSI 300 China A-Shares ETF	ETF	233051879	0	14	SH		DFND	1	0	14	0
Concord Acquisition Corp	COM	206071102	0	38	SH		DFND	1	0	38	0
iShares MSCI Switzerland ETF	ETF	464286749	0	5	SH		DFND	1	0	5	0
iShares MSCI United Kingdom ETF	ETF	46435G334	0	4	SH		DFND	1	0	4	0
iShares MSCI Mexico ETF	ETF	464286822	0	6	SH		DFND	1	0	6	0
Franklin FTSE India ETF	ETF	35473P769	0	5	SH		DFND	1	0	5	0
iShares Global REIT ETF	ETF	46434V647	1	20	SH		DFND	1	0	20	0
Sotera Health Co	COM	83601L102	0	11	SH		DFND	1	0	11	0
Vir Biotechnology Inc	COM	92764N102	0	1	SH		DFND	1	0	1	0
GXO Logistics Inc	COM	36262G101	85	1,189	SH		SOLE		1,189	0	0
General Motors Co	COM	37045V100	2,012	46,000	SH		SOLE		46,000	0	0
Ford Motor Co	COM	345370860	2,551	150,850	SH		SOLE		150,850	0	0
Roku Inc	COM	77543R102	518	4,138	SH		SOLE		4,138	0	0
Gores Holdings VIII Inc	COM	382863108	419	42,111	SH		SOLE		42,111	0	0
Airbnb Inc	COM	009066101	1,648	9,598	SH		SOLE		9,598	0	0
MercadoLibre Inc	COM	58733R102	538	452	SH		SOLE		452	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	189	15,247	SH		SOLE		15,247	0	0
Sea Ltd	COM	81141R100	0	1	SH		DFND	4	0	1	0
Zynga Inc	COM	98986T108	6,625	717,000	SH		SOLE		717,000	0	0
Norwegian Cruise Line Holdings	COM	G66721104	589	26,942	SH		SOLE		26,942	0	0
Gold Royalty Corp	COM	38071H106	3	696	SH		DFND	1	0	696	0
Pinterest Inc	COM	72352L106	697	28,331	SH		SOLE		28,331	0	0
Starbucks Corp	COM	855244109	167	1,832	SH		SOLE		1,832	0	0
DoorDash Inc	COM	25809K105	2,596	22,156	SH		SOLE		22,156	0	0
Advanced Micro Devices Inc	COM	007903107	229	2,095	SH		SOLE		2,095	0	0
AMC Entertainment Holdings Inc	COM	00165C104	2,573	104,416	SH		SOLE		104,416	0	0
NIKE Inc	COM	654106103	1,745	12,969	SH		SOLE		12,969	0	0
Tesla Inc	COM	88160R101	2,161	2,005	SH		SOLE		2,005	0	0
Jackson Financial Inc	COM	46817M107	294	6,647	SH		DFND	2	0	6,647	0
Penn National Gaming Inc	COM	707569109	1,134	26,725	SH		SOLE		26,725	0	0
Unity Software Inc	COM	91332U101	1,026	10,346	SH		SOLE		10,346	0	0
CAE Inc	COM	124765108	188	7,200	SH		SOLE		7,200	0	0
Twilio Inc	COM	90138F102	255	1,545	SH		SOLE		1,545	0	0
Global-e Online Ltd	COM	M5216V106	0	12	SH		DFND	1	0	12	0
National Storage Affiliates Tr	COM	637870106	543	8,653	SH		SOLE		8,653	0	0
Redfin Corp	COM	75737F108	201	11,139	SH		SOLE		11,139	0	0
STAG Industrial Inc	COM	85254J102	769	18,609	SH		SOLE		18,609	0	0
Compass Inc	COM	20464U100	24	3,008	SH		SOLE		3,008	0	0
Mudrick Capital Acquisition Co	COM	44862P109	2	788	SH		SOLE		788	0	0
India Globalization Capital In	COM	45408X308	1	1,106	SH		DFND	1	0	1,106	0
iPower Inc	COM	46265P107	0	114	SH		DFND	1	0	114	0
MyMD Pharmaceuticals Inc	COM	62856X102	0	53	SH		DFND	1	0	53	0
Bank of Montreal	COM	063671101	1,473	12,486	SH		SOLE		12,486	0	0
Royal Bank of Canada	COM	780087102	2,808	25,463	SH		SOLE		25,463	0	0
Canadian Imperial Bank of Comm	COM	136069101	6,119	50,288	SH		SOLE		50,288	0	0
DraftKings Inc	COM	26142R104	162	8,300	SH		SOLE		8,300	0	0
Palantir Technologies Inc	COM	69608A108	104	7,551	SH		SOLE		7,551	0	0
Bank of Nova Scotia/The	COM	064149107	284	3,954	SH		SOLE		3,954	0	0
SPDR Gold Shares	ETF	78463V107	10	54	SH		SOLE		54	0	0
Opendoor Technologies Inc	COM	683712103	719	83,089	SH		SOLE		83,089	0	0
Software Acquisition Group Inc	COM	83407J103	997	100,000	SH		SOLE		100,000	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	499,268	1,950,000	SH		SOLE		1,950,000	0	0
Sylvamo Corp	COM	871332102	1	40	SH		DFND	1	0	40	0
Health Assurance Acquisition C	COM	42226W109	1,231	125,000	SH		SOLE		125,000	0	0
XP Inc	COM	G98239109	13	432	SH		SOLE		432	0	0
LSB Industries Inc	COM	502160104	2	100	SH		DFND	1	0	100	0
Apollo Strategic Growth Capita	COM	G0411R106	1,559	156,705	SH		SOLE		156,705	0	0
iShares Russell 2000 ETF	ETF	464287655	766	3,734	SH		DFND	3	0	3,734	0
Baidu Inc	COM	056752108	125	946	SH		SOLE		946	0	0
JD.com Inc	COM	47215P106	196	3,380	SH		SOLE		3,380	0	0
SPDR S&P Retail ETF	ETF	78464A714	109,529	1,450,000	SH		SOLE		1,450,000	0	0
Lands' End Inc	COM	51509F105	0	28	SH		SOLE		28	0	0
Bumble Inc	COM	12047B105	0	4	SH		DFND	1	0	4	0
Playtika Holding Corp	COM	72815L107	0	15	SH		DFND	1	0	15	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	329,635	2,450,000	SH		SOLE		2,450,000	0	0
iShares U.S. Home Construction ETF	ETF	464288752	17,777	300,000	SH		SOLE		300,000	0	0
Senior Connect Acquisition Cor	COM	81723H108	1,529	155,892	SH		SOLE		155,892	0	0
Bluescape Opportunities Acquis	COM	G1195N105	519	52,597	SH		SOLE		52,597	0	0
Penn National Gaming Inc	COM	707569109	1	20	SH		DFND	1	0	20	0
Aurinia Pharmaceuticals Inc	COM	05156V102	1	48	SH		DFND	1	0	48	0
Pershing Square Tontine Holdin	COM	71531R109	2,985	150,100	SH		SOLE		150,100	0	0
Clarmin Explorations Inc	COM	23256X100	6	7,000	SH		DFND	1	0	7,000	0
Global X Copper Miners ETF	COM	37954Y830	1	30	SH		DFND	1	0	30	0
VMware Inc	COM	928563402	0	1	SH		SOLE		1	0	0
Compute Health Acquisition Cor	COM	204833107	665	68,000	SH		SOLE		68,000	0	0
United States Natural Gas Fund LP	ETF	912318300	2	81	SH		SOLE		81	0	0
Independence Holdings Corp	COM	G4761A101	1,468	150,000	SH		SOLE		150,000	0	0
Alcoa Corp	COM	013872106	5,402	60,000	SH		SOLE		60,000	0	0
Huntsman Corp	COM	447011107	4,501	120,000	SH		SOLE		120,000	0	0
Peloton Interactive Inc	COM	70614W100	344	13,014	SH		SOLE		13,014	0	0
Orion Office REIT Inc	COM	68629Y103	0	1	SH		SOLE		1	0	0
Orion Office REIT Inc	COM	68629Y103	84	5,977	SH		SOLE		5,977	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	110,236	1,600,000	SH		SOLE		1,600,000	0	0
Black Mountain Acquisition Cor	COM	09216A108	1,489	150,000	SH		SOLE		150,000	0	0
Direct Selling Acquisition Cor	COM	25460L103	1,000	100,000	SH		SOLE		100,000	0	0
EG Acquisition Corp	COM	26846A100	974	100,000	SH		SOLE		100,000	0	0
Skydeck Acquisition Corp	COM	G82220123	973	100,000	SH		SOLE		100,000	0	0
Soar Technology Acquisition Co	COM	G82472112	3,140	310,000	SH		SOLE		310,000	0	0
Lattice Semiconductor Corp	COM	518415104	2,846	46,700	SH		SOLE		46,700	0	0
Carpenter Technology Corp	COM	144285103	1	23	SH		SOLE		23	0	0
Cleveland-Cliffs Inc	COM	185899101	2	51	SH		SOLE		51	0	0
Commercial Metals Co	COM	201723103	2	43	SH		SOLE		43	0	0
Freeport-McMoRan Inc	COM	35671D857	1	25	SH		SOLE		25	0	0
Newmont Mining Corp	COM	651639106	1	18	SH		SOLE		18	0	0
Nucor Corp	COM	670346105	2	14	SH		SOLE		14	0	0
untitled	COM	704551100	1	45	SH		SOLE		45	0	0
Reliance Steel & Aluminum Co	COM	759509102	1	6	SH		SOLE		6	0	0
Royal Gold Inc	COM	780287108	1	10	SH		SOLE		10	0	0
McEwen Mining Inc	COM	58039P107	0	196	SH		SOLE		196	0	0
United States Steel Corp	COM	912909108	2	40	SH		SOLE		40	0	0
Steel Dynamics Inc	COM	858119100	1	13	SH		SOLE		13	0	0
SunCoke Energy Inc	COM	86722A103	1	57	SH		SOLE		57	0	0
Worthington Industries Inc	COM	981811102	1	18	SH		SOLE		18	0	0
TimkenSteel Corp	COM	887399103	1	32	SH		SOLE		32	0	0
Alcoa Corp	COM	013872106	3	28	SH		SOLE		28	0	0
CONSOL Energy Inc	COM	20854L108	0	13	SH		SOLE		13	0	0
Contura Energy Inc	COM	020764106	0	1	SH		SOLE		1	0	0
Arconic Corp	COM	03966V107	1	47	SH		SOLE		47	0	0
Ford Motor Co	COM	345370860	1,477	87,336	SH		SOLE		87,336	0	0
Essex Property Trust Inc	COM	297178105	6	16	SH		SOLE		16	0	0
Philip Morris International In	COM	718172109	34	360	SH		SOLE		360	0	0
TFI International Inc	COM	87241L109	11	100	SH		SOLE		100	0	0
GFL Environmental Inc	COM	36168Q104	10	300	SH		SOLE		300	0	0
Lion Electric Co/The	COM	536221104	49	5,799	SH		SOLE		5,799	0	0
Oriana Resources Corp	COM	44812T102	107	19,396	SH		SOLE		19,396	0	0
Coinbase Global Inc	COM	19260Q107	81	426	SH		SOLE		426	0	0
Bill.Com Holdings Inc	COM	090043100	3,543	15,623	SH		SOLE		15,623	0	0
Coinbase Global Inc	COM	19260Q107	1,497	7,885	SH		SOLE		7,885	0	0
Asana Inc	COM	04342Y104	541	13,532	SH		SOLE		13,532	0	0
Asana Inc	COM	04342Y104	29	731	SH		SOLE		731	0	0
Churchill Capital Corp IV	COM	549498103	115	4,522	SH		SOLE		4,522	0	0
Rivian Automotive Inc	COM	76954A103	1,822	36,265	SH		SOLE		36,265	0	0
Social Capital Hedosophia Hold	COM	83406F102	54	5,764	SH		SOLE		5,764	0	0
Social Capital Hedosophia Hold	COM	83406F102	1,007	106,559	SH		SOLE		106,559	0	0
Churchill Capital Corp IV	COM	549498103	2,250	88,570	SH		SOLE		88,570	0	0
Affirm Holdings Inc	COM	00827B106	1,567	33,859	SH		SOLE		33,859	0	0
Upstart Holdings Inc	COM	91680M107	909	8,331	SH		SOLE		8,331	0	0
Upstart Holdings Inc	COM	91680M107	48	442	SH		SOLE		442	0	0
Affirm Holdings Inc	COM	00827B106	84	1,807	SH		SOLE		1,807	0	0
ZoomInfo Technologies Inc	COM	98980F104	184	3,084	SH		SOLE		3,084	0	0
ZoomInfo Technologies Inc	COM	98980F104	3,427	57,361	SH		SOLE		57,361	0	0
Robinhood Markets Inc	COM	770700102	501	37,054	SH		SOLE		37,054	0	0
Robinhood Markets Inc	COM	770700102	27	2,005	SH		SOLE		2,005	0	0
Entegris Inc	COM	29362U104	195	1,489	SH		SOLE		1,489	0	0
Entegris Inc	COM	29362U104	3,614	27,531	SH		SOLE		27,531	0	0
Dollar Tree Inc	COM	256746108	61	380	SH		SOLE		380	0	0
Dollar General Corp	COM	256677105	232	1,040	SH		SOLE		1,040	0	0
Coinbase Global Inc	COM	19260Q107	819	4,316	SH		SOLE		4,316	0	0
Live Oak Crestview Climate Acq	COM	538086109	970	100,000	SH		SOLE		100,000	0	0
Physicians Realty Trust	COM	71943U104	0	25	SH		SOLE		25	0	0
Lazydays Holdings Inc	COM	52110H100	0	1	SH		SOLE		1	0	0
RE/MAX Holdings Inc	COM	75524W108	0	2	SH		SOLE		2	0	0
Getty Realty Corp	COM	374297109	0	5	SH		SOLE		5	0	0
Prestige Consumer Healthcare I	COM	74112D101	0	6	SH		SOLE		6	0	0
UniFirst Corp/MA	COM	904708104	0	2	SH		SOLE		2	0	0
Tonix Pharmaceuticals Holding	COM	890260706	0	40	SH		SOLE		40	0	0
Manitowoc Co Inc/The	COM	563571405	0	4	SH		SOLE		4	0	0
PRA Group Inc	COM	69354N106	0	5	SH		SOLE		5	0	0
Helmerich & Payne Inc	COM	423452101	1	12	SH		SOLE		12	0	0
Mack-Cali Realty Corp	COM	554489104	0	10	SH		SOLE		10	0	0
Nelnet Inc	COM	64031N108	0	2	SH		SOLE		2	0	0
TEGNA Inc	COM	87901J105	1	25	SH		SOLE		25	0	0
VOXX International Corp	COM	91829F104	0	2	SH		SOLE		2	0	0
Portland General Electric Co	COM	736508847	1	10	SH		SOLE		10	0	0
HBT Financial Inc	COM	404111106	0	1	SH		SOLE		1	0	0
Spirit Airlines Inc	COM	848577102	0	11	SH		SOLE		11	0	0
AAR Corp	COM	000361105	0	4	SH		SOLE		4	0	0
Northwest Natural Holding Co	COM	66765N105	0	4	SH		SOLE		4	0	0
Och-Ziff Capital Management Gr	COM	811246107	0	3	SH		SOLE		3	0	0
Sunstone Hotel Investors Inc	COM	867892101	0	25	SH		SOLE		25	0	0
Coursera Inc	COM	22266M104	0	7	SH		SOLE		7	0	0
Poseida Therapeutics Inc	COM	73730P108	0	3	SH		SOLE		3	0	0
Tilly's Inc	COM	886885102	0	3	SH		SOLE		3	0	0
Flagstar Bancorp Inc	COM	337930705	0	6	SH		SOLE		6	0	0
NorthWestern Corp	COM	668074305	0	6	SH		SOLE		6	0	0
Cato Corp/The	COM	149205106	0	2	SH		SOLE		2	0	0
Movado Group Inc	COM	624580106	0	2	SH		SOLE		2	0	0
Two Harbors Investment Corp	COM	90187B408	0	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109	0	8	SH		SOLE		8	0	0
Halyard Health Inc	COM	05350V106	0	6	SH		SOLE		6	0	0
Tootsie Roll Industries Inc	COM	890516107	0	2	SH		SOLE		2	0	0
Sanmina Corp	COM	801056102	0	7	SH		SOLE		7	0	0
Employers Holdings Inc	COM	292218104	0	3	SH		SOLE		3	0	0
AMC Entertainment Holdings Inc	COM	00165C104	1	58	SH		SOLE		58	0	0
Terreno Realty Corp	COM	88146M101	1	8	SH		SOLE		8	0	0
ManTech International Corp/VA	COM	564563104	0	3	SH		SOLE		3	0	0
Adtalem Global Education Inc	COM	00737L103	0	6	SH		SOLE		6	0	0
Helix Energy Solutions Group I	COM	42330P107	0	16	SH		SOLE		16	0	0
Golar LNG Ltd	COM	G9456A100	0	12	SH		SOLE		12	0	0
BRT Apartments Corp	COM	055645303	0	1	SH		SOLE		1	0	0
Velocity Financial Inc	COM	92262D101	0	1	SH		SOLE		1	0	0
Pebblebrook Hotel Trust	COM	70509V100	0	15	SH		SOLE		15	0	0
Towne Bank/Portsmouth VA	COM	89214P109	0	8	SH		SOLE		8	0	0
National HealthCare Corp	COM	635906100	0	1	SH		SOLE		1	0	0
Universal Corp/VA	COM	913456109	0	3	SH		SOLE		3	0	0
Cleanspark Inc	COM	18452B209	0	4	SH		SOLE		4	0	0
Intrepid Potash Inc	COM	46121Y201	0	1	SH		SOLE		1	0	0
LiveRamp Holdings Inc	COM	53815P108	0	8	SH		SOLE		8	0	0
Patterson-UTI Energy Inc	COM	703481101	0	22	SH		SOLE		22	0	0
Oil States International Inc	COM	678026105	0	7	SH		SOLE		7	0	0
Career Education Corp	COM	71363P106	0	8	SH		SOLE		8	0	0
American Public Education Inc	COM	02913V103	0	2	SH		SOLE		2	0	0
Black Hills Corp	COM	092113109	1	7	SH		SOLE		7	0	0
