SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TD Ameritrade Holding Corp	COM	87236Y108	12,361,876	233,993,484	SH		DFND	3	0	233,993,484	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	411,900	30,000,000	SH		SOLE		30,000,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	2,255,200	20,000,000	SH		SOLE		20,000,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	2,255,200	20,000,000	SH		SOLE		20,000,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	281,900	2,500,000	SH		SOLE		2,500,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	935,908	8,300,000	SH		SOLE		8,300,000	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	0	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	0	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	0	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	6,579	479,155	SH		SOLE		479,155	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	24,145	214,131	SH		SOLE		214,131	0	0
Gildan Activewear Inc	PUT	375916103	3,073	101,000	SH		DFND	1	0	101,000	0
Canadian National Railway Co	PUT	136375102	27	300	SH		DFND	1	0	300	0
Newmont Mining Corp	CALL	651639106	453	15,000	SH		SOLE		15,000	0	0
Goldcorp Inc	PUT	380956409	20	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	29	500	SH		DFND	1	0	500	0
Bank of America Corp	PUT	060505104	2,404	81,600	SH		SOLE		81,600	0	0
Newmont Mining Corp	CALL	651639106	2,567	85,000	SH		SOLE		85,000	0	0
Barrick Gold Corp	CALL	067901108	87	7,900	SH		DFND	1	0	7,900	0
Diamondback Energy Inc	PUT	25278X109	6,760	50,000	SH		SOLE		50,000	0	0
Royal Bank of Canada	PUT	780087102	160	2,000	SH		DFND	1	0	2,000	0
NXP Semiconductors NV	PUT	N6596X109	6,840	80,000	SH		SOLE		80,000	0	0
Apache Corp	COM	037411105	114	2,400	SH		SOLE		2,400	0	0
EOG Resources Inc	COM	26875P101	153	1,200	SH		SOLE		1,200	0	0
Shaw Communications Inc	CALL	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	CALL	59151K108	47	600	SH		DFND	1	0	600	0
Rogers Communications Inc	CALL	775109200	4,202	81,700	SH		DFND	1	0	81,700	0
Manulife Financial Corp	CALL	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Stars Group Inc/The	CALL	85570W100	62	2,500	SH		DFND	1	0	2,500	0
Anadarko Petroleum Corp	PUT	032511107	3,371	50,000	SH		SOLE		50,000	0	0
Magna International Inc	PUT	559222401	184	3,500	SH		DFND	1	0	3,500	0
Boeing Co/The	CALL	097023105	26,033	70,000	SH		SOLE		70,000	0	0
Boeing Co/The	PUT	097023105	29,343	78,900	SH		SOLE		78,900	0	0
Newmont Mining Corp	PUT	651639106	755	25,000	SH		SOLE		25,000	0	0
Goldcorp Inc	CALL	380956409	31	3,000	SH		DFND	1	0	3,000	0
Cenovus Energy Inc	PUT	15135U109	30	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	193	5,000	SH		DFND	1	0	5,000	0
Cenovus Energy Inc	CALL	15135U109	1	100	SH		DFND	1	0	100	0
Terex Corp	COM	880779103	1	30	SH		DFND	1	0	30	0
Enbridge Inc	CALL	29250N105	190	5,900	SH		DFND	1	0	5,900	0
Diamondback Energy Inc	PUT	25278X109	7,909	58,500	SH		SOLE		58,500	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	145,360	500,000	SH		SOLE		500,000	0	0
Cott Corp	CALL	22163N106	16	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	33,283	355,200	SH		DFND	1	0	355,200	0
Baytex Energy Corp	CALL	07317Q105	16	5,500	SH		DFND	1	0	5,500	0
iShares Russell 2000 ETF	PUT	464287655	25,283	150,000	SH		SOLE		150,000	0	0
iShares Russell 2000 ETF	CALL	464287655	25,283	150,000	SH		SOLE		150,000	0	0
Sun Life Financial Inc	PUT	866796105	119	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	CALL	136375102	135	1,500	SH		DFND	1	0	1,500	0
BlackRock Inc	PUT	09247X101	3,535	7,500	SH		SOLE		7,500	0	0
Walgreens Boots Alliance Inc	CALL	931427108	19,982	274,100	SH		SOLE		274,100	0	0
BCE Inc	CALL	05534B760	4,862	120,000	SH		DFND	1	0	120,000	0
Constellation Brands Inc	PUT	21036P108	7,547	35,000	SH		SOLE		35,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	1,298,646	4,467,000	SH		SOLE		4,467,000	0	0
Constellation Brands Inc	COM	21036P108	582	2,700	SH		SOLE		2,700	0	0
BCE Inc	CALL	05534B760	527	13,000	SH		DFND	1	0	13,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	116,288	400,000	SH		SOLE		400,000	0	0
Sun Life Financial Inc	CALL	866796105	127	3,200	SH		DFND	1	0	3,200	0
Enerplus Corp	CALL	292766102	12	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	2,431	60,000	SH		DFND	1	0	60,000	0
Applied Materials Inc	PUT	038222105	7,730	200,000	SH		SOLE		200,000	0	0
Royal Bank of Canada	CALL	780087102	240	3,000	SH		DFND	1	0	3,000	0
TELUS Corp	CALL	87971M103	509	13,800	SH		DFND	1	0	13,800	0
TELUS Corp	CALL	87971M103	8,109	220,000	SH		DFND	1	0	220,000	0
Bank of Nova Scotia/The	CALL	064149107	60	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
Cheesecake Factory Inc/The	PUT	163072101	7,228	135,000	SH		SOLE		135,000	0	0
Molson Coors Brewing Co	PUT	60871R209	4,613	75,000	SH		SOLE		75,000	0	0
Suncor Energy Inc	CALL	867224107	10,355	267,600	SH		DFND	1	0	267,600	0
Bank of Montreal	CALL	063671101	29,612	359,000	SH		DFND	1	0	359,000	0
Pembina Pipeline Corp	PUT	706327103	20	600	SH		DFND	1	0	600	0
Canadian Imperial Bank of Comm	CALL	136069101	47	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
Shaw Communications Inc	CALL	82028K200	35	1,800	SH		DFND	1	0	1,800	0
Shaw Communications Inc	CALL	82028K200	288	14,800	SH		DFND	1	0	14,800	0
Thomson Reuters Corp	CALL	884903105	1,164	25,500	SH		DFND	1	0	25,500	0
BCE Inc	CALL	05534B760	4	100	SH		DFND	1	0	100	0
TELUS Corp	CALL	87971M103	2,212	60,000	SH		DFND	1	0	60,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	327,554	1,126,700	SH		SOLE		1,126,700	0	0
Magna International Inc	PUT	559222401	26	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	CALL	136069101	375	4,000	SH		DFND	1	0	4,000	0
Magna International Inc	PUT	559222401	5	100	SH		DFND	1	0	100	0
CGI Group Inc	CALL	39945C109	393	6,100	SH		DFND	1	0	6,100	0
Cameco Corp	CALL	13321L108	34	3,000	SH		DFND	1	0	3,000	0
Methanex Corp	CALL	59151K108	95	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	CALL	891160509	122	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	323	10,000	SH		DFND	1	0	10,000	0
Toronto-Dominion Bank/The	CALL	891160509	55	900	SH		DFND	1	0	900	0
TransAlta Corp	CALL	89346D107	56	10,000	SH		DFND	1	0	10,000	0
Enbridge Inc	CALL	29250N105	142	4,400	SH		DFND	1	0	4,400	0
CGI Group Inc	CALL	39945C109	361	5,600	SH		DFND	1	0	5,600	0
Suncor Energy Inc	PUT	867224107	3,560	92,000	SH		DFND	1	0	92,000	0
Stantec Inc	PUT	85472N109	1,990	80,000	SH		DFND	1	0	80,000	0
Baytex Energy Corp	PUT	07317Q105	15	5,000	SH		DFND	1	0	5,000	0
BCE Inc	CALL	05534B760	22,283	550,000	SH		SOLE		550,000	0	0
Vermilion Energy Inc	PUT	923725105	26	800	SH		DFND	1	0	800	0
Toronto-Dominion Bank/The	CALL	891160509	30	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	223	6,900	SH		DFND	1	0	6,900	0
Royal Bank of Canada	CALL	780087102	176	2,200	SH		DFND	1	0	2,200	0
Magna International Inc	CALL	559222401	5	100	SH		DFND	1	0	100	0
Williams Cos Inc/The	COM	969457100	3,238	119,100	SH		SOLE		119,100	0	0
eBay Inc	PUT	278642103	7,430	225,000	SH		SOLE		225,000	0	0
TELUS Corp	PUT	87971M103	92	2,500	SH		DFND	1	0	2,500	0
Anthem Inc	PUT	036752103	8,222	30,000	SH		SOLE		30,000	0	0
TELUS Corp	PUT	87971M103	92	2,500	SH		DFND	1	0	2,500	0
Norwegian Cruise Line Holdings	COM	G66721104	56	968	SH		SOLE		968	0	0
Norwegian Cruise Line Holdings	PUT	G66721104	7,753	135,000	SH		SOLE		135,000	0	0
Bank of Nova Scotia/The	CALL	064149107	60	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	37	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	1,708	303,500	SH		DFND	1	0	303,500	0
TransAlta Corp	PUT	89346D107	11	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	37	1,000	SH		DFND	1	0	1,000	0
Western Digital Corp	PUT	958102105	2,927	50,000	SH		SOLE		50,000	0	0
Canadian National Railway Co	PUT	136375102	90	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	120	1,500	SH		DFND	1	0	1,500	0
Shaw Communications Inc	PUT	82028K200	78	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Comm	PUT	136069101	253	2,700	SH		DFND	1	0	2,700	0
Bank of Montreal	CALL	063671101	412	5,000	SH		DFND	1	0	5,000	0
SPDR S&P 500 ETF Trust	CALL	78462F103	43,608	150,000	SH		SOLE		150,000	0	0
TransAlta Corp	PUT	89346D107	1	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	18	300	SH		DFND	1	0	300	0
Norbord Inc	CALL	65548P403	10	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Comm	PUT	136069101	112	1,200	SH		DFND	1	0	1,200	0
Suncor Energy Inc	CALL	867224107	797	20,600	SH		DFND	1	0	20,600	0
Baytex Energy Corp	PUT	07317Q105	15	5,000	SH		DFND	1	0	5,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	360	1,700	SH		DFND	1	0	1,700	0
Just Energy Group Inc	PUT	48213W101	3	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	105	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	CALL	878742204	121	5,000	SH		DFND	1	0	5,000	0
Magna International Inc	CALL	559222401	226	4,300	SH		DFND	1	0	4,300	0
Hudbay Minerals Inc	PUT	443628102	15	3,000	SH		DFND	1	0	3,000	0
Just Energy Group Inc	PUT	48213W101	3	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	12	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	16	200	SH		DFND	1	0	200	0
Rogers Communications Inc	CALL	775109200	15	300	SH		DFND	1	0	300	0
Royal Bank of Canada	CALL	780087102	8	100	SH		DFND	1	0	100	0
CGI Group Inc	CALL	39945C109	303	4,700	SH		DFND	1	0	4,700	0
TransCanada Corp	CALL	89353D107	32	800	SH		DFND	1	0	800	0
Agnico Eagle Mines Ltd	PUT	008474108	51	1,500	SH		DFND	1	0	1,500	0
Seattle Genetics Inc	COM	812578102	2	22	SH		DFND	1	0	22	0
WellCare Health Plans Inc	COM	94946T106	7	21	SH		DFND	1	0	21	0
SVB Financial Group	PUT	78486Q101	6,838	22,000	SH		SOLE		22,000	0	0
Franco-Nevada Corp	CALL	351858105	325	5,200	SH		DFND	1	0	5,200	0
iShares Russell 2000 ETF	PUT	464287655	16,855	100,000	SH		SOLE		100,000	0	0
Teck Resources Ltd	CALL	878742204	77	3,200	SH		DFND	1	0	3,200	0
General Electric Co	PUT	369604103	1,694	150,000	SH		SOLE		150,000	0	0
Magna International Inc	CALL	559222401	11	200	SH		DFND	1	0	200	0
Canadian Pacific Railway Ltd	PUT	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	PUT	292766102	37	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	CALL	780087102	401	5,000	SH		DFND	1	0	5,000	0
Dropbox Inc	PUT	26210C104	8,049	300,000	SH		SOLE		300,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	58	1,700	SH		DFND	1	0	1,700	0
Goldcorp Inc	CALL	380956409	6	600	SH		DFND	1	0	600	0
Canadian Pacific Railway Ltd	PUT	13645T100	423	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	35	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	321	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	CALL	780087102	641	8,000	SH		DFND	1	0	8,000	0
Southern Co/The	CALL	842587107	6,078	139,400	SH		SOLE		139,400	0	0
Royal Bank of Canada	PUT	780087102	842	10,500	SH		DFND	1	0	10,500	0
JPMorgan Chase & Co	PUT	46625H100	11,284	100,000	SH		SOLE		100,000	0	0
Mylan NV	PUT	N59465109	6,954	190,000	SH		SOLE		190,000	0	0
Mosaic Co/The	COM	61945C103	169	5,200	SH		SOLE		5,200	0	0
Canadian Imperial Bank of Comm	CALL	136069101	94	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	48	1,200	SH		DFND	1	0	1,200	0
Royal Bank of Canada	CALL	780087102	321	4,000	SH		DFND	1	0	4,000	0
Gilead Sciences Inc	PUT	375558103	8,879	115,000	SH		SOLE		115,000	0	0
Teck Resources Ltd	CALL	878742204	316	13,100	SH		SOLE		13,100	0	0
Valeant Pharmaceuticals Intern	CALL	071734107	580	22,600	SH		SOLE		22,600	0	0
Magna International Inc	CALL	559222401	105	2,000	SH		DFND	1	0	2,000	0
Merck & Co Inc	PUT	58933Y105	7,094	100,000	SH		SOLE		100,000	0	0
Pfizer Inc	PUT	717081103	6,611	150,000	SH		SOLE		150,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	65	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	CALL	867224107	445	11,500	SH		DFND	1	0	11,500	0
Sun Life Financial Inc	PUT	866796105	179	4,500	SH		DFND	1	0	4,500	0
Shaw Communications Inc	PUT	82028K200	66	3,400	SH		DFND	1	0	3,400	0
Vermilion Energy Inc	PUT	923725105	89	2,700	SH		DFND	1	0	2,700	0
Canadian Imperial Bank of Comm	PUT	136069101	141	1,500	SH		DFND	1	0	1,500	0
Teck Resources Ltd	CALL	878742204	292	12,100	SH		DFND	1	0	12,100	0
Wheaton Precious Metals Corp	PUT	962879102	26	1,500	SH		DFND	1	0	1,500	0
Precision Drilling Corp	PUT	74022D308	35	10,000	SH		DFND	1	0	10,000	0
CGI Group Inc	CALL	39945C109	645	10,000	SH		DFND	1	0	10,000	0
Bank of Nova Scotia/The	CALL	064149107	107	1,800	SH		DFND	1	0	1,800	0
Bank of Nova Scotia/The	CALL	064149107	89	1,500	SH		DFND	1	0	1,500	0
GGP Inc	COM	11282X103	541	25,870	SH		SOLE		25,870	0	0
General Motors Co	PUT	37045V100	2,152	63,900	SH		SOLE		63,900	0	0
Coach Inc	PUT	876030107	5,027	100,000	SH		SOLE		100,000	0	0
Northrop Grumman Corp	PUT	666807102	5,554	17,500	SH		SOLE		17,500	0	0
Canadian Imperial Bank of Comm	CALL	136069101	197	2,100	SH		DFND	1	0	2,100	0
Thomson Reuters Corp	CALL	884903105	82	1,800	SH		DFND	1	0	1,800	0
Methanex Corp	CALL	59151K108	79	1,000	SH		DFND	1	0	1,000	0
Alibaba Group Holding Ltd	PUT	01609W102	1,466	8,900	SH		SOLE		8,900	0	0
Bank of Nova Scotia/The	PUT	064149107	24	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	PUT	064149107	60	1,000	SH		DFND	1	0	1,000	0
Union Pacific Corp	PUT	907818108	3,126	19,200	SH		SOLE		19,200	0	0
Magna International Inc	PUT	559222401	525	10,000	SH		DFND	1	0	10,000	0
Bank of Nova Scotia/The	PUT	064149107	179	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	668	11,200	SH		DFND	1	0	11,200	0
Canadian Natural Resources Ltd	CALL	136385101	49	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	179	3,000	SH		DFND	1	0	3,000	0
United Continental Holdings In	COM	910047109	490	5,500	SH		SOLE		5,500	0	0
United Continental Holdings In	PUT	910047109	7,348	82,500	SH		SOLE		82,500	0	0
Southwest Airlines Co	PUT	844741108	8,737	139,900	SH		SOLE		139,900	0	0
Bank of Nova Scotia/The	CALL	064149107	60	1,000	SH		DFND	1	0	1,000	0
Expedia Inc	PUT	30212P303	8,481	65,000	SH		SOLE		65,000	0	0
Bank of Montreal	CALL	063671101	297	3,600	SH		DFND	1	0	3,600	0
BCE Inc	PUT	05534B760	41	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	219	3,800	SH		DFND	1	0	3,800	0
Goldcorp Inc	PUT	380956409	20	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	17,443	60,000	SH		SOLE		60,000	0	0
Tiffany & Co	PUT	886547108	6,449	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Comm	PUT	136069101	94	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	562	6,000	SH		DFND	1	0	6,000	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	82	1,000	SH		DFND	1	0	1,000	0
Intuitive Surgical Inc	PUT	46120E602	1,435	2,500	SH		SOLE		2,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	92,895	500,000	SH		SOLE		500,000	0	0
Baytex Energy Corp	CALL	07317Q105	0	100	SH		DFND	1	0	100	0
Stars Group Inc/The	CALL	85570W100	25	1,000	SH		DFND	1	0	1,000	0
DocuSign Inc	PUT	256163106	1,183	22,500	SH		SOLE		22,500	0	0
Invesco QQQ Trust Series 1	CALL	46090E103	120,764	650,000	SH		SOLE		650,000	0	0
Cronos Group Inc	COM	22717L101	48	4,300	SH		DFND	1	0	4,300	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	61	1,000	SH		DFND	1	0	1,000	0
Electronic Arts Inc	PUT	285512109	8,820	73,200	SH		SOLE		73,200	0	0
Bank of Montreal	CALL	063671101	82	1,000	SH		DFND	1	0	1,000	0
Encana Corp	PUT	292505104	21	1,600	SH		DFND	1	0	1,600	0
Royal Bank of Canada	CALL	780087102	489	6,100	SH		DFND	1	0	6,100	0
Toronto-Dominion Bank/The	PUT	891160509	12	200	SH		DFND	1	0	200	0
PVH Corp	PUT	693656100	7,220	50,000	SH		SOLE		50,000	0	0
Canadian National Railway Co	CALL	136375102	350	3,900	SH		DFND	1	0	3,900	0
Hudbay Minerals Inc	PUT	443628102	25	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	381	6,400	SH		DFND	1	0	6,400	0
Canadian Pacific Railway Ltd	PUT	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D308	2	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	53	4,800	SH		DFND	1	0	4,800	0
Bank of Nova Scotia/The	CALL	064149107	12	200	SH		DFND	1	0	200	0
Suncor Energy Inc	CALL	867224107	402	10,400	SH		DFND	1	0	10,400	0
Dollar Tree Inc	PUT	256746108	8,155	100,000	SH		SOLE		100,000	0	0
Royal Bank of Canada	CALL	780087102	265	3,300	SH		DFND	1	0	3,300	0
United Parcel Service Inc	CALL	911312106	4,086	35,000	SH		SOLE		35,000	0	0
United Parcel Service Inc	CALL	911312106	3,946	33,800	SH		SOLE		33,800	0	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	CALL	559222401	110	2,100	SH		DFND	1	0	2,100	0
Canadian Imperial Bank of Comm	CALL	136069101	28	300	SH		DFND	1	0	300	0
TransCanada Corp	PUT	89353D107	40	1,000	SH		DFND	1	0	1,000	0
KeyCorp	CALL	493267108	770	38,700	SH		SOLE		38,700	0	0
Encana Corp	CALL	292505104	52	4,000	SH		DFND	1	0	4,000	0