G-III Apparel Group Ltd	COM	36237H101	0	5	SH		SOLE		5	0	0
Nabors Industries Ltd	COM	G6359F137	0	1	SH		SOLE		1	0	0
Griffon Corp	COM	398433102	0	5	SH		SOLE		5	0	0
Healthcare Realty Trust Inc	COM	421946104	0	16	SH		SOLE		16	0	0
Dril-Quip Inc	COM	262037104	0	4	SH		SOLE		4	0	0
Concrete Pumping Holdings Inc	COM	206704108	0	3	SH		SOLE		3	0	0
Mr Cooper Group Inc	COM	62482R107	0	8	SH		SOLE		8	0	0
Oppenheimer Holdings Inc	COM	683797104	0	1	SH		SOLE		1	0	0
City Office REIT Inc	COM	178587101	0	5	SH		SOLE		5	0	0
Chesapeake Utilities Corp	COM	165303108	0	2	SH		SOLE		2	0	0
Minerals Technologies Inc	COM	603158106	0	4	SH		SOLE		4	0	0
Retail Opportunity Investments	COM	76131N101	0	13	SH		SOLE		13	0	0
DDR Corp	COM	82981J109	0	20	SH		SOLE		20	0	0
Radius Global Infrastructure I	COM	750481103	0	7	SH		SOLE		7	0	0
Newpark Resources Inc	COM	651718504	0	10	SH		SOLE		10	0	0
Methode Electronics Inc	COM	591520200	0	4	SH		SOLE		4	0	0
Comtech Telecommunications Cor	COM	205826209	0	3	SH		SOLE		3	0	0
Orthofix International NV	COM	68752M108	0	2	SH		SOLE		2	0	0
Ormat Technologies Inc	COM	686688102	0	5	SH		SOLE		5	0	0
Trinity Industries Inc	COM	896522109	0	9	SH		SOLE		9	0	0
DiamondRock Hospitality Co	COM	252784301	0	24	SH		SOLE		24	0	0
Cott Corp	COM	74167P108	0	18	SH		SOLE		18	0	0
Oceaneering International Inc	COM	675232102	0	11	SH		SOLE		11	0	0
MidWestOne Financial Group Inc	COM	598511103	0	2	SH		SOLE		2	0	0
MGE Energy Inc	COM	55277P104	0	4	SH		SOLE		4	0	0
GMS Inc	COM	36251C103	0	5	SH		SOLE		5	0	0
Navient Corp	COM	63938C108	0	19	SH		SOLE		19	0	0
Apollo Commercial Real Estate	COM	03762U105	0	16	SH		SOLE		16	0	0
Smith Micro Software Inc	COM	832154207	0	5	SH		SOLE		5	0	0
National Presto Industries Inc	COM	637215104	0	1	SH		SOLE		1	0	0
Matrix Service Co	COM	576853105	0	3	SH		SOLE		3	0	0
PDF Solutions Inc	COM	693282105	0	3	SH		SOLE		3	0	0
Gritstone Oncology Inc	COM	39868T105	3	808	SH		SOLE		808	0	0
Edgewell Personal Care Co	COM	28035Q102	0	6	SH		SOLE		6	0	0
Avis Budget Group Inc	COM	053774105	2	6	SH		SOLE		6	0	0
Farmers National Banc Corp	COM	309627107	0	4	SH		SOLE		4	0	0
Spirit of Texas Bancshares Inc	COM	84861D103	0	1	SH		SOLE		1	0	0
Ready Capital Corp	COM	75574U101	0	7	SH		SOLE		7	0	0
Aaron's Co Inc/The	COM	00258W108	0	4	SH		SOLE		4	0	0
AZZ Inc	COM	002474104	0	3	SH		SOLE		3	0	0
Teekay Tankers Ltd	COM	Y8565N300	0	3	SH		SOLE		3	0	0
Universal Electronics Inc	COM	913483103	0	1	SH		SOLE		1	0	0
National Health Investors Inc	COM	63633D104	0	5	SH		SOLE		5	0	0
Fulcrum Therapeutics Inc	COM	359616109	0	3	SH		SOLE		3	0	0
GCP Applied Technologies Inc	COM	36164Y101	0	6	SH		SOLE		6	0	0
Quality Systems Inc	COM	65343C102	0	6	SH		SOLE		6	0	0
Centrus Energy Corp	COM	15643U104	0	1	SH		SOLE		1	0	0
GATX Corp	COM	361448103	0	4	SH		SOLE		4	0	0
Parsons Corp	COM	70202L102	0	3	SH		SOLE		3	0	0
Vishay Precision Group Inc	COM	92835K103	0	1	SH		SOLE		1	0	0
Tupperware Brands Corp	COM	899896104	0	6	SH		SOLE		6	0	0
Mid Penn Bancorp Inc	COM	59540G107	0	2	SH		SOLE		2	0	0
Costamare Inc	COM	Y1771G102	0	6	SH		SOLE		6	0	0
Ribbon Communications Inc	COM	762544104	0	8	SH		SOLE		8	0	0
ProPetro Holding Corp	COM	74347M108	0	10	SH		SOLE		10	0	0
ACCO Brands Corp	COM	00081T108	0	11	SH		SOLE		11	0	0
Equity Bancshares Inc	COM	29460X109	0	2	SH		SOLE		2	0	0
B&G Foods Inc	COM	05508R106	0	7	SH		SOLE		7	0	0
Eiger BioPharmaceuticals Inc	COM	28249U105	0	4	SH		SOLE		4	0	0
Kite Realty Group Trust	COM	49803T300	1	25	SH		SOLE		25	0	0
BBX Capital Corp	COM	096308101	0	2	SH		SOLE		2	0	0
Veeco Instruments Inc	COM	922417100	0	6	SH		SOLE		6	0	0
Franklin BSP Realty Trust Inc	COM	35243J101	0	4	SH		SOLE		4	0	0
TrustCo Bank Corp NY	COM	898349204	0	2	SH		SOLE		2	0	0
Fresh Del Monte Produce Inc	COM	G36738105	0	4	SH		SOLE		4	0	0
Tejon Ranch Co	COM	879080109	0	2	SH		SOLE		2	0	0
Quantum Corp	COM	747906501	0	6	SH		SOLE		6	0	0
Frontline Ltd/Bermuda	COM	G3682E192	0	14	SH		SOLE		14	0	0
Astec Industries Inc	COM	046224101	0	3	SH		SOLE		3	0	0
Barnes Group Inc	COM	067806109	0	5	SH		SOLE		5	0	0
Matson Inc	COM	57686G105	1	5	SH		SOLE		5	0	0
Computer Programs & Systems In	COM	205306103	0	2	SH		SOLE		2	0	0
TreeHouse Foods Inc	COM	89469A104	0	6	SH		SOLE		6	0	0
Ladder Capital Corp	COM	505743104	0	13	SH		SOLE		13	0	0
NeoPhotonics Corp	COM	64051T100	0	6	SH		SOLE		6	0	0
DHT Holdings Inc	COM	Y2065G121	0	16	SH		SOLE		16	0	0
American Equity Investment Lif	COM	025676206	0	9	SH		SOLE		9	0	0
Herman Miller Inc	COM	600544100	0	8	SH		SOLE		8	0	0
Aviat Networks Inc	COM	05366Y201	0	1	SH		SOLE		1	0	0
Colony NorthStar Inc	COM	25401T108	0	55	SH		SOLE		55	0	0
American National Group Inc	COM	02772A109	0	1	SH		SOLE		1	0	0
Brandywine Realty Trust	COM	105368203	0	19	SH		SOLE		19	0	0
Rambus Inc	COM	750917106	0	12	SH		SOLE		12	0	0
Benchmark Electronics Inc	COM	08160H101	0	4	SH		SOLE		4	0	0
Triton International Ltd/Bermu	COM	G9078F107	1	8	SH		SOLE		8	0	0
Bolt Biotherapeutics Inc	COM	097702104	0	3	SH		SOLE		3	0	0
Business First Bancshares Inc	COM	12326C105	0	2	SH		SOLE		2	0	0
Archrock Inc	COM	03957W106	0	15	SH		SOLE		15	0	0
resTORbio Inc	COM	007002108	0	2	SH		SOLE		2	0	0
TrueBlue Inc	COM	89785X101	0	4	SH		SOLE		4	0	0
Kelly Services Inc	COM	488152208	0	4	SH		SOLE		4	0	0
Plymouth Industrial REIT Inc	COM	729640102	0	3	SH		SOLE		3	0	0
Hersha Hospitality Trust	COM	427825500	0	4	SH		SOLE		4	0	0
Granite Construction Inc	COM	387328107	0	5	SH		SOLE		5	0	0
Integer Holdings Corp	COM	45826H109	0	4	SH		SOLE		4	0	0
TTM Technologies Inc	COM	87305R109	0	12	SH		SOLE		12	0	0
Acadia Realty Trust	COM	004239109	0	10	SH		SOLE		10	0	0
New Jersey Resources Corp	COM	646025106	1	11	SH		SOLE		11	0	0
Photronics Inc	COM	719405102	0	7	SH		SOLE		7	0	0
Option Care Health Inc	COM	68404L201	0	17	SH		SOLE		17	0	0
Neenah Paper Inc	COM	640079109	0	2	SH		SOLE		2	0	0
EchoStar Corp	COM	278768106	0	5	SH		SOLE		5	0	0
Covenant Transportation Group	COM	22284P105	0	1	SH		SOLE		1	0	0
Conduent Inc	COM	206787103	0	19	SH		SOLE		19	0	0
Covetrus Inc	COM	22304C100	0	12	SH		SOLE		12	0	0
Homology Medicines Inc	COM	438083107	0	5	SH		SOLE		5	0	0
Agree Realty Corp	COM	008492100	1	8	SH		SOLE		8	0	0
Hostess Brands Inc	COM	44109J106	0	15	SH		SOLE		15	0	0
LendingClub Corp	COM	52603A208	0	11	SH		SOLE		11	0	0
ONE Gas Inc	COM	68235P108	1	6	SH		SOLE		6	0	0
iStar Inc	COM	45031U101	0	8	SH		SOLE		8	0	0
Radian Group Inc	COM	750236101	0	21	SH		SOLE		21	0	0
Safety Insurance Group Inc	COM	78648T100	0	2	SH		SOLE		2	0	0
Mesa Air Group Inc	COM	590479135	0	4	SH		SOLE		4	0	0
Amerant Bancorp Inc	COM	023576101	0	3	SH		SOLE		3	0	0
Vista Outdoor Inc	COM	928377100	0	7	SH		SOLE		7	0	0
AdvanSix Inc	COM	00773T101	0	3	SH		SOLE		3	0	0
Liberty Latin America Ltd	COM	G9001E102	0	5	SH		SOLE		5	0	0
Third Point Reinsurance Ltd	COM	G8192H106	0	10	SH		SOLE		10	0	0
Supernus Pharmaceuticals Inc	COM	868459108	0	6	SH		SOLE		6	0	0
Atlas Air Worldwide Holdings I	COM	049164205	0	3	SH		SOLE		3	0	0
Strayer Education Inc	COM	86272C103	0	3	SH		SOLE		3	0	0
Essent Group Ltd	COM	G3198U102	1	13	SH		SOLE		13	0	0
Amalgamated Financial Corp	COM	022671101	0	2	SH		SOLE		2	0	0
MetroMile Inc	COM	591697107	0	6	SH		SOLE		6	0	0
Ellington Financial Inc	COM	28852N109	0	5	SH		SOLE		5	0	0
Olympic Steel Inc	COM	68162K106	0	1	SH		SOLE		1	0	0
MBIA Inc	COM	55262C100	0	6	SH		SOLE		6	0	0
Athira Pharma Inc	COM	04746L104	0	4	SH		SOLE		4	0	0
Blackstone Mortgage Trust Inc	COM	09257W100	1	18	SH		SOLE		18	0	0
ALLETE Inc	COM	018522300	0	6	SH		SOLE		6	0	0
Xenia Hotels & Resorts Inc	COM	984017103	0	13	SH		SOLE		13	0	0
Redwood Trust Inc	COM	758075402	0	13	SH		SOLE		13	0	0
Tiptree Inc	COM	88822Q103	0	3	SH		SOLE		3	0	0
SecureWorks Corp	COM	81374A105	0	1	SH		SOLE		1	0	0
Surface Oncology Inc	COM	86877M209	0	4	SH		SOLE		4	0	0
Aeva Technologies Inc	COM	00835Q103	0	9	SH		SOLE		9	0	0
Industrial Logistics Propertie	COM	456237106	0	7	SH		SOLE		7	0	0
Merchants Bancorp/IN	COM	58844R108	0	1	SH		SOLE		1	0	0
EyePoint Pharmaceuticals Inc	COM	30233G209	0	2	SH		SOLE		2	0	0
Digi International Inc	COM	253798102	0	4	SH		SOLE		4	0	0
Scorpio Tankers Inc	COM	Y7542C130	0	6	SH		SOLE		6	0	0
Macerich Co/The	COM	554382101	0	24	SH		SOLE		24	0	0
OraSure Technologies Inc	COM	68554V108	0	8	SH		SOLE		8	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	0	31	SH		SOLE		31	0	0
DarioHealth Corp	COM	23725P209	0	2	SH		SOLE		2	0	0
Landec Corp	COM	514766104	0	3	SH		SOLE		3	0	0
CoreCivic Inc	COM	21871N101	0	14	SH		SOLE		14	0	0
KAR Auction Services Inc	COM	48238T109	0	13	SH		SOLE		13	0	0
iBio Inc	COM	451033203	0	24	SH		SOLE		24	0	0
CareTrust REIT Inc	COM	14174T107	0	11	SH		SOLE		11	0	0
Korn/Ferry International	COM	500643200	0	6	SH		SOLE		6	0	0
PCSB Financial Corp	COM	69324R104	0	1	SH		SOLE		1	0	0
RLJ Lodging Trust	COM	74965L101	0	19	SH		SOLE		19	0	0
American Well Corp	COM	03044L105	0	21	SH		SOLE		21	0	0
Lexington Realty Trust	COM	529043101	0	31	SH		SOLE		31	0	0
Easterly Government Properties	COM	27616P103	0	10	SH		SOLE		10	0	0
Fluor Corp	COM	343412102	0	16	SH		SOLE		16	0	0
Marten Transport Ltd	COM	573075108	0	7	SH		SOLE		7	0	0
AdaptHealth Corp	COM	00653Q102	0	8	SH		SOLE		8	0	0
Urban Edge Properties	COM	91704F104	0	13	SH		SOLE		13	0	0
La-Z-Boy Inc	COM	505336107	0	5	SH		SOLE		5	0	0
Maxar Technologies Inc	COM	57778K105	0	8	SH		SOLE		8	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	0	13	SH		SOLE		13	0	0
Enova International Inc	COM	29357K103	0	4	SH		SOLE		4	0	0
Sierra Bancorp	COM	82620P102	0	2	SH		SOLE		2	0	0
ATN International Inc	COM	00215F107	0	1	SH		SOLE		1	0	0
Unitil Corp	COM	913259107	0	2	SH		SOLE		2	0	0
Southwest Gas Holdings Inc	COM	844895102	1	7	SH		SOLE		7	0	0
Sabra Health Care REIT Inc	COM	78573L106	0	25	SH		SOLE		25	0	0
Ares Commercial Real Estate Co	COM	04013V108	0	5	SH		SOLE		5	0	0
Akouos Inc	COM	00973J101	0	3	SH		SOLE		3	0	0
Washington Real Estate Investm	COM	939653101	0	10	SH		SOLE		10	0	0
Lifetime Brands Inc	COM	53222Q103	0	1	SH		SOLE		1	0	0
Hovnanian Enterprises Inc	COM	442487401	0	1	SH		SOLE		1	0	0
Gray Television Inc	COM	389375106	0	10	SH		SOLE		10	0	0
PennyMac Financial Services In	COM	70932M107	0	4	SH		SOLE		4	0	0
Entravision Communications Cor	COM	29382R107	0	7	SH		SOLE		7	0	0
Verint Systems Inc	COM	92343X100	0	7	SH		SOLE		7	0	0
Natus Medical Inc	COM	639050103	0	4	SH		SOLE		4	0	0
ArcBest Corp	COM	03937C105	0	3	SH		SOLE		3	0	0
United States Cellular Corp	COM	911684108	0	2	SH		SOLE		2	0	0
Realogy Holdings Corp	COM	75605Y106	0	13	SH		SOLE		13	0	0
Silverback Therapeutics Inc	COM	82835W108	0	2	SH		SOLE		2	0	0
Standex International Corp	COM	854231107	0	1	SH		SOLE		1	0	0
Federated Investors Inc	COM	314211103	0	11	SH		SOLE		11	0	0
PH Glatfelter Co	COM	377320106	0	5	SH		SOLE		5	0	0
Potlatch Corp	COM	737630103	0	8	SH		SOLE		8	0	0
COMMUNICATIONS SALES & LE	COM	91325V108	0	22	SH		SOLE		22	0	0
Eagle Bulk Shipping Inc	COM	Y2187A150	0	1	SH		SOLE		1	0	0
Barnes & Noble Education Inc	COM	06777U101	0	4	SH		SOLE		4	0	0
Cowen Inc	COM	223622606	0	3	SH		SOLE		3	0	0
Telephone & Data Systems Inc	COM	879433829	0	12	SH		SOLE		12	0	0
Callaway Golf Co	COM	131193104	0	13	SH		SOLE		13	0	0
Air Transport Services Group I	COM	00922R105	0	7	SH		SOLE		7	0	0
Matthews International Corp	COM	577128101	0	4	SH		SOLE		4	0	0
STAG Industrial Inc	COM	85254J102	1	18	SH		SOLE		18	0	0
NetScout Systems Inc	COM	64115T104	0	8	SH		SOLE		8	0	0
Hub Group Inc	COM	443320106	0	4	SH		SOLE		4	0	0
NETGEAR Inc	COM	64111Q104	0	4	SH		SOLE		4	0	0
Kaman Corp	COM	483548103	0	3	SH		SOLE		3	0	0
Kennametal Inc	COM	489170100	0	9	SH		SOLE		9	0	0
Barrett Business Services Inc	COM	068463108	0	1	SH		SOLE		1	0	0
EnPro Industries Inc	COM	29355X107	0	2	SH		SOLE		2	0	0
Four Corners Property Trust In	COM	35086T109	0	9	SH		SOLE		9	0	0
Equity Commonwealth	COM	294628102	0	13	SH		SOLE		13	0	0
Cardiff Oncology Inc	COM	14147L108	0	4	SH		SOLE		4	0	0
LTC Properties Inc	COM	502175102	0	4	SH		SOLE		4	0	0
comScore Inc	COM	20564W105	0	8	SH		SOLE		8	0	0
Thermon Group Holdings Inc	COM	88362T103	0	4	SH		SOLE		4	0	0
NOW Inc	COM	67011P100	0	13	SH		SOLE		13	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	0	7	SH		SOLE		7	0	0
SQZ Biotechnologies Co	COM	78472W104	0	3	SH		SOLE		3	0	0
Capital City Bank Group Inc	COM	139674105	0	2	SH		SOLE		2	0	0