TransAlta Corp	PUT	89346D107	6	1,000	SH		DFND	1	0	1,000	0
Goldcorp Inc	PUT	380956409	5	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	10	300	SH		DFND	1	0	300	0
Enbridge Inc	CALL	29250N105	3	100	SH		DFND	1	0	100	0
Cenovus Energy Inc	PUT	15135U109	40	4,000	SH		DFND	1	0	4,000	0
SPDR Dow Jones International Real Estate ETF	ETF	78463X863	14,531	380,000	SH		SOLE		380,000	0	0
Restaurant Brands Internationa	CALL	76131D103	9,485	160,000	SH		SOLE		160,000	0	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Facebook Inc	PUT	30303M102	7,401	45,000	SH		SOLE		45,000	0	0
Citigroup Inc	PUT	172967424	8,250	115,000	SH		SOLE		115,000	0	0
Masco Corp	COM	574599106	1,215	33,200	SH		SOLE		33,200	0	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Masco Corp	PUT	574599106	5,303	144,900	SH		SOLE		144,900	0	0
Royal Bank of Canada	CALL	780087102	208	2,600	SH		DFND	1	0	2,600	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Amazon.com Inc	PUT	023135106	1,002	500	SH		SOLE		500	0	0
Royal Bank of Canada	PUT	780087102	1,491	18,600	SH		DFND	1	0	18,600	0
PNC Financial Services Group I	PUT	693475105	6,810	50,000	SH		SOLE		50,000	0	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	141	1,500	SH		DFND	1	0	1,500	0
Boeing Co/The	PUT	097023105	8,926	24,000	SH		SOLE		24,000	0	0
Algonquin Power & Utilities Co	PUT	015857105	21	2,000	SH		DFND	1	0	2,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	37,158	200,000	SH		SOLE		200,000	0	0
TransCanada Corp	PUT	89353D107	45	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	PUT	349553107	389	12,000	SH		DFND	1	0	12,000	0
Bank of Nova Scotia/The	PUT	064149107	298	5,000	SH		DFND	1	0	5,000	0
Canadian Natural Resources Ltd	PUT	136385101	3	100	SH		DFND	1	0	100	0
Workday Inc	PUT	98138H101	146	1,000	SH		SOLE		1,000	0	0
Brookfield Renewable Partners	PUT	G16258108	303	10,000	SH		DFND	1	0	10,000	0
Fortis Inc/Canada	PUT	349553107	32	1,000	SH		DFND	1	0	1,000	0
Shopify Inc	PUT	82509L107	1,645	10,000	SH		SOLE		10,000	0	0
E TRADE Financial Corp	COM	269246401	2,273	43,400	SH		SOLE		43,400	0	0
Alibaba Group Holding Ltd	PUT	01609W102	412	2,500	SH		SOLE		2,500	0	0
Shaw Communications Inc	CALL	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Franco-Nevada Corp	PUT	351858105	25	400	SH		DFND	1	0	400	0
Goldcorp Inc	CALL	380956409	5	500	SH		DFND	1	0	500	0
Cisco Systems Inc	PUT	17275R102	5,352	110,000	SH		SOLE		110,000	0	0
Marvell Technology Group Ltd	PUT	G5876H105	8,685	450,000	SH		SOLE		450,000	0	0
Descartes Systems Group Inc/Th	PUT	249906108	10	300	SH		DFND	1	0	300	0
Nutrien Ltd	CALL	67077M108	81	1,400	SH		DFND	1	0	1,400	0
Cisco Systems Inc	CALL	17275R102	12,328	253,400	SH		SOLE		253,400	0	0
Alibaba Group Holding Ltd	PUT	01609W102	7,941	48,200	SH		SOLE		48,200	0	0
Alibaba Group Holding Ltd	PUT	01609W102	247	1,500	SH		SOLE		1,500	0	0
Alibaba Group Holding Ltd	PUT	01609W102	7,991	48,500	SH		SOLE		48,500	0	0
Alibaba Group Holding Ltd	PUT	01609W102	7,480	45,400	SH		SOLE		45,400	0	0
Magna International Inc	PUT	559222401	26	500	SH		DFND	1	0	500	0
Morgan Stanley	CALL	617446448	70	1,500	SH		SOLE		1,500	0	0
Shaw Communications Inc	PUT	82028K200	39	2,000	SH		DFND	1	0	2,000	0
Southern Co/The	CALL	842587107	4,142	95,000	SH		SOLE		95,000	0	0
Vermilion Energy Inc	CALL	923725105	7	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	30	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	PUT	008474108	34	1,000	SH		DFND	1	0	1,000	0
AT&T Inc	PUT	00206R102	7,723	230,000	SH		SOLE		230,000	0	0
Weyerhaeuser Co	PUT	962166104	5,809	180,000	SH		SOLE		180,000	0	0
Bank of Nova Scotia/The	PUT	064149107	60	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	CALL	112585104	85	1,900	SH		DFND	1	0	1,900	0
Fortis Inc/Canada	CALL	349553107	62	1,900	SH		DFND	1	0	1,900	0
Canadian Pacific Railway Ltd	PUT	13645T100	846	4,000	SH		DFND	1	0	4,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	23,258	80,000	SH		SOLE		80,000	0	0
Fortis Inc/Canada	CALL	349553107	32	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	111,474	600,000	SH		SOLE		600,000	0	0
Deere & Co	PUT	244199105	4,224	28,100	SH		SOLE		28,100	0	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	101	1,700	SH		DFND	1	0	1,700	0
Delphi Automotive PLC	PUT	G6095L109	7,383	88,000	SH		SOLE		88,000	0	0
Texas Instruments Inc	PUT	882508104	7,832	73,000	SH		SOLE		73,000	0	0
Wheaton Precious Metals Corp	PUT	962879102	17	1,000	SH		DFND	1	0	1,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	100,502	345,700	SH		SOLE		345,700	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	261,648	900,000	SH		SOLE		900,000	0	0
Suncor Energy Inc	PUT	867224107	8	200	SH		DFND	1	0	200	0
Suncor Energy Inc	PUT	867224107	193	5,000	SH		DFND	1	0	5,000	0
Canadian Imperial Bank of Comm	PUT	136069101	750	8,000	SH		DFND	1	0	8,000	0
Canadian Imperial Bank of Comm	PUT	136069101	843	9,000	SH		DFND	1	0	9,000	0
Canadian Natural Resources Ltd	CALL	136385101	5,433	166,300	SH		DFND	1	0	166,300	0
Toronto-Dominion Bank/The	PUT	891160509	91	1,500	SH		DFND	1	0	1,500	0
Restaurant Brands Internationa	CALL	76131D103	53	900	SH		DFND	1	0	900	0
Microsoft Corp	PUT	594918104	8,749	76,500	SH		SOLE		76,500	0	0
Alphabet Inc	COM	02079K107	477	400	SH		SOLE		400	0	0
QUALCOMM Inc	COM	747525103	583	8,100	SH		SOLE		8,100	0	0
Interactive Brokers Group Inc	COM	45841N107	1,648	29,810	SH		SOLE		29,810	0	0
NRG Energy Inc	COM	629377508	194	5,200	SH		SOLE		5,200	0	0
Arthur J Gallagher & Co	COM	363576109	521	7,000	SH		SOLE		7,000	0	0
TELUS Corp	CALL	87971M103	6,642	180,200	SH		DFND	1	0	180,200	0
Shaw Communications Inc	CALL	82028K200	117	6,000	SH		DFND	1	0	6,000	0
Ross Stores Inc	PUT	778296103	8,820	89,000	SH		SOLE		89,000	0	0
TELUS Corp	CALL	87971M103	299	8,100	SH		DFND	1	0	8,100	0
Bancolombia SA	COM	05968L102	1	30	SH		DFND	1	0	30	0
Cousins Properties Inc	COM	222795106	0	30	SH		DFND	1	0	30	0
Encompass Health Corp	COM	29261A100	2	30	SH		DFND	1	0	30	0
Embraer SA	COM	29082A107	1	30	SH		DFND	1	0	30	0
First Hawaiian Inc	COM	32051X108	1	30	SH		DFND	1	0	30	0
Hollysys Automation Technologi	COM	G45667105	1	30	SH		DFND	1	0	30	0
Healthcare Realty Trust Inc	COM	421946104	1	30	SH		DFND	1	0	30	0
Investors Bancorp Inc	COM	46146L101	0	30	SH		DFND	1	0	30	0
Kennametal Inc	COM	489170100	1	30	SH		DFND	1	0	30	0
LaSalle Hotel Properties	COM	517942108	1	30	SH		DFND	1	0	30	0
Corporate Office Properties Tr	COM	22002T108	1	30	SH		DFND	1	0	30	0
Paramount Group Inc	COM	69924R108	0	30	SH		DFND	1	0	30	0
PNM Resources Inc	COM	69349H107	1	30	SH		DFND	1	0	30	0
RLJ Lodging Trust	COM	74965L101	1	30	SH		DFND	1	0	30	0
Rayonier Inc	COM	754907103	1	30	SH		DFND	1	0	30	0
Sabra Health Care REIT Inc	COM	78573L106	1	30	SH		DFND	1	0	30	0
Timken Co/The	COM	887389104	1	30	SH		DFND	1	0	30	0
Ternium SA	COM	880890108	1	30	SH		DFND	1	0	30	0
Valvoline Inc	COM	92047W101	1	30	SH		DFND	1	0	30	0
CGI Group Inc	PUT	39945C109	142	2,200	SH		DFND	1	0	2,200	0
Magna International Inc	CALL	559222401	105	2,000	SH		DFND	1	0	2,000	0
Microsoft Corp	PUT	594918104	2,768	24,200	SH		SOLE		24,200	0	0
Visa Inc	PUT	92826C839	8,780	58,500	SH		SOLE		58,500	0	0
Broadridge Financial Solutions	PUT	11133T103	1,320	10,000	SH		SOLE		10,000	0	0
BCE Inc	PUT	05534B760	81	2,000	SH		DFND	1	0	2,000	0
Thomson Reuters Corp	CALL	884903105	91	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	94	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	CALL	59151K108	79	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	CALL	884903105	46	1,000	SH		DFND	1	0	1,000	0
Nutrien Ltd	PUT	67077M108	115	2,000	SH		DFND	1	0	2,000	0
Vermilion Energy Inc	CALL	923725105	26	800	SH		DFND	1	0	800	0
Canadian Natural Resources Ltd	PUT	136385101	16	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	281	3,000	SH		DFND	1	0	3,000	0
TransAlta Corp	PUT	89346D107	6	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	238	4,000	SH		DFND	1	0	4,000	0
Sun Life Financial Inc	PUT	866796105	80	2,000	SH		DFND	1	0	2,000	0
Dave & Buster's Entertainment	PUT	238337109	3,311	50,000	SH		SOLE		50,000	0	0
Granite Real Estate Investment	PUT	387437114	107	2,500	SH		DFND	1	0	2,500	0
Charles Schwab Corp/The	COM	808513105	315	6,400	SH		SOLE		6,400	0	0
Pan American Silver Corp	PUT	697900108	15	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	89353D107	81	2,000	SH		DFND	1	0	2,000	0
Facebook Inc	CALL	30303M102	691	4,200	SH		SOLE		4,200	0	0
Intuitive Surgical Inc	PUT	46120E602	115	200	SH		SOLE		200	0	0
Monster Beverage Corp	PUT	61174X109	58	1,000	SH		SOLE		1,000	0	0
Amazon.com Inc	PUT	023135106	8,413	4,200	SH		SOLE		4,200	0	0
Goldcorp Inc	CALL	380956409	4	400	SH		DFND	1	0	400	0
Netflix Inc	PUT	64110L106	9,840	26,300	SH		SOLE		26,300	0	0
Oracle Corp	PUT	68389X105	12,931	250,800	SH		SOLE		250,800	0	0
Accenture PLC	COM	G1151C101	357	2,100	SH		SOLE		2,100	0	0
Kinross Gold Corp	CALL	496902404	4	1,600	SH		DFND	1	0	1,600	0
Canadian Pacific Railway Ltd	CALL	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Granite Real Estate Investment	PUT	387437114	86	2,000	SH		DFND	1	0	2,000	0
Thomson Reuters Corp	CALL	884903105	46	1,000	SH		DFND	1	0	1,000	0
Alphabet Inc	PUT	02079K305	7,242	6,000	SH		SOLE		6,000	0	0
DR Horton Inc	PUT	23331A109	51	1,200	SH		SOLE		1,200	0	0
Stars Group Inc/The	CALL	85570W100	25	1,000	SH		DFND	1	0	1,000	0
Citigroup Inc	CALL	172967424	72	1,000	SH		SOLE		1,000	0	0
Arconic Inc	PUT	03965L100	2,263	102,800	SH		SOLE		102,800	0	0
Pan American Silver Corp	PUT	697900108	10	700	SH		DFND	1	0	700	0
Restaurant Brands Internationa	CALL	76131D103	6	100	SH		DFND	1	0	100	0
Shaw Communications Inc	CALL	82028K200	152	7,800	SH		DFND	1	0	7,800	0
Shaw Communications Inc	CALL	82028K200	33	1,700	SH		DFND	1	0	1,700	0
Shaw Communications Inc	PUT	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	47	500	SH		DFND	1	0	500	0
Brookfield Property Partners L	CALL	G16249107	10	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	94	1,000	SH		DFND	1	0	1,000	0
SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	179	5,290	SH		DFND	1	0	5,290	0
Toronto-Dominion Bank/The	CALL	891160509	73	1,200	SH		DFND	1	0	1,200	0
UnitedHealth Group Inc	PUT	91324P102	5,321	20,000	SH		SOLE		20,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	85	1,400	SH		DFND	1	0	1,400	0
DISH Network Corp	PUT	25470M109	8,046	225,000	SH		SOLE		225,000	0	0
Thomson Reuters Corp	CALL	884903105	18	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	24	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	PUT	064149107	209	3,500	SH		DFND	1	0	3,500	0
Canadian Natural Resources Ltd	PUT	136385101	16	500	SH		DFND	1	0	500	0
Halliburton Co	PUT	406216101	8,106	200,000	SH		SOLE		200,000	0	0
BCE Inc	CALL	05534B760	247	6,100	SH		DFND	1	0	6,100	0
Vermilion Energy Inc	PUT	923725105	33	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13645T100	21	100	SH		DFND	1	0	100	0
Sierra Wireless Inc	PUT	826516106	20	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	CALL	59151K108	24	300	SH		DFND	1	0	300	0
Manulife Financial Corp	PUT	56501R106	2	100	SH		DFND	1	0	100	0
Sun Life Financial Inc	CALL	866796105	135	3,400	SH		DFND	1	0	3,400	0
Royal Bank of Canada	CALL	780087102	321	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	PUT	29250N105	3	100	SH		DFND	1	0	100	0
Bristol-Myers Squibb Co	PUT	110122108	3,688	59,400	SH		SOLE		59,400	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	58,144	200,000	SH		SOLE		200,000	0	0
Alphabet Inc	CALL	02079K107	19,931	16,700	SH		SOLE		16,700	0	0
Under Armour Inc	COM	904311107	0	19	SH		DFND	1	0	19	0
Check Point Software Technolog	COM	M22465104	40	344	SH		SOLE		344	0	0
Ctrip.com International Ltd	COM	22943F100	38	1,026	SH		SOLE		1,026	0	0
NetEase Inc	COM	64110W102	38	168	SH		SOLE		168	0	0
Vodafone Group PLC	COM	92857W308	23	1,046	SH		SOLE		1,046	0	0
ASML Holding NV	COM	N07059210	30	159	SH		SOLE		159	0	0
Baidu Inc	COM	056752108	141	618	SH		SOLE		618	0	0
JD.com Inc	COM	47215P106	53	2,031	SH		SOLE		2,031	0	0
Shire PLC	COM	82481R106	27	149	SH		SOLE		149	0	0
Teck Resources Ltd	PUT	878742204	24	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	PUT	496902404	4	1,400	SH		DFND	1	0	1,400	0
Magna International Inc	PUT	559222401	121	2,300	SH		DFND	1	0	2,300	0
Barrick Gold Corp	CALL	067901108	44	4,000	SH		DFND	1	0	4,000	0
Franco-Nevada Corp	PUT	351858105	63	1,000	SH		DFND	1	0	1,000	0
O'Reilly Automotive Inc	PUT	67103H107	1,355	3,900	SH		SOLE		3,900	0	0
TransCanada Corp	PUT	89353D107	16	400	SH		DFND	1	0	400	0
Teck Resources Ltd	CALL	878742204	24	1,000	SH		DFND	1	0	1,000	0
Arconic Inc	PUT	03965L100	2,188	99,400	SH		SOLE		99,400	0	0
BCE Inc	CALL	05534B760	1,009	24,900	SH		DFND	1	0	24,900	0
Manulife Financial Corp	CALL	56501R106	7	400	SH		DFND	1	0	400	0
BCE Inc	CALL	05534B760	122	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	80	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	40	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Carbon Black Inc	COM	14081R103	1	60	SH		DFND	1	0	60	0
Magna International Inc	CALL	559222401	173	3,300	SH		DFND	1	0	3,300	0
Canadian Imperial Bank of Comm	CALL	136069101	375	4,000	SH		DFND	1	0	4,000	0
Shaw Communications Inc	CALL	82028K200	29	1,500	SH		DFND	1	0	1,500	0
BCE Inc	CALL	05534B760	65	1,600	SH		DFND	1	0	1,600	0
BCE Inc	CALL	05534B760	361	8,900	SH		DFND	1	0	8,900	0
Canadian Imperial Bank of Comm	CALL	136069101	375	4,000	SH		DFND	1	0	4,000	0
Suncor Energy Inc	CALL	867224107	267	6,900	SH		SOLE		6,900	0	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
WellCare Health Plans Inc	COM	94946T106	314	981	SH		SOLE		981	0	0
Wal-Mart Stores Inc	PUT	931142103	7,982	85,000	SH		SOLE		85,000	0	0
Teck Resources Ltd	CALL	878742204	41	1,700	SH		DFND	1	0	1,700	0
BCE Inc	CALL	05534B760	81	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	CALL	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Alaska Air Group Inc	PUT	011659109	8,263	120,000	SH		SOLE		120,000	0	0
Dollar Tree Inc	PUT	256746108	8,155	100,000	SH		SOLE		100,000	0	0
Shaw Communications Inc	CALL	82028K200	60	3,100	SH		DFND	1	0	3,100	0
Magna International Inc	PUT	559222401	951	18,100	SH		SOLE		18,100	0	0
Magna International Inc	CALL	559222401	951	18,100	SH		SOLE		18,100	0	0
Bank of Montreal	CALL	063671101	1,155	14,000	SH		DFND	1	0	14,000	0
Caterpillar Inc	PUT	149123101	9,149	60,000	SH		SOLE		60,000	0	0
Bank of Montreal	CALL	063671101	165	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	61	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	2,475	30,000	SH		DFND	1	0	30,000	0
Bank of Montreal	CALL	063671101	165	2,000	SH		DFND	1	0	2,000	0
Goldcorp Inc	CALL	380956409	10	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	241,527	1,300,000	SH		SOLE		1,300,000	0	0
Crescent Point Energy Corp	PUT	22576C101	8	1,200	SH		DFND	1	0	1,200	0
Weyerhaeuser Co	PUT	962166104	97	3,000	SH		SOLE		3,000	0	0
Brookfield Infrastructure Part	CALL	G16252101	40	1,000	SH		DFND	1	0	1,000	0
WellCare Health Plans Inc	COM	94946T106	7,663	23,915	SH		SOLE		23,915	0	0
WellCare Health Plans Inc	COM	94946T106	690	2,155	SH		SOLE		2,155	0	0
Magna International Inc	COM	559222401	194	3,700	SH		DFND	1	0	3,700	0
Toronto-Dominion Bank/The	CALL	891160509	61	1,000	SH		DFND	1	0	1,000	0
Cameco Corp	CALL	13321L108	218	19,100	SH		DFND	1	0	19,100	0
Toronto-Dominion Bank/The	CALL	891160509	122	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	232	2,900	SH		DFND	1	0	2,900	0
Crescent Point Energy Corp	PUT	22576C101	87	13,600	SH		DFND	1	0	13,600	0
CGI Group Inc	PUT	39945C109	129	2,000	SH		DFND	1	0	2,000	0
Goldcorp Inc	PUT	380956409	20	2,000	SH		DFND	1	0	2,000	0
Affiliated Managers Group Inc	PUT	008252108	6,836	50,000	SH		SOLE		50,000	0	0
Bank of Montreal	CALL	063671101	16	200	SH		DFND	1	0	200	0
Kinross Gold Corp	PUT	496902404	3	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	CALL	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	24	300	SH		DFND	1	0	300	0
Crescent Point Energy Corp	PUT	22576C101	19	3,000	SH		DFND	1	0	3,000	0
Crescent Point Energy Corp	PUT	22576C101	44	6,900	SH		DFND	1	0	6,900	0
Zoetis Inc	PUT	98978V103	137	1,500	SH		SOLE		1,500	0	0
BCE Inc	CALL	05534B760	170	4,200	SH		DFND	1	0	4,200	0
Goldcorp Inc	CALL	380956409	5	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	149	2,500	SH		DFND	1	0	2,500	0
Imperial Oil Ltd	CALL	453038408	6	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	PUT	008474108	102	3,000	SH		DFND	1	0	3,000	0
CAE Inc	PUT	124765108	10	500	SH		DFND	1	0	500	0
Canadian Pacific Railway Ltd	CALL	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	0	100	SH		DFND	1	0	100	0
Manulife Financial Corp	CALL	56501R106	4	200	SH		DFND	1	0	200	0