KVH Industries Inc	COM	482738101	0	2	SH		SOLE		2	0	0
Altra Industrial Motion Corp	COM	02208R106	0	7	SH		SOLE		7	0	0
Spire Inc	COM	84857L101	0	6	SH		SOLE		6	0	0
Avista Corp	COM	05379B107	0	8	SH		SOLE		8	0	0
Capstar Financial Holdings Inc	COM	14070T102	0	2	SH		SOLE		2	0	0
Equitrans Midstream Corp	COM	294600101	0	47	SH		SOLE		47	0	0
Selective Insurance Group Inc	COM	816300107	1	7	SH		SOLE		7	0	0
Hawaiian Holdings Inc	COM	419879101	0	6	SH		SOLE		6	0	0
Invacare Corp	COM	461203101	0	4	SH		SOLE		4	0	0
Carter Bankshares Inc	COM	146103106	0	3	SH		SOLE		3	0	0
Madison Square Garden Entertai	COM	55826T102	0	3	SH		SOLE		3	0	0
Brady Corp	COM	104674106	0	5	SH		SOLE		5	0	0
Empire State Realty Trust Inc	COM	292104106	0	16	SH		SOLE		16	0	0
ABM Industries Inc	COM	000957100	0	8	SH		SOLE		8	0	0
Hospitality Properties Trust	COM	81761L102	0	19	SH		SOLE		19	0	0
RPC Inc	COM	749660106	0	8	SH		SOLE		8	0	0
Triumph Group Inc	COM	896818101	0	7	SH		SOLE		7	0	0
First of Long Island Corp/The	COM	320734106	0	3	SH		SOLE		3	0	0
Ship Finance International Ltd	COM	G7738W106	0	12	SH		SOLE		12	0	0
VirnetX Holding Corp	COM	92823T108	0	7	SH		SOLE		7	0	0
Cooper-Standard Holdings Inc	COM	21676P103	0	2	SH		SOLE		2	0	0
Hemisphere Media Group Inc	COM	42365Q103	0	2	SH		SOLE		2	0	0
Great Ajax Corp	COM	38983D300	0	3	SH		SOLE		3	0	0
Cal-Maine Foods Inc	COM	128030202	0	4	SH		SOLE		4	0	0
Titan Machinery Inc	COM	88830R101	0	2	SH		SOLE		2	0	0
Colony Credit Real Estate Inc	COM	10949T109	0	10	SH		SOLE		10	0	0
Stewart Information Services C	COM	860372101	0	3	SH		SOLE		3	0	0
Preferred Apartment Communitie	COM	74039L103	0	6	SH		SOLE		6	0	0
Tutor Perini Corp	COM	901109108	0	5	SH		SOLE		5	0	0
TriMas Corp	COM	896215209	0	5	SH		SOLE		5	0	0
Super Micro Computer Inc	COM	86800U104	0	5	SH		SOLE		5	0	0
PC Connection Inc	COM	69318J100	0	1	SH		SOLE		1	0	0
Primoris Services Corp	COM	74164F103	0	6	SH		SOLE		6	0	0
Vera Bradley Inc	COM	92335C106	0	3	SH		SOLE		3	0	0
Piedmont Office Realty Trust I	COM	720190206	0	14	SH		SOLE		14	0	0
Genco Shipping & Trading Ltd	COM	Y2685T131	0	4	SH		SOLE		4	0	0
Universal Insurance Holdings I	COM	91359V107	0	3	SH		SOLE		3	0	0
Steelcase Inc	COM	858155203	0	11	SH		SOLE		11	0	0
Horace Mann Educators Corp	COM	440327104	0	4	SH		SOLE		4	0	0
Independence Realty Trust Inc	COM	45378A106	0	12	SH		SOLE		12	0	0
Global Net Lease Inc	COM	379378201	0	11	SH		SOLE		11	0	0
Postal Realty Trust Inc	COM	73757R102	0	1	SH		SOLE		1	0	0
Arbor Realty Trust Inc	COM	038923108	0	15	SH		SOLE		15	0	0
Aeglea BioTherapeutics Inc	COM	00773J103	0	5	SH		SOLE		5	0	0
South Plains Financial Inc	COM	83946P107	0	1	SH		SOLE		1	0	0
Unifi Inc	COM	904677200	0	2	SH		SOLE		2	0	0
Northfield Bancorp Inc	COM	66611T108	0	5	SH		SOLE		5	0	0
Knowles Corp	COM	49926D109	0	10	SH		SOLE		10	0	0
Seritage Growth Properties	COM	81752R100	0	4	SH		SOLE		4	0	0
API Group Corp	COM	00187Y100	0	22	SH		SOLE		22	0	0
Braemar Hotels & Resorts Inc	COM	10482B101	0	6	SH		SOLE		6	0	0
AngioDynamics Inc	COM	03475V101	0	4	SH		SOLE		4	0	0
Team Inc	COM	878155100	0	3	SH		SOLE		3	0	0
BrightView Holdings Inc	COM	10948C107	0	5	SH		SOLE		5	0	0
United Insurance Holdings Corp	COM	910710102	0	3	SH		SOLE		3	0	0
Boston Omaha Corp	COM	101044105	0	2	SH		SOLE		2	0	0
Global Medical REIT Inc	COM	37954A204	0	7	SH		SOLE		7	0	0
Cannae Holdings Inc	COM	13765N107	0	10	SH		SOLE		10	0	0
American Superconductor Corp	COM	030111207	0	3	SH		SOLE		3	0	0
Sigilon Therapeutics Inc	COM	82657L107	0	9	SH		SOLE		9	0	0
Resources Connection Inc	COM	76122Q105	0	4	SH		SOLE		4	0	0
SkyWest Inc	COM	830879102	0	6	SH		SOLE		6	0	0
Motorcar Parts of America Inc	COM	620071100	0	2	SH		SOLE		2	0	0
Natural Grocers by Vitamin Cot	COM	63888U108	0	1	SH		SOLE		1	0	0
National Energy Services Reuni	COM	G6375R107	0	4	SH		SOLE		4	0	0
TrueCar Inc	COM	89785L107	0	11	SH		SOLE		11	0	0
Greenbrier Cos Inc/The	COM	393657101	0	4	SH		SOLE		4	0	0
Apple Hospitality REIT Inc	COM	03784Y200	0	25	SH		SOLE		25	0	0
Ping Identity Holding Corp	COM	72341T103	0	7	SH		SOLE		7	0	0
Chatham Lodging Trust	COM	16208T102	0	5	SH		SOLE		5	0	0
Kimball International Inc	COM	494274103	0	4	SH		SOLE		4	0	0
Fiesta Restaurant Group Inc	COM	31660B101	0	2	SH		SOLE		2	0	0
AerSale Corp	COM	00810F106	0	1	SH		SOLE		1	0	0
Investors Real Estate Trust	COM	15202L107	0	2	SH		SOLE		2	0	0
ARMOUR Residential REIT Inc	COM	042315507	0	10	SH		SOLE		10	0	0
Laureate Education Inc	COM	518613203	0	11	SH		SOLE		11	0	0
Ebix Inc	COM	278715206	0	3	SH		SOLE		3	0	0
Dyne Therapeutics Inc	COM	26818M108	0	3	SH		SOLE		3	0	0
PNM Resources Inc	COM	69349H107	0	10	SH		SOLE		10	0	0
Safe Bulkers Inc	COM	Y7388L103	0	7	SH		SOLE		7	0	0
CC Neuberger Principal Holding	COM	29788T103	0	18	SH		SOLE		18	0	0
Cara Therapeutics Inc	COM	140755109	0	5	SH		SOLE		5	0	0
ScanSource Inc	COM	806037107	0	3	SH		SOLE		3	0	0
Immunic Inc	COM	4525EP101	0	2	SH		SOLE		2	0	0
Provention Bio Inc	COM	74374N102	0	6	SH		SOLE		6	0	0
Marcus Corp/The	COM	566330106	0	3	SH		SOLE		3	0	0
Citius Pharmaceuticals Inc	COM	17322U207	0	13	SH		SOLE		13	0	0
Allscripts Healthcare Solution	COM	01988P108	0	14	SH		SOLE		14	0	0
Oncternal Therapeutics Inc	COM	68236P107	0	5	SH		SOLE		5	0	0
Cymabay Therapeutics Inc	COM	23257D103	0	8	SH		SOLE		8	0	0
Brookdale Senior Living Inc	COM	112463104	0	21	SH		SOLE		21	0	0
Civista Bancshares Inc	COM	178867107	0	2	SH		SOLE		2	0	0
Corporate Office Properties Tr	COM	22002T108	0	13	SH		SOLE		13	0	0
Heartland Express Inc	COM	422347104	0	6	SH		SOLE		6	0	0
Whitestone REIT	COM	966084204	0	5	SH		SOLE		5	0	0
MoneyGram International Inc	COM	60935Y208	0	10	SH		SOLE		10	0	0
Jounce Therapeutics Inc	COM	481116101	0	4	SH		SOLE		4	0	0
Bassett Furniture Industries I	COM	070203104	0	1	SH		SOLE		1	0	0
Apogee Enterprises Inc	COM	037598109	0	3	SH		SOLE		3	0	0
Apartment Investment & Managem	COM	03748R747	0	17	SH		SOLE		17	0	0
One Liberty Properties Inc	COM	682406103	0	2	SH		SOLE		2	0	0
Ambac Financial Group Inc	COM	023139884	0	5	SH		SOLE		5	0	0
TPG RE Finance Trust Inc	COM	87266M107	0	7	SH		SOLE		7	0	0
Clearwater Paper Corp	COM	18538R103	0	2	SH		SOLE		2	0	0
Peoples Financial Services Cor	COM	711040105	0	1	SH		SOLE		1	0	0
ANI Pharmaceuticals Inc	COM	00182C103	0	1	SH		SOLE		1	0	0
Scholastic Corp	COM	807066105	0	3	SH		SOLE		3	0	0
Act II Global Acquisition Corp	COM	96684W100	0	4	SH		SOLE		4	0	0
StarTek Inc	COM	85569C107	0	2	SH		SOLE		2	0	0
Schweitzer-Mauduit Internation	COM	808541106	0	4	SH		SOLE		4	0	0
Provident Bancorp Inc	COM	74383L105	0	2	SH		SOLE		2	0	0
Nature's Sunshine Products Inc	COM	639027101	0	1	SH		SOLE		1	0	0
Standard Motor Products Inc	COM	853666105	0	2	SH		SOLE		2	0	0
Acacia Research Corp	COM	003881307	0	6	SH		SOLE		6	0	0
Carrols Restaurant Group Inc	COM	14574X104	0	4	SH		SOLE		4	0	0
LF Capital Acquisition Corp	COM	51509P103	0	1	SH		SOLE		1	0	0
HomeTrust Bancshares Inc	COM	437872104	0	2	SH		SOLE		2	0	0
Daktronics Inc	COM	234264109	0	4	SH		SOLE		4	0	0
American National Bankshares I	COM	027745108	0	1	SH		SOLE		1	0	0
Senior Housing Properties Trus	COM	25525P107	0	27	SH		SOLE		27	0	0
Seneca Foods Corp	COM	817070501	0	1	SH		SOLE		1	0	0
American Outdoor Brands Inc	COM	02875D109	0	2	SH		SOLE		2	0	0
Armada Hoffler Properties Inc	COM	04208T108	0	7	SH		SOLE		7	0	0
Legacy Housing Corp	COM	52472M101	0	1	SH		SOLE		1	0	0
89bio Inc	COM	282559103	0	1	SH		SOLE		1	0	0
ICF International Inc	COM	44925C103	0	2	SH		SOLE		2	0	0
Federal Agricultural Mortgage	COM	313148306	0	1	SH		SOLE		1	0	0
First Internet Bancorp	COM	320557101	0	1	SH		SOLE		1	0	0
AMERISAFE Inc	COM	03071H100	0	2	SH		SOLE		2	0	0
Oncorus Inc	COM	68236R103	0	2	SH		SOLE		2	0	0
CTO Realty Growth Inc	COM	22948Q101	0	1	SH		SOLE		1	0	0
Select Energy Services Inc	COM	81617J301	0	7	SH		SOLE		7	0	0
Government Properties Income T	COM	67623C109	0	5	SH		SOLE		5	0	0
Capital Bancorp Inc	COM	139737100	0	1	SH		SOLE		1	0	0
South Jersey Industries Inc	COM	838518108	0	12	SH		SOLE		12	0	0
First Bancorp Inc/ME	COM	31866P102	0	1	SH		SOLE		1	0	0
Era Group Inc	COM	11040G103	0	3	SH		SOLE		3	0	0
Inozyme Pharma Inc	COM	45790W108	0	2	SH		SOLE		2	0	0
Farmland Partners Inc	COM	31154R109	0	3	SH		SOLE		3	0	0
XBiotech Inc	COM	98400H102	0	2	SH		SOLE		2	0	0
StoneMor Inc	COM	86184W106	0	4	SH		SOLE		4	0	0
A-Mark Precious Metals Inc	COM	00181T107	0	1	SH		SOLE		1	0	0
Republic Bancorp Inc/KY	COM	760281204	0	1	SH		SOLE		1	0	0
HighPeak Energy Inc	COM	43114Q105	0	1	SH		SOLE		1	0	0
American Assets Trust Inc	COM	024013104	0	6	SH		SOLE		6	0	0
Hyster-Yale Materials Handling	COM	449172105	0	1	SH		SOLE		1	0	0
Rayonier Advanced Materials In	COM	75508B104	0	7	SH		SOLE		7	0	0
Xperi Holding Corp	COM	98390M103	0	12	SH		SOLE		12	0	0
Vectrus Inc	COM	92242T101	0	1	SH		SOLE		1	0	0
B. Riley Financial Inc	COM	05580M108	0	2	SH		SOLE		2	0	0
Emerald Expositions Events Inc	COM	29103W104	0	3	SH		SOLE		3	0	0
DXP Enterprises Inc/TX	COM	233377407	0	2	SH		SOLE		2	0	0
FS Bancorp Inc	COM	30263Y104	0	1	SH		SOLE		1	0	0
Dynex Capital Inc	COM	26817Q886	0	4	SH		SOLE		4	0	0
Rush Enterprises Inc	COM	781846209	0	5	SH		SOLE		5	0	0
Encore Capital Group Inc	COM	292554102	0	4	SH		SOLE		4	0	0
Koppers Holdings Inc	COM	50060P106	0	2	SH		SOLE		2	0	0
Acamar Partners Acquisition Co	COM	142552108	0	8	SH		SOLE		8	0	0
Otter Tail Corp	COM	689648103	0	5	SH		SOLE		5	0	0
Belden Inc	COM	077454106	0	5	SH		SOLE		5	0	0
Mesa Laboratories Inc	COM	59064R109	0	1	SH		SOLE		1	0	0
Urstadt Biddle Properties Inc	COM	917286205	0	3	SH		SOLE		3	0	0
Container Store Group Inc/The	COM	210751103	0	4	SH		SOLE		4	0	0
Liberty Latin America Ltd	COM	G9001E128	0	17	SH		SOLE		17	0	0
ProAssurance Corp	COM	74267C106	0	6	SH		SOLE		6	0	0
Granite Point Mortgage Trust I	COM	38741L107	0	6	SH		SOLE		6	0	0
Advantage Solutions Inc	COM	00791N102	0	9	SH		SOLE		9	0	0
Paramount Group Inc	COM	69924R108	0	21	SH		SOLE		21	0	0
Trean Insurance Group Inc	COM	89457R101	0	2	SH		SOLE		2	0	0
HealthStream Inc	COM	42222N103	0	3	SH		SOLE		3	0	0
International Seaways Inc	COM	Y41053102	0	5	SH		SOLE		5	0	0
HF Foods Group Inc	COM	40417F109	0	4	SH		SOLE		4	0	0
Genworth Financial Inc	COM	37247D106	0	54	SH		SOLE		54	0	0
Astronics Corp	COM	046433108	0	3	SH		SOLE		3	0	0
GTY Technology Holdings Inc	COM	362409104	0	4	SH		SOLE		4	0	0
Ocwen Financial Corp	COM	675746606	0	1	SH		SOLE		1	0	0
Summit Materials Inc	COM	86614U100	0	14	SH		SOLE		14	0	0
Alexander & Baldwin Inc	COM	014491104	0	8	SH		SOLE		8	0	0
Ideanomics Inc	COM	45166V106	0	47	SH		SOLE		47	0	0
ePlus Inc	COM	294268107	0	4	SH		SOLE		4	0	0
CF Finance Acquisition Corp II	COM	92671V106	0	11	SH		SOLE		11	0	0
KKR Real Estate Finance Trust	COM	48251K100	0	4	SH		SOLE		4	0	0
Deluxe Corp	COM	248019101	0	5	SH		SOLE		5	0	0
Mustang Bio Inc	COM	62818Q104	0	8	SH		SOLE		8	0	0
MRC Global Inc	COM	55345K103	0	9	SH		SOLE		9	0	0
Ramco-Gershenson Properties Tr	COM	74971D101	0	9	SH		SOLE		9	0	0
Argo Group International Holdi	COM	G0464B107	0	4	SH		SOLE		4	0	0
Veritiv Corp	COM	923454102	0	2	SH		SOLE		2	0	0
Capitol Federal Financial Inc	COM	14057J101	0	15	SH		SOLE		15	0	0
FRP Holdings Inc	COM	30292L107	0	1	SH		SOLE		1	0	0
Summit Financial Group Inc	COM	86606G101	0	1	SH		SOLE		1	0	0
Oportun Financial Corp	COM	68376D104	0	2	SH		SOLE		2	0	0
Ducommun Inc	COM	264147109	0	1	SH		SOLE		1	0	0
Chimera Investment Corp	COM	16934Q208	0	27	SH		SOLE		27	0	0
El Pollo Loco Holdings Inc	COM	268603107	0	2	SH		SOLE		2	0	0
Hall of Fame Resort & Entertai	COM	40619L102	0	6	SH		SOLE		6	0	0
Citizens & Northern Corp	COM	172922106	0	2	SH		SOLE		2	0	0
California Water Service Group	COM	130788102	0	6	SH		SOLE		6	0	0
Bank of NT Butterfield & Son L	COM	G0772R208	0	6	SH		SOLE		6	0	0
Mistras Group Inc	COM	60649T107	0	2	SH		SOLE		2	0	0
AXT Inc	COM	00246W103	0	4	SH		SOLE		4	0	0
Limelight Networks Inc	COM	53261M104	0	14	SH		SOLE		14	0	0
Fossil Group Inc	COM	34988V106	0	5	SH		SOLE		5	0	0
MVB Financial Corp	COM	553810102	0	1	SH		SOLE		1	0	0
New Media Investment Group Inc	COM	36472T109	0	16	SH		SOLE		16	0	0
Ennis Inc	COM	293389102	0	3	SH		SOLE		3	0	0
SpartanNash Co	COM	847215100	0	4	SH		SOLE		4	0	0
Encore Wire Corp	COM	292562105	0	2	SH		SOLE		2	0	0
Talis Biomedical Corp	COM	87424L108	0	2	SH		SOLE		2	0	0
GEO Group Inc/The	COM	36162J106	0	13	SH		SOLE		13	0	0
CNB Financial Corp/PA	COM	126128107	0	2	SH		SOLE		2	0	0
Piper Jaffray Cos	COM	724078100	0	2	SH		SOLE		2	0	0
Arcosa Inc	COM	039653100	0	5	SH		SOLE		5	0	0
EZCORP Inc	COM	302301106	0	6	SH		SOLE		6	0	0
SJW Group	COM	784305104	0	3	SH		SOLE		3	0	0
Genius Brands International In	COM	37229T301	0	32	SH		SOLE		32	0	0
Franklin Street Properties Cor	COM	35471R106	0	12	SH		SOLE		12	0	0
Assetmark Financial Holdings I	COM	04546L106	0	2	SH		SOLE		2	0	0
Northwest Pipe Co	COM	667746101	0	1	SH		SOLE		1	0	0
Mayville Engineering Co Inc	COM	578605107	0	1	SH		SOLE		1	0	0
CBIZ Inc	COM	124805102	0	6	SH		SOLE		6	0	0
Provident Financial Services I	COM	74386T105	0	8	SH		SOLE		8	0	0
Broadmark Realty Capital Inc	COM	11135B100	0	14	SH		SOLE		14	0	0
FutureFuel Corp	COM	36116M106	0	3	SH		SOLE		3	0	0
Radiant Logistics Inc	COM	75025X100	0	4	SH		SOLE		4	0	0
Powell Industries Inc	COM	739128106	0	1	SH		SOLE		1	0	0
Summit Hotel Properties Inc	COM	866082100	0	12	SH		SOLE		12	0	0
Consolidated Communications Ho	COM	209034107	0	8	SH		SOLE		8	0	0
Bank First Corp	COM	06211J100	0	1	SH		SOLE		1	0	0
Nordic American Tankers Ltd	COM	G65773106	0	18	SH		SOLE		18	0	0
EW Scripps Co/The	COM	811054402	0	6	SH		SOLE		6	0	0
AFC Gamma Inc	COM	00109K105	0	1	SH		SOLE		1	0	0
First Mid Bancshares Inc	COM	320866106	0	2	SH		SOLE		2	0	0
NETSTREIT Corp	COM	64119V303	0	4	SH		SOLE		4	0	0
Retail Value Inc	COM	76133Q102	0	2	SH		SOLE		2	0	0
Sensei Biotherapeutics Inc	COM	81728A108	0	2	SH		SOLE		2	0	0
Republic First Bancorp Inc	COM	760416107	0	5	SH		SOLE		5	0	0
Haynes International Inc	COM	420877201	0	6	SH		SOLE		6	0	0
NN Inc	COM	629337106	0	5	SH		SOLE		5	0	0
Columbus McKinnon Corp/NY	COM	199333105	0	3	SH		SOLE		3	0	0
First Bank/Hamilton NJ	COM	31931U102	0	2	SH		SOLE		2	0	0
Pactiv Evergreen Inc	COM	69526K105	0	5	SH		SOLE		5	0	0
Fluent Inc	COM	34380C102	0	5	SH		SOLE		5	0	0
Park Electrochemical Corp	COM	70014A104	0	2	SH		SOLE		2	0	0
Entercom Communications Corp	COM	05070N103	0	13	SH		SOLE		13	0	0
Donegal Group Inc	COM	257701201	0	2	SH		SOLE		2	0	0
CECO Environmental Corp	COM	125141101	0	3	SH		SOLE		3	0	0
Rush Enterprises Inc	COM	781846308	0	1	SH		SOLE		1	0	0
Enstar Group Ltd	COM	G3075P101	0	1	SH		SOLE		1	0	0
German American Bancorp Inc	COM	373865104	0	3	SH		SOLE		3	0	0
Enterprise Bancorp Inc/MA	COM	293668109	0	1	SH		SOLE		1	0	0
First Community Bankshares Inc	COM	31983A103	0	2	SH		SOLE		2	0	0
Tidewater Inc	COM	88642R109	0	5	SH		SOLE		5	0	0
Citizens Inc/TX	COM	174740100	0	6	SH		SOLE		6	0	0
Finance Of America Cos Inc	COM	31738L107	0	4	SH		SOLE		4	0	0
Artesian Resources Corp	COM	043113208	0	1	SH		SOLE		1	0	0
Teekay Corp	COM	Y8564W103	0	8	SH		SOLE		8	0	0
Village Super Market Inc	COM	927107409	0	1	SH		SOLE		1	0	0
US Xpress Enterprises Inc	COM	90338N202	0	3	SH		SOLE		3	0	0
Greenlight Capital Re Ltd	COM	G4095J109	0	3	SH		SOLE		3	0	0
Old Second Bancorp Inc	COM	680277100	0	3	SH		SOLE		3	0	0
Orchid Island Capital Inc	COM	68571X103	0	15	SH		SOLE		15	0	0
Southern Missouri Bancorp Inc	COM	843380106	0	1	SH		SOLE		1	0	0
Park-Ohio Holdings Corp	COM	700666100	0	1	SH		SOLE		1	0	0
VSE Corp	COM	918284100	0	1	SH		SOLE		1	0	0
Blue Ridge Bankshares Inc	COM	095825105	0	2	SH		SOLE		2	0	0
Alerus Financial Corp	COM	01446U103	0	2	SH		SOLE		2	0	0
BGC Partners Inc	COM	05541T101	0	39	SH		SOLE		39	0	0
Home Point Capital Inc	COM	43734L106	0	1	SH		SOLE		1	0	0
Cambridge Bancorp	COM	132152109	0	1	SH		SOLE		1	0	0
Invesco Mortgage Capital Inc	COM	46131B100	0	33	SH		SOLE		33	0	0
Southern National Bancorp of V	COM	74167B109	0	3	SH		SOLE		3	0	0
NL Industries Inc	COM	629156407	0	1	SH		SOLE		1	0	0
MFA Financial Inc	COM	55272X102	0	50	SH		SOLE		50	0	0
United Fire Group Inc	COM	910340108	0	2	SH		SOLE		2	0	0
Maiden Holdings Ltd	COM	G5753U112	0	8	SH		SOLE		8	0	0
Arrow Financial Corp	COM	042744102	0	2	SH		SOLE		2	0	0
Flexsteel Industries Inc	COM	339382103	0	1	SH		SOLE		1	0	0
SmartFinancial Inc	COM	83190L208	0	2	SH		SOLE		2	0	0
Macatawa Bank Corp	COM	554225102	0	3	SH		SOLE		3	0	0
NYMT 8 PERP	COM	649604501	0	43	SH		SOLE		43	0	0
Northrim BanCorp Inc	COM	666762109	0	1	SH		SOLE		1	0	0
Bar Harbor Bankshares	COM	066849100	0	2	SH		SOLE		2	0	0
Guaranty Bancshares Inc/TX	COM	400764106	0	1	SH		SOLE		1	0	0
Oil-Dri Corp of America	COM	677864100	0	1	SH		SOLE		1	0	0
Orrstown Financial Services In	COM	687380105	0	1	SH		SOLE		1	0	0
Pioneer Bancorp Inc/NY	COM	723561106	0	1	SH		SOLE		1	0	0
Red River Bancshares Inc	COM	75686R202	0	1	SH		SOLE		1	0	0
NI Holdings Inc	COM	65342T106	0	1	SH		SOLE		1	0	0
Nuvei Corp	COM	67079A102	6	77	SH		DFND	1	0	77	0
Berenson Acquisition Corp I	COM	083690107	513	52,574	SH		SOLE		52,574	0	0
RLI Corp/DE	COM	749607107	343	3,100	SH		SOLE		3,100	0	0
Synovus Financial Corp	COM	87161C501	4,407	89,937	SH		SOLE		89,937	0	0
Bank of Hawaii Corp	COM	062540109	1,297	15,452	SH		SOLE		15,452	0	0
AMN Healthcare Services Inc	COM	001744101	741	7,100	SH		SOLE		7,100	0	0
Prosperity Bancshares Inc	COM	743606105	2,139	30,836	SH		SOLE		30,836	0	0
Skyline Champion Corp	COM	830830105	1,010	18,400	SH		SOLE		18,400	0	0
Community Bank System Inc	COM	203607106	1,283	18,291	SH		SOLE		18,291	0	0
ExlService Holdings Inc	COM	302081104	1,648	11,500	SH		SOLE		11,500	0	0
Steven Madden Ltd	COM	556269108	1,097	28,400	SH		SOLE		28,400	0	0
Columbia Banking System Inc	COM	197236102	2,117	65,616	SH		SOLE		65,616	0	0
MaxLinear Inc	COM	57776J100	840	14,400	SH		SOLE		14,400	0	0
Inspire Medical Systems Inc	COM	457730109	385	1,500	SH		SOLE		1,500	0	0
Terex Corp	COM	880779103	328	9,200	SH		SOLE		9,200	0	0
Pinnacle Financial Partners In	COM	72346Q104	3,066	33,300	SH		SOLE		33,300	0	0
Forward Air Corp	COM	349853101	831	8,500	SH		SOLE		8,500	0	0
Sanderson Farms Inc	COM	800013104	487	2,600	SH		SOLE		2,600	0	0
Associated Banc-Corp	COM	045487105	1,407	61,800	SH		SOLE		61,800	0	0
Arvinas Inc	COM	04335A105	491	7,300	SH		SOLE		7,300	0	0
Home BancShares Inc/AR	COM	436893200	1,330	58,860	SH		SOLE		58,860	0	0
Vonage Holdings Corp	COM	92886T201	1,733	85,400	SH		SOLE		85,400	0	0
Hope Bancorp Inc	COM	43940T109	492	30,600	SH		SOLE		30,600	0	0
International Bancshares Corp	COM	459044103	726	17,200	SH		SOLE		17,200	0	0
Federal Signal Corp	COM	313855108	412	12,200	SH		SOLE		12,200	0	0
First Hawaiian Inc	COM	32051X108	1,417	50,807	SH		SOLE		50,807	0	0
Diodes Inc	COM	254543101	1,035	11,900	SH		SOLE		11,900	0	0
Umpqua Holdings Corp	COM	904214103	2,895	153,516	SH		SOLE		153,516	0	0
Exponent Inc	COM	30214U102	497	4,600	SH		SOLE		4,600	0	0
Merit Medical Systems Inc	COM	589889104	1,071	16,100	SH		SOLE		16,100	0	0
Veritex Holdings Inc	COM	923451108	1,201	31,468	SH		SOLE		31,468	0	0
Banner Corp	COM	06652V208	871	14,874	SH		SOLE		14,874	0	0
Semtech Corp	COM	816850101	118	1,700	SH		SOLE		1,700	0	0
UMB Financial Corp	COM	902788108	1,890	19,455	SH		SOLE		19,455	0	0
Texas Roadhouse Inc	COM	882681109	2,060	24,600	SH		SOLE		24,600	0	0
Investors Bancorp Inc	COM	46146L101	2,443	163,639	SH		SOLE		163,639	0	0
Tenable Holdings Inc	COM	88025T102	1,884	32,600	SH		SOLE		32,600	0	0
Franklin Electric Co Inc	COM	353514102	1,237	14,900	SH		SOLE		14,900	0	0
FormFactor Inc	COM	346375108	88	2,100	SH		SOLE		2,100	0	0
Iridium Communications Inc	COM	46269C102	714	17,700	SH		SOLE		17,700	0	0
Texas Capital Bancshares Inc	COM	88224Q107	1,840	32,100	SH		SOLE		32,100	0	0
Union Bankshares Corp	COM	04911A107	921	25,100	SH		SOLE		25,100	0	0
PacWest Bancorp	COM	695263103	3,075	71,295	SH		SOLE		71,295	0	0
Universal Forest Products Inc	COM	90278Q108	918	11,900	SH		SOLE		11,900	0	0
Fulton Financial Corp	COM	360271100	1,596	96,024	SH		SOLE		96,024	0	0
Hancock Whitney Corp	COM	410120109	1,862	35,697	SH		SOLE		35,697	0	0
SPS Commerce Inc	COM	78463M107	1,666	12,700	SH		SOLE		12,700	0	0
CommVault Systems Inc	COM	204166102	279	4,200	SH		SOLE		4,200	0	0
SVMK Inc	COM	60878Y108	85	5,200	SH		SOLE		5,200	0	0
First Financial Bankshares Inc	COM	32020R109	2,321	52,600	SH		SOLE		52,600	0	0
Cabot Microelectronics Corp	COM	12571T100	501	2,700	SH		SOLE		2,700	0	0
Pacific Premier Bancorp Inc	COM	69478X105	442	12,500	SH		SOLE		12,500	0	0
ACI Worldwide Inc	COM	004498101	1,310	41,600	SH		SOLE		41,600	0	0
Coca-Cola Bottling Co Consolid	COM	191098102	795	1,600	SH		SOLE		1,600	0	0
Bank of the Ozarks	COM	06417N103	2,314	54,202	SH		SOLE		54,202	0	0
Silvergate Capital Corp	COM	82837P408	3,069	20,383	SH		SOLE		20,383	0	0
Canadian Pacific Railway Ltd	COM	13645T100	7	83	SH		SOLE		83	0	0
Esports Entertainment Group In	COM	29667K306	0	474	SH		DFND	1	0	474	0
Turtle Beach Corp	COM	900450206	0	1	SH		DFND	1	0	1	0
Gold Resource Corp	COM	38068T105	0	57	SH		DFND	1	0	57	0
Coherent Inc	COM	192479103	10,114	37,000	SH		SOLE		37,000	0	0
Stantec Inc	COM	85472N109	10	200	SH		DFND	1	0	200	0
Generac Holdings Inc	COM	368736104	110	370	SH		SOLE		370	0	0
Generac Holdings Inc	COM	368736104	710	2,387	SH		SOLE		2,387	0	0
Universal Display Corp	COM	91347P105	2,170	13,000	SH		SOLE		13,000	0	0
Microsoft Corp	COM	594918104	291	945	SH		DFND	3	0	945	0
MDU Resources Group Inc	COM	552690109	1,546	58,000	SH		SOLE		58,000	0	0
Wyndham Worldwide Corp	COM	894164102	3,129	54,000	SH		SOLE		54,000	0	0
Manhattan Associates Inc	COM	562750109	1,387	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229870	2,841	45,000	SH		SOLE		45,000	0	0
Chegg Inc	COM	163092109	980	27,000	SH		SOLE		27,000	0	0
Paylocity Holding Corp	COM	70438V106	617	3,000	SH		SOLE		3,000	0	0
Navasota Resources Inc	COM	44969Q208	0	190	SH		DFND	1	0	190	0
First Citizens BancShares Inc/	COM	31946M103	2,099	3,154	SH		SOLE		3,154	0	0
Concord Acquisition Corp III	COM	20607V106	1,491	150,000	SH		SOLE		150,000	0	0
Juniper II Corp	COM	48203N103	1,492	150,000	SH		SOLE		150,000	0	0
LAVA Medtech Acquisition Corp	COM	519345102	2,994	300,000	SH		SOLE		300,000	0	0
Project Energy Reimagined Acqu	COM	G72556106	1,946	200,000	SH		SOLE		200,000	0	0
Rigel Resource Acquisition Cor	COM	G7573M106	992	100,000	SH		SOLE		100,000	0	0
7 Acquisition Corp	COM	G80694105	1,489	150,000	SH		SOLE		150,000	0	0
Thrive Acquisition Corp	COM	G7158C101	100	10,000	SH		SOLE		10,000	0	0
Trine II Acquisition Corp	COM	G9059F100	1,990	200,000	SH		SOLE		200,000	0	0
Worldwide Webb Acquisition Cor	COM	G97775103	1,311	133,108	SH		SOLE		133,108	0	0
Westamerica Bancorporation	COM	957090103	482	7,973	SH		SOLE		7,973	0	0
Lindsay Corp	COM	535555106	534	3,400	SH		SOLE		3,400	0	0
Mueller Industries Inc	COM	624756102	417	7,700	SH		SOLE		7,700	0	0
Aerojet Rocketdyne Holdings In	COM	007800105	830	21,100	SH		SOLE		21,100	0	0
SPX Corp	COM	784635104	632	12,800	SH		SOLE		12,800	0	0
Cullen/Frost Bankers Inc	COM	229899109	2,256	16,298	SH		SOLE		16,298	0	0
FNB Corp/PA	COM	302520101	2,524	202,700	SH		SOLE		202,700	0	0
LendingTree Inc	COM	52603B107	251	2,100	SH		SOLE		2,100	0	0
TriCo Bancshares	COM	896095106	274	6,833	SH		SOLE		6,833	0	0
elf Beauty Inc	COM	26856L103	434	16,800	SH		SOLE		16,800	0	0
Sensient Technologies Corp	COM	81725T100	285	3,400	SH		SOLE		3,400	0	0
Haemonetics Corp	COM	405024100	480	7,600	SH		SOLE		7,600	0	0
City Holding Co	COM	177835105	385	4,893	SH		SOLE		4,893	0	0
Wolverine World Wide Inc	COM	978097103	650	28,800	SH		SOLE		28,800	0	0
Axcelis Technologies Inc	COM	054540208	884	11,700	SH		SOLE		11,700	0	0
First Busey Corp	COM	319383204	430	16,959	SH		SOLE		16,959	0	0
Montrose Environmental Group I	COM	615111101	42	800	SH		SOLE		800	0	0
TriState Capital Holdings Inc	COM	89678F100	310	9,317	SH		SOLE		9,317	0	0
Rexnord Corp	COM	98983L108	96	2,700	SH		SOLE		2,700	0	0
Metropolitan Bank Holding Corp	COM	591774104	908	8,921	SH		SOLE		8,921	0	0
Hanmi Financial Corp	COM	410495204	315	12,785	SH		SOLE		12,785	0	0
Cavco Industries Inc	COM	149568107	530	2,200	SH		SOLE		2,200	0	0
Preferred Bank/Los Angeles CA	COM	740367404	441	5,950	SH		SOLE		5,950	0	0
SeaWorld Entertainment Inc	COM	81282V100	179	2,400	SH		SOLE		2,400	0	0
Heartland Financial USA Inc	COM	42234Q102	566	11,833	SH		SOLE		11,833	0	0
Heritage Financial Corp/WA	COM	42722X106	398	15,887	SH		SOLE		15,887	0	0
NuVasive Inc	COM	670704105	391	6,900	SH		SOLE		6,900	0	0
Bridge Bancorp Inc	COM	25432X102	435	12,593	SH		SOLE		12,593	0	0
Extreme Networks Inc	COM	30226D106	548	44,900	SH		SOLE		44,900	0	0