Manulife Financial Corp	CALL	56501R106	4	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	41	500	SH		DFND	1	0	500	0
DexCom Inc	COM	252131107	286	2,000	SH		SOLE		2,000	0	0
Broadridge Financial Solutions	COM	11133T103	923	7,000	SH		SOLE		7,000	0	0
Rogers Communications Inc	PUT	775109200	154	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	CALL	136069101	384	4,100	SH		DFND	1	0	4,100	0
Nutrien Ltd	PUT	67077M108	23	400	SH		DFND	1	0	400	0
Canadian Natural Resources Ltd	PUT	136385101	722	22,100	SH		DFND	1	0	22,100	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Gildan Activewear Inc	CALL	375916103	12	400	SH		DFND	1	0	400	0
Goldcorp Inc	PUT	380956409	25	2,500	SH		DFND	1	0	2,500	0
Vermilion Energy Inc	CALL	923725105	102	3,100	SH		DFND	1	0	3,100	0
B2Gold Corp	CALL	11777Q209	113	49,500	SH		DFND	1	0	49,500	0
Bank of Nova Scotia/The	PUT	064149107	60	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	CALL	136375102	45	500	SH		DFND	1	0	500	0
Toronto-Dominion Bank/The	PUT	891160509	614	10,100	SH		DFND	1	0	10,100	0
Royal Bank of Canada	CALL	780087102	778	9,700	SH		DFND	1	0	9,700	0
Canadian Imperial Bank of Comm	PUT	136069101	47	500	SH		DFND	1	0	500	0
Methanex Corp	PUT	59151K108	39	500	SH		DFND	1	0	500	0
TransAlta Corp	CALL	89346D107	603	107,100	SH		DFND	1	0	107,100	0
SPDR S&P 500 ETF Trust	PUT	78462F103	236,210	812,500	SH		SOLE		812,500	0	0
Pembina Pipeline Corp	CALL	706327103	68	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	CALL	559222401	425	8,100	SH		DFND	1	0	8,100	0
Toronto-Dominion Bank/The	CALL	891160509	213	3,500	SH		DFND	1	0	3,500	0
Pattern Energy Group Inc	COM	70338P100	6	300	SH		DFND	1	0	300	0
Kingsway Financial Services In	COM	496904202	1	300	SH		DFND	1	0	300	0
INTELLIPHARMACEUTICS INTERNA	COM	458173309	4	1,600	SH		DFND	1	0	1,600	0
Restaurant Brands Internationa	CALL	76131D103	12	200	SH		DFND	1	0	200	0
Centene Corp	PUT	15135B101	7,239	50,000	SH		SOLE		50,000	0	0
Crescent Point Energy Corp	CALL	22576C101	57	9,000	SH		DFND	1	0	9,000	0
AETERNA ZENTARIS INC	COM	007975402	0	100	SH		DFND	1	0	100	0
Sprott Physical Gold and Silve	COM	85208R101	4	300	SH		DFND	1	0	300	0
Enbridge Inc	PUT	29250N105	165	5,100	SH		DFND	1	0	5,100	0
Toronto-Dominion Bank/The	CALL	891160509	12	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	CALL	008474108	14	400	SH		DFND	1	0	400	0
Spotify Technology SA	CALL	L8681T102	1,266	7,000	SH		SOLE		7,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	122	2,000	SH		DFND	1	0	2,000	0
Goldcorp Inc	PUT	380956409	2	200	SH		DFND	1	0	200	0
Open Text Corp	PUT	683715106	76	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	165	2,000	SH		DFND	1	0	2,000	0
Shaw Communications Inc	PUT	82028K200	39	2,000	SH		DFND	1	0	2,000	0
Shaw Communications Inc	CALL	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Shaw Communications Inc	PUT	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Valeant Pharmaceuticals Intern	CALL	071734107	2,567	100,000	SH		SOLE		100,000	0	0
Bank of Nova Scotia/The	CALL	064149107	72	1,200	SH		DFND	1	0	1,200	0
Hudbay Minerals Inc	PUT	443628102	10	1,900	SH		DFND	1	0	1,900	0
Bank of Montreal	CALL	063671101	43,617	528,800	SH		DFND	1	0	528,800	0
Bank of Nova Scotia/The	CALL	064149107	60	1,000	SH		DFND	1	0	1,000	0
Valero Energy Corp	PUT	91913Y100	455	4,000	SH		SOLE		4,000	0	0
Synchrony Financial	PUT	87165B103	497	16,000	SH		SOLE		16,000	0	0
Shaw Communications Inc	PUT	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Wheaton Precious Metals Corp	PUT	962879102	35	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management In	CALL	112585104	80	1,800	SH		DFND	1	0	1,800	0
Manulife Financial Corp	CALL	56501R106	27	1,500	SH		DFND	1	0	1,500	0
Magna International Inc	PUT	559222401	1,051	20,000	SH		DFND	1	0	20,000	0
Enbridge Inc	CALL	29250N105	6	200	SH		DFND	1	0	200	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	94	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	30	3,000	SH		DFND	1	0	3,000	0
Microsoft Corp	CALL	594918104	103	900	SH		SOLE		900	0	0
Teck Resources Ltd	CALL	878742204	22	900	SH		DFND	1	0	900	0
Manulife Financial Corp	CALL	56501R106	25	1,400	SH		DFND	1	0	1,400	0
Fortis Inc/Canada	PUT	349553107	438	13,500	SH		DFND	1	0	13,500	0
Crescent Point Energy Corp	CALL	22576C101	16	2,500	SH		DFND	1	0	2,500	0
Canadian Pacific Railway Ltd	PUT	13645T100	2,835	13,400	SH		DFND	1	0	13,400	0
Rogers Communications Inc	PUT	775109200	206	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	CALL	780087102	120	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	9	100	SH		DFND	1	0	100	0
Precision Drilling Corp	PUT	74022D308	4	1,200	SH		DFND	1	0	1,200	0
Canadian National Railway Co	CALL	136375102	54	600	SH		DFND	1	0	600	0
Bank of Montreal	CALL	063671101	190	2,300	SH		DFND	1	0	2,300	0
Williams Cos Inc/The	PUT	969457100	710	26,100	SH		SOLE		26,100	0	0
TransCanada Corp	CALL	89353D107	6,474	160,000	SH		DFND	1	0	160,000	0
Canadian Pacific Railway Ltd	CALL	13645T100	444	2,100	SH		DFND	1	0	2,100	0
Bank of Montreal	PUT	063671101	82	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	89353D107	429	10,600	SH		DFND	1	0	10,600	0
Pembina Pipeline Corp	CALL	706327103	7,476	220,000	SH		DFND	1	0	220,000	0
TELUS Corp	CALL	87971M103	7,741	210,000	SH		DFND	1	0	210,000	0
CSX Corp	CALL	126408103	252	3,400	SH		SOLE		3,400	0	0
Electronic Arts Inc	PUT	285512109	928	7,700	SH		SOLE		7,700	0	0
Facebook Inc	PUT	30303M102	214	1,300	SH		SOLE		1,300	0	0
Enerplus Corp	PUT	292766102	12	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	16,336	500,000	SH		DFND	1	0	500,000	0
Franco-Nevada Corp	PUT	351858105	525	8,400	SH		DFND	1	0	8,400	0
Fifth Third Bancorp	PUT	316773100	112	4,000	SH		SOLE		4,000	0	0
IAMGOLD Corp	PUT	450913108	37	10,000	SH		DFND	1	0	10,000	0
Methanex Corp	PUT	59151K108	79	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	159	1,700	SH		DFND	1	0	1,700	0
Pretium Resources Inc	CALL	74139C102	228	30,000	SH		DFND	1	0	30,000	0
Toronto-Dominion Bank/The	CALL	891160509	27,357	450,200	SH		DFND	1	0	450,200	0
General Moly Inc	COM	370373102	0	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	7,856	193,900	SH		DFND	1	0	193,900	0
Rogers Communications Inc	PUT	775109200	129	2,500	SH		DFND	1	0	2,500	0
Royal Bank of Canada	PUT	780087102	160	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	423	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	PUT	89353D107	781	19,300	SH		DFND	1	0	19,300	0
TransCanada Corp	PUT	89353D107	575	14,200	SH		DFND	1	0	14,200	0
Canadian National Railway Co	PUT	136375102	1,750	19,500	SH		DFND	1	0	19,500	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	160	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	187	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	269	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	423	2,000	SH		DFND	1	0	2,000	0
Philip Morris International In	PUT	718172109	7,339	90,000	SH		SOLE		90,000	0	0
Canadian National Railway Co	PUT	136375102	90	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	160	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Shaw Communications Inc	PUT	82028K200	58	3,000	SH		DFND	1	0	3,000	0
Rogers Communications Inc	PUT	775109200	211	4,100	SH		DFND	1	0	4,100	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	60	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	103	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	PUT	775109200	51	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	PUT	008474108	85	2,500	SH		DFND	1	0	2,500	0
Suncor Energy Inc	PUT	867224107	97	2,500	SH		DFND	1	0	2,500	0
Bank of Nova Scotia/The	CALL	064149107	16,761	281,200	SH		DFND	1	0	281,200	0
Leucadia National Corp	PUT	47233W109	5,490	250,000	SH		SOLE		250,000	0	0
Walt Disney Co/The	PUT	254687106	4,678	40,000	SH		SOLE		40,000	0	0
Magna International Inc	CALL	559222401	3,940	75,000	SH		DFND	1	0	75,000	0
Fortis Inc/Canada	CALL	349553107	318	9,800	SH		DFND	1	0	9,800	0
Endo International PLC	COM	G30401106	532	31,600	SH		SOLE		31,600	0	0
DowDuPont Inc	PUT	26078J100	15,132	235,300	SH		SOLE		235,300	0	0
Restaurant Brands Internationa	CALL	76131D103	1,776	30,000	SH		DFND	1	0	30,000	0
Cronos Group Inc	PUT	22717L101	133	12,000	SH		DFND	1	0	12,000	0
United Technologies Corp	PUT	913017109	8,389	60,000	SH		SOLE		60,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	1,300,420	4,473,100	SH		SOLE		4,473,100	0	0
MetLife Inc	CALL	59156R108	3,854	82,500	SH		SOLE		82,500	0	0
Principal Financial Group Inc	CALL	74251V102	3,469	59,200	SH		SOLE		59,200	0	0
Prudential Financial Inc	CALL	744320102	3,232	31,900	SH		SOLE		31,900	0	0
American Electric Power Co Inc	PUT	025537101	106	1,500	SH		SOLE		1,500	0	0
Torchmark Corp	CALL	891027104	3,719	42,900	SH		SOLE		42,900	0	0
Unum Group	CALL	91529Y106	2,727	69,800	SH		SOLE		69,800	0	0
Tiffany & Co	CALL	886547108	17,927	139,000	SH		SOLE		139,000	0	0
Aflac Inc	CALL	001055102	4,740	100,700	SH		SOLE		100,700	0	0
NexGen Energy Ltd	COM	65340P106	1	300	SH		SOLE		300	0	0
Vermilion Energy Inc	CALL	923725105	3,005	91,200	SH		DFND	1	0	91,200	0
SPDR S&P 500 ETF Trust	PUT	78462F103	116,288	400,000	SH		SOLE		400,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	20,896	223,000	SH		DFND	1	0	223,000	0
Maxar Technologies Ltd.	PUT	57778L103	1,581	48,000	SH		DFND	1	0	48,000	0
Kirkland Lake Gold Ltd	CALL	49741E100	190	10,000	SH		DFND	1	0	10,000	0
M&T Bank Corp	PUT	55261F104	2,797	17,000	SH		SOLE		17,000	0	0
Pinnacle West Capital Corp	PUT	723484101	119	1,500	SH		SOLE		1,500	0	0
Michael Kors Holdings Ltd	PUT	G60754101	7,542	110,000	SH		SOLE		110,000	0	0
Shaw Communications Inc	CALL	82028K200	39	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	124	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	CALL	780087102	80	1,000	SH		DFND	1	0	1,000	0
WestRock Co	PUT	96145D105	6,413	120,000	SH		SOLE		120,000	0	0
BlackBerry Ltd	CALL	09228F103	1,585	140,000	SH		DFND	1	0	140,000	0
salesforce.com Inc	PUT	79466L302	1,590	10,000	SH		SOLE		10,000	0	0
salesforce.com Inc	COM	79466L302	477	3,000	SH		SOLE		3,000	0	0
Comcast Corp	CALL	20030N101	124	3,500	SH		SOLE		3,500	0	0
Canadian Imperial Bank of Comm	PUT	136069101	187	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	PUT	962879102	35	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	243	4,000	SH		DFND	1	0	4,000	0
Norbord Inc	CALL	65548P403	17	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	30,782	384,000	SH		DFND	1	0	384,000	0
Crescent Point Energy Corp	PUT	22576C101	17	2,600	SH		DFND	1	0	2,600	0
Bank of Montreal	CALL	063671101	82	1,000	SH		DFND	1	0	1,000	0
Bank of America Corp	CALL	060505104	191	6,500	SH		SOLE		6,500	0	0
Restaurant Brands Internationa	PUT	76131D103	30	500	SH		DFND	1	0	500	0
Intercontinental Exchange Inc	PUT	45866F104	15,457	206,400	SH		SOLE		206,400	0	0
Manulife Financial Corp	CALL	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	CALL	923725105	16	500	SH		DFND	1	0	500	0
Domo Inc	PUT	257554105	1,287	60,000	SH		SOLE		60,000	0	0
Philip Morris International In	CALL	718172109	25,563	313,500	SH		SOLE		313,500	0	0
Raytheon Co	PUT	755111507	103	500	SH		SOLE		500	0	0
Chubb Ltd	PUT	H1467J104	15,489	115,900	SH		SOLE		115,900	0	0
Verizon Communications Inc	PUT	92343V104	278	5,200	SH		SOLE		5,200	0	0
Rogers Communications Inc	CALL	775109200	10	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	80	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D308	6	1,600	SH		DFND	1	0	1,600	0
Coach Inc	PUT	876030107	6,032	120,000	SH		SOLE		120,000	0	0
Bank of Nova Scotia/The	CALL	064149107	179	3,000	SH		DFND	1	0	3,000	0
Enbridge Inc	CALL	29250N105	32	1,000	SH		DFND	1	0	1,000	0
Deere & Co	PUT	244199105	8,343	55,500	SH		SOLE		55,500	0	0
Bank of America Corp	PUT	060505104	8,102	275,000	SH		SOLE		275,000	0	0
Shaw Communications Inc	PUT	82028K200	974	50,000	SH		DFND	1	0	50,000	0
Franco-Nevada Corp	CALL	351858105	407	6,500	SH		DFND	1	0	6,500	0
Alamos Gold Inc	CALL	011532108	121	26,300	SH		DFND	1	0	26,300	0
Tractor Supply Co	PUT	892356106	2,272	25,000	SH		SOLE		25,000	0	0
Novo Nordisk A/S	PUT	670100205	476	10,100	SH		SOLE		10,100	0	0
Celestica Inc	CALL	15101Q108	5	500	SH		DFND	1	0	500	0
Valero Energy Corp	CALL	91913Y100	4,550	40,000	SH		SOLE		40,000	0	0
Imperial Oil Ltd	CALL	453038408	65	2,000	SH		DFND	1	0	2,000	0
Valero Energy Corp	PUT	91913Y100	3,981	35,000	SH		SOLE		35,000	0	0
M&T Bank Corp	CALL	55261F104	2,797	17,000	SH		SOLE		17,000	0	0
M&T Bank Corp	PUT	55261F104	3,784	23,000	SH		SOLE		23,000	0	0
FedEx Corp	CALL	31428X106	4,816	20,000	SH		SOLE		20,000	0	0
Accenture PLC	PUT	G1151C101	2,808	16,500	SH		SOLE		16,500	0	0
Pembina Pipeline Corp	CALL	706327103	41	1,200	SH		DFND	1	0	1,200	0
Domo Inc	COM	257554105	107	5,000	SH		SOLE		5,000	0	0
Manulife Financial Corp	CALL	56501R106	43	2,400	SH		DFND	1	0	2,400	0
Cott Corp	CALL	22163N106	807	50,000	SH		DFND	1	0	50,000	0
Royal Bank of Canada	CALL	780087102	88	1,100	SH		DFND	1	0	1,100	0
Canadian National Railway Co	CALL	136375102	9	100	SH		DFND	1	0	100	0
TELUS Corp	CALL	87971M103	398	10,800	SH		DFND	1	0	10,800	0
Shaw Communications Inc	CALL	82028K200	2	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	30	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	4	100	SH		DFND	1	0	100	0
Franco-Nevada Corp	CALL	351858105	18,861	301,500	SH		DFND	1	0	301,500	0
Domtar Corp	COM	257559203	657	12,600	SH		SOLE		12,600	0	0
Vertex Pharmaceuticals Inc	PUT	92532F100	135	700	SH		SOLE		700	0	0
Encana Corp	PUT	292505104	13	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	27,869	150,000	SH		SOLE		150,000	0	0
Canadian National Railway Co	CALL	136375102	27	300	SH		DFND	1	0	300	0
Newmont Mining Corp	PUT	651639106	2,492	82,500	SH		SOLE		82,500	0	0
Sun Life Financial Inc	CALL	866796105	135	3,400	SH		DFND	1	0	3,400	0
Encana Corp	PUT	292505104	66	5,000	SH		DFND	1	0	5,000	0
Zoetis Inc	PUT	98978V103	2,976	32,500	SH		SOLE		32,500	0	0
Rogers Communications Inc	CALL	775109200	10	200	SH		DFND	1	0	200	0
Baytex Energy Corp	PUT	07317Q105	15	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	CALL	063671101	115	1,400	SH		DFND	1	0	1,400	0
Mondelez International Inc	PUT	609207105	5,800	135,000	SH		SOLE		135,000	0	0
Suncor Energy Inc	PUT	867224107	8	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Comm	CALL	136069101	703	7,500	SH		DFND	1	0	7,500	0
Bank of Montreal	CALL	063671101	322	3,900	SH		DFND	1	0	3,900	0
Equinix Inc	PUT	29444U700	9,091	21,000	SH		SOLE		21,000	0	0
Methanex Corp	PUT	59151K108	158	2,000	SH		DFND	1	0	2,000	0
Boeing Co/The	PUT	097023105	10,041	27,000	SH		SOLE		27,000	0	0
Newmont Mining Corp	PUT	651639106	12,038	398,600	SH		SOLE		398,600	0	0
Canadian Natural Resources Ltd	PUT	136385101	33	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	6	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	978	12,200	SH		DFND	1	0	12,200	0
Tahoe Resources Inc	CALL	873868103	83	30,000	SH		DFND	1	0	30,000	0
Magna International Inc	PUT	559222401	525	10,000	SH		DFND	1	0	10,000	0
Imperial Oil Ltd	CALL	453038408	117	3,600	SH		DFND	1	0	3,600	0
NVIDIA Corp	COM	67066G104	28	100	SH		SOLE		100	0	0
CVS Health Corp	CALL	126650100	7,903	100,400	SH		SOLE		100,400	0	0
Utilities Select Sector SPDR Fund	CALL	81369Y886	163	3,100	SH		SOLE		3,100	0	0
athenahealth Inc	COM	04685W103	588	4,402	SH		SOLE		4,402	0	0
Magna International Inc	CALL	559222401	131	2,500	SH		DFND	1	0	2,500	0
Magna International Inc	PUT	559222401	131	2,500	SH		DFND	1	0	2,500	0
Sonic Corp	CALL	835451105	39	900	SH		DFND	1	0	900	0
Enbridge Inc	PUT	29250N105	32	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	608	10,000	SH		DFND	1	0	10,000	0
TransAlta Corp	CALL	89346D107	11	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	894	15,000	SH		DFND	1	0	15,000	0
Fortis Inc/Canada	CALL	349553107	133	4,100	SH		DFND	1	0	4,100	0
LyondellBasell Industries NV	CALL	N53745100	154	1,500	SH		SOLE		1,500	0	0
BCE Inc	PUT	05534B760	12	300	SH		DFND	1	0	300	0
Enbridge Inc	PUT	29250N105	103	3,200	SH		DFND	1	0	3,200	0
Canadian Imperial Bank of Comm	PUT	136069101	187	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	750	8,000	SH		DFND	1	0	8,000	0
Canadian Imperial Bank of Comm	PUT	136069101	1,406	15,000	SH		DFND	1	0	15,000	0
Canadian Imperial Bank of Comm	PUT	136069101	562	6,000	SH		DFND	1	0	6,000	0
BlackBerry Ltd	CALL	09228F103	831	73,400	SH		DFND	1	0	73,400	0
Canadian Imperial Bank of Comm	PUT	136069101	534	5,700	SH		DFND	1	0	5,700	0
Canadian Imperial Bank of Comm	PUT	136069101	1,406	15,000	SH		DFND	1	0	15,000	0
Royal Bank of Canada	PUT	780087102	441	5,500	SH		DFND	1	0	5,500	0