Brookline Bancorp Inc	COM	11373M107	417	26,390	SH		SOLE		26,390	0	0
First Bancorp/Southern Pines N	COM	318910106	879	21,039	SH		SOLE		21,039	0	0
Argus Capital Corp	COM	04026L105	1,473	147,630	SH		SOLE		147,630	0	0
Northern Star Investment Corp	COM	66574L100	979	100,000	SH		SOLE		100,000	0	0
Onyx Acquisition Co I	COM	G6755Q109	998	100,000	SH		SOLE		100,000	0	0
Algonquin Power & Utilities Co	COM	015857105	729	47,000	SH		SOLE		47,000	0	0
Crowdstrike Holdings Inc	COM	22788C105	12	55	SH		SOLE		55	0	0
Dow Inc	COM	260557103	51	800	SH		SOLE		800	0	0
Webster Financial Corp	COM	947890109	112	1,997	SH		SOLE		1,997	0	0
Walgreens Boots Alliance Inc	COM	931427108	45	1,000	SH		SOLE		1,000	0	0
Constellation Energy Corp	COM	21037T109	2,044	36,342	SH		SOLE		36,342	0	0
Constellation Energy Corp	COM	21037T109	8,274	147,093	SH		SOLE		147,093	0	0
SPDR S&P MidCap 400 ETF Trust	ETF	78467Y107	52	106	SH		SOLE		106	0	0
West Fraser Timber Co Ltd	COM	952845105	5	60	SH		SOLE		60	0	0
Willis Towers Watson PLC	COM	G96629103	6,023	25,500	SH		SOLE		25,500	0	0
ARK Innovation ETF	ETF	00214Q104	216	3,256	SH		DFND	4	0	3,256	0
Games & Esports Experience Acq	COM	G3731J119	1,569	157,100	SH		SOLE		157,100	0	0
UTA Acquisition Corp	COM	G9473A109	1,479	150,000	SH		SOLE		150,000	0	0
FTAC Zeus Acquisition Corp	COM	30320F106	1,477	150,000	SH		SOLE		150,000	0	0
CAE Inc	COM	124765108	972	37,300	SH		SOLE		37,300	0	0
Altria Group Inc	COM	02209S103	157	3,000	SH		SOLE		3,000	0	0
Ascendant Digital Acquisition	COM	G05157105	1,001	100,000	SH		SOLE		100,000	0	0
DP Cap Acquisition Corp I	COM	G2R05B100	99	10,000	SH		SOLE		10,000	0	0
Infinite Acquisition Corp	COM	G48028107	988	100,000	SH		SOLE		100,000	0	0
PROOF Acquisition Corp I	COM	74349W104	990	100,000	SH		SOLE		100,000	0	0
TKB Critical Technologies 1	COM	G88935112	999	100,000	SH		SOLE		100,000	0	0
AstraZeneca PLC	COM	046353108	113	1,708	SH		SOLE		1,708	0	0
Mastercard Inc	COM	57636Q104	163	455	SH		DFND	3	0	455	0
Performance Food Group Co	COM	71377A103	1,377	27,056	SH		SOLE		27,056	0	0
Grab Holdings Ltd	COM	G4124C109	539	154,038	SH		DFND	4	0	154,038	0
Bridgetown Holdings Ltd	COM	G1355U113	1,285	130,286	SH		SOLE		130,286	0	0
Grab Holdings Ltd	COM	G4124C109	2,851	814,500	SH		DFND	4	0	814,500	0
Amazon.com Inc	COM	023135106	295,520	90,655	SH		SOLE		90,655	0	0
Viatris Inc	COM	92556V106	6,556	602,586	SH		SOLE		602,586	0	0
Lead Edge Growth Opportunities	COM	G54085108	562	57,500	SH		SOLE		57,500	0	0
Big Sky Growth Partners Inc	COM	08954L102	971	100,000	SH		SOLE		100,000	0	0
iShares MSCI Japan ETF	ETF	46434G822	30,804	500,000	SH		SOLE		500,000	0	0
Old National Bancorp/IN	COM	680033107	1,739	106,200	SH		SOLE		106,200	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	16,312	587,000	SH		SOLE		587,000	0	0
Invesco Taxable Municipal Bond	ETF	46138G805	2,077	70,000	SH		SOLE		70,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	390	865	SH		DFND	3	0	865	0
Magna International Inc	COM	559222401	707	11,000	SH		DFND	1	0	11,000	0
Thorne HealthTech Inc	COM	885260109	0	10	SH		SOLE		10	0	0
KnightSwan Acquisition Corp	COM	499103109	2,487	250,000	SH		SOLE		250,000	0	0
Andretti Acquisition Corp	COM	G26735103	2,112	200,000	SH		SOLE		200,000	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	1	8	SH		SOLE		8	0	0
RH	COM	74967X103	125	382	SH		SOLE		382	0	0
Allegro MicroSystems Inc	COM	01749D105	316	11,117	SH		SOLE		11,117	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	11,707	250,000	SH		SOLE		250,000	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	2,350	100,000	SH		SOLE		100,000	0	0
PayPal Holdings Inc	COM	70450Y103	17,347	150,000	SH		SOLE		150,000	0	0
Lightspeed POS Inc	COM	53229C107	6	200	SH		DFND	1	0	200	0
Cott Corp	COM	74167P108	4	300	SH		DFND	1	0	300	0
TravelCenters of America Inc	COM	89421B109	56	1,300	SH		DFND	1	0	1,300	0
Univar Inc	COM	91336L107	2,185	68,000	SH		SOLE		68,000	0	0
Boyd Gaming Corp	COM	103304101	2,828	43,000	SH		SOLE		43,000	0	0
Leslie's Inc	COM	527064109	2,459	127,000	SH		SOLE		127,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	6,063	265,000	SH		SOLE		265,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	4,576	200,000	SH		SOLE		200,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	3,432	150,000	SH		SOLE		150,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,288	100,000	SH		SOLE		100,000	0	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	2,860	125,000	SH		SOLE		125,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	1,716	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	58,711	325,000	SH		SOLE		325,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	27,098	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	18,065	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	14,452	80,000	SH		SOLE		80,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	12,646	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	12,646	70,000	SH		SOLE		70,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	27,098	150,000	SH		SOLE		150,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	9,033	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	10,839	60,000	SH		SOLE		60,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	9,033	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	36,130	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	27,098	150,000	SH		SOLE		150,000	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	10,647	465,344	SH		SOLE		465,344	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	1,894	10,486	SH		SOLE		10,486	0	0
SCHLUMBERGER LTD	COM	806857108	391	9,450	SH		SOLE		9,450	0	0
BROOKFIELD ASSET MGMT-A	COM	G16169107	59	1,033	SH		SOLE		1,033	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	133	4,334	SH		SOLE		4,334	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	2,995	45,190	SH		SOLE		45,190	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	1,680	40,878	SH		SOLE		40,878	0	0
GAN LIMITED	COM	G3728V109	34	7,000	SH		SOLE		7,000	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	114	3,000	SH		SOLE		3,000	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	22	2,650	SH		SOLE		2,650	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	1,977	32,255	SH		SOLE		32,255	0	0
ALAMOS GOLD INCCLASS-A	COM	011532108	50	6,000	SH		SOLE		6,000	0	0
ALGOMA STEEL GROUP INC	COM	015658107	112	10,000	SH		SOLE		10,000	0	0
ALGOMA STEEL GROUP INC 19/10/26	COM	015658115	67	20,000	SH		SOLE		20,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	1,894	121,915	SH		SOLE		121,915	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	40	SH		SOLE		40	0	0
BCE INC NEW	COM	05534B760	18,394	331,298	SH		SOLE		331,298	0	0
BRP INC/CA-SUB VOTING	COM	05577W200	1,484	18,092	SH		SOLE		18,092	0	0
BANK OF MONTREAL	COM	063671101	41,939	355,848	SH		SOLE		355,848	0	0
BANK OF NOVA SCOTIA	COM	064149107	43,653	608,123	SH		SOLE		608,123	0	0
BARRICK GOLD CORP	COM	067901108	3,091	125,827	SH		SOLE		125,827	0	0
BAUSCH HEALTH COMPANIES INC	COM	071734107	649	28,366	SH		SOLE		28,366	0	0
BLACKBERRY LIMITED	COM	09228F103	63	8,550	SH		SOLE		8,550	0	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	22,415	395,852	SH		SOLE		395,852	0	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	69	2,131	SH		SOLE		2,131	0	0
BROOKFIELD INFRA SUB VTG-A EXCH	COM	11275Q107	535	7,079	SH		SOLE		7,079	0	0
BROOKFIELD RENEWABLE CORP A	COM	11284V105	858	19,621	SH		SOLE		19,621	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	57	60,000	SH		SOLE		60,000	0	0
CAE INC	COM	124765108	1,418	54,401	SH		SOLE		54,401	0	0
CGI INC CLASS-A SUB VTG	COM	12532H104	2,387	29,918	SH		SOLE		29,918	0	0
CI FINANCIAL CORP	COM	125491100	55	3,481	SH		SOLE		3,481	0	0
CAMECO CORP	COM	13321L108	729	25,000	SH		SOLE		25,000	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	25,736	211,691	SH		SOLE		211,691	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	29,581	220,175	SH		SOLE		220,175	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	24,135	389,170	SH		SOLE		389,170	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	24,107	291,631	SH		SOLE		291,631	0	0
CENOVUS ENERGY INC	COM	15135U109	9,152	548,172	SH		SOLE		548,172	0	0
WTS-CENOVUS ENERGY 1/01/26	COM	15135U117	5	430	SH		SOLE		430	0	0
CENTERRA GOLD INC	COM	152006102	79	8,000	SH		SOLE		8,000	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,165	8,923	SH		SOLE		8,923	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	484	66,700	SH		SOLE		66,700	0	0
DENISON MINES CORP	COM	248356107	52	32,000	SH		SOLE		32,000	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	183	2,492	SH		SOLE		2,492	0	0
ENBRIDGE INC	COM	29250N105	32,673	708,650	SH		SOLE		708,650	0	0
ENERPLUS CORP	COM	292766102	768	60,534	SH		SOLE		60,534	0	0
EQUINOX GOLD CORP	COM	29446Y502	331	40,000	SH		SOLE		40,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	66	5,000	SH		SOLE		5,000	0	0
FORTIS INC	COM	349553107	16,239	327,826	SH		SOLE		327,826	0	0
FRANCO-NEVADA CORP	COM	351858105	2,782	17,457	SH		SOLE		17,457	0	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	277	8,513	SH		SOLE		8,513	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	1,327	35,335	SH		SOLE		35,335	0	0
UNITS-GRANITE REIT-STAPLE	COM	387437114	913	11,827	SH		SOLE		11,827	0	0
HUDBAY MINERALS INC	COM	443628102	102	13,000	SH		SOLE		13,000	0	0
IMPERIAL OIL LTD	COM	453038408	4,826	99,568	SH		SOLE		99,568	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	14	450	SH		SOLE		450	0	0
MAGNA INTERNATIONAL INC	COM	559222401	6,918	107,581	SH		SOLE		107,581	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	12,075	565,328	SH		SOLE		565,328	0	0
MAVERIX METALS INC	COM	57776F405	168	35,000	SH		SOLE		35,000	0	0
METHANEX CORP	COM	59151K108	1,476	27,019	SH		SOLE		27,019	0	0
NEXGEN ENERGY LTD	COM	65340P106	9	1,650	SH		SOLE		1,650	0	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	279	19,250	SH		SOLE		19,250	0	0
NUTRIEN LTD	COM	67077M108	15,969	154,251	SH		SOLE		154,251	0	0
OPEN TEXT CORPORATION	COM	683715106	4,206	99,044	SH		SOLE		99,044	0	0
PAN AMERICAN SILVER CORP	COM	697900108	82	3,000	SH		SOLE		3,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,985	52,740	SH		SOLE		52,740	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,927	101,293	SH		SOLE		101,293	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	1,946	32,938	SH		SOLE		32,938	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	10,822	190,891	SH		SOLE		190,891	0	0
ROYAL BANK OF CANADA	COM	780087102	63,847	578,999	SH		SOLE		578,999	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	7,180	230,968	SH		SOLE		230,968	0	0
SHOPIFY INC CL A	COM	82509L107	1,510	2,230	SH		SOLE		2,230	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	32	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	505	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	1,162	23,125	SH		SOLE		23,125	0	0
SUN LIFE FINANCIAL INC	COM	866796105	14,594	260,985	SH		SOLE		260,985	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	12,820	393,157	SH		SOLE		393,157	0	0
TFI INTERNATIONAL INC	COM	87241L109	623	5,842	SH		SOLE		5,842	0	0
TC ENERGY CORPORATION	COM	87807B107	26,839	475,122	SH		SOLE		475,122	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	2,695	66,649	SH		SOLE		66,649	0	0
TELUS CORPORATION	COM	87971M103	18,096	691,590	SH		SOLE		691,590	0	0
TELUS INTERNATIONAL CDA-W/I	COM	87975H100	383	15,463	SH		SOLE		15,463	0	0
VERY GOOD FOOD COMPANY INC/THE	COM	88340B109	51	100,000	SH		SOLE		100,000	0	0
THOMSON REUTERS CORPORATION NEW	COM	884903709	12,984	119,406	SH		SOLE		119,406	0	0
TORONTO-DOMINION BANK	COM	891160509	109,859	1,382,461	SH		SOLE		1,382,461	0	0
TRANSALTA CORPORATION	COM	89346D107	368	35,499	SH		SOLE		35,499	0	0
VERMILION ENERGY INC	COM	923725105	114	5,400	SH		SOLE		5,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,683	40,576	SH		SOLE		40,576	0	0
WEST FRASER TIMBER LTD	COM	952845105	461	5,594	SH		SOLE		5,594	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	834	17,515	SH		SOLE		17,515	0	0
NU HOLDINGS LTD	COM	G6683N103	172	22,215	SH		SOLE		22,215	0	0
ATLAS CORP	COM	Y0436Q109	118	8,000	SH		SOLE		8,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	133	4,120	SH		SOLE		4,120	0	0