Toronto-Dominion Bank/The	PUT	891160509	328	5,400	SH		DFND	1	0	5,400	0
Sun Life Financial Inc	CALL	866796105	119	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	614	10,300	SH		DFND	1	0	10,300	0
Bank of Nova Scotia/The	PUT	064149107	894	15,000	SH		DFND	1	0	15,000	0
Bank of Montreal	PUT	063671101	1,683	20,400	SH		DFND	1	0	20,400	0
Enbridge Inc	PUT	29250N105	65	2,000	SH		DFND	1	0	2,000	0
Franco-Nevada Corp	CALL	351858105	188	3,000	SH		DFND	1	0	3,000	0
iShares Russell 2000 ETF	PUT	464287655	113,771	675,000	SH		SOLE		675,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	29,072	100,000	SH		SOLE		100,000	0	0
Fifth Third Bancorp	COM	316773100	84	3,000	SH		SOLE		3,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	103	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	11	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	82	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	112585104	45	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	19	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	94	1,000	SH		DFND	1	0	1,000	0
Vermilion Energy Inc	PUT	923725105	13	400	SH		DFND	1	0	400	0
Canadian Imperial Bank of Comm	PUT	136069101	141	1,500	SH		DFND	1	0	1,500	0
TransCanada Corp	PUT	89353D107	20	500	SH		DFND	1	0	500	0
BlackBerry Ltd	CALL	09228F103	1,705	149,800	SH		SOLE		149,800	0	0
TransCanada Corp	PUT	89353D107	40	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	48	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	CALL	064149107	238	4,000	SH		DFND	1	0	4,000	0
O'Reilly Automotive Inc	PUT	67103H107	3,647	10,500	SH		SOLE		10,500	0	0
BCE Inc	PUT	05534B760	41	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	16	500	SH		DFND	1	0	500	0
Restaurant Brands Internationa	CALL	76131D103	320	5,400	SH		DFND	1	0	5,400	0
Thermo Fisher Scientific Inc	PUT	883556102	2,807	11,500	SH		SOLE		11,500	0	0
Bank of Nova Scotia/The	CALL	064149107	30	500	SH		DFND	1	0	500	0
BlackBerry Ltd	CALL	09228F103	2,817	247,500	SH		SOLE		247,500	0	0
Agnico Eagle Mines Ltd	CALL	008474108	3	100	SH		DFND	1	0	100	0
SPDR S&P 500 ETF Trust	PUT	78462F103	5,814	20,000	SH		SOLE		20,000	0	0
Genpact Ltd	COM	G3922B107	167	5,455	SH		DFND	1	0	5,455	0
SPDR S&P 500 ETF Trust	CALL	78462F103	14,536	50,000	SH		SOLE		50,000	0	0
BlackBerry Ltd	CALL	09228F103	11	1,000	SH		DFND	1	0	1,000	0
Wells Fargo & Co	PUT	949746101	7,884	150,000	SH		SOLE		150,000	0	0
Manulife Financial Corp	PUT	56501R106	2	100	SH		DFND	1	0	100	0
TransCanada Corp	PUT	89353D107	81	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Walt Disney Co/The	CALL	254687106	8,186	70,000	SH		SOLE		70,000	0	0
TELUS Corp	CALL	87971M103	7	200	SH		DFND	1	0	200	0
BlackBerry Ltd	CALL	09228F103	23	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	18	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	162	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
Verizon Communications Inc	CALL	92343V104	8,889	166,500	SH		SOLE		166,500	0	0
Bank of Montreal	CALL	063671101	82	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	10	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	45	4,000	SH		DFND	1	0	4,000	0
Suncor Energy Inc	CALL	867224107	19	500	SH		DFND	1	0	500	0
Open Text Corp	PUT	683715106	19	500	SH		DFND	1	0	500	0
Agnico Eagle Mines Ltd	CALL	008474108	3	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	PUT	89353D107	4	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	120	1,500	SH		DFND	1	0	1,500	0
Open Text Corp	CALL	683715106	8	200	SH		DFND	1	0	200	0
Mondelez International Inc	PUT	609207105	790	18,400	SH		SOLE		18,400	0	0
Goldcorp Inc	CALL	380956409	204	20,000	SH		DFND	1	0	20,000	0
Agnico Eagle Mines Ltd	CALL	008474108	342	10,000	SH		DFND	1	0	10,000	0
Bank of Montreal	CALL	063671101	165	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	CALL	891160509	30	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	30	500	SH		DFND	1	0	500	0
Open Text Corp	CALL	683715106	712	18,700	SH		DFND	1	0	18,700	0
BlackBerry Ltd	CALL	09228F103	11	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	30	500	SH		DFND	1	0	500	0
Enterprise Products Partners L	COM	293792107	19,416	675,986	SH		DFND	3	0	675,986	0
Agilent Technologies Inc	COM	00846U101	970	13,757	SH		SOLE		13,757	0	0
American Airlines Group Inc	COM	02376R102	731	17,686	SH		SOLE		17,686	0	0
Advance Auto Parts Inc	COM	00751Y106	538	3,198	SH		SOLE		3,198	0	0
Apple Inc	COM	037833100	44,678	198,006	SH		SOLE		198,006	0	0
AbbVie Inc	COM	00287Y109	6,178	65,346	SH		SOLE		65,346	0	0
AmerisourceBergen Corp	COM	03073E105	637	6,911	SH		SOLE		6,911	0	0
Abbott Laboratories	COM	002824100	5,551	75,706	SH		SOLE		75,706	0	0
Accenture PLC	COM	G1151C101	4,704	27,650	SH		SOLE		27,650	0	0
Adobe Systems Inc	COM	00724F101	5,702	21,131	SH		SOLE		21,131	0	0
Analog Devices Inc	COM	032654105	1,482	16,039	SH		SOLE		16,039	0	0
Archer-Daniels-Midland Co	COM	039483102	1,214	24,154	SH		SOLE		24,154	0	0
Automatic Data Processing Inc	COM	053015103	2,847	18,905	SH		SOLE		18,905	0	0
Alliance Data Systems Corp	COM	018581108	482	2,040	SH		SOLE		2,040	0	0
Autodesk Inc	COM	052769106	1,472	9,435	SH		SOLE		9,435	0	0
Ameren Corp	COM	023608102	666	10,532	SH		SOLE		10,532	0	0
American Electric Power Co Inc	COM	025537101	1,507	21,273	SH		SOLE		21,273	0	0
AES Corp/VA	COM	00130H105	400	28,554	SH		SOLE		28,554	0	0
Aetna Inc	COM	00817Y108	2,862	14,115	SH		SOLE		14,115	0	0
Aflac Inc	COM	001055102	1,559	33,133	SH		SOLE		33,133	0	0
Allergan PLC	COM	G0177J108	2,622	13,769	SH		SOLE		13,769	0	0
American International Group I	COM	026874784	2,040	38,339	SH		SOLE		38,339	0	0
Apartment Investment & Managem	COM	03748R101	299	6,788	SH		SOLE		6,788	0	0
Assurant Inc	COM	04621X108	246	2,278	SH		SOLE		2,278	0	0
Arthur J Gallagher & Co	COM	363576109	586	7,877	SH		SOLE		7,877	0	0
Akamai Technologies Inc	COM	00971T101	535	7,316	SH		SOLE		7,316	0	0
Albemarle Corp	COM	012653101	467	4,680	SH		SOLE		4,680	0	0
Alaska Air Group Inc	COM	011659109	366	5,312	SH		SOLE		5,312	0	0
Allstate Corp/The	COM	020002101	1,474	14,941	SH		SOLE		14,941	0	0
Allegion PLC	COM	G0176J109	371	4,100	SH		SOLE		4,100	0	0
Alexion Pharmaceuticals Inc	COM	015351109	1,336	9,615	SH		SOLE		9,615	0	0
Applied Materials Inc	COM	038222105	1,639	42,419	SH		SOLE		42,419	0	0
AMETEK Inc	COM	031100100	791	10,007	SH		SOLE		10,007	0	0
Affiliated Managers Group Inc	COM	008252108	315	2,305	SH		SOLE		2,305	0	0
Amgen Inc	COM	031162100	5,787	27,932	SH		SOLE		27,932	0	0
Ameriprise Financial Inc	COM	03076C106	904	6,122	SH		SOLE		6,122	0	0
American Tower Corp	COM	03027X100	2,763	19,023	SH		SOLE		19,023	0	0
Amazon.com Inc	COM	023135106	35,395	17,679	SH		SOLE		17,679	0	0
Anthem Inc	COM	036752103	3,072	11,216	SH		SOLE		11,216	0	0
Aon PLC	COM	G0408V102	1,609	10,470	SH		SOLE		10,470	0	0
Apache Corp	COM	037411105	787	16,507	SH		SOLE		16,507	0	0
Anadarko Petroleum Corp	COM	032511107	1,489	22,097	SH		SOLE		22,097	0	0
Air Products & Chemicals Inc	COM	009158106	1,580	9,462	SH		SOLE		9,462	0	0
Amphenol Corp	COM	032095101	1,218	12,962	SH		SOLE		12,962	0	0
Activision Blizzard Inc	COM	00507V109	2,736	32,902	SH		SOLE		32,902	0	0
AvalonBay Communities Inc	COM	053484101	1,080	5,965	SH		SOLE		5,965	0	0
Broadcom Inc	COM	11135F101	4,594	18,629	SH		SOLE		18,629	0	0
Avery Dennison Corp	COM	053611109	409	3,773	SH		SOLE		3,773	0	0
American Water Works Co Inc	COM	030420103	685	7,788	SH		SOLE		7,788	0	0
American Express Co	COM	025816109	3,243	30,469	SH		SOLE		30,469	0	0
AutoZone Inc	COM	053332102	883	1,139	SH		SOLE		1,139	0	0
Boeing Co/The	COM	097023105	8,571	23,056	SH		SOLE		23,056	0	0
Bank of America Corp	COM	060505104	11,804	400,852	SH		SOLE		400,852	0	0
Baxter International Inc	COM	071813109	1,652	21,440	SH		SOLE		21,440	0	0
BB&T Corp	COM	054937107	1,622	33,421	SH		SOLE		33,421	0	0
Best Buy Co Inc	COM	086516101	832	10,490	SH		SOLE		10,490	0	0
Becton Dickinson and Co	COM	075887109	3,012	11,546	SH		SOLE		11,546	0	0
Franklin Resources Inc	COM	354613101	401	13,191	SH		SOLE		13,191	0	0
Brown-Forman Corp	COM	115637209	368	7,275	SH		SOLE		7,275	0	0
Biogen Inc	COM	09062X103	3,070	8,694	SH		SOLE		8,694	0	0
Bank of New York Mellon Corp/T	COM	064058100	2,023	39,699	SH		SOLE		39,699	0	0
BlackRock Inc	COM	09247X101	2,499	5,304	SH		SOLE		5,304	0	0
Ball Corp	COM	058498106	653	14,841	SH		SOLE		14,841	0	0
Bristol-Myers Squibb Co	COM	110122108	4,370	70,420	SH		SOLE		70,420	0	0
Berkshire Hathaway Inc	COM	084670702	18,004	84,124	SH		SOLE		84,124	0	0
Boston Scientific Corp	COM	101137107	2,296	59,676	SH		SOLE		59,676	0	0
BorgWarner Inc	COM	099724106	385	9,014	SH		SOLE		9,014	0	0
Boston Properties Inc	COM	101121101	820	6,663	SH		SOLE		6,663	0	0
Citigroup Inc	COM	172967424	7,787	108,600	SH		SOLE		108,600	0	0
CA Inc	COM	12673P105	597	13,534	SH		SOLE		13,534	0	0
Conagra Brands Inc	COM	205887102	574	16,901	SH		SOLE		16,901	0	0
Cardinal Health Inc	COM	14149Y108	719	13,328	SH		SOLE		13,328	0	0
Caterpillar Inc	COM	149123101	3,909	25,646	SH		SOLE		25,646	0	0
Chubb Ltd	COM	H1467J104	2,671	19,992	SH		SOLE		19,992	0	0
CBS Corp	COM	124857202	839	14,608	SH		SOLE		14,608	0	0
Crown Castle International Cor	COM	22822V101	1,992	17,902	SH		SOLE		17,902	0	0
Carnival Corp	COM	143658300	1,109	17,402	SH		SOLE		17,402	0	0
Celgene Corp	COM	151020104	2,715	30,353	SH		SOLE		30,353	0	0
Cerner Corp	COM	156782104	914	14,198	SH		SOLE		14,198	0	0
CF Industries Holdings Inc	COM	125269100	548	10,075	SH		SOLE		10,075	0	0
Citizens Financial Group Inc	COM	174610105	792	20,538	SH		SOLE		20,538	0	0
Church & Dwight Co Inc	COM	171340102	629	10,592	SH		SOLE		10,592	0	0
CH Robinson Worldwide Inc	COM	12541W209	585	5,978	SH		SOLE		5,978	0	0
Charter Communications Inc	COM	16119P108	2,510	7,706	SH		SOLE		7,706	0	0
Cigna Corp	COM	125509109	2,186	10,503	SH		SOLE		10,503	0	0
Cincinnati Financial Corp	COM	172062101	501	6,528	SH		SOLE		6,528	0	0
Colgate-Palmolive Co	COM	194162103	2,506	37,446	SH		SOLE		37,446	0	0
Clorox Co/The	COM	189054109	831	5,527	SH		SOLE		5,527	0	0
Comerica Inc	COM	200340107	667	7,396	SH		SOLE		7,396	0	0
Comcast Corp	COM	20030N101	6,984	197,318	SH		SOLE		197,318	0	0
CME Group Inc	COM	12572Q105	2,501	14,698	SH		SOLE		14,698	0	0
Chipotle Mexican Grill Inc	COM	169656105	479	1,055	SH		SOLE		1,055	0	0
Cummins Inc	COM	231021106	947	6,484	SH		SOLE		6,484	0	0
CMS Energy Corp	COM	125896100	599	12,222	SH		SOLE		12,222	0	0
Centene Corp	COM	15135B101	1,282	8,857	SH		SOLE		8,857	0	0
CenterPoint Energy Inc	COM	15189T107	587	21,236	SH		SOLE		21,236	0	0
Capital One Financial Corp	COM	14040H105	1,959	20,646	SH		SOLE		20,646	0	0
Cabot Oil & Gas Corp	COM	127097103	429	19,037	SH		SOLE		19,037	0	0
Rockwell Collins Inc	COM	774341101	996	7,094	SH		SOLE		7,094	0	0
Cooper Cos Inc/The	COM	216648402	588	2,122	SH		SOLE		2,122	0	0
ConocoPhillips	COM	20825C104	3,880	50,149	SH		SOLE		50,149	0	0
Costco Wholesale Corp	COM	22160K105	4,443	18,926	SH		SOLE		18,926	0	0
Coty Inc	COM	222070203	244	19,438	SH		SOLE		19,438	0	0
Campbell Soup Co	COM	134429109	304	8,303	SH		SOLE		8,303	0	0
salesforce.com Inc	COM	79466L302	5,191	32,654	SH		SOLE		32,654	0	0
Cisco Systems Inc	COM	17275R102	9,593	197,268	SH		SOLE		197,268	0	0
CSX Corp	COM	126408103	2,606	35,209	SH		SOLE		35,209	0	0
Cintas Corp	COM	172908105	735	3,716	SH		SOLE		3,716	0	0
CenturyLink Inc	COM	156700106	869	41,018	SH		SOLE		41,018	0	0
Cognizant Technology Solutions	COM	192446102	1,931	25,038	SH		SOLE		25,038	0	0
Citrix Systems Inc	COM	177376100	618	5,560	SH		SOLE		5,560	0	0
CVS Health Corp	COM	126650100	3,457	43,933	SH		SOLE		43,933	0	0
Chevron Corp	COM	166764100	10,107	82,688	SH		SOLE		82,688	0	0
Concho Resources Inc	COM	20605P101	1,320	8,643	SH		SOLE		8,643	0	0
Dominion Energy Inc	COM	25746U109	1,982	28,214	SH		SOLE		28,214	0	0
Delta Air Lines Inc	COM	247361702	1,569	27,148	SH		SOLE		27,148	0	0
Deere & Co	COM	244199105	2,086	13,881	SH		SOLE		13,881	0	0
Discover Financial Services	COM	254709108	1,130	14,788	SH		SOLE		14,788	0	0
Dollar General Corp	COM	256677105	1,252	11,458	SH		SOLE		11,458	0	0
Quest Diagnostics Inc	COM	74834L100	636	5,898	SH		SOLE		5,898	0	0
DR Horton Inc	COM	23331A109	624	14,807	SH		SOLE		14,807	0	0
Danaher Corp	COM	235851102	2,886	26,573	SH		SOLE		26,573	0	0
Walt Disney Co/The	COM	254687106	7,502	64,178	SH		SOLE		64,178	0	0
Discovery Communications Inc	COM	25470F104	216	6,742	SH		SOLE		6,742	0	0
Discovery Communications Inc	COM	25470F302	459	15,521	SH		SOLE		15,521	0	0
Delphi Automotive PLC	COM	G6095L109	958	11,424	SH		SOLE		11,424	0	0
Digital Realty Trust Inc	COM	253868103	1,000	8,894	SH		SOLE		8,894	0	0
Dollar Tree Inc	COM	256746108	837	10,267	SH		SOLE		10,267	0	0
Dover Corp	COM	260003108	564	6,373	SH		SOLE		6,373	0	0
Darden Restaurants Inc	COM	237194105	595	5,354	SH		SOLE		5,354	0	0
DTE Energy Co	COM	233331107	856	7,843	SH		SOLE		7,843	0	0
Duke Energy Corp	COM	26441C204	2,459	30,740	SH		SOLE		30,740	0	0
DaVita Inc	COM	23918K108	392	5,475	SH		SOLE		5,475	0	0
Devon Energy Corp	COM	25179M103	876	21,955	SH		SOLE		21,955	0	0
Electronic Arts Inc	COM	285512109	1,584	13,154	SH		SOLE		13,154	0	0
eBay Inc	COM	278642103	1,325	40,142	SH		SOLE		40,142	0	0
Ecolab Inc	COM	278865100	1,719	10,971	SH		SOLE		10,971	0	0
Consolidated Edison Inc	COM	209115104	1,022	13,425	SH		SOLE		13,425	0	0
Equifax Inc	COM	294429105	678	5,197	SH		SOLE		5,197	0	0
Edison International	COM	281020107	951	14,059	SH		SOLE		14,059	0	0
Estee Lauder Cos Inc/The	COM	518439104	1,405	9,672	SH		SOLE		9,672	0	0
Eastman Chemical Co	COM	277432100	583	6,096	SH		SOLE		6,096	0	0
Emerson Electric Co	COM	291011104	2,076	27,121	SH		SOLE		27,121	0	0
EOG Resources Inc	COM	26875P101	3,187	24,995	SH		SOLE		24,995	0	0
Equinix Inc	COM	29444U700	1,485	3,432	SH		SOLE		3,432	0	0
Equity Residential	COM	29476L107	1,053	15,894	SH		SOLE		15,894	0	0
EQT Corp	COM	26884L109	504	11,391	SH		SOLE		11,391	0	0
Eversource Energy	COM	30040W108	840	13,675	SH		SOLE		13,675	0	0
Express Scripts Holding Co	COM	30219G108	2,304	24,261	SH		SOLE		24,261	0	0
Essex Property Trust Inc	COM	297178105	703	2,850	SH		SOLE		2,850	0	0
E TRADE Financial Corp	COM	269246401	587	11,207	SH		SOLE		11,207	0	0
Eaton Corp PLC	COM	G29183103	1,621	18,698	SH		SOLE		18,698	0	0
Entergy Corp	COM	29364G103	633	7,805	SH		SOLE		7,805	0	0
Edwards Lifesciences Corp	COM	28176E108	1,573	9,037	SH		SOLE		9,037	0	0
Exelon Corp	COM	30161N101	1,819	41,682	SH		SOLE		41,682	0	0
Expeditors International of Wa	COM	302130109	553	7,523	SH		SOLE		7,523	0	0
Expedia Inc	COM	30212P303	669	5,130	SH		SOLE		5,130	0	0
Extra Space Storage Inc	COM	30225T102	473	5,459	SH		SOLE		5,459	0	0
Ford Motor Co	COM	345370860	1,562	168,938	SH		SOLE		168,938	0	0
Fastenal Co	COM	311900104	718	12,383	SH		SOLE		12,383	0	0
Facebook Inc	COM	30303M102	17,108	104,072	SH		SOLE		104,072	0	0
Fortune Brands Home & Security	COM	34964C106	322	6,146	SH		SOLE		6,146	0	0
Freeport-McMoRan Inc	COM	35671D857	870	62,529	SH		SOLE		62,529	0	0
FedEx Corp	COM	31428X106	2,527	10,498	SH		SOLE		10,498	0	0
FirstEnergy Corp	COM	337932107	779	20,972	SH		SOLE		20,972	0	0
F5 Networks Inc	COM	315616102	523	2,624	SH		SOLE		2,624	0	0
Fidelity National Information	COM	31620M106	1,547	14,191	SH		SOLE		14,191	0	0
Fiserv Inc	COM	337738108	1,439	17,475	SH		SOLE		17,475	0	0
Fifth Third Bancorp	COM	316773100	802	28,755	SH		SOLE		28,755	0	0
Foot Locker Inc	COM	344849104	257	5,045	SH		SOLE		5,045	0	0
FLIR Systems Inc	COM	302445101	366	5,957	SH		SOLE		5,957	0	0
Fluor Corp	COM	343412102	352	6,068	SH		SOLE		6,068	0	0
Flowserve Corp	COM	34354P105	309	5,645	SH		SOLE		5,645	0	0
FMC Corp	COM	302491303	506	5,810	SH		SOLE		5,810	0	0
Twenty-First Century Fox Inc	COM	90130A200	963	21,021	SH		SOLE		21,021	0	0
Twenty-First Century Fox Inc	COM	90130A101	2,106	45,486	SH		SOLE		45,486	0	0
Federal Realty Investment Trus	COM	313747206	401	3,171	SH		SOLE		3,171	0	0
TechnipFMC PLC	COM	G87110105	576	18,437	SH		SOLE		18,437	0	0
Fortive Corp	COM	34959J108	1,117	13,273	SH		SOLE		13,273	0	0
General Dynamics Corp	COM	369550108	2,459	12,018	SH		SOLE		12,018	0	0
General Electric Co	COM	369604103	4,232	375,048	SH		SOLE		375,048	0	0
Gilead Sciences Inc	COM	375558103	4,317	55,941	SH		SOLE		55,941	0	0
General Mills Inc	COM	370334104	1,103	25,719	SH		SOLE		25,719	0	0
Corning Inc	COM	219350105	1,233	34,954	SH		SOLE		34,954	0	0
General Motors Co	COM	37045V100	1,906	56,624	SH		SOLE		56,624	0	0
Alphabet Inc	COM	02079K107	15,851	13,287	SH		SOLE		13,287	0	0
Alphabet Inc	COM	02079K305	15,563	12,899	SH		SOLE		12,899	0	0
Genuine Parts Co	COM	372460105	629	6,333	SH		SOLE		6,333	0	0