ABCAM PLC-SPON ADR	COM	000380204	24	1,309	SH		SOLE		1,309	0	0
AT&T INC	COM	00206R102	637	26,954	SH		SOLE		26,954	0	0
ABBOTT LABORATORIES INC	COM	002824100	4,008	33,837	SH		SOLE		33,837	0	0
ABBVIE INC	COM	00287Y109	2,651	16,342	SH		SOLE		16,342	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	340	745	SH		SOLE		745	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	559	2,700	SH		SOLE		2,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	80	607	SH		SOLE		607	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	42	167	SH		SOLE		167	0	0
ALCOA CORPORATION	COM	013872106	190	2,106	SH		SOLE		2,106	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	25	230	SH		SOLE		230	0	0
ALPHABET INC CLASS-C	COM	02079K107	7,065	2,528	SH		SOLE		2,528	0	0
ALPHABET INC CLASS-A	COM	02079K305	6,925	2,488	SH		SOLE		2,488	0	0
ALTRIA GROUP INC	COM	02209S103	344	6,570	SH		SOLE		6,570	0	0
AMAZON.COM INC	COM	023135106	5,418	1,661	SH		SOLE		1,661	0	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	357	3,579	SH		SOLE		3,579	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,482	13,265	SH		SOLE		13,265	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	356	5,663	SH		SOLE		5,663	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	1,601	10,343	SH		SOLE		10,343	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,107	7,009	SH		SOLE		7,009	0	0
AMETEK INC	COM	031100100	1,324	9,933	SH		SOLE		9,933	0	0
AMGEN INC	COM	031162100	2,898	11,974	SH		SOLE		11,974	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	1,964	26,051	SH		SOLE		26,051	0	0
ANALOG DEVICES INC	COM	032654105	165	1,000	SH		SOLE		1,000	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	81	1,350	SH		SOLE		1,350	0	0
ANTHEM INC	COM	036752103	2,949	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	21,438	122,691	SH		SOLE		122,691	0	0
APPLIED MATERIALS INC	COM	038222105	848	6,432	SH		SOLE		6,432	0	0
APTARGROUP INC	COM	038336103	661	5,621	SH		SOLE		5,621	0	0
ARCONIC CORP	COM	03966V107	2	80	SH		SOLE		80	0	0
ARISTA NETWORKS INC	COM	040413106	125	900	SH		SOLE		900	0	0
ASPEN TECHNOLOGY INC	COM	045327103	22	132	SH		SOLE		132	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,302	5,718	SH		SOLE		5,718	0	0
AUTOZONE INC	COM	053332102	622	304	SH		SOLE		304	0	0
BP PLC SPONSORED ADR	COM	055622104	91	3,098	SH		SOLE		3,098	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	30	2,000	SH		SOLE		2,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	338	6,263	SH		SOLE		6,263	0	0
BALLY'S CORP	COM	05875B106	20	650	SH		SOLE		650	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,975	96,365	SH		SOLE		96,365	0	0
BANK OZK	COM	06417N103	27	635	SH		SOLE		635	0	0
BAXTER INTERNATIONAL INC	COM	071813109	260	3,349	SH		SOLE		3,349	0	0
BECTON, DICKINSON & CO	COM	075887109	2,934	11,024	SH		SOLE		11,024	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	37,988	71	SH		SOLE		71	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	4,843	13,714	SH		SOLE		13,714	0	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	96	1,245	SH		SOLE		1,245	0	0
BIO-RAD LABS INC	COM	090572207	174	309	SH		SOLE		309	0	0
BIOGEN INC	COM	09062X103	1,532	7,269	SH		SOLE		7,269	0	0
BLACKROCK INC	COM	09247X101	1,350	1,765	SH		SOLE		1,765	0	0
THE BLACKSTONE GROUP INC	COM	09260D107	965	7,593	SH		SOLE		7,593	0	0
BOEING COMPANY	COM	097023105	344	1,797	SH		SOLE		1,797	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,398	1,446	SH		SOLE		1,446	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,301	29,351	SH		SOLE		29,351	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	43	326	SH		SOLE		326	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,258	17,220	SH		SOLE		17,220	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	185	1,190	SH		SOLE		1,190	0	0
BROADCOM INC	COM	11135F101	1,127	1,788	SH		SOLE		1,788	0	0
CDK GLOBAL INC	COM	12508E101	14	290	SH		SOLE		290	0	0
CDW CORP	COM	12514G108	245	1,370	SH		SOLE		1,370	0	0
CME GROUP INC	COM	12572Q105	5,173	21,733	SH		SOLE		21,733	0	0
CRH PUBLIC LTD COMP	COM	12626K203	478	11,912	SH		SOLE		11,912	0	0
CSX CORPORATION	COM	126408103	594	15,840	SH		SOLE		15,840	0	0
CVS HEALTH CORPORATION	COM	126650100	1,984	19,591	SH		SOLE		19,591	0	0
CAMPBELL SOUP COMPANY	COM	134429109	2,351	52,710	SH		SOLE		52,710	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	40	305	SH		SOLE		305	0	0
CARLISLE COMPANIES INC	COM	142339100	721	2,930	SH		SOLE		2,930	0	0
CARLYLE GROUP INC	COM	14316J108	69	1,415	SH		SOLE		1,415	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	992	21,605	SH		SOLE		21,605	0	0
CATERPILLAR INC	COM	149123101	1,646	7,384	SH		SOLE		7,384	0	0
CENTENE CORPORATION	COM	15135B101	43	516	SH		SOLE		516	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	317	581	SH		SOLE		581	0	0
CHEMOURS CO(THE)	COM	163851108	6	202	SH		SOLE		202	0	0
CHENIERE ENERGY INC	COM	16411R208	971	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	COM	166764100	3,827	23,486	SH		SOLE		23,486	0	0
CISCO SYSTEMS INC	COM	17275R102	2,293	41,095	SH		SOLE		41,095	0	0
CITIGROUP INC NEW	COM	172967424	291	5,441	SH		SOLE		5,441	0	0
CITRIX SYSTEMS INC	COM	177376100	1	14	SH		SOLE		14	0	0
COCA-COLA COMPANY	COM	191216100	1,532	24,694	SH		SOLE		24,694	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	1,288	14,359	SH		SOLE		14,359	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,481	32,693	SH		SOLE		32,693	0	0
COMCAST CORP CL A	COM	20030N101	5,457	116,473	SH		SOLE		116,473	0	0
CONAGRA BRANDS INC	COM	205887102	168	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,657	26,548	SH		SOLE		26,548	0	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	843	3,659	SH		SOLE		3,659	0	0
COPART INC	COM	217204106	194	1,545	SH		SOLE		1,545	0	0
CORTEVA INC	COM	22052L104	57	993	SH		SOLE		993	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,016	6,970	SH		SOLE		6,970	0	0
CROWDSTRIKE HOLDINGS INC-A	COM	22788C105	13	58	SH		SOLE		58	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	16	85	SH		SOLE		85	0	0
CUMMINS INC	COM	231021106	1,214	5,916	SH		SOLE		5,916	0	0
D.R. HORTON INC	COM	23331A109	654	8,768	SH		SOLE		8,768	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	2	51	SH		SOLE		51	0	0
DANAHER CORP	COM	235851102	2,808	9,568	SH		SOLE		9,568	0	0
DARLING INGREDIENTS INC	COM	237266101	68	840	SH		SOLE		840	0	0
DEERE & COMPANY	COM	244199105	544	1,309	SH		SOLE		1,309	0	0
DEVON ENERGY CORPORATION	COM	25179M103	337	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,855	9,127	SH		SOLE		9,127	0	0
DISNEY,WALT COMPANY	COM	254687106	1,020	7,428	SH		SOLE		7,428	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	187	1,700	SH		SOLE		1,700	0	0
DISCOVERY INC - A	COM	25470F104	299	12,000	SH		SOLE		12,000	0	0
DOLLAR GENERAL CORP	COM	256677105	1,251	5,617	SH		SOLE		5,617	0	0
DOLLAR TREE INC	COM	256746108	59	366	SH		SOLE		366	0	0
DOW INC	COM	260557103	71	1,116	SH		SOLE		1,116	0	0
DUKE ENERGY CORP NEW	COM	26441C204	267	2,393	SH		SOLE		2,393	0	0
DUPONT DE NEMOURS INC	COM	26614N102	84	1,138	SH		SOLE		1,138	0	0
DYNATRACE INC	COM	268150109	577	12,251	SH		SOLE		12,251	0	0
EOG RESOURCES INC	COM	26875P101	1,058	8,866	SH		SOLE		8,866	0	0
EBAY INC	COM	278642103	1,985	34,650	SH		SOLE		34,650	0	0
ECHOSTAR CORPORATION-A	COM	278768106	207	8,500	SH		SOLE		8,500	0	0
ECOLAB INC	COM	278865100	70	398	SH		SOLE		398	0	0
ELECTRONIC ARTS INC	COM	285512109	240	1,896	SH		SOLE		1,896	0	0
EMERSON ELECTRIC CO	COM	291011104	979	9,982	SH		SOLE		9,982	0	0
ENTEGRIS INC	COM	29362U104	37	280	SH		SOLE		280	0	0
EQUINIX INC REIT	COM	29444U700	482	649	SH		SOLE		649	0	0
EQUINOR ASA-SPONSORED ADR	COM	29446M102	0	1	SH		SOLE		1	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,589	19,232	SH		SOLE		19,232	0	0
FS KKR CAPITAL CORP	COM	302635206	114	5,000	SH		SOLE		5,000	0	0
FTI CONSULTING INC	COM	302941109	328	2,087	SH		SOLE		2,087	0	0
META PLATFORMS INC	COM	30303M102	920	4,133	SH		SOLE		4,133	0	0
FEDEX CORPORATION	COM	31428X106	81	350	SH		SOLE		350	0	0
FIFTH THIRD BANCORP	COM	316773100	285	6,610	SH		SOLE		6,610	0	0
FISERV INC	COM	337738108	164	1,615	SH		SOLE		1,615	0	0
FIRSTENERGY CORP	COM	337932107	0	4	SH		SOLE		4	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,824	50,780	SH		SOLE		50,780	0	0
FORD MOTOR COMPANY	COM	345370860	1	40	SH		SOLE		40	0	0
FORTIVE CORPORATION	COM	34959J108	903	14,812	SH		SOLE		14,812	0	0
FRANKLIN RESOURCES INC	COM	354613101	12	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	1,570	31,546	SH		SOLE		31,546	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,223	7,000	SH		SOLE		7,000	0	0
GAP INC	COM	364760108	2	120	SH		SOLE		120	0	0
GENERAC HOLDINGS INC	COM	368736104	33	112	SH		SOLE		112	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	32	SH		SOLE		32	0	0
GENERAL ELECTRIC COMP	COM	369604301	234	2,556	SH		SOLE		2,556	0	0
GENERAL MOTORS CO	COM	37045V100	151	3,448	SH		SOLE		3,448	0	0
GENTEX CORP	COM	371901109	1,309	44,836	SH		SOLE		44,836	0	0
GILEAD SCIENCES INC	COM	375558103	43	720	SH		SOLE		720	0	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	3,868	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64	195	SH		SOLE		195	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	144	15,000	SH		SOLE		15,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	157	100,000	SH		SOLE		100,000	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	129	6,430	SH		SOLE		6,430	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	67	705	SH		SOLE		705	0	0
HF SINCLAIR CORP	COM	403949100	77	1,924	SH		SOLE		1,924	0	0
HCA HEALTHCARE INC	COM	40412C101	657	2,620	SH		SOLE		2,620	0	0
HDFC BANK LTD ADR	COM	40415F101	35	570	SH		SOLE		570	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	49	1,427	SH		SOLE		1,427	0	0
HP INC	COM	40434L105	22	600	SH		SOLE		600	0	0
HALLIBURTON CO	COM	406216101	16	415	SH		SOLE		415	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,247	56,990	SH		SOLE		56,990	0	0
HERSHEY COMPANY(THE)	COM	427866108	496	2,288	SH		SOLE		2,288	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	10	600	SH		SOLE		600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	106	698	SH		SOLE		698	0	0
HOME DEPOT INC	COM	437076102	4,902	16,367	SH		SOLE		16,367	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	710	3,644	SH		SOLE		3,644	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	21	205	SH		SOLE		205	0	0
HOWMET AEROSPACE INC	COM	443201108	12	320	SH		SOLE		320	0	0
IAA INC	COM	449253103	1,116	29,158	SH		SOLE		29,158	0	0
IDEX CORP	COM	45167R104	1,151	6,000	SH		SOLE		6,000	0	0
ILLUMINA INC	COM	452327109	1,286	3,679	SH		SOLE		3,679	0	0
INGERSOLL-RAND INC	COM	45687V106	540	10,711	SH		SOLE		10,711	0	0
INGREDION INC	COM	457187102	6	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	1,122	22,617	SH		SOLE		22,617	0	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	50	755	SH		SOLE		755	0	0
INTERCONTINENTAL HOTELS GROUP-ADR	COM	45857P806	106	1,540	SH		SOLE		1,540	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,179	16,483	SH		SOLE		16,483	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	924	7,102	SH		SOLE		7,102	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	619	4,708	SH		SOLE		4,708	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	76	1,646	SH		SOLE		1,646	0	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,630	45,947	SH		SOLE		45,947	0	0
INVESCO ULTRA SHORT DURATION ETF	COM	46090A887	20	404	SH		SOLE		404	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	4,022	11,086	SH		SOLE		11,086	0	0
INTUIT INC	COM	461202103	904	1,878	SH		SOLE		1,878	0	0
INTUITIVE SURGICAL INC	COM	46120E602	50	166	SH		SOLE		166	0	0
IQVIA HOLDINGS INC	COM	46266C105	355	1,535	SH		SOLE		1,535	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	140	5,279	SH		SOLE		5,279	0	0
ISHARES MSCI CANADA ETF	COM	464286509	185	4,600	SH		SOLE		4,600	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	199	5,641	SH		SOLE		5,641	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	243	4,940	SH		SOLE		4,940	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	89	2,290	SH		SOLE		2,290	0	0