Global Payments Inc	COM	37940X102	869	6,827	SH		SOLE		6,827	0	0
Gap Inc/The	COM	364760108	270	9,365	SH		SOLE		9,365	0	0
Garmin Ltd	COM	H2906T109	365	5,215	SH		SOLE		5,215	0	0
Goldman Sachs Group Inc/The	COM	38141G104	3,396	15,151	SH		SOLE		15,151	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	239	10,228	SH		SOLE		10,228	0	0
WW Grainger Inc	COM	384802104	701	1,962	SH		SOLE		1,962	0	0
Halliburton Co	COM	406216101	1,538	37,973	SH		SOLE		37,973	0	0
Hasbro Inc	COM	418056107	530	5,041	SH		SOLE		5,041	0	0
Huntington Bancshares Inc/OH	COM	446150104	711	47,651	SH		SOLE		47,651	0	0
Hanesbrands Inc	COM	410345102	287	15,557	SH		SOLE		15,557	0	0
HCA Healthcare Inc	COM	40412C101	1,620	11,647	SH		SOLE		11,647	0	0
HCP Inc	COM	40414L109	533	20,275	SH		SOLE		20,275	0	0
Home Depot Inc/The	COM	437076102	10,223	49,374	SH		SOLE		49,374	0	0
Hess Corp	COM	42809H107	777	10,863	SH		SOLE		10,863	0	0
Hartford Financial Services Gr	COM	416515104	772	15,467	SH		SOLE		15,467	0	0
Harley-Davidson Inc	COM	412822108	325	7,188	SH		SOLE		7,188	0	0
Hologic Inc	COM	436440101	481	11,741	SH		SOLE		11,741	0	0
Honeywell International Inc	COM	438516106	5,330	32,044	SH		SOLE		32,044	0	0
Helmerich & Payne Inc	COM	423452101	323	4,701	SH		SOLE		4,701	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,035	63,506	SH		SOLE		63,506	0	0
HP Inc	COM	40434L105	1,759	68,287	SH		SOLE		68,287	0	0
H&R Block Inc	COM	093671105	228	8,870	SH		SOLE		8,870	0	0
Hormel Foods Corp	COM	440452100	462	11,733	SH		SOLE		11,733	0	0
Harris Corp	COM	413875105	858	5,072	SH		SOLE		5,072	0	0
Henry Schein Inc	COM	806407102	562	6,607	SH		SOLE		6,607	0	0
Host Hotels & Resorts Inc	COM	44107P104	675	32,006	SH		SOLE		32,006	0	0
Hershey Co/The	COM	427866108	615	6,033	SH		SOLE		6,033	0	0
Humana Inc	COM	444859102	2,011	5,944	SH		SOLE		5,944	0	0
International Business Machine	COM	459200101	5,954	39,390	SH		SOLE		39,390	0	0
Intercontinental Exchange Inc	COM	45866F104	1,852	24,746	SH		SOLE		24,746	0	0
International Flavors & Fragra	COM	459506101	550	3,958	SH		SOLE		3,958	0	0
Illumina Inc	COM	452327109	2,327	6,343	SH		SOLE		6,343	0	0
Intel Corp	COM	458140100	9,406	198,979	SH		SOLE		198,979	0	0
Intuit Inc	COM	461202103	2,537	11,163	SH		SOLE		11,163	0	0
International Paper Co	COM	460146103	867	17,644	SH		SOLE		17,644	0	0
Interpublic Group of Cos Inc/T	COM	460690100	379	16,562	SH		SOLE		16,562	0	0
Ingersoll-Rand PLC	COM	G47791101	1,082	10,586	SH		SOLE		10,586	0	0
Iron Mountain Inc	COM	46284V101	426	12,347	SH		SOLE		12,347	0	0
Intuitive Surgical Inc	COM	46120E602	2,816	4,908	SH		SOLE		4,908	0	0
Illinois Tool Works Inc	COM	452308109	1,878	13,313	SH		SOLE		13,313	0	0
Invesco Ltd	COM	G491BT108	405	17,729	SH		SOLE		17,729	0	0
JB Hunt Transport Services Inc	COM	445658107	449	3,774	SH		SOLE		3,774	0	0
Johnson Controls International	COM	G51502105	1,396	39,914	SH		SOLE		39,914	0	0
Jacobs Engineering Group Inc	COM	469814107	393	5,144	SH		SOLE		5,144	0	0
Johnson & Johnson	COM	478160104	15,989	115,771	SH		SOLE		115,771	0	0
Juniper Networks Inc	COM	48203R104	446	14,879	SH		SOLE		14,879	0	0
JPMorgan Chase & Co	COM	46625H100	16,358	145,032	SH		SOLE		145,032	0	0
Nordstrom Inc	COM	655664100	296	4,947	SH		SOLE		4,947	0	0
Kellogg Co	COM	487836108	764	10,921	SH		SOLE		10,921	0	0
KeyCorp	COM	493267108	903	45,399	SH		SOLE		45,399	0	0
Kraft Heinz Co/The	COM	500754106	1,478	26,833	SH		SOLE		26,833	0	0
Kimco Realty Corp	COM	49446R109	304	18,183	SH		SOLE		18,183	0	0
KLA-Tencor Corp	COM	482480100	685	6,737	SH		SOLE		6,737	0	0
Kimberly-Clark Corp	COM	494368103	1,704	15,004	SH		SOLE		15,004	0	0
Kinder Morgan Inc/DE	COM	49456B101	1,451	81,900	SH		SOLE		81,900	0	0
CarMax Inc	COM	143130102	569	7,619	SH		SOLE		7,619	0	0
Coca-Cola Co/The	COM	191216100	7,626	165,175	SH		SOLE		165,175	0	0
Michael Kors Holdings Ltd	COM	G60754101	442	6,444	SH		SOLE		6,444	0	0
Kroger Co/The	COM	501044101	1,000	34,377	SH		SOLE		34,377	0	0
Kohl's Corp	COM	500255104	536	7,194	SH		SOLE		7,194	0	0
Kansas City Southern	COM	485170302	499	4,408	SH		SOLE		4,408	0	0
Loews Corp	COM	540424108	602	11,999	SH		SOLE		11,999	0	0
L Brands Inc	COM	501797104	298	9,852	SH		SOLE		9,852	0	0
Leggett & Platt Inc	COM	524660107	246	5,615	SH		SOLE		5,615	0	0
Lennar Corp	COM	526057104	587	12,588	SH		SOLE		12,588	0	0
Laboratory Corp of America Hol	COM	50540R409	763	4,397	SH		SOLE		4,397	0	0
LKQ Corp	COM	501889208	435	13,727	SH		SOLE		13,727	0	0
L3 Technologies Inc	COM	502413107	718	3,380	SH		SOLE		3,380	0	0
Eli Lilly & Co	COM	532457108	4,424	41,247	SH		SOLE		41,247	0	0
Lockheed Martin Corp	COM	539830109	3,697	10,690	SH		SOLE		10,690	0	0
Lincoln National Corp	COM	534187109	632	9,350	SH		SOLE		9,350	0	0
Alliant Energy Corp	COM	018802108	429	10,086	SH		SOLE		10,086	0	0
Lowe's Cos Inc	COM	548661107	4,017	34,997	SH		SOLE		34,997	0	0
Lam Research Corp	COM	512807108	1,031	6,800	SH		SOLE		6,800	0	0
Southwest Airlines Co	COM	844741108	1,389	22,255	SH		SOLE		22,255	0	0
LyondellBasell Industries NV	COM	N53745100	1,412	13,777	SH		SOLE		13,777	0	0
Macy's Inc	COM	55616P104	460	13,247	SH		SOLE		13,247	0	0
Mastercard Inc	COM	57636Q104	8,760	39,368	SH		SOLE		39,368	0	0
Macerich Co/The	COM	554382101	252	4,565	SH		SOLE		4,565	0	0
Marriott International Inc/MD	COM	571903202	1,640	12,429	SH		SOLE		12,429	0	0
Masco Corp	COM	574599106	485	13,269	SH		SOLE		13,269	0	0
Mattel Inc	COM	577081102	233	14,851	SH		SOLE		14,851	0	0
McDonald's Corp	COM	580135101	5,598	33,478	SH		SOLE		33,478	0	0
Microchip Technology Inc	COM	595017104	802	10,165	SH		SOLE		10,165	0	0
McKesson Corp	COM	58155Q103	1,143	8,621	SH		SOLE		8,621	0	0
Moody's Corp	COM	615369105	1,204	7,205	SH		SOLE		7,205	0	0
Mondelez International Inc	COM	609207105	2,718	63,287	SH		SOLE		63,287	0	0
Medtronic PLC	COM	G5960L103	5,730	58,278	SH		SOLE		58,278	0	0
MetLife Inc	COM	59156R108	2,005	42,929	SH		SOLE		42,929	0	0
Mohawk Industries Inc	COM	608190104	480	2,738	SH		SOLE		2,738	0	0
McCormick & Co Inc/MD	COM	579780206	689	5,233	SH		SOLE		5,233	0	0
Martin Marietta Materials Inc	COM	573284106	495	2,720	SH		SOLE		2,720	0	0
Marsh & McLennan Cos Inc	COM	571748102	1,802	21,792	SH		SOLE		21,792	0	0
3M Co	COM	88579Y101	5,331	25,313	SH		SOLE		25,313	0	0
Monster Beverage Corp	COM	61174X109	1,000	17,167	SH		SOLE		17,167	0	0
Altria Group Inc	COM	02209S103	4,904	81,353	SH		SOLE		81,353	0	0
Mosaic Co/The	COM	61945C103	497	15,302	SH		SOLE		15,302	0	0
Marathon Petroleum Corp	COM	56585A102	2,313	28,932	SH		SOLE		28,932	0	0
Merck & Co Inc	COM	58933Y105	8,138	114,767	SH		SOLE		114,767	0	0
Marathon Oil Corp	COM	565849106	858	36,858	SH		SOLE		36,858	0	0
Morgan Stanley	COM	617446448	2,664	57,223	SH		SOLE		57,223	0	0
Microsoft Corp	COM	594918104	37,829	330,908	SH		SOLE		330,908	0	0
Motorola Solutions Inc	COM	620076307	911	7,003	SH		SOLE		7,003	0	0
M&T Bank Corp	COM	55261F104	1,021	6,205	SH		SOLE		6,205	0	0
Mettler-Toledo International I	COM	592688105	662	1,088	SH		SOLE		1,088	0	0
Micron Technology Inc	COM	595112103	2,263	50,050	SH		SOLE		50,050	0	0
Mylan NV	COM	N59465109	814	22,249	SH		SOLE		22,249	0	0
Noble Energy Inc	COM	655044105	650	20,849	SH		SOLE		20,849	0	0
Nasdaq Inc	COM	631103108	426	4,970	SH		SOLE		4,970	0	0
NextEra Energy Inc	COM	65339F101	3,409	20,350	SH		SOLE		20,350	0	0
Newmont Mining Corp	COM	651639106	695	23,019	SH		SOLE		23,019	0	0
Netflix Inc	COM	64110L106	7,027	18,791	SH		SOLE		18,791	0	0
Newfield Exploration Co	COM	651290108	249	8,624	SH		SOLE		8,624	0	0
NiSource Inc	COM	65473P105	390	15,666	SH		SOLE		15,666	0	0
NIKE Inc	COM	654106103	4,679	55,258	SH		SOLE		55,258	0	0
Nielsen Holdings PLC	COM	G6518L108	425	15,372	SH		SOLE		15,372	0	0
Northrop Grumman Corp	COM	666807102	2,383	7,513	SH		SOLE		7,513	0	0
National Oilwell Varco Inc	COM	637071101	711	16,512	SH		SOLE		16,512	0	0
NRG Energy Inc	COM	629377508	489	13,093	SH		SOLE		13,093	0	0
Norfolk Southern Corp	COM	655844108	2,180	12,084	SH		SOLE		12,084	0	0
NetApp Inc	COM	64110D104	960	11,187	SH		SOLE		11,187	0	0
Northern Trust Corp	COM	665859104	984	9,636	SH		SOLE		9,636	0	0
Nucor Corp	COM	670346105	866	13,651	SH		SOLE		13,651	0	0
NVIDIA Corp	COM	67066G104	7,370	26,238	SH		SOLE		26,238	0	0
Newell Brands Inc	COM	651229106	381	18,760	SH		SOLE		18,760	0	0
News Corp	COM	65249B208	73	5,341	SH		SOLE		5,341	0	0
News Corp	COM	65249B109	218	16,546	SH		SOLE		16,546	0	0
Realty Income Corp	COM	756109104	712	12,518	SH		SOLE		12,518	0	0
ONEOK Inc	COM	682680103	1,203	17,747	SH		SOLE		17,747	0	0
Omnicom Group Inc	COM	681919106	658	9,682	SH		SOLE		9,682	0	0
Oracle Corp	COM	68389X105	6,286	121,978	SH		SOLE		121,978	0	0
O'Reilly Automotive Inc	COM	67103H107	1,207	3,476	SH		SOLE		3,476	0	0
Occidental Petroleum Corp	COM	674599105	2,710	32,999	SH		SOLE		32,999	0	0
Paychex Inc	COM	704326107	1,017	13,814	SH		SOLE		13,814	0	0
People's United Financial Inc	COM	712704105	258	15,054	SH		SOLE		15,054	0	0
PACCAR Inc	COM	693718108	1,031	15,125	SH		SOLE		15,125	0	0
PG&E Corp	COM	69331C108	1,026	22,316	SH		SOLE		22,316	0	0
Public Service Enterprise Grou	COM	744573106	1,151	21,806	SH		SOLE		21,806	0	0
PepsiCo Inc	COM	713448108	6,820	61,033	SH		SOLE		61,033	0	0
Pfizer Inc	COM	717081103	11,143	252,969	SH		SOLE		252,969	0	0
Principal Financial Group Inc	COM	74251V102	669	11,428	SH		SOLE		11,428	0	0
Procter & Gamble Co/The	COM	742718109	8,936	107,414	SH		SOLE		107,414	0	0
Progressive Corp/The	COM	743315103	1,787	25,162	SH		SOLE		25,162	0	0
Parker-Hannifin Corp	COM	701094104	1,050	5,711	SH		SOLE		5,711	0	0
PulteGroup Inc	COM	745867101	279	11,277	SH		SOLE		11,277	0	0
PerkinElmer Inc	COM	714046109	465	4,780	SH		SOLE		4,780	0	0
Prologis Inc	COM	74340W103	1,841	27,167	SH		SOLE		27,167	0	0
Philip Morris International In	COM	718172109	5,467	67,081	SH		SOLE		67,081	0	0
PNC Financial Services Group I	COM	693475105	2,727	20,035	SH		SOLE		20,035	0	0
Pentair PLC	COM	G7S00T104	302	6,965	SH		SOLE		6,965	0	0
Pinnacle West Capital Corp	COM	723484101	382	4,832	SH		SOLE		4,832	0	0
PPG Industries Inc	COM	693506107	1,139	10,444	SH		SOLE		10,444	0	0
PPL Corp	COM	69351T106	883	30,188	SH		SOLE		30,188	0	0
Perrigo Co PLC	COM	G97822103	384	5,431	SH		SOLE		5,431	0	0
Prudential Financial Inc	COM	744320102	1,822	17,994	SH		SOLE		17,994	0	0
Public Storage	COM	74460D109	1,303	6,466	SH		SOLE		6,466	0	0
Phillips 66	COM	718546104	2,077	18,431	SH		SOLE		18,431	0	0
PVH Corp	COM	693656100	478	3,310	SH		SOLE		3,310	0	0
Quanta Services Inc	COM	74762E102	214	6,422	SH		SOLE		6,422	0	0
Praxair Inc	COM	74005P104	1,994	12,410	SH		SOLE		12,410	0	0
Pioneer Natural Resources Co	COM	723787107	1,280	7,353	SH		SOLE		7,353	0	0
PayPal Holdings Inc	COM	70450Y103	4,485	51,079	SH		SOLE		51,079	0	0
QUALCOMM Inc	COM	747525103	4,370	60,693	SH		SOLE		60,693	0	0
Qorvo Inc	COM	74736K101	417	5,421	SH		SOLE		5,421	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	960	7,395	SH		SOLE		7,395	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1,351	3,344	SH		SOLE		3,344	0	0
Regions Financial Corp	COM	7591EP100	873	47,577	SH		SOLE		47,577	0	0
Robert Half International Inc	COM	770323103	372	5,284	SH		SOLE		5,284	0	0
Red Hat Inc	COM	756577102	1,042	7,653	SH		SOLE		7,653	0	0
Ralph Lauren Corp	COM	751212101	328	2,383	SH		SOLE		2,383	0	0
Rockwell Automation Inc	COM	773903109	996	5,314	SH		SOLE		5,314	0	0
Roper Technologies Inc	COM	776696106	1,321	4,460	SH		SOLE		4,460	0	0
Ross Stores Inc	COM	778296103	1,609	16,248	SH		SOLE		16,248	0	0
Republic Services Inc	COM	760759100	683	9,408	SH		SOLE		9,408	0	0
Raytheon Co	COM	755111507	2,543	12,311	SH		SOLE		12,311	0	0
Starbucks Corp	COM	855244109	3,308	58,217	SH		SOLE		58,217	0	0
SCANA Corp	COM	80589M102	239	6,156	SH		SOLE		6,156	0	0
Charles Schwab Corp/The	COM	808513105	2,549	51,890	SH		SOLE		51,890	0	0
Sealed Air Corp	COM	81211K100	275	6,854	SH		SOLE		6,854	0	0
Sherwin-Williams Co/The	COM	824348106	1,613	3,545	SH		SOLE		3,545	0	0
JM Smucker Co/The	COM	832696405	503	4,909	SH		SOLE		4,909	0	0
Schlumberger Ltd	COM	806857108	3,637	59,729	SH		SOLE		59,729	0	0
SL Green Realty Corp	COM	78440X101	364	3,736	SH		SOLE		3,736	0	0
Snap-on Inc	COM	833034101	446	2,433	SH		SOLE		2,433	0	0
Southern Co/The	COM	842587107	1,907	43,764	SH		SOLE		43,764	0	0
Simon Property Group Inc	COM	828806109	2,357	13,343	SH		SOLE		13,343	0	0
S&P Global Inc	COM	78409V104	2,119	10,852	SH		SOLE		10,852	0	0
Stericycle Inc	COM	858912108	217	3,705	SH		SOLE		3,705	0	0
Sempra Energy	COM	816851109	1,342	11,801	SH		SOLE		11,801	0	0
SunTrust Banks Inc	COM	867914103	1,327	19,883	SH		SOLE		19,883	0	0
State Street Corp	COM	857477103	1,371	16,374	SH		SOLE		16,374	0	0
Seagate Technology PLC	COM	G7945M107	534	11,278	SH		SOLE		11,278	0	0
Constellation Brands Inc	COM	21036P108	1,561	7,244	SH		SOLE		7,244	0	0
Stanley Black & Decker Inc	COM	854502101	966	6,602	SH		SOLE		6,602	0	0
Skyworks Solutions Inc	COM	83088M102	700	7,723	SH		SOLE		7,723	0	0
Synchrony Financial	COM	87165B103	914	29,406	SH		SOLE		29,406	0	0
Stryker Corp	COM	863667101	2,379	13,394	SH		SOLE		13,394	0	0
Symantec Corp	COM	871503108	570	26,819	SH		SOLE		26,819	0	0
Sysco Corp	COM	871829107	1,511	20,637	SH		SOLE		20,637	0	0
AT&T Inc	COM	00206R102	10,519	313,378	SH		SOLE		313,378	0	0
Molson Coors Brewing Co	COM	60871R209	497	8,080	SH		SOLE		8,080	0	0
TransDigm Group Inc	COM	893641100	778	2,090	SH		SOLE		2,090	0	0
TE Connectivity Ltd	COM	H84989104	1,322	15,037	SH		SOLE		15,037	0	0
Target Corp	COM	87612E106	2,003	22,715	SH		SOLE		22,715	0	0
Tiffany & Co	COM	886547108	606	4,702	SH		SOLE		4,702	0	0
TJX Cos Inc/The	COM	872540109	3,030	27,060	SH		SOLE		27,060	0	0
Torchmark Corp	COM	891027104	388	4,474	SH		SOLE		4,474	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,241	17,382	SH		SOLE		17,382	0	0
TripAdvisor Inc	COM	896945201	225	4,412	SH		SOLE		4,412	0	0
T Rowe Price Group Inc	COM	74144T108	1,145	10,494	SH		SOLE		10,494	0	0
Travelers Cos Inc/The	COM	89417E109	1,498	11,551	SH		SOLE		11,551	0	0
Tractor Supply Co	COM	892356106	477	5,256	SH		SOLE		5,256	0	0
Tyson Foods Inc	COM	902494103	760	12,769	SH		SOLE		12,769	0	0
Total System Services Inc	COM	891906109	715	7,242	SH		SOLE		7,242	0	0
Texas Instruments Inc	COM	882508104	4,499	41,954	SH		SOLE		41,954	0	0
Textron Inc	COM	883203101	766	10,720	SH		SOLE		10,720	0	0
Under Armour Inc	COM	904311107	170	8,032	SH		SOLE		8,032	0	0
Under Armour Inc	COM	904311206	160	8,233	SH		SOLE		8,233	0	0
United Continental Holdings In	COM	910047109	880	9,883	SH		SOLE		9,883	0	0
UDR Inc	COM	902653104	467	11,550	SH		SOLE		11,550	0	0
Universal Health Services Inc	COM	913903100	475	3,716	SH		SOLE		3,716	0	0
Ulta Beauty Inc	COM	90384S303	691	2,449	SH		SOLE		2,449	0	0
UnitedHealth Group Inc	COM	91324P102	11,045	41,534	SH		SOLE		41,534	0	0
Unum Group	COM	91529Y106	369	9,438	SH		SOLE		9,438	0	0
Union Pacific Corp	COM	907818108	5,194	31,911	SH		SOLE		31,911	0	0
United Parcel Service Inc	COM	911312106	3,492	29,921	SH		SOLE		29,921	0	0
United Rentals Inc	COM	911363109	584	3,570	SH		SOLE		3,570	0	0
US Bancorp	COM	902973304	3,488	66,081	SH		SOLE		66,081	0	0
United Technologies Corp	COM	913017109	4,536	32,455	SH		SOLE		32,455	0	0
Visa Inc	COM	92826C839	11,502	76,668	SH		SOLE		76,668	0	0
Varian Medical Systems Inc	COM	92220P105	442	3,951	SH		SOLE		3,951	0	0
VF Corp	COM	918204108	1,310	14,028	SH		SOLE		14,028	0	0
Viacom Inc	COM	92553P201	515	15,251	SH		SOLE		15,251	0	0
Valero Energy Corp	COM	91913Y100	2,097	18,444	SH		SOLE		18,444	0	0
Vulcan Materials Co	COM	929160109	634	5,707	SH		SOLE		5,707	0	0
Vornado Realty Trust	COM	929042109	545	7,471	SH		SOLE		7,471	0	0
Verisk Analytics Inc	COM	92345Y106	856	7,107	SH		SOLE		7,107	0	0
VeriSign Inc	COM	92343E102	741	4,630	SH		SOLE		4,630	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,124	11,027	SH		SOLE		11,027	0	0
Ventas Inc	COM	92276F100	836	15,381	SH		SOLE		15,381	0	0
Verizon Communications Inc	COM	92343V104	9,515	178,305	SH		SOLE		178,305	0	0
Waters Corp	COM	941848103	647	3,326	SH		SOLE		3,326	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,653	36,402	SH		SOLE		36,402	0	0
Western Digital Corp	COM	958102105	736	12,573	SH		SOLE		12,573	0	0
WEC Energy Group Inc	COM	92939U106	909	13,617	SH		SOLE		13,617	0	0
Wells Fargo & Co	COM	949746101	9,827	187,048	SH		SOLE		187,048	0	0
Whirlpool Corp	COM	963320106	331	2,787	SH		SOLE		2,787	0	0
Willis Towers Watson PLC	COM	G96629103	795	5,642	SH		SOLE		5,642	0	0
Waste Management Inc	COM	94106L109	1,537	17,021	SH		SOLE		17,021	0	0
Williams Cos Inc/The	COM	969457100	1,418	52,187	SH		SOLE		52,187	0	0
Wal-Mart Stores Inc	COM	931142103	5,813	61,928	SH		SOLE		61,928	0	0
WestRock Co	COM	96145D105	588	11,008	SH		SOLE		11,008	0	0
Western Union Co/The	COM	959802109	368	19,301	SH		SOLE		19,301	0	0
Weyerhaeuser Co	COM	962166104	1,055	32,695	SH		SOLE		32,695	0	0
Wynn Resorts Ltd	COM	983134107	536	4,218	SH		SOLE		4,218	0	0
Cimarex Energy Co	COM	171798101	382	4,115	SH		SOLE		4,115	0	0
Xcel Energy Inc	COM	98389B100	1,037	21,970	SH		SOLE		21,970	0	0
Xilinx Inc	COM	983919101	875	10,914	SH		SOLE		10,914	0	0
Exxon Mobil Corp	COM	30231G102	15,526	182,702	SH		SOLE		182,702	0	0
DENTSPLY SIRONA Inc	COM	24906P109	362	9,594	SH		SOLE		9,594	0	0
Xerox Corp	COM	984121608	258	9,578	SH		SOLE		9,578	0	0
Xylem Inc/NY	COM	98419M100	619	7,751	SH		SOLE		7,751	0	0
Yum! Brands Inc	COM	988498101	1,244	13,694	SH		SOLE		13,694	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,154	8,780	SH		SOLE		8,780	0	0
Zions Bancorporation	COM	989701107	421	8,389	SH		SOLE		8,389	0	0
Zoetis Inc	COM	98978V103	1,903	20,793	SH		SOLE		20,793	0	0
Apple Inc	COM	037833100	20,318	90,027	SH		SOLE		90,027	0	0
Arconic Inc	COM	03965L100	408	18,548	SH		SOLE		18,548	0	0
Mid-America Apartment Communit	COM	59522J103	492	4,911	SH		SOLE		4,911	0	0
Envision Healthcare Corp	COM	29414D100	239	5,227	SH		SOLE		5,227	0	0
PayPal Holdings Inc	COM	70450Y103	2,040	23,224	SH		SOLE		23,224	0	0
Discovery Communications Inc	COM	25470F104	98	3,065	SH		SOLE		3,065	0	0
Akamai Technologies Inc	COM	00971T101	243	3,326	SH		SOLE		3,326	0	0
Autodesk Inc	COM	052769106	669	4,289	SH		SOLE		4,289	0	0
American Airlines Group Inc	COM	02376R102	332	8,042	SH		SOLE		8,042	0	0
Amgen Inc	COM	031162100	2,632	12,699	SH		SOLE		12,699	0	0
Cisco Systems Inc	COM	17275R102	4,362	89,691	SH		SOLE		89,691	0	0
Paychex Inc	COM	704326107	462	6,281	SH		SOLE		6,281	0	0
Dollar Tree Inc	COM	256746108	381	4,668	SH		SOLE		4,668	0	0
Applied Materials Inc	COM	038222105	745	19,286	SH		SOLE		19,286	0	0
Alexion Pharmaceuticals Inc	COM	015351109	608	4,373	SH		SOLE		4,373	0	0
CA Inc	COM	12673P105	272	6,155	SH		SOLE		6,155	0	0
CME Group Inc	COM	12572Q105	1,137	6,683	SH		SOLE		6,683	0	0
Celgene Corp	COM	151020104	1,235	13,800	SH		SOLE		13,800	0	0
People's United Financial Inc	COM	712704105	117	6,844	SH		SOLE		6,844	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	614	1,520	SH		SOLE		1,520	0	0
Tractor Supply Co	COM	892356106	217	2,389	SH		SOLE		2,389	0	0
Symantec Corp	COM	871503108	259	12,195	SH		SOLE		12,195	0	0
Starbucks Corp	COM	855244109	1,504	26,471	SH		SOLE		26,471	0	0
Stericycle Inc	COM	858912108	99	1,685	SH		SOLE		1,685	0	0
Seagate Technology PLC	COM	G7945M107	243	5,127	SH		SOLE		5,127	0	0
Texas Instruments Inc	COM	882508104	2,046	19,075	SH		SOLE		19,075	0	0
Kraft Heinz Co/The	COM	500754106	672	12,200	SH		SOLE		12,200	0	0
Facebook Inc	COM	30303M102	7,780	47,317	SH		SOLE		47,317	0	0
Skyworks Solutions Inc	COM	83088M102	318	3,511	SH		SOLE		3,511	0	0
TripAdvisor Inc	COM	896945201	102	2,007	SH		SOLE		2,007	0	0
T Rowe Price Group Inc	COM	74144T108	521	4,772	SH		SOLE		4,772	0	0
Ross Stores Inc	COM	778296103	732	7,389	SH		SOLE		7,389	0	0
Illumina Inc	COM	452327109	1,059	2,885	SH		SOLE		2,885	0	0
Intel Corp	COM	458140100	4,277	90,470	SH		SOLE		90,470	0	0
Intuitive Surgical Inc	COM	46120E602	1,281	2,232	SH		SOLE		2,232	0	0
AT&T Inc	COM	00206R102	4,783	142,485	SH		SOLE		142,485	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	966	5,014	SH		SOLE		5,014	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,206	16,551	SH		SOLE		16,551	0	0
Verisk Analytics Inc	COM	92345Y106	390	3,232	SH		SOLE		3,232	0	0
Western Digital Corp	COM	958102105	335	5,716	SH		SOLE		5,716	0	0
VeriSign Inc	COM	92343E102	337	2,105	SH		SOLE		2,105	0	0
Alphabet Inc	COM	02079K107	7,208	6,041	SH		SOLE		6,041	0	0
Viacom Inc	COM	92553P201	234	6,935	SH		SOLE		6,935	0	0
Ulta Beauty Inc	COM	90384S303	314	1,114	SH		SOLE		1,114	0	0
Micron Technology Inc	COM	595112103	1,029	22,756	SH		SOLE		22,756	0	0
Willis Towers Watson PLC	COM	G96629103	362	2,566	SH		SOLE		2,566	0	0
Gilead Sciences Inc	COM	375558103	1,963	25,435	SH		SOLE		25,435	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	109	4,650	SH		SOLE		4,650	0	0
Garmin Ltd	COM	H2906T109	166	2,371	SH		SOLE		2,371	0	0
Hasbro Inc	COM	418056107	241	2,291	SH		SOLE		2,291	0	0
Huntington Bancshares Inc/OH	COM	446150104	323	21,665	SH		SOLE		21,665	0	0
Wynn Resorts Ltd	COM	983134107	244	1,918	SH		SOLE		1,918	0	0
VF Corp	COM	918204108	596	6,379	SH		SOLE		6,379	0	0
Xilinx Inc	COM	983919101	398	4,961	SH		SOLE		4,961	0	0
Comcast Corp	COM	20030N101	3,176	89,714	SH		SOLE		89,714	0	0
Cognizant Technology Solutions	COM	192446102	878	11,385	SH		SOLE		11,385	0	0
Amazon.com Inc	COM	023135106	16,098	8,039	SH		SOLE		8,039	0	0
QUALCOMM Inc	COM	747525103	1,987	27,594	SH		SOLE		27,594	0	0
Analog Devices Inc	COM	032654105	674	7,292	SH		SOLE		7,292	0	0
CH Robinson Worldwide Inc	COM	12541W209	266	2,718	SH		SOLE		2,718	0	0
Citrix Systems Inc	COM	177376100	281	2,529	SH		SOLE		2,529	0	0
Adobe Systems Inc	COM	00724F101	2,593	9,607	SH		SOLE		9,607	0	0
Cintas Corp	COM	172908105	334	1,690	SH		SOLE		1,690	0	0
Biogen Inc	COM	09062X103	1,396	3,952	SH		SOLE		3,952	0	0
Charter Communications Inc	COM	16119P108	1,141	3,503	SH		SOLE		3,503	0	0
Activision Blizzard Inc	COM	00507V109	1,244	14,958	SH		SOLE		14,958	0	0
Discovery Communications Inc	COM	25470F302	209	7,057	SH		SOLE		7,057	0	0
Automatic Data Processing Inc	COM	053015103	1,295	8,596	SH		SOLE		8,596	0	0
Broadcom Inc	COM	11135F101	2,089	8,470	SH		SOLE		8,470	0	0
Archer-Daniels-Midland Co	COM	039483102	552	10,983	SH		SOLE		10,983	0	0
AbbVie Inc	COM	00287Y109	2,809	29,712	SH		SOLE		29,712	0	0
O'Reilly Automotive Inc	COM	67103H107	549	1,580	SH		SOLE		1,580	0	0
AmerisourceBergen Corp	COM	03073E105	290	3,140	SH		SOLE		3,140	0	0
Express Scripts Holding Co	COM	30219G108	1,048	11,031	SH		SOLE		11,031	0	0
Expeditors International of Wa	COM	302130109	251	3,420	SH		SOLE		3,420	0	0
F5 Networks Inc	COM	315616102	238	1,192	SH		SOLE		1,192	0	0
Fiserv Inc	COM	337738108	654	7,945	SH		SOLE		7,945	0	0
FLIR Systems Inc	COM	302445101	166	2,708	SH		SOLE		2,708	0	0
Intuit Inc	COM	461202103	1,154	5,075	SH		SOLE		5,075	0	0
Fastenal Co	COM	311900104	327	5,630	SH		SOLE		5,630	0	0
KLA-Tencor Corp	COM	482480100	312	3,064	SH		SOLE		3,064	0	0
Twenty-First Century Fox Inc	COM	90130A101	958	20,682	SH		SOLE		20,682	0	0
JB Hunt Transport Services Inc	COM	445658107	204	1,716	SH		SOLE		1,716	0	0
Intercontinental Exchange Inc	COM	45866F104	842	11,252	SH		SOLE		11,252	0	0
Kroger Co/The	COM	501044101	455	15,631	SH		SOLE		15,631	0	0
JPMorgan Chase & Co	COM	46625H100	7,439	65,942	SH		SOLE		65,942	0	0
Twenty-First Century Fox Inc	COM	90130A200	438	9,557	SH		SOLE		9,557	0	0
Equinix Inc	COM	29444U700	675	1,560	SH		SOLE		1,560	0	0
eBay Inc	COM	278642103	602	18,250	SH		SOLE		18,250	0	0
E TRADE Financial Corp	COM	269246401	267	5,095	SH		SOLE		5,095	0	0
Expedia Inc	COM	30212P303	304	2,333	SH		SOLE		2,333	0	0
Cincinnati Financial Corp	COM	172062101	228	2,967	SH		SOLE		2,967	0	0
Cerner Corp	COM	156782104	416	6,456	SH		SOLE		6,456	0	0
Costco Wholesale Corp	COM	22160K105	2,020	8,604	SH		SOLE		8,604	0	0
CSX Corp	COM	126408103	1,185	16,008	SH		SOLE		16,008	0	0
CenterPoint Energy Inc	COM	15189T107	267	9,655	SH		SOLE		9,655	0	0
PACCAR Inc	COM	693718108	469	6,879	SH		SOLE		6,879	0	0
Qorvo Inc	COM	74736K101	190	2,466	SH		SOLE		2,466	0	0
BlackRock Inc	COM	09247X101	1,136	2,410	SH		SOLE		2,410	0	0
PVH Corp	COM	693656100	217	1,506	SH		SOLE		1,506	0	0
Chubb Ltd	COM	H1467J104	1,214	9,088	SH		SOLE		9,088	0	0
Air Products & Chemicals Inc	COM	009158106	718	4,302	SH		SOLE		4,302	0	0
Coty Inc	COM	222070203	111	8,839	SH		SOLE		8,839	0	0
Pfizer Inc	COM	717081103	5,068	115,017	SH		SOLE		115,017	0	0
American Water Works Co Inc	COM	030420103	311	3,541	SH		SOLE		3,541	0	0
Caterpillar Inc	COM	149123101	1,778	11,661	SH		SOLE		11,661	0	0
Bank of America Corp	COM	060505104	5,368	182,257	SH		SOLE		182,257	0	0
AutoZone Inc	COM	053332102	402	519	SH		SOLE		519	0	0
Concho Resources Inc	COM	20605P101	600	3,929	SH		SOLE		3,929	0	0
Henry Schein Inc	COM	806407102	255	3,005	SH		SOLE		3,005	0	0
NetApp Inc	COM	64110D104	437	5,086	SH		SOLE		5,086	0	0
Marriott International Inc/MD	COM	571903202	746	5,651	SH		SOLE		5,651	0	0
NVIDIA Corp	COM	67066G104	3,352	11,930	SH		SOLE		11,930	0	0
DENTSPLY SIRONA Inc	COM	24906P109	165	4,363	SH		SOLE		4,363	0	0
Alphabet Inc	COM	02079K305	7,079	5,866	SH		SOLE		5,866	0	0
Hologic Inc	COM	436440101	219	5,340	SH		SOLE		5,340	0	0
Wal-Mart Stores Inc	COM	931142103	2,644	28,157	SH		SOLE		28,157	0	0
Zions Bancorporation	COM	989701107	191	3,815	SH		SOLE		3,815	0	0
Gap Inc/The	COM	364760108	123	4,257	SH		SOLE		4,257	0	0
News Corp	COM	65249B208	33	2,430	SH		SOLE		2,430	0	0
Northern Trust Corp	COM	665859104	447	4,381	SH		SOLE		4,381	0	0
Nasdaq Inc	COM	631103108	194	2,260	SH		SOLE		2,260	0	0
LKQ Corp	COM	501889208	198	6,241	SH		SOLE		6,241	0	0
Monster Beverage Corp	COM	61174X109	455	7,806	SH		SOLE		7,806	0	0
Microchip Technology Inc	COM	595017104	365	4,622	SH		SOLE		4,622	0	0
News Corp	COM	65249B109	99	7,521	SH		SOLE		7,521	0	0
Fifth Third Bancorp	COM	316773100	365	13,075	SH		SOLE		13,075	0	0
Electronic Arts Inc	COM	285512109	720	5,981	SH		SOLE		5,981	0	0
Estee Lauder Cos Inc/The	COM	518439104	639	4,397	SH		SOLE		4,397	0	0
Tyson Foods Inc	COM	902494103	346	5,806	SH		SOLE		5,806	0	0
Entergy Corp	COM	29364G103	288	3,547	SH		SOLE		3,547	0	0
Freeport-McMoRan Inc	COM	35671D857	396	28,430	SH		SOLE		28,430	0	0
Johnson & Johnson	COM	478160104	7,271	52,637	SH		SOLE		52,637	0	0
Ford Motor Co	COM	345370860	710	76,812	SH		SOLE		76,812	0	0
Synchrony Financial	COM	87165B103	415	13,370	SH		SOLE		13,370	0	0
Kellogg Co	COM	487836108	348	4,965	SH		SOLE		4,965	0	0
Stryker Corp	COM	863667101	1,082	6,091	SH		SOLE		6,091	0	0
Coca-Cola Co/The	COM	191216100	3,468	75,101	SH		SOLE		75,101	0	0
Sysco Corp	COM	871829107	687	9,383	SH		SOLE		9,383	0	0
Exelon Corp	COM	30161N101	827	18,952	SH		SOLE		18,952	0	0
KeyCorp	COM	493267108	410	20,642	SH		SOLE		20,642	0	0
Johnson Controls International	COM	G51502105	635	18,147	SH		SOLE		18,147	0	0
Juniper Networks Inc	COM	48203R104	203	6,765	SH		SOLE		6,765	0	0
General Electric Co	COM	369604103	1,925	170,524	SH		SOLE		170,524	0	0
Mattel Inc	COM	577081102	106	6,752	SH		SOLE		6,752	0	0
Mondelez International Inc	COM	609207105	1,236	28,774	SH		SOLE		28,774	0	0
Lam Research Corp	COM	512807108	469	3,092	SH		SOLE		3,092	0	0
Microsoft Corp	COM	594918104	17,203	150,454	SH		SOLE		150,454	0	0
Mylan NV	COM	N59465109	370	10,115	SH		SOLE		10,115	0	0
Netflix Inc	COM	64110L106	3,196	8,544	SH		SOLE		8,544	0	0
NIKE Inc	COM	654106103	2,128	25,123	SH		SOLE		25,123	0	0
Merck & Co Inc	COM	58933Y105	3,701	52,181	SH		SOLE		52,181	0	0
United Continental Holdings In	COM	910047109	400	4,492	SH		SOLE		4,492	0	0
Corning Inc	COM	219350105	561	15,893	SH		SOLE		15,893	0	0
Goldman Sachs Group Inc/The	COM	38141G104	1,544	6,889	SH		SOLE		6,889	0	0
WEC Energy Group Inc	COM	92939U106	413	6,191	SH		SOLE		6,191	0	0
HCA Healthcare Inc	COM	40412C101	737	5,297	SH		SOLE		5,297	0	0
Halliburton Co	COM	406216101	700	17,264	SH		SOLE		17,264	0	0
General Mills Inc	COM	370334104	502	11,693	SH		SOLE		11,693	0	0
Exxon Mobil Corp	COM	30231G102	7,061	83,070	SH		SOLE		83,070	0	0
Helmerich & Payne Inc	COM	423452101	147	2,137	SH		SOLE		2,137	0	0
HCP Inc	COM	40414L109	243	9,218	SH		SOLE		9,218	0	0
Delta Air Lines Inc	COM	247361702	714	12,343	SH		SOLE		12,343	0	0
Quanta Services Inc	COM	74762E102	97	2,920	SH		SOLE		2,920	0	0
Philip Morris International In	COM	718172109	2,486	30,499	SH		SOLE		30,499	0	0
Abbott Laboratories	COM	002824100	2,525	34,421	SH		SOLE		34,421	0	0
Cigna Corp	COM	125509109	994	4,775	SH		SOLE		4,775	0	0
Chevron Corp	COM	166764100	4,596	37,596	SH		SOLE		37,596	0	0
PG&E Corp	COM	69331C108	467	10,146	SH		SOLE		10,146	0	0
American Express Co	COM	025816109	1,475	13,852	SH		SOLE		13,852	0	0
CBS Corp	COM	124857202	381	6,642	SH		SOLE		6,642	0	0
Anadarko Petroleum Corp	COM	032511107	677	10,047	SH		SOLE		10,047	0	0
PepsiCo Inc	COM	713448108	3,102	27,750	SH		SOLE		27,750	0	0
Accenture PLC	COM	G1151C101	2,139	12,573	SH		SOLE		12,573	0	0
American Electric Power Co Inc	COM	025537101	685	9,672	SH		SOLE		9,672	0	0
Quest Diagnostics Inc	COM	74834L100	289	2,681	SH		SOLE		2,681	0	0
Berkshire Hathaway Inc	COM	084670702	8,188	38,249	SH		SOLE		38,249	0	0
Clorox Co/The	COM	189054109	378	2,513	SH		SOLE		2,513	0	0
Deere & Co	COM	244199105	948	6,311	SH		SOLE		6,311	0	0
Public Storage	COM	74460D109	593	2,940	SH		SOLE		2,940	0	0
Colgate-Palmolive Co	COM	194162103	1,139	17,024	SH		SOLE		17,024	0	0
Anthem Inc	COM	036752103	1,398	5,102	SH		SOLE		5,102	0	0
Wells Fargo & Co	COM	949746101	4,469	85,046	SH		SOLE		85,046	0	0
Universal Health Services Inc	COM	913903100	216	1,690	SH		SOLE		1,690	0	0
General Motors Co	COM	37045V100	867	25,744	SH		SOLE		25,744	0	0
Zoetis Inc	COM	98978V103	865	9,454	SH		SOLE		9,454	0	0
Xerox Corp	COM	984121608	117	4,355	SH		SOLE		4,355	0	0
Xcel Energy Inc	COM	98389B100	471	9,988	SH		SOLE		9,988	0	0
Under Armour Inc	COM	904311107	77	3,651	SH		SOLE		3,651	0	0
US Bancorp	COM	902973304	1,586	30,045	SH		SOLE		30,045	0	0
UDR Inc	COM	902653104	212	5,251	SH		SOLE		5,251	0	0
Hess Corp	COM	42809H107	353	4,939	SH		SOLE		4,939	0	0
General Dynamics Corp	COM	369550108	1,119	5,465	SH		SOLE		5,465	0	0
Home Depot Inc/The	COM	437076102	4,649	22,448	SH		SOLE		22,448	0	0
United Parcel Service Inc	COM	911312106	1,588	13,605	SH		SOLE		13,605	0	0
Harris Corp	COM	413875105	390	2,306	SH		SOLE		2,306	0	0
Whirlpool Corp	COM	963320106	150	1,267	SH		SOLE		1,267	0	0
Xylem Inc/NY	COM	98419M100	281	3,524	SH		SOLE		3,524	0	0
Waters Corp	COM	941848103	294	1,512	SH		SOLE		1,512	0	0
Cimarex Energy Co	COM	171798101	174	1,871	SH		SOLE		1,871	0	0
ONEOK Inc	COM	682680103	547	8,068	SH		SOLE		8,068	0	0
Citigroup Inc	COM	172967424	3,541	49,377	SH		SOLE		49,377	0	0
AES Corp/VA	COM	00130H105	182	12,982	SH		SOLE		12,982	0	0
Discover Financial Services	COM	254709108	514	6,723	SH		SOLE		6,723	0	0
Brown-Forman Corp	COM	115637209	167	3,307	SH		SOLE		3,307	0	0
Ameren Corp	COM	023608102	303	4,789	SH		SOLE		4,789	0	0
Amphenol Corp	COM	032095101	554	5,893	SH		SOLE		5,893	0	0
Centene Corp	COM	15135B101	583	4,027	SH		SOLE		4,027	0	0
Capital One Financial Corp	COM	14040H105	891	9,387	SH		SOLE		9,387	0	0
DTE Energy Co	COM	233331107	389	3,566	SH		SOLE		3,566	0	0
American International Group I	COM	026874784	928	17,433	SH		SOLE		17,433	0	0
Omnicom Group Inc	COM	681919106	299	4,402	SH		SOLE		4,402	0	0
Duke Energy Corp	COM	26441C204	1,118	13,977	SH		SOLE		13,977	0	0
Ameriprise Financial Inc	COM	03076C106	411	2,784	SH		SOLE		2,784	0	0
Realty Income Corp	COM	756109104	324	5,691	SH		SOLE		5,691	0	0
Citizens Financial Group Inc	COM	174610105	360	9,339	SH		SOLE		9,339	0	0
Kinder Morgan Inc/DE	COM	49456B101	660	37,237	SH		SOLE		37,237	0	0
Kimberly-Clark Corp	COM	494368103	775	6,820	SH		SOLE		6,820	0	0
Invesco Ltd	COM	G491BT108	184	8,061	SH		SOLE		8,061	0	0
Equifax Inc	COM	294429105	308	2,362	SH		SOLE		2,362	0	0
JM Smucker Co/The	COM	832696405	229	2,232	SH		SOLE		2,232	0	0
TJX Cos Inc/The	COM	872540109	1,378	12,303	SH		SOLE		12,303	0	0
Fluor Corp	COM	343412102	160	2,758	SH		SOLE		2,758	0	0
Consolidated Edison Inc	COM	209115104	465	6,104	SH		SOLE		6,104	0	0
TransDigm Group Inc	COM	893641100	354	950	SH		SOLE		950	0	0
EQT Corp	COM	26884L109	229	5,180	SH		SOLE		5,180	0	0
Extra Space Storage Inc	COM	30225T102	215	2,482	SH		SOLE		2,482	0	0
Travelers Cos Inc/The	COM	89417E109	681	5,252	SH		SOLE		5,252	0	0
FirstEnergy Corp	COM	337932107	354	9,536	SH		SOLE		9,536	0	0
Tiffany & Co	COM	886547108	276	2,137	SH		SOLE		2,137	0	0
EOG Resources Inc	COM	26875P101	1,449	11,364	SH		SOLE		11,364	0	0
Regions Financial Corp	COM	7591EP100	397	21,630	SH		SOLE		21,630	0	0
SunTrust Banks Inc	COM	867914103	604	9,039	SH		SOLE		9,039	0	0
Essex Property Trust Inc	COM	297178105	319	1,295	SH		SOLE		1,295	0	0
Alaska Air Group Inc	COM	011659109	166	2,417	SH		SOLE		2,417	0	0
Allstate Corp/The	COM	020002101	670	6,793	SH		SOLE		6,793	0	0
AvalonBay Communities Inc	COM	053484101	491	2,711	SH		SOLE		2,711	0	0
salesforce.com Inc	COM	79466L302	2,360	14,845	SH		SOLE		14,845	0	0
Carnival Corp	COM	143658300	504	7,913	SH		SOLE		7,913	0	0
CenturyLink Inc	COM	156700106	395	18,649	SH		SOLE		18,649	0	0
American Tower Corp	COM	03027X100	1,256	8,649	SH		SOLE		8,649	0	0
ConocoPhillips	COM	20825C104	1,764	22,801	SH		SOLE		22,801	0	0
Allergan PLC	COM	G0177J108	1,192	6,261	SH		SOLE		6,261	0	0