ISHARES MSCI SPAIN ETF	COM	464286764	55	2,153	SH		SOLE		2,153	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	185	6,505	SH		SOLE		6,505	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	60	2,655	SH		SOLE		2,655	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	619	4,827	SH		SOLE		4,827	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,248	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	176	3,898	SH		SOLE		3,898	0	0
ISHARES 20 YR TREASURY BOND ETF	COM	464287432	74	557	SH		SOLE		557	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,136	15,419	SH		SOLE		15,419	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	322	1,198	SH		SOLE		1,198	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	259	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	124	1,650	SH		SOLE		1,650	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	654	20,581	SH		SOLE		20,581	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	107	1,534	SH		SOLE		1,534	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	433	7,029	SH		SOLE		7,029	0	0
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	235	6,975	SH		SOLE		6,975	0	0
JP MORGAN CHASE & CO	COM	46625H100	10,429	76,452	SH		SOLE		76,452	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	106	2,105	SH		SOLE		2,105	0	0
JOHNSON & JOHNSON	COM	478160104	10,968	61,841	SH		SOLE		61,841	0	0
KKR & CO INC CLASS-A	COM	48251W104	72	1,232	SH		SOLE		1,232	0	0
KELLOGG COMPANY	COM	487836108	2,532	39,230	SH		SOLE		39,230	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	166	1,050	SH		SOLE		1,050	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	2,366	19,200	SH		SOLE		19,200	0	0
KRANESHARES GLOBAL CARBON ETF	COM	500767678	747	16,000	SH		SOLE		16,000	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	13	987	SH		SOLE		987	0	0
LCI INDUSTRIES	COM	50189K103	24	232	SH		SOLE		232	0	0
LAM RESEARCH CORPORATION	COM	512807108	146	272	SH		SOLE		272	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	100	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	389	10,000	SH		SOLE		10,000	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	744	2,732	SH		SOLE		2,732	0	0
LILLY (ELI) & COMPANY	COM	532457108	57	200	SH		SOLE		200	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	96	40,000	SH		SOLE		40,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	56	126	SH		SOLE		126	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	124	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	1,600	7,906	SH		SOLE		7,906	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	250	SH		SOLE		250	0	0
MARATHON PETROLEUM CORP	COM	56585A102	342	4,000	SH		SOLE		4,000	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,347	3,957	SH		SOLE		3,957	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	2,301	13,493	SH		SOLE		13,493	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	407	1,058	SH		SOLE		1,058	0	0
MASTERCARD INC CLASS A	COM	57636Q104	4,718	13,192	SH		SOLE		13,192	0	0
MCCORMICK & CO INC NVS	COM	579780206	418	4,189	SH		SOLE		4,189	0	0
MCDONALD'S CORPORATION	COM	580135101	3,571	14,433	SH		SOLE		14,433	0	0
MCEWEN MINING INC	COM	58039P107	122	145,000	SH		SOLE		145,000	0	0
MCKESSON CORPORATION	COM	58155Q103	77	250	SH		SOLE		250	0	0
MERCK & CO INC	COM	58933Y105	4,908	59,773	SH		SOLE		59,773	0	0
METLIFE INC	COM	59156R108	488	6,946	SH		SOLE		6,946	0	0
MICRO FOCUS INTL PLC-SPON ADR	COM	594837403	0	68	SH		SOLE		68	0	0
MICROSOFT CORPORATION	COM	594918104	34,825	112,877	SH		SOLE		112,877	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	623	8,286	SH		SOLE		8,286	0	0
MICRON TECHNOLOGY INC	COM	595112103	90	1,153	SH		SOLE		1,153	0	0
MIDDLEBY CORP (THE)	COM	596278101	857	5,222	SH		SOLE		5,222	0	0
HERMAN MILLER INC	COM	600544100	1,436	41,525	SH		SOLE		41,525	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	553	8,804	SH		SOLE		8,804	0	0
MONSTER BEVERAGE CORP	COM	61174X109	34	430	SH		SOLE		430	0	0
MORGAN STANLEY	COM	617446448	3,130	35,791	SH		SOLE		35,791	0	0
MOSAIC COMPANY	COM	61945C103	67	1,000	SH		SOLE		1,000	0	0
NVR INC	COM	62944T105	49	11	SH		SOLE		11	0	0
NVS GLOBAL INC	COM	62945V109	251	1,885	SH		SOLE		1,885	0	0
NOV INC	COM	62955J103	1	27	SH		SOLE		27	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	232	3,016	SH		SOLE		3,016	0	0
NATURA & CO HOLDING-ADR W/I	COM	63884N108	1	120	SH		SOLE		120	0	0
NETAPP INC	COM	64110D104	1,171	14,095	SH		SOLE		14,095	0	0
NETFLIX INC	COM	64110L106	969	2,584	SH		SOLE		2,584	0	0
NEWMONT CORPORATION	COM	651639106	923	11,611	SH		SOLE		11,611	0	0
NEXTERA ENERGY INC	COM	65339F101	1,137	13,414	SH		SOLE		13,414	0	0
NIKE INC CLASS B	COM	654106103	3,660	27,181	SH		SOLE		27,181	0	0
NORFOLK SOUTHERN CORP	COM	655844108	62	218	SH		SOLE		218	0	0
NORTHROP GRUMMAN CORP	COM	666807102	274	613	SH		SOLE		613	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	26	500	SH		SOLE		500	0	0
NORTONLIFELOCK INC	COM	668771108	2,312	87,120	SH		SOLE		87,120	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	300	3,420	SH		SOLE		3,420	0	0
NOVO-NORDISK A/S ADR	COM	670100205	3,487	31,382	SH		SOLE		31,382	0	0
NUCOR CORPORATION	COM	670346105	149	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,359	8,638	SH		SOLE		8,638	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	286	5,036	SH		SOLE		5,036	0	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	198	5,624	SH		SOLE		5,624	0	0
OMNICOM GROUP INC	COM	681919106	2,919	34,364	SH		SOLE		34,364	0	0
ORACLE CORPORATION	COM	68389X105	2,445	29,531	SH		SOLE		29,531	0	0
ORGANON & CO	COM	68622V106	17	477	SH		SOLE		477	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	367	4,771	SH		SOLE		4,771	0	0
OVINTIV INC	COM	69047Q102	732	13,534	SH		SOLE		13,534	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	92	500	SH		SOLE		500	0	0
PPG INDUSTRIES INC	COM	693506107	393	3,000	SH		SOLE		3,000	0	0
PARKER HANNIFIN CORP	COM	701094104	557	1,963	SH		SOLE		1,963	0	0
PAYCHEX INC	COM	704326107	1,577	11,548	SH		SOLE		11,548	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	336	2,904	SH		SOLE		2,904	0	0
PEPSICO INC	COM	713448108	6,877	41,060	SH		SOLE		41,060	0	0
PERSHING SQUARE TONTINE-A	COM	71531R109	25	1,250	SH		SOLE		1,250	0	0
PFIZER INC	COM	717081103	5,026	97,019	SH		SOLE		97,019	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	7	5,650	SH		SOLE		5,650	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,269	13,500	SH		SOLE		13,500	0	0
PHILLIPS 66	COM	718546104	173	2,000	SH		SOLE		2,000	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	7	52	SH		SOLE		52	0	0
POLARIS INC	COM	731068102	1,699	16,123	SH		SOLE		16,123	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	7,133	46,648	SH		SOLE		46,648	0	0
PROLOGIS INC	COM	74340W103	598	3,699	SH		SOLE		3,699	0	0
PROSHARES SHORT QQQ-NEW	COM	74347B714	116	10,000	SH		SOLE		10,000	0	0
PROSHARES ULTRA VIX ST FUTURES	COM	74347Y839	135	10,000	SH		SOLE		10,000	0	0
PULTEGROUP INC	COM	745867101	84	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	60	390	SH		SOLE		390	0	0
QUANTA SERVICES INC	COM	74762E102	764	5,800	SH		SOLE		5,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	723	7,291	SH		SOLE		7,291	0	0
REGAL REXNORD CORP	COM	758750103	350	2,351	SH		SOLE		2,351	0	0
RELX PLC - SPONSORED ADR	COM	759530108	47	1,500	SH		SOLE		1,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		SOLE		5	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	32	400	SH		SOLE		400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	792	1,677	SH		SOLE		1,677	0	0
ROSS STORES INC	COM	778296103	45	500	SH		SOLE		500	0	0
SHELL PLC ADR	COM	780259305	206	3,740	SH		SOLE		3,740	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	545	14,050	SH		SOLE		14,050	0	0
S&P GLOBAL INC	COM	78409V104	1,599	3,896	SH		SOLE		3,896	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,938	32,165	SH		SOLE		32,165	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	2,723	6,026	SH		SOLE		6,026	0	0
SPX CORP	COM	784635104	1	11	SH		SOLE		11	0	0
SPDR GOLD TRUST ETF	COM	78463V107	1,492	8,256	SH		SOLE		8,256	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	COM	78464A409	85	1,279	SH		SOLE		1,279	0	0
SPDR PORT S&P 500 VALUE ETF	COM	78464A508	98	2,340	SH		SOLE		2,340	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	596	4,650	SH		SOLE		4,650	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	473	6,305	SH		SOLE		6,305	0	0
SPX FLOW INC	COM	78469X107	1	11	SH		SOLE		11	0	0
SALESFORCE.COM INC	COM	79466L302	44	205	SH		SOLE		205	0	0
SANOFI SPON ADR	COM	80105N105	149	2,905	SH		SOLE		2,905	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	169	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	57	675	SH		SOLE		675	0	0
SCOTTS MIRACLE-GRO COMP	COM	810186106	92	750	SH		SOLE		750	0	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	95	600	SH		SOLE		600	0	0
SERVICENOW INC	COM	81762P102	67	120	SH		SOLE		120	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	1,117	4,471	SH		SOLE		4,471	0	0
A.O. SMITH CORPORATION	COM	831865209	454	7,106	SH		SOLE		7,106	0	0
SMUCKER (J.M.) CO	COM	832696405	1	10	SH		SOLE		10	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	469	4,565	SH		SOLE		4,565	0	0
SOUTHERN COMPANY	COM	842587107	594	8,184	SH		SOLE		8,184	0	0
SOUTHWEST AIRLINES CO	COM	844741108	12	270	SH		SOLE		270	0	0
SQUARE INC CL-A	COM	852234103	24	177	SH		SOLE		177	0	0
STANLEY BLACK & DECKER INC	COM	854502101	158	1,130	SH		SOLE		1,130	0	0
STARBUCKS CORPORATION	COM	855244109	1,300	14,283	SH		SOLE		14,283	0	0
STATE STREET CORP	COM	857477103	755	8,660	SH		SOLE		8,660	0	0
SYLVAMO CORP	COM	871332102	5	148	SH		SOLE		148	0	0
SYNCHRONY FINANCIAL	COM	87165B103	244	7,000	SH		SOLE		7,000	0	0
TJX COMPANIES INC	COM	872540109	474	7,822	SH		SOLE		7,822	0	0
T-MOBILE US INC	COM	872590104	1,115	8,680	SH		SOLE		8,680	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	2,543	24,378	SH		SOLE		24,378	0	0
TARGET CORP	COM	87612E106	176	830	SH		SOLE		830	0	0
TEJON RANCH CO	COM	879080109	183	10,000	SH		SOLE		10,000	0	0
TELADOC HEALTH INC	COM	87918A105	2	27	SH		SOLE		27	0	0
TELEFONICA BRASIL-ADR	COM	87936R205	338	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	2,746	14,957	SH		SOLE		14,957	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,489	4,211	SH		SOLE		4,211	0	0
3M COMPANY	COM	88579Y101	1,074	7,208	SH		SOLE		7,208	0	0
TOLL BROTHERS INC	COM	889478103	94	2,000	SH		SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	673	3,709	SH		SOLE		3,709	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	200	3,950	SH		SOLE		3,950	0	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	369	4,193	SH		SOLE		4,193	0	0
TRAVELERS COMPANIES INC	COM	89417E109	75	412	SH		SOLE		412	0	0
U.S. BANCORP	COM	902973304	56	1,054	SH		SOLE		1,054	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12	350	SH		SOLE		350	0	0
UNILEVER PLC SPON ADR	COM	904767704	128	2,800	SH		SOLE		2,800	0	0
UNION PACIFIC CORPORATION	COM	907818108	3,607	13,195	SH		SOLE		13,195	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	32	150	SH		SOLE		150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,614	20,798	SH		SOLE		20,798	0	0
UPLAND SOFTWARE INC	COM	91544A109	22	1,250	SH		SOLE		1,250	0	0
VF CORPORATION	COM	918204108	313	5,497	SH		SOLE		5,497	0	0
VALE SA-SPONSORED ADR	COM	91912E105	40	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	508	5,000	SH		SOLE		5,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	482	2,971	SH		SOLE		2,971	0	0
VANGUARD ESG US STOCK ETF	COM	921910733	3,208	39,545	SH		SOLE		39,545	0	0
VANGUARD TOTAL BOND MARKET	COM	921937835	28	355	SH		SOLE		355	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	62	550	SH		SOLE		550	0	0
VANGRARD FTSE ALL-WORLD EX-US ETF	COM	922042775	278	4,825	SH		SOLE		4,825	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	522	11,300	SH		SOLE		11,300	0	0
VANGUARD EUROPEAN ETF	COM	922042874	122	1,950	SH		SOLE		1,950	0	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	75	960	SH		SOLE		960	0	0
VANGUARD S&P500 INDEX ETF	COM	922908363	13,146	31,643	SH		SOLE		31,643	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	262	1,150	SH		SOLE		1,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,475	68,179	SH		SOLE		68,179	0	0