CVS Health Corp	COM	126650100	1,572	19,974	SH		SOLE		19,974	0	0
Baxter International Inc	COM	071813109	751	9,749	SH		SOLE		9,749	0	0
Delphi Automotive PLC	COM	G6095L109	436	5,195	SH		SOLE		5,195	0	0
Procter & Gamble Co/The	COM	742718109	4,064	48,838	SH		SOLE		48,838	0	0
Bristol-Myers Squibb Co	COM	110122108	1,987	32,018	SH		SOLE		32,018	0	0
Devon Energy Corp	COM	25179M103	399	9,984	SH		SOLE		9,984	0	0
Becton Dickinson and Co	COM	075887109	1,370	5,251	SH		SOLE		5,251	0	0
Cardinal Health Inc	COM	14149Y108	327	6,060	SH		SOLE		6,060	0	0
Church & Dwight Co Inc	COM	171340102	286	4,815	SH		SOLE		4,815	0	0
Ball Corp	COM	058498106	297	6,747	SH		SOLE		6,747	0	0
Comerica Inc	COM	200340107	303	3,363	SH		SOLE		3,363	0	0
Albemarle Corp	COM	012653101	212	2,128	SH		SOLE		2,128	0	0
Apartment Investment & Managem	COM	03748R101	136	3,089	SH		SOLE		3,089	0	0
Cooper Cos Inc/The	COM	216648402	267	964	SH		SOLE		964	0	0
Avery Dennison Corp	COM	053611109	186	1,715	SH		SOLE		1,715	0	0
Rockwell Collins Inc	COM	774341101	453	3,224	SH		SOLE		3,224	0	0
Praxair Inc	COM	74005P104	907	5,643	SH		SOLE		5,643	0	0
Boston Properties Inc	COM	101121101	373	3,030	SH		SOLE		3,030	0	0
Chipotle Mexican Grill Inc	COM	169656105	218	480	SH		SOLE		480	0	0
Advance Auto Parts Inc	COM	00751Y106	245	1,453	SH		SOLE		1,453	0	0
Pinnacle West Capital Corp	COM	723484101	174	2,197	SH		SOLE		2,197	0	0
Dover Corp	COM	260003108	256	2,898	SH		SOLE		2,898	0	0
PerkinElmer Inc	COM	714046109	211	2,172	SH		SOLE		2,172	0	0
Digital Realty Trust Inc	COM	253868103	455	4,043	SH		SOLE		4,043	0	0
Allegion PLC	COM	G0176J109	169	1,863	SH		SOLE		1,863	0	0
Parker-Hannifin Corp	COM	701094104	478	2,598	SH		SOLE		2,598	0	0
Pioneer Natural Resources Co	COM	723787107	582	3,343	SH		SOLE		3,343	0	0
Edison International	COM	281020107	433	6,393	SH		SOLE		6,393	0	0
Federal Realty Investment Trus	COM	313747206	182	1,443	SH		SOLE		1,443	0	0
International Flavors & Fragra	COM	459506101	250	1,800	SH		SOLE		1,800	0	0
Ecolab Inc	COM	278865100	782	4,989	SH		SOLE		4,989	0	0
Foot Locker Inc	COM	344849104	117	2,294	SH		SOLE		2,294	0	0
Fortune Brands Home & Security	COM	34964C106	146	2,795	SH		SOLE		2,795	0	0
Jacobs Engineering Group Inc	COM	469814107	179	2,339	SH		SOLE		2,339	0	0
Kansas City Southern	COM	485170302	227	2,006	SH		SOLE		2,006	0	0
SCANA Corp	COM	80589M102	109	2,798	SH		SOLE		2,798	0	0
Flowserve Corp	COM	34354P105	140	2,569	SH		SOLE		2,569	0	0
SL Green Realty Corp	COM	78440X101	166	1,700	SH		SOLE		1,700	0	0
Torchmark Corp	COM	891027104	176	2,034	SH		SOLE		2,034	0	0
FMC Corp	COM	302491303	230	2,640	SH		SOLE		2,640	0	0
Rockwell Automation Inc	COM	773903109	453	2,417	SH		SOLE		2,417	0	0
Molson Coors Brewing Co	COM	60871R209	226	3,671	SH		SOLE		3,671	0	0
Eversource Energy	COM	30040W108	382	6,217	SH		SOLE		6,217	0	0
Red Hat Inc	COM	756577102	474	3,481	SH		SOLE		3,481	0	0
Sherwin-Williams Co/The	COM	824348106	734	1,613	SH		SOLE		1,613	0	0
Humana Inc	COM	444859102	915	2,704	SH		SOLE		2,704	0	0
Harley-Davidson Inc	COM	412822108	148	3,268	SH		SOLE		3,268	0	0
Global Payments Inc	COM	37940X102	395	3,103	SH		SOLE		3,103	0	0
WW Grainger Inc	COM	384802104	319	892	SH		SOLE		892	0	0
Genuine Parts Co	COM	372460105	286	2,880	SH		SOLE		2,880	0	0
United Rentals Inc	COM	911363109	266	1,624	SH		SOLE		1,624	0	0
Hartford Financial Services Gr	COM	416515104	351	7,031	SH		SOLE		7,031	0	0
Vulcan Materials Co	COM	929160109	288	2,595	SH		SOLE		2,595	0	0
Vornado Realty Trust	COM	929042109	248	3,397	SH		SOLE		3,397	0	0
Varian Medical Systems Inc	COM	92220P105	201	1,797	SH		SOLE		1,797	0	0
United Technologies Corp	COM	913017109	2,063	14,756	SH		SOLE		14,756	0	0
H&R Block Inc	COM	093671105	104	4,032	SH		SOLE		4,032	0	0
Union Pacific Corp	COM	907818108	2,362	14,511	SH		SOLE		14,511	0	0
Southwest Airlines Co	COM	844741108	632	10,119	SH		SOLE		10,119	0	0
Eli Lilly & Co	COM	532457108	2,012	18,755	SH		SOLE		18,755	0	0
McDonald's Corp	COM	580135101	2,546	15,221	SH		SOLE		15,221	0	0
Northrop Grumman Corp	COM	666807102	1,084	3,417	SH		SOLE		3,417	0	0
Motorola Solutions Inc	COM	620076307	414	3,183	SH		SOLE		3,183	0	0
Macerich Co/The	COM	554382101	115	2,075	SH		SOLE		2,075	0	0
Hershey Co/The	COM	427866108	280	2,742	SH		SOLE		2,742	0	0
Crown Castle International Cor	COM	22822V101	906	8,140	SH		SOLE		8,140	0	0
Affiliated Managers Group Inc	COM	008252108	143	1,048	SH		SOLE		1,048	0	0
Prudential Financial Inc	COM	744320102	829	8,182	SH		SOLE		8,182	0	0
Aon PLC	COM	G0408V102	732	4,761	SH		SOLE		4,761	0	0
DR Horton Inc	COM	23331A109	284	6,732	SH		SOLE		6,732	0	0
Campbell Soup Co	COM	134429109	138	3,775	SH		SOLE		3,775	0	0
Bank of New York Mellon Corp/T	COM	064058100	920	18,050	SH		SOLE		18,050	0	0
Assurant Inc	COM	04621X108	112	1,036	SH		SOLE		1,036	0	0
CF Industries Holdings Inc	COM	125269100	249	4,581	SH		SOLE		4,581	0	0
AMETEK Inc	COM	031100100	360	4,550	SH		SOLE		4,550	0	0
Boston Scientific Corp	COM	101137107	1,044	27,134	SH		SOLE		27,134	0	0
Franklin Resources Inc	COM	354613101	182	5,997	SH		SOLE		5,997	0	0
Occidental Petroleum Corp	COM	674599105	1,233	15,004	SH		SOLE		15,004	0	0
DaVita Inc	COM	23918K108	178	2,490	SH		SOLE		2,490	0	0
BB&T Corp	COM	054937107	737	15,195	SH		SOLE		15,195	0	0
PNC Financial Services Group I	COM	693475105	1,240	9,110	SH		SOLE		9,110	0	0
Conagra Brands Inc	COM	205887102	261	7,684	SH		SOLE		7,684	0	0
Public Service Enterprise Grou	COM	744573106	523	9,914	SH		SOLE		9,914	0	0
Progressive Corp/The	COM	743315103	813	11,442	SH		SOLE		11,442	0	0
FedEx Corp	COM	31428X106	1,149	4,774	SH		SOLE		4,774	0	0
Roper Technologies Inc	COM	776696106	600	2,027	SH		SOLE		2,027	0	0
Emerson Electric Co	COM	291011104	944	12,330	SH		SOLE		12,330	0	0
Eaton Corp PLC	COM	G29183103	737	8,502	SH		SOLE		8,502	0	0
Edwards Lifesciences Corp	COM	28176E108	715	4,108	SH		SOLE		4,108	0	0
Ralph Lauren Corp	COM	751212101	149	1,084	SH		SOLE		1,084	0	0
S&P Global Inc	COM	78409V104	964	4,936	SH		SOLE		4,936	0	0
Equity Residential	COM	29476L107	479	7,226	SH		SOLE		7,226	0	0
Snap-on Inc	COM	833034101	203	1,107	SH		SOLE		1,107	0	0
Stanley Black & Decker Inc	COM	854502101	440	3,002	SH		SOLE		3,002	0	0
Robert Half International Inc	COM	770323103	169	2,403	SH		SOLE		2,403	0	0
State Street Corp	COM	857477103	624	7,444	SH		SOLE		7,444	0	0
Charles Schwab Corp/The	COM	808513105	1,159	23,591	SH		SOLE		23,591	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,929	7,904	SH		SOLE		7,904	0	0
International Business Machine	COM	459200101	2,707	17,908	SH		SOLE		17,908	0	0
Illinois Tool Works Inc	COM	452308109	854	6,054	SH		SOLE		6,054	0	0
Schlumberger Ltd	COM	806857108	1,654	27,158	SH		SOLE		27,158	0	0
TechnipFMC PLC	COM	G87110105	262	8,383	SH		SOLE		8,383	0	0
Mastercard Inc	COM	57636Q104	3,984	17,899	SH		SOLE		17,899	0	0
Williams Cos Inc/The	COM	969457100	645	23,729	SH		SOLE		23,729	0	0
Marathon Petroleum Corp	COM	56585A102	1,052	13,155	SH		SOLE		13,155	0	0
Hanesbrands Inc	COM	410345102	130	7,075	SH		SOLE		7,075	0	0
Marathon Oil Corp	COM	565849106	390	16,759	SH		SOLE		16,759	0	0
National Oilwell Varco Inc	COM	637071101	323	7,507	SH		SOLE		7,507	0	0
Mid-America Apartment Communit	COM	59522J103	224	2,233	SH		SOLE		2,233	0	0
Moody's Corp	COM	615369105	547	3,275	SH		SOLE		3,275	0	0
Martin Marietta Materials Inc	COM	573284106	225	1,236	SH		SOLE		1,236	0	0
Newfield Exploration Co	COM	651290108	113	3,921	SH		SOLE		3,921	0	0
Norfolk Southern Corp	COM	655844108	991	5,494	SH		SOLE		5,494	0	0
Mettler-Toledo International I	COM	592688105	301	494	SH		SOLE		494	0	0
L3 Technologies Inc	COM	502413107	327	1,537	SH		SOLE		1,537	0	0
McKesson Corp	COM	58155Q103	520	3,920	SH		SOLE		3,920	0	0
L Brands Inc	COM	501797104	136	4,480	SH		SOLE		4,480	0	0
Mohawk Industries Inc	COM	608190104	218	1,244	SH		SOLE		1,244	0	0
UnitedHealth Group Inc	COM	91324P102	5,023	18,884	SH		SOLE		18,884	0	0
Laboratory Corp of America Hol	COM	50540R409	347	1,999	SH		SOLE		1,999	0	0
Arthur J Gallagher & Co	COM	363576109	267	3,584	SH		SOLE		3,584	0	0
BorgWarner Inc	COM	099724106	175	4,098	SH		SOLE		4,098	0	0
Oracle Corp	COM	68389X105	2,859	55,459	SH		SOLE		55,459	0	0
Phillips 66	COM	718546104	944	8,381	SH		SOLE		8,381	0	0
PulteGroup Inc	COM	745867101	127	5,127	SH		SOLE		5,127	0	0
Principal Financial Group Inc	COM	74251V102	304	5,196	SH		SOLE		5,196	0	0
Cabot Oil & Gas Corp	COM	127097103	195	8,656	SH		SOLE		8,656	0	0
Alliance Data Systems Corp	COM	018581108	219	927	SH		SOLE		927	0	0
Arconic Inc	COM	03965L100	186	8,433	SH		SOLE		8,433	0	0
Cummins Inc	COM	231021106	431	2,948	SH		SOLE		2,948	0	0
Perrigo Co PLC	COM	G97822103	175	2,470	SH		SOLE		2,470	0	0
Boeing Co/The	COM	097023105	3,898	10,483	SH		SOLE		10,483	0	0
PPL Corp	COM	69351T106	401	13,725	SH		SOLE		13,725	0	0
Aflac Inc	COM	001055102	709	15,065	SH		SOLE		15,065	0	0
Best Buy Co Inc	COM	086516101	378	4,769	SH		SOLE		4,769	0	0
CMS Energy Corp	COM	125896100	272	5,558	SH		SOLE		5,558	0	0
Dollar General Corp	COM	256677105	569	5,210	SH		SOLE		5,210	0	0
PPG Industries Inc	COM	693506107	518	4,748	SH		SOLE		4,748	0	0
Pentair PLC	COM	G7S00T104	137	3,166	SH		SOLE		3,166	0	0
CarMax Inc	COM	143130102	259	3,465	SH		SOLE		3,465	0	0
Republic Services Inc	COM	760759100	311	4,277	SH		SOLE		4,277	0	0
Raytheon Co	COM	755111507	1,156	5,596	SH		SOLE		5,596	0	0
Simon Property Group Inc	COM	828806109	1,072	6,067	SH		SOLE		6,067	0	0
Sempra Energy	COM	816851109	610	5,365	SH		SOLE		5,365	0	0
Constellation Brands Inc	COM	21036P108	710	3,293	SH		SOLE		3,293	0	0
Nordstrom Inc	COM	655664100	135	2,250	SH		SOLE		2,250	0	0
Total System Services Inc	COM	891906109	325	3,293	SH		SOLE		3,293	0	0
Ingersoll-Rand PLC	COM	G47791101	492	4,813	SH		SOLE		4,813	0	0
Interpublic Group of Cos Inc/T	COM	460690100	172	7,531	SH		SOLE		7,531	0	0
Fidelity National Information	COM	31620M106	704	6,452	SH		SOLE		6,452	0	0
Envision Healthcare Corp	COM	29414D100	109	2,377	SH		SOLE		2,377	0	0
Kimco Realty Corp	COM	49446R109	138	8,267	SH		SOLE		8,267	0	0
Southern Co/The	COM	842587107	867	19,899	SH		SOLE		19,899	0	0
TE Connectivity Ltd	COM	H84989104	601	6,836	SH		SOLE		6,836	0	0
Fortive Corp	COM	34959J108	508	6,035	SH		SOLE		6,035	0	0
McCormick & Co Inc/MD	COM	579780206	313	2,380	SH		SOLE		2,380	0	0
Leggett & Platt Inc	COM	524660107	112	2,555	SH		SOLE		2,555	0	0
Macy's Inc	COM	55616P104	209	6,023	SH		SOLE		6,023	0	0
Medtronic PLC	COM	G5960L103	2,606	26,498	SH		SOLE		26,498	0	0
Lowe's Cos Inc	COM	548661107	1,827	15,913	SH		SOLE		15,913	0	0
Morgan Stanley	COM	617446448	1,211	26,018	SH		SOLE		26,018	0	0
Masco Corp	COM	574599106	221	6,033	SH		SOLE		6,033	0	0
Nucor Corp	COM	670346105	394	6,207	SH		SOLE		6,207	0	0
Newell Brands Inc	COM	651229106	173	8,528	SH		SOLE		8,528	0	0
M&T Bank Corp	COM	55261F104	464	2,822	SH		SOLE		2,822	0	0
NiSource Inc	COM	65473P105	177	7,123	SH		SOLE		7,123	0	0
Waste Management Inc	COM	94106L109	699	7,737	SH		SOLE		7,737	0	0
Verizon Communications Inc	COM	92343V104	4,327	81,071	SH		SOLE		81,071	0	0
Noble Energy Inc	COM	655044105	296	9,479	SH		SOLE		9,479	0	0
Lincoln National Corp	COM	534187109	288	4,252	SH		SOLE		4,252	0	0
Mosaic Co/The	COM	61945C103	226	6,958	SH		SOLE		6,958	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	525	3,992	SH		SOLE		3,992	0	0
NextEra Energy Inc	COM	65339F101	1,550	9,252	SH		SOLE		9,252	0	0
Host Hotels & Resorts Inc	COM	44107P104	307	14,552	SH		SOLE		14,552	0	0
Newmont Mining Corp	COM	651639106	316	10,466	SH		SOLE		10,466	0	0
Visa Inc	COM	92826C839	5,231	34,859	SH		SOLE		34,859	0	0
Altria Group Inc	COM	02209S103	2,230	36,987	SH		SOLE		36,987	0	0
Hormel Foods Corp	COM	440452100	210	5,335	SH		SOLE		5,335	0	0
NRG Energy Inc	COM	629377508	223	5,952	SH		SOLE		5,952	0	0
Marsh & McLennan Cos Inc	COM	571748102	819	9,908	SH		SOLE		9,908	0	0
Nielsen Holdings PLC	COM	G6518L108	193	6,989	SH		SOLE		6,989	0	0
Lennar Corp	COM	526057104	267	5,724	SH		SOLE		5,724	0	0
Alliant Energy Corp	COM	018802108	195	4,587	SH		SOLE		4,587	0	0
Unum Group	COM	91529Y106	168	4,291	SH		SOLE		4,291	0	0
Loews Corp	COM	540424108	274	5,456	SH		SOLE		5,456	0	0
WestRock Co	COM	96145D105	267	5,005	SH		SOLE		5,005	0	0
MetLife Inc	COM	59156R108	912	19,520	SH		SOLE		19,520	0	0
Weyerhaeuser Co	COM	962166104	480	14,866	SH		SOLE		14,866	0	0
LyondellBasell Industries NV	COM	N53745100	642	6,263	SH		SOLE		6,263	0	0
Valero Energy Corp	COM	91913Y100	954	8,386	SH		SOLE		8,386	0	0
HP Inc	COM	40434L105	800	31,048	SH		SOLE		31,048	0	0
Under Armour Inc	COM	904311206	73	3,743	SH		SOLE		3,743	0	0
Hewlett Packard Enterprise Co	COM	42824C109	471	28,875	SH		SOLE		28,875	0	0
Honeywell International Inc	COM	438516106	2,424	14,570	SH		SOLE		14,570	0	0
Lockheed Martin Corp	COM	539830109	1,681	4,861	SH		SOLE		4,861	0	0
3M Co	COM	88579Y101	2,425	11,510	SH		SOLE		11,510	0	0
Western Union Co/The	COM	959802109	167	8,776	SH		SOLE		8,776	0	0
Ventas Inc	COM	92276F100	380	6,993	SH		SOLE		6,993	0	0
Yum! Brands Inc	COM	988498101	566	6,228	SH		SOLE		6,228	0	0
Dominion Energy Inc	COM	25746U109	901	12,827	SH		SOLE		12,827	0	0
Apache Corp	COM	037411105	358	7,504	SH		SOLE		7,504	0	0
Darden Restaurants Inc	COM	237194105	271	2,434	SH		SOLE		2,434	0	0
Agilent Technologies Inc	COM	00846U101	441	6,254	SH		SOLE		6,254	0	0
Danaher Corp	COM	235851102	1,313	12,083	SH		SOLE		12,083	0	0
Walt Disney Co/The	COM	254687106	3,412	29,181	SH		SOLE		29,181	0	0
Aetna Inc	COM	00817Y108	1,302	6,418	SH		SOLE		6,418	0	0
Prologis Inc	COM	74340W103	837	12,351	SH		SOLE		12,351	0	0
Michael Kors Holdings Ltd	COM	G60754101	201	2,931	SH		SOLE		2,931	0	0
Eastman Chemical Co	COM	277432100	265	2,772	SH		SOLE		2,772	0	0
International Paper Co	COM	460146103	394	8,022	SH		SOLE		8,022	0	0
Iron Mountain Inc	COM	46284V101	194	5,614	SH		SOLE		5,614	0	0
Kohl's Corp	COM	500255104	244	3,271	SH		SOLE		3,271	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	437	3,362	SH		SOLE		3,362	0	0
Sealed Air Corp	COM	81211K100	125	3,116	SH		SOLE		3,116	0	0
Target Corp	COM	87612E106	911	10,326	SH		SOLE		10,326	0	0
Textron Inc	COM	883203101	348	4,874	SH		SOLE		4,874	0	0
IDEXX Laboratories Inc	COM	45168D104	424	1,699	SH		SOLE		1,699	0	0
IDEXX Laboratories Inc	COM	45168D104	933	3,738	SH		SOLE		3,738	0	0
CBOE Holdings Inc	COM	12503M108	210	2,194	SH		SOLE		2,194	0	0
CBOE Holdings Inc	COM	12503M108	463	4,825	SH		SOLE		4,825	0	0
Incyte Corp	COM	45337C102	239	3,462	SH		SOLE		3,462	0	0
Incyte Corp	COM	45337C102	526	7,614	SH		SOLE		7,614	0	0
Regency Centers Corp	COM	758849103	215	3,324	SH		SOLE		3,324	0	0
Regency Centers Corp	COM	758849103	473	7,313	SH		SOLE		7,313	0	0
DISH Network Corp	COM	25470M109	161	4,495	SH		SOLE		4,495	0	0
DISH Network Corp	COM	25470M109	353	9,885	SH		SOLE		9,885	0	0
AerCap Holdings NV	COM	N00985106	117	2,027	SH		SOLE		2,027	0	0
Deutsche Bank AG	COM	D18190898	410	35,888	SH		SOLE		35,888	0	0
NXP Semiconductors NV	COM	N6596X109	334	3,912	SH		SOLE		3,912	0	0
QIAGEN NV	COM	N72482123	107	2,840	SH		SOLE		2,840	0	0
UBS Group AG	COM	H42097107	512	32,416	SH		SOLE		32,416	0	0
Synopsys Inc	COM	871607107	632	6,411	SH		SOLE		6,411	0	0
Synopsys Inc	COM	871607107	287	2,916	SH		SOLE		2,916	0	0
Advanced Micro Devices Inc	COM	007903107	520	16,833	SH		SOLE		16,833	0	0
Advanced Micro Devices Inc	COM	007903107	1,143	37,020	SH		SOLE		37,020	0	0
Alexandria Real Estate Equitie	COM	015271109	574	4,563	SH		SOLE		4,563	0	0
Alexandria Real Estate Equitie	COM	015271109	261	2,075	SH		SOLE		2,075	0	0
Raymond James Financial Inc	COM	754730109	521	5,666	SH		SOLE		5,666	0	0
Raymond James Financial Inc	COM	754730109	237	2,575	SH		SOLE		2,575	0	0
DXC Technology Co	COM	23355L106	1,134	12,133	SH		SOLE		12,133	0	0
DXC Technology Co	COM	23355L106	516	5,516	SH		SOLE		5,516	0	0
Gartner Inc	COM	366651107	282	1,782	SH		SOLE		1,782	0	0
Gartner Inc	COM	366651107	621	3,919	SH		SOLE		3,919	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	4	100	SH		SOLE		100	0	0
IHS Markit Ltd	COM	G47567105	830	15,393	SH		SOLE		15,393	0	0
IHS Markit Ltd	COM	G47567105	378	7,000	SH		SOLE		7,000	0	0
ANSYS Inc	COM	03662Q105	678	3,636	SH		SOLE		3,636	0	0
Align Technology Inc	COM	016255101	1,233	3,154	SH		SOLE		3,154	0	0
ANSYS Inc	COM	03662Q105	309	1,654	SH		SOLE		1,654	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	472	5,850	SH		SOLE		5,850	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	1,039	12,867	SH		SOLE		12,867	0	0
Align Technology Inc	COM	016255101	561	1,434	SH		SOLE		1,434	0	0
Everest Re Group Ltd	COM	G3223R108	183	802	SH		SOLE		802	0	0
Everest Re Group Ltd	COM	G3223R108	403	1,763	SH		SOLE		1,763	0	0
Baker Hughes a GE Co	COM	05722G100	608	17,969	SH		SOLE		17,969	0	0
Baker Hughes a GE Co	COM	05722G100	276	8,169	SH		SOLE		8,169	0	0
MGM Resorts International	COM	552953101	615	22,051	SH		SOLE		22,051	0	0
MGM Resorts International	COM	552953101	280	10,026	SH		SOLE		10,026	0	0
AO Smith Corp	COM	831865209	333	6,237	SH		SOLE		6,237	0	0
AO Smith Corp	COM	831865209	151	2,836	SH		SOLE		2,836	0	0
Apple Inc	COM	037833100	95	419	SH		SOLE		419	0	0
Amazon.com Inc	COM	023135106	1,243	621	SH		SOLE		621	0	0
Citigroup Inc	COM	172967424	4,597	64,088	SH		SOLE		64,088	0	0
Facebook Inc	COM	30303M102	4,686	28,500	SH		SOLE		28,500	0	0
Gilead Sciences Inc	COM	375558103	193	2,499	SH		SOLE		2,499	0	0
Alphabet Inc	COM	02079K305	2,514	2,083	SH		SOLE		2,083	0	0
Lincoln National Corp	COM	534187109	6	87	SH		SOLE		87	0	0
Microsoft Corp	COM	594918104	904	7,902	SH		SOLE		7,902	0	0
Synchrony Financial	COM	87165B103	129	4,140	SH		SOLE		4,140	0	0
United Technologies Corp	COM	913017109	3,750	26,830	SH		SOLE		26,830	0	0
Packaging Corp of America	COM	695156109	447	4,078	SH		SOLE		4,078	0	0
Packaging Corp of America	COM	695156109	203	1,854	SH		SOLE		1,854	0	0
ResMed Inc	COM	761152107	710	6,160	SH		SOLE		6,160	0	0
ResMed Inc	COM	761152107	323	2,800	SH		SOLE		2,800	0	0
Duke Realty Corp	COM	264411505	437	15,417	SH		SOLE		15,417	0	0
Duke Realty Corp	COM	264411505	199	7,010	SH		SOLE		7,010	0	0
Comcast Corp	COM	20030N101	467	13,206	SH		SOLE		13,206	0	0
Halliburton Co	COM	406216101	7,971	196,712	SH		SOLE		196,712	0	0
Alibaba Group Holding Ltd	COM	01609W102	2,981	18,100	SH		SOLE		18,100	0	0
Agilent Technologies Inc	COM	00846U101	13,209	187,302	SH		SOLE		187,302	0	0
American Airlines Group Inc	COM	02376R102	8,671	209,858	SH		SOLE		209,858	0	0
Advance Auto Parts Inc	COM	00751Y106	8,527	50,670	SH		SOLE		50,670	0	0
Apple Inc	COM	037833100	632,727	2,803,548	SH		SOLE		2,803,548	0	0
Brighthouse Financial Inc	COM	10922N103	229	5,168	SH		SOLE		5,168	0	0
Brighthouse Financial Inc	COM	10922N103	104	2,349	SH		SOLE		2,349	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	4,118	14,185	SH		SOLE		14,185	0	0
Newmont Mining Corp	COM	651639106	7,385	244,616	SH		SOLE		244,616	0	0
AbbVie Inc	COM	00287Y109	86,072	910,250	SH		SOLE		910,250	0	0
AmerisourceBergen Corp	COM	03073E105	8,715	94,527	SH		SOLE		94,527	0	0
Abbott Laboratories	COM	002824100	77,314	1,054,137	SH		SOLE		1,054,137	0	0
Accenture PLC	COM	G1151C101	65,565	385,310	SH		SOLE		385,310	0	0
Adobe Systems Inc	COM	00724F101	77,970	288,896	SH		SOLE		288,896	0	0
Analog Devices Inc	COM	032654105	20,241	218,967	SH		SOLE		218,967	0	0
Archer-Daniels-Midland Co	COM	039483102	16,515	328,599	SH		SOLE		328,599	0	0
Automatic Data Processing Inc	COM	053015103	38,930	258,458	SH		SOLE		258,458	0	0
Alliance Data Systems Corp	COM	018581108	6,617	28,027	SH		SOLE		28,027	0	0
Autodesk Inc	COM	052769106	20,118	128,900	SH		SOLE		128,900	0	0
Ameren Corp	COM	023608102	9,054	143,250	SH		SOLE		143,250	0	0
American Electric Power Co Inc	COM	025537101	20,507	289,388	SH		SOLE		289,388	0	0
AES Corp/VA	COM	00130H105	5,438	388,490	SH		SOLE		388,490	0	0
Aetna Inc	COM	00817Y108	38,951	192,065	SH		SOLE		192,065	0	0
Aflac Inc	COM	001055102	21,248	451,521	SH		SOLE		451,521	0	0
Allergan PLC	COM	G0177J108	36,929	193,919	SH		SOLE		193,919	0	0
American International Group I	COM	026874784	28,472	534,916	SH		SOLE		534,916	0	0
Apartment Investment & Managem	COM	03748R101	3,322	75,299	SH		SOLE		75,299	0	0
Assurant Inc	COM	04621X108	3,344	30,982	SH		SOLE		30,982	0	0
Arthur J Gallagher & Co	COM	363576109	7,977	107,189	SH		SOLE		107,189	0	0
Akamai Technologies Inc	COM	00971T101	7,287	99,646	SH		SOLE		99,646	0	0
Albemarle Corp	COM	012653101	6,378	63,933	SH		SOLE		63,933	0	0
Align Technology Inc	COM	016255101	16,986	43,427	SH		SOLE		43,427	0	0
Alaska Air Group Inc	COM	011659109	4,057	58,932	SH		SOLE		58,932	0	0
Allstate Corp/The	COM	020002101	20,587	208,634	SH		SOLE		208,634	0	0
Allegion PLC	COM	G0176J109	5,051	55,779	SH		SOLE		55,779	0	0
Alexion Pharmaceuticals Inc	COM	015351109	18,249	131,309	SH		SOLE		131,309	0	0
Applied Materials Inc	COM	038222105	22,492	582,068	SH		SOLE		582,068	0	0
Advanced Micro Devices Inc	COM	007903107	15,768	510,575	SH		SOLE		510,575	0	0
AMETEK Inc	COM	031100100	10,768	136,130	SH		SOLE		136,130	0	0
Affiliated Managers Group Inc	COM	008252108	4,301	31,468	SH		SOLE		31,468	0	0
Amgen Inc	COM	031162100	81,232	391,968	SH		SOLE		391,968	0	0
Ameriprise Financial Inc	COM	03076C106	12,342	83,601	SH		SOLE		83,601	0	0
American Tower Corp	COM	03027X100	37,614	258,934	SH		SOLE		258,934	0	0
Amazon.com Inc	COM	023135106	575,278	287,275	SH		SOLE		287,275	0	0
ANSYS Inc	COM	03662Q105	9,233	49,468	SH		SOLE		49,468	0	0
Anthem Inc	COM	036752103	41,680	152,124	SH		SOLE		152,124	0	0
Aon PLC	COM	G0408V102	21,937	142,682	SH		SOLE		142,682	0	0
AO Smith Corp	COM	831865209	4,532	84,931	SH		SOLE		84,931	0	0
Apache Corp	COM	037411105	10,702	224,550	SH		SOLE		224,550	0	0
Anadarko Petroleum Corp	COM	032511107	20,286	301,001	SH		SOLE		301,001	0	0
Air Products & Chemicals Inc	COM	009158106	21,501	128,739	SH		SOLE		128,739	0	0
Amphenol Corp	COM	032095101	16,589	176,477	SH		SOLE		176,477	0	0
Alexandria Real Estate Equitie	COM	015271109	7,771	61,796	SH		SOLE		61,796	0	0
Arconic Inc	COM	03965L100	5,565	252,897	SH		SOLE		252,897	0	0
Activision Blizzard Inc	COM	00507V109	37,018	445,081	SH		SOLE		445,081	0	0
AvalonBay Communities Inc	COM	053484101	14,699	81,161	SH		SOLE		81,161	0	0
Broadcom Inc	COM	11135F101	62,198	252,147	SH		SOLE		252,147	0	0
Avery Dennison Corp	COM	053611109	5,567	51,394	SH		SOLE		51,394	0	0
American Water Works Co Inc	COM	030420103	9,297	105,710	SH		SOLE		105,710	0	0
American Express Co	COM	025816109	45,467	427,058	SH		SOLE		427,058	0	0
Acuity Brands Inc	COM	00508Y102	700	4,455	SH		SOLE		4,455	0	0
AutoZone Inc	COM	053332102	14,043	18,108	SH		SOLE		18,108	0	0
Boeing Co/The	COM	097023105	120,156	323,162	SH		SOLE		323,162	0	0
Bank of America Corp	COM	060505104	165,514	5,619,573	SH		SOLE		5,619,573	0	0
Baxter International Inc	COM	071813109	22,584	293,028	SH		SOLE		293,028	0	0
BB&T Corp	COM	054937107	22,096	455,311	SH		SOLE		455,311	0	0
Best Buy Co Inc	COM	086516101	13,284	167,426	SH		SOLE		167,426	0	0
Becton Dickinson and Co	COM	075887109	40,985	157,068	SH		SOLE		157,068	0	0
Franklin Resources Inc	COM	354613101	5,518	181,493	SH		SOLE		181,493	0	0
Brown-Forman Corp	COM	115637209	5,531	109,445	SH		SOLE		109,445	0	0
Brighthouse Financial Inc	COM	10922N103	3,053	69,031	SH		SOLE		69,031	0	0
Baker Hughes a GE Co	COM	05722G100	8,270	244,503	SH		SOLE		244,503	0	0
Biogen Inc	COM	09062X103	43,285	122,542	SH		SOLE		122,542	0	0
Bank of New York Mellon Corp/T	COM	064058100	28,685	562,700	SH		SOLE		562,700	0	0
BlackRock Inc	COM	09247X101	34,656	73,544	SH		SOLE		73,544	0	0
Ball Corp	COM	058498106	8,823	200,620	SH		SOLE		200,620	0	0
Bristol-Myers Squibb Co	COM	110122108	60,884	980,968	SH		SOLE		980,968	0	0
Berkshire Hathaway Inc	COM	084670702	235,179	1,098,654	SH		SOLE		1,098,654	0	0
Boston Scientific Corp	COM	101137107	31,243	811,682	SH		SOLE		811,682	0	0
BorgWarner Inc	COM	099724106	6,116	143,007	SH		SOLE		143,007	0	0
Boston Properties Inc	COM	101121101	11,157	90,665	SH		SOLE		90,665	0	0
Citigroup Inc	COM	172967424	108,731	1,515,972	SH		SOLE		1,515,972	0	0
CA Inc	COM	12673P105	8,164	184,953	SH		SOLE		184,953	0	0
Conagra Brands Inc	COM	205887102	7,817	230,170	SH		SOLE		230,170	0	0
Cardinal Health Inc	COM	14149Y108	9,801	181,539	SH		SOLE		181,539	0	0
Caterpillar Inc	COM	149123101	54,511	357,554	SH		SOLE		357,554	0	0
Chubb Ltd	COM	H1467J104	36,380	272,290	SH		SOLE		272,290	0	0
CBOE Holdings Inc	COM	12503M108	6,306	65,735	SH		SOLE		65,735	0	0
CBS Corp	COM	124857202	11,435	199,090	SH		SOLE		199,090	0	0
Crown Castle International Cor	COM	22822V101	27,112	243,581	SH		SOLE		243,581	0	0
Carnival Corp	COM	143658300	17,755	278,484	SH		SOLE		278,484	0	0
Celgene Corp	COM	151020104	38,165	426,568	SH		SOLE		426,568	0	0
Cerner Corp	COM	156782104	12,274	190,606	SH		SOLE		190,606	0	0
CF Industries Holdings Inc	COM	125269100	7,461	137,074	SH		SOLE		137,074	0	0
Citizens Financial Group Inc	COM	174610105	10,813	280,419	SH		SOLE		280,419	0	0
Church & Dwight Co Inc	COM	171340102	8,548	144,017	SH		SOLE		144,017	0	0
CH Robinson Worldwide Inc	COM	12541W209	7,972	81,429	SH		SOLE		81,429	0	0
Charter Communications Inc	COM	16119P108	34,688	106,469	SH		SOLE		106,469	0	0
Cigna Corp	COM	125509109	29,748	142,882	SH		SOLE		142,882	0	0
Cincinnati Financial Corp	COM	172062101	6,859	89,323	SH		SOLE		89,323	0	0
Colgate-Palmolive Co	COM	194162103	34,621	517,231	SH		SOLE		517,231	0	0
Clorox Co/The	COM	189054109	11,332	75,359	SH		SOLE		75,359	0	0
Comerica Inc	COM	200340107	9,081	100,699	SH		SOLE		100,699	0	0
Comcast Corp	COM	20030N101	97,711	2,760,052	SH		SOLE		2,760,052	0	0
CME Group Inc	COM	12572Q105	34,030	199,978	SH		SOLE		199,978	0	0
Chipotle Mexican Grill Inc	COM	169656105	7,634	16,799	SH		SOLE		16,799	0	0
Cummins Inc	COM	231021106	12,983	88,902	SH		SOLE		88,902	0	0
CMS Energy Corp	COM	125896100	8,144	166,249	SH		SOLE		166,249	0	0
Centene Corp	COM	15135B101	17,444	120,511	SH		SOLE		120,511	0	0
CenterPoint Energy Inc	COM	15189T107	7,987	288,941	SH		SOLE		288,941	0	0
Capital One Financial Corp	COM	14040H105	27,370	288,383	SH		SOLE		288,383	0	0
Cabot Oil & Gas Corp	COM	127097103	5,858	260,169	SH		SOLE		260,169	0	0
Rockwell Collins Inc	COM	774341101	13,552	96,500	SH		SOLE		96,500	0	0
Cooper Cos Inc/The	COM	216648402	7,992	28,843	SH		SOLE		28,843	0	0
ConocoPhillips	COM	20825C104	54,108	699,229	SH		SOLE		699,229	0	0
Costco Wholesale Corp	COM	22160K105	62,121	264,542	SH		SOLE		264,542	0	0
Coty Inc	COM	222070203	3,372	268,568	SH		SOLE		268,568	0	0
Campbell Soup Co	COM	134429109	4,090	111,670	SH		SOLE		111,670	0	0
salesforce.com Inc	COM	79466L302	69,745	438,668	SH		SOLE		438,668	0	0
Cisco Systems Inc	COM	17275R102	134,817	2,771,790	SH		SOLE		2,771,790	0	0
CSX Corp	COM	126408103	35,733	482,658	SH		SOLE		482,658	0	0
Cintas Corp	COM	172908105	10,142	51,284	SH		SOLE		51,284	0	0
CenturyLink Inc	COM	156700106	11,876	560,334	SH		SOLE		560,334	0	0
Cognizant Technology Solutions	COM	192446102	26,425	342,596	SH		SOLE		342,596	0	0
Citrix Systems Inc	COM	177376100	74,425	669,691	SH		SOLE		669,691	0	0
CVS Health Corp	COM	126650100	48,139	611,657	SH		SOLE		611,657	0	0
Chevron Corp	COM	166764100	140,705	1,150,947	SH		SOLE		1,150,947	0	0
Concho Resources Inc	COM	20605P101	17,955	117,571	SH		SOLE		117,571	0	0
Dominion Energy Inc	COM	25746U109	26,963	383,741	SH		SOLE		383,741	0	0
Delta Air Lines Inc	COM	247361702	18,508	320,106	SH		SOLE		320,106	0	0
Deere & Co	COM	244199105	28,165	187,400	SH		SOLE		187,400	0	0
Discover Financial Services	COM	254709108	15,430	201,884	SH		SOLE		201,884	0	0
Dollar General Corp	COM	256677105	19,872	181,856	SH		SOLE		181,856	0	0
Quest Diagnostics Inc	COM	74834L100	8,648	80,157	SH		SOLE		80,157	0	0
DR Horton Inc	COM	23331A109	9,969	236,393	SH		SOLE		236,393	0	0
Danaher Corp	COM	235851102	40,353	371,459	SH		SOLE		371,459	0	0
Walt Disney Co/The	COM	254687106	104,487	893,712	SH		SOLE		893,712	0	0
Discovery Communications Inc	COM	25470F104	2,934	91,723	SH		SOLE		91,723	0	0
Discovery Communications Inc	COM	25470F302	6,072	205,314	SH		SOLE		205,314	0	0
DISH Network Corp	COM	25470M109	4,808	134,492	SH		SOLE		134,492	0	0
Delphi Automotive PLC	COM	G6095L109	15,191	181,097	SH		SOLE		181,097	0	0
Digital Realty Trust Inc	COM	253868103	13,607	121,000	SH		SOLE		121,000	0	0
Dollar Tree Inc	COM	256746108	13,309	163,237	SH		SOLE		163,237	0	0
Dover Corp	COM	260003108	7,743	87,486	SH		SOLE		87,486	0	0
Duke Realty Corp	COM	264411505	5,949	209,755	SH		SOLE		209,755	0	0
Darden Restaurants Inc	COM	237194105	9,431	84,842	SH		SOLE		84,842	0	0
DTE Energy Co	COM	233331107	11,641	106,699	SH		SOLE		106,699	0	0
Duke Energy Corp	COM	26441C204	34,149	426,856	SH		SOLE		426,856	0	0
DaVita Inc	COM	23918K108	5,433	75,866	SH		SOLE		75,866	0	0
Devon Energy Corp	COM	25179M103	11,993	300,342	SH		SOLE		300,342	0	0
DXC Technology Co	COM	23355L106	15,473	165,487	SH		SOLE		165,487	0	0
Electronic Arts Inc	COM	285512109	21,668	179,874	SH		SOLE		179,874	0	0
eBay Inc	COM	278642103	21,128	639,991	SH		SOLE		639,991	0	0
Ecolab Inc	COM	278865100	23,492	149,878	SH		SOLE		149,878	0	0
Consolidated Edison Inc	COM	209115104	13,912	182,635	SH		SOLE		182,635	0	0
Equifax Inc	COM	294429105	9,228	70,688	SH		SOLE		70,688	0	0
Edison International	COM	281020107	12,945	191,308	SH		SOLE		191,308	0	0
Estee Lauder Cos Inc/The	COM	518439104	19,118	131,591	SH		SOLE		131,591	0	0
Eastman Chemical Co	COM	277432100	7,954	83,117	SH		SOLE		83,117	0	0
Emerson Electric Co	COM	291011104	28,930	377,858	SH		SOLE		377,858	0	0
EOG Resources Inc	COM	26875P101	43,371	340,057	SH		SOLE		340,057	0	0
Equinix Inc	COM	29444U700	20,201	46,676	SH		SOLE		46,676	0	0
Equity Residential	COM	29476L107	14,324	216,233	SH		SOLE		216,233	0	0
EQT Corp	COM	26884L109	6,862	155,174	SH		SOLE		155,174	0	0
Eversource Energy	COM	30040W108	11,429	186,066	SH		SOLE		186,066	0	0
Express Scripts Holding Co	COM	30219G108	31,471	331,311	SH		SOLE		331,311	0	0
Essex Property Trust Inc	COM	297178105	9,565	38,780	SH		SOLE		38,780	0	0
E TRADE Financial Corp	COM	269246401	8,010	152,935	SH		SOLE		152,935	0	0
Eaton Corp PLC	COM	G29183103	22,098	254,854	SH		SOLE		254,854	0	0
Entergy Corp	COM	29364G103	8,613	106,190	SH		SOLE		106,190	0	0
Envision Healthcare Corp	COM	29414D100	2,650	57,967	SH		SOLE		57,967	0	0
Edwards Lifesciences Corp	COM	28176E108	21,427	123,100	SH		SOLE		123,100	0	0
Exelon Corp	COM	30161N101	25,335	580,405	SH		SOLE		580,405	0	0
Expeditors International of Wa	COM	302130109	7,528	102,401	SH		SOLE		102,401	0	0
Expedia Inc	COM	30212P303	19,233	147,439	SH		SOLE		147,439	0	0
Extra Space Storage Inc	COM	30225T102	6,430	74,234	SH		SOLE		74,234	0	0
Ford Motor Co	COM	345370860	25,067	2,710,545	SH		SOLE		2,710,545	0	0
Fastenal Co	COM	311900104	9,814	169,194	SH		SOLE		169,194	0	0
Facebook Inc	COM	30303M102	238,936	1,453,189	SH		SOLE		1,453,189	0	0
Fortune Brands Home & Security	COM	34964C106	4,397	84,003	SH		SOLE		84,003	0	0
Freeport-McMoRan Inc	COM	35671D857	11,731	842,924	SH		SOLE		842,924	0	0
FedEx Corp	COM	31428X106	35,472	147,351	SH		SOLE		147,351	0	0
FirstEnergy Corp	COM	337932107	10,568	284,390	SH		SOLE		284,390	0	0
F5 Networks Inc	COM	315616102	7,126	35,742	SH		SOLE		35,742	0	0
Fidelity National Information	COM	31620M106	21,080	193,315	SH		SOLE		193,315	0	0
Fiserv Inc	COM	337738108	19,696	239,143	SH		SOLE		239,143	0	0
Fifth Third Bancorp	COM	316773100	10,979	393,337	SH		SOLE		393,337	0	0
Foot Locker Inc	COM	344849104	3,429	67,269	SH		SOLE		67,269	0	0
FLIR Systems Inc	COM	302445101	4,975	80,958	SH		SOLE		80,958	0	0
Fluor Corp	COM	343412102	4,796	82,566	SH		SOLE		82,566	0	0
Flowserve Corp	COM	34354P105	4,201	76,830	SH		SOLE		76,830	0	0
FMC Corp	COM	302491303	6,889	79,042	SH		SOLE		79,042	0	0
Twenty-First Century Fox Inc	COM	90130A200	13,251	289,272	SH		SOLE		289,272	0	0
Twenty-First Century Fox Inc	COM	90130A101	29,448	635,754	SH		SOLE		635,754	0	0
Federal Realty Investment Trus	COM	313747206	5,453	43,124	SH		SOLE		43,124	0	0
TechnipFMC PLC	COM	G87110105	7,876	252,098	SH		SOLE		252,098	0	0
Fortive Corp	COM	34959J108	15,129	179,717	SH		SOLE		179,717	0	0
General Dynamics Corp	COM	369550108	33,677	164,540	SH		SOLE		164,540	0	0
General Electric Co	COM	369604103	58,945	5,222,290	SH		SOLE		5,222,290	0	0
Gilead Sciences Inc	COM	375558103	60,389	782,314	SH		SOLE		782,314	0	0
General Mills Inc	COM	370334104	15,001	349,601	SH		SOLE		349,601	0	0
Corning Inc	COM	219350105	16,863	477,827	SH		SOLE		477,827	0	0
General Motors Co	COM	37045V100	30,663	910,897	SH		SOLE		910,897	0	0
Alphabet Inc	COM	02079K107	222,494	186,469	SH		SOLE		186,469	0	0
Alphabet Inc	COM	02079K305	217,539	180,261	SH		SOLE		180,261	0	0
Genuine Parts Co	COM	372460105	9,976	100,381	SH		SOLE		100,381	0	0
Global Payments Inc	COM	37940X102	11,849	93,031	SH		SOLE		93,031	0	0
Gap Inc/The	COM	364760108	4,333	150,233	SH		SOLE		150,233	0	0
Garmin Ltd	COM	H2906T109	5,730	81,818	SH		SOLE		81,818	0	0
Goldman Sachs Group Inc/The	COM	38141G104	47,494	211,850	SH		SOLE		211,850	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	3,798	162,432	SH		SOLE		162,432	0	0
WW Grainger Inc	COM	384802104	9,623	26,930	SH		SOLE		26,930	0	0
Halliburton Co	COM	406216101	21,409	528,347	SH		SOLE		528,347	0	0
Hasbro Inc	COM	418056107	8,447	80,372	SH		SOLE		80,372	0	0
Huntington