VERITIVE CORPORATION	COM	923454102	4	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,888	13,445	SH		SOLE		13,445	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	949	3,635	SH		SOLE		3,635	0	0
VERITIV HOLDINGS CO	COM	92537N108	70	5,000	SH		SOLE		5,000	0	0
VIATRIS INC	COM	92556V106	496	45,549	SH		SOLE		45,549	0	0
VISA INC CLASS A	COM	92826C839	10,667	48,067	SH		SOLE		48,067	0	0
VONTIER CORP	COM	928881101	56	2,190	SH		SOLE		2,190	0	0
VOYA FINANCIAL INC	COM	929089100	21	312	SH		SOLE		312	0	0
WABTEC CORPORATION	COM	929740108	2,608	27,096	SH		SOLE		27,096	0	0
WALMART INC	COM	931142103	1,153	7,737	SH		SOLE		7,737	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	207	5,459	SH		SOLE		5,459	0	0
WASTE MANAGEMENT INC	COM	94106L109	6	35	SH		SOLE		35	0	0
WATERS CORPORATION	COM	941848103	1,316	4,237	SH		SOLE		4,237	0	0
WELLS FARGO & CO	COM	949746101	2,111	43,529	SH		SOLE		43,529	0	0
WESCO INTERNATIONAL INC	COM	95082P105	214	1,646	SH		SOLE		1,646	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	181	440	SH		SOLE		440	0	0
WEYERHAEUSER CO	COM	962166104	205	5,394	SH		SOLE		5,394	0	0
XYLEM INC	COM	98419M100	68	800	SH		SOLE		800	0	0
YUM CHINA HOLDING INC	COM	98850P109	1,076	25,894	SH		SOLE		25,894	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	257	385	SH		SOLE		385	0	0
Algonquin Power & Utilities Corp	COM	015857105	10,873	560,750	SH		DFND	5	0	560,750	0
Algonquin Power & Utilities Corp	COM	015857105	2,824	145,650	SH		DFND	5	0	145,650	0
Bank of Montreal	COM	063671101	4,104	27,900	SH		DFND	5	0	27,900	0
Bank of Montreal	COM	063671101	824	5,600	SH		DFND	5	0	5,600	0
Bank of Nova Scotia/The	COM	064149107	11,137	124,300	SH		DFND	5	0	124,300	0
Bank of Nova Scotia/The	COM	064149107	2,616	29,200	SH		DFND	5	0	29,200	0
BCE Inc	COM	05534B760	10,994	158,650	SH		DFND	5	0	158,650	0
BCE Inc	COM	05534B760	2,956	42,650	SH		DFND	5	0	42,650	0
Brookfield Infrastructure Partners LP	COM	G16252101	281	3,400	SH		DFND	5	0	3,400	0
Brookfield Renewable Partners LP	COM	G16258108	2,517	49,050	SH		DFND	5	0	49,050	0
Brookfield Renewable Partners LP	COM	G16258108	103	2,000	SH		DFND	5	0	2,000	0
Canadian Imperial Bank of Commerce	COM	136069101	9,629	63,450	SH		DFND	5	0	63,450	0
Canadian Imperial Bank of Commerce	COM	136069101	2,511	16,550	SH		DFND	5	0	16,550	0
Canadian National Railway Co	COM	136375102	12,276	73,200	SH		DFND	5	0	73,200	0
Canadian National Railway Co	COM	136375102	3,102	18,500	SH		DFND	5	0	18,500	0
Canadian Pacific Railway Ltd	COM	13645T100	4,767	46,200	SH		DFND	5	0	46,200	0
Canadian Pacific Railway Ltd	COM	13645T100	753	7,300	SH		DFND	5	0	7,300	0
CGI Inc	COM	12532H104	1,285	12,900	SH		DFND	5	0	12,900	0
Enbridge Inc	COM	29250N105	4,201	73,000	SH		DFND	5	0	73,000	0
Enbridge Inc	COM	29250N105	616	10,700	SH		DFND	5	0	10,700	0
FirstService Corp	COM	33767E202	108	600	SH		DFND	5	0	600	0
Fortis Inc/Canada	COM	349553107	11,197	181,100	SH		DFND	5	0	181,100	0
Fortis Inc/Canada	COM	349553107	2,918	47,200	SH		DFND	5	0	47,200	0
Franco-Nevada Corp	COM	351858105	2,367	11,900	SH		DFND	5	0	11,900	0
Franco-Nevada Corp	COM	351858105	517	2,600	SH		DFND	5	0	2,600	0
Granite Real Estate Investment Trust	ETF	387437114	8,857	91,900	SH		DFND	5	0	91,900	0
Granite Real Estate Investment Trust	ETF	387437114	2,602	27,000	SH		DFND	5	0	27,000	0
Nutrien Ltd	COM	67077M108	10,971	84,900	SH		DFND	5	0	84,900	0
Nutrien Ltd	COM	67077M108	1,977	15,300	SH		DFND	5	0	15,300	0
Open Text Corp	COM	683715106	3,697	69,750	SH		DFND	5	0	69,750	0
Open Text Corp	COM	683715106	347	6,550	SH		DFND	5	0	6,550	0
Rogers Communications Inc	COM	775109200	11,944	168,800	SH		DFND	5	0	168,800	0
Rogers Communications Inc	COM	775109200	3,128	44,200	SH		DFND	5	0	44,200	0
Royal Bank of Canada	COM	780087102	10,646	77,350	SH		DFND	5	0	77,350	0
Royal Bank of Canada	COM	780087102	3,228	23,450	SH		DFND	5	0	23,450	0
Stantec Inc	COM	85472N109	3,549	56,600	SH		DFND	5	0	56,600	0
Stantec Inc	COM	85472N109	602	9,600	SH		DFND	5	0	9,600	0
Sun Life Financial Inc	COM	866796105	7,462	106,900	SH		DFND	5	0	106,900	0
Sun Life Financial Inc	COM	866796105	928	13,300	SH		DFND	5	0	13,300	0
TC Energy Corp	COM	87807B107	8,299	117,700	SH		DFND	5	0	117,700	0
TC Energy Corp	COM	87807B107	1,763	25,000	SH		DFND	5	0	25,000	0
TELUS Corp	COM	87971M103	11,728	359,100	SH		DFND	5	0	359,100	0
TELUS Corp	COM	87971M103	3,504	107,300	SH		DFND	5	0	107,300	0
Thomson Reuters Corp	COM	884903709	10,730	79,054	SH		DFND	5	0	79,054	0
Thomson Reuters Corp	COM	884903709	2,993	22,054	SH		DFND	5	0	22,054	0
Waste Connections Inc	COM	94106B101	11,333	64,825	SH		DFND	5	0	64,825	0
Waste Connections Inc	COM	94106B101	2,942	16,825	SH		DFND	5	0	16,825	0
Algonquin Power & Utilities Corp	COM	015857105	101,602	5,239,900	SH		SOLE		5,239,900	0	0
BCE Inc	COM	05534B760	119,889	1,730,000	SH		SOLE		1,730,000	0	0
Canadian Natural Resources Ltd	COM	136385101	167,593	2,165,000	SH		SOLE		2,165,000	0	0
CME Group Inc	COM	12572Q105	5,479	28,750	SH		SOLE		28,750	0	0
Enbridge Inc	COM	29250N105	128,452	2,232,000	SH		SOLE		2,232,000	0	0
Fortis Inc/Canada	COM	349553107	127,988	2,070,000	SH		SOLE		2,070,000	0	0
Manulife Financial Corp	COM	56501R106	67,850	2,545,000	SH		SOLE		2,545,000	0	0
Nutrien Ltd	COM	67077M108	217,077	1,679,900	SH		SOLE		1,679,900	0	0
Pembina Pipeline Corp	COM	706327103	61,061	1,300,000	SH		SOLE		1,300,000	0	0
Rogers Communications Inc	COM	775109200	124,891	1,765,000	SH		SOLE		1,765,000	0	0
Shaw Communications Inc	COM	82028K200	141,205	3,639,300	SH		SOLE		3,639,300	0	0
TC Energy Corp	COM	87807B107	116,694	1,655,000	SH		SOLE		1,655,000	0	0
TELUS Corp	COM	87971M103	139,132	4,260,000	SH		SOLE		4,260,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	437	7,142	SH		DFND	1	0	7,142	0
ALGONQUIN PWR&UTILITIES	COM	015857105	164	10,551	SH		DFND	1	0	10,551	0
BANK OF MONTREAL	COM	063671101	1,232	10,458	SH		DFND	1	0	10,458	0
BANK OF NOVA SCOTIA	COM	064149107	10,765	150,000	SH		DFND	1	0	150,000	0
BANK OF NOVA SCOTIA	COM	064149107	1,357	18,914	SH		DFND	1	0	18,914	0
BARRICK GOLD CORP	COM	067901108	686	27,942	SH		DFND	1	0	27,942	0
BAUSCH HEALTH COS INC	COM	071734107	103	4,518	SH		DFND	1	0	4,518	0
BCE INC	COM	05534B760	792	14,275	SH		DFND	1	0	14,275	0
BROOKFIELD ASSET MGT-A LV	COM	112585104	1,297	22,926	SH		DFND	1	0	22,926	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	2,138	70,100	SH		DFND	1	0	70,100	0
BROOKFIELD BUSN-A EXC SVS	COM	11259V106	2,418	75,000	SH		DFND	1	0	75,000	0
BROOKFIELD INFRA PTNR LPU	COM	G16252101	317	4,794	SH		DFND	1	0	4,794	0
CAE INC	COM	124765108	130	4,978	SH		DFND	1	0	4,978	0
CAMECO CORP	COM	13321L108	182	6,255	SH		DFND	1	0	6,255	0
CANADIAN NATIONAL RAILWAY	COM	136375102	1,271	9,473	SH		DFND	1	0	9,473	0
CANADIAN PACIFIC RAIL	COM	13645T100	1,207	14,599	SH		DFND	1	0	14,599	0
CDN IMPERIAL BK COMMERCE	COM	136069101	861	7,079	SH		DFND	1	0	7,079	0
CDN NATURAL RESOURCES LTD	COM	136385101	1,136	18,332	SH		DFND	1	0	18,332	0
CENOVUS ENERGY INC	COM	15135U109	8,336	500,000	SH		DFND	1	0	500,000	0
CENOVUS ENERGY INC	COM	15135U109	330	19,798	SH		DFND	1	0	19,798	0
CGI INC CL-A SUB VTG	COM	12532H104	272	3,406	SH		DFND	1	0	3,406	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
ENBRIDGE INC	COM	29250N105	1,467	31,819	SH		DFND	1	0	31,819	0
EQUINOX GOLD CORP-NEW	COM	29446Y502	0	12	SH		DFND	1	0	12	0
FIRSTSERVICE CORP	COM	33767E202	89	615	SH		DFND	1	0	615	0
FORTIS INC	COM	349553107	369	7,457	SH		DFND	1	0	7,457	0
FRANCO-NEVADA CORP	COM	351858105	479	3,005	SH		DFND	1	0	3,005	0
GILDAN ACTIVEWEAR INC	COM	375916103	113	3,023	SH		DFND	1	0	3,023	0
IMPERIAL OIL LTD	COM	453038408	165	3,407	SH		DFND	1	0	3,407	0
KINROSS GOLD CORP	COM	496902404	121	20,564	SH		DFND	1	0	20,564	0
MAGNA INTL INC	COM	559222401	280	4,350	SH		DFND	1	0	4,350	0
MANULIFE FINANCIAL CORP	COM	56501R106	651	30,508	SH		DFND	1	0	30,508	0
NUTRIEN LTD	COM	67077M108	3,623	35,000	SH		DFND	1	0	35,000	0
NUTRIEN LTD	COM	67077M108	896	8,657	SH		DFND	1	0	8,657	0
OPEN TEXT CORPORATION	COM	683715106	181	4,256	SH		DFND	1	0	4,256	0
PEMBINA PIPELINE CORP	COM	706327103	325	8,638	SH		DFND	1	0	8,638	0
RESTAURANT BRANDS INTL	COM	76131D103	284	4,858	SH		DFND	1	0	4,858	0
ROGERS COMMUNICATION-B NV	COM	775109200	311	5,503	SH		DFND	1	0	5,503	0
ROYAL BANK OF CANADA	COM	780087102	11,024	100,000	SH		DFND	1	0	100,000	0
ROYAL BANK OF CANADA	COM	780087102	2,460	22,318	SH		DFND	1	0	22,318	0
SHAW COMMUNICATION-B NV	COM	82028K200	9,325	300,000	SH		DFND	1	0	300,000	0
SHAW COMMUNICATION-B NV	COM	82028K200	219	7,037	SH		DFND	1	0	7,037	0
SHOPIFY INC CL-A SVS	COM	82509L107	1,211	1,790	SH		DFND	1	0	1,790	0
SUN LIFE FINANCIAL INC	COM	866796105	514	9,203	SH		DFND	1	0	9,203	0
SUNCOR ENERGY INC NEW	COM	867224107	738	22,643	SH		DFND	1	0	22,643	0
TC ENERGY CORP	COM	87807B107	8,472	150,000	SH		DFND	1	0	150,000	0
TC ENERGY CORP	COM	87807B107	870	15,403	SH		DFND	1	0	15,403	0
TECK RESOURCES LTD -B- SV	COM	878742204	233	5,758	SH		DFND	1	0	5,758	0
TELUS CORP	COM	87971M103	563	21,521	SH		DFND	1	0	21,521	0
THOMSON REUTERS CORP-NEW	COM	884903709	282	2,595	SH		DFND	1	0	2,595	0
TORONTO DOMINION BANK	COM	891160509	15,887	200,000	SH		DFND	1	0	200,000	0
TORONTO DOMINION BANK	COM	891160509	2,276	28,654	SH		DFND	1	0	28,654	0
TRICON RESIDENTIAL INC	COM	89612W102	1	63	SH		DFND	1	0	63	0
TRICON RESIDENTIAL INC	COM	89612W102	1,203	75,600	SH		DFND	1	0	75,600	0
WASTE CONNECTIONS INC-NEW	COM	94106B101	571	4,087	SH		DFND	1	0	4,087	0
WHEATON PRECIOUS METALS	COM	962879102	337	7,080	SH		DFND	1	0	7,080	0
ZOMEDICA CORP	COM	98980M109	0	20	SH		DFND	1	0	20	0
AKAMAI TECHNOLOGIES, INC.	BOND	00971TAJ0	8,492	6,500,000	SH		SOLE		0	0	0
ALARM.COM HOLDINGS, INC.	BOND	011642AB1	2,098	2,500,000	SH		SOLE		0	0	0
ALTERYX, INC.	BOND	02156BAD5	2,502	2,733,000	SH		SOLE		0	0	0
BENTLEY SYSTEMS, INCORPORATED	BOND	08265TAB5	3,275	3,370,000	SH		SOLE		0	0	0
BOX, INC.	BOND	10316TAB0	3,072	2,446,000	SH		SOLE		0	0	0
CABLE ONE, INC.	BOND	12685JAE5	4,517	5,240,000	SH		SOLE		0	0	0
CERIDIAN HCM HOLDING INC.	BOND	15677JAD0	2,846	3,300,000	SH		SOLE		0	0	0
Coupa Software Incorporated	BOND	22266LAC0	2,411	2,500,000	SH		SOLE		0	0	0
Coupa Software Incorporated	BOND	22266LAF3	1,997	2,405,000	SH		SOLE		0	0	0
DOCUSIGN INC	BOND	256163AD8	6,024	6,500,000	SH		SOLE		0	0	0
FASTLY, INC.	BOND	31188VAB6	1,484	2,000,000	SH		SOLE		0	0	0
FIREEYE, INC.	BOND	31816QAD3	4,212	4,220,000	SH		SOLE		0	0	0
FIVE9, INC.	BOND	338307AD3	2,687	2,500,000	SH		SOLE		0	0	0
FIVERR INTERNATIONAL LTD	BOND	33835LAA3	1,677	2,000,000	SH		SOLE		0	0	0
Guidewire Software, Inc.	BOND	40171VAA8	3,117	3,000,000	SH		SOLE		0	0	0
Hope Bancorp, Inc.	BOND	43940TAB5	1,130	1,156,000	SH		SOLE		0	0	0
INNOVIVA INC	BOND	88338TAB0	5,973	5,450,000	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAB9	5,455	3,400,000	SH		SOLE		0	0	0
INSULET CORPORATION	BOND	45784PAK7	1,978	1,500,000	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	BOND	457985AM1	3,901	3,750,000	SH		SOLE		0	0	0
ITRON, INC.	BOND	465741AN6	2,524	3,000,000	SH		SOLE		0	0	0
KKR REAL ESTATE FINANCE TRUST INC.	BOND	48251KAB6	4,738	4,532,000	SH		SOLE		0	0	0
LIVEPERSON INC	BOND	538146AD3	1,175	1,500,000	SH		SOLE		0	0	0
LUMENTUM HOLDINGS INC	BOND	55024UAB5	7,398	4,500,000	SH		SOLE		0	0	0
LYFT, INC.	BOND	55087PAB0	1,237	1,000,000	SH		SOLE		0	0	0
MONGODB INC	BOND	60937PAD8	3,232	1,500,000	SH		SOLE		0	0	0
NOVOCURE LTD	BOND	67011XAB9	1,348	1,500,000	SH		SOLE		0	0	0
OKTA INC	BOND	679295AD7	3,189	3,000,000	SH		SOLE		0	0	0
OMNICELL, INC.	BOND	68213NAD1	3,932	2,800,000	SH		SOLE		0	0	0
PALO ALTO NETWORKS, INC.	BOND	697435AD7	23,326	10,000,000	SH		SOLE		0	0	0
PARSONS CORPORATION	BOND	70202LAB8	2,609	2,500,000	SH		SOLE		0	0	0
PEGASYSTEMS INC	BOND	705573AB9	3,151	3,388,000	SH		SOLE		0	0	0
REDFIN CORPORATION	BOND	75737FAC2	1,469	2,000,000	SH		SOLE		0	0	0
RINGCENTRAL INC.	BOND	76680RAH0	2,443	3,000,000	SH		SOLE		0	0	0
SHAKE SHACK INC.	BOND	819047AB7	2,370	2,978,000	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY	BOND	84921RAB6	1,940	2,300,000	SH		SOLE		0	0	0
Western Digital Corporation	BOND	958102AP0	1,915	2,000,000	SH		SOLE		0	0	0
Wix.com Ltd.	BOND	92940WAB5	0	2,098,000	SH		SOLE		0	0	0
ZSCALER INC	BOND	98980GAB8	2,542	1,500,000	SH		SOLE		0	0	0
ZYNGA INC	BOND	98986TAD0	2,017	2,000,000	SH		SOLE		0	0	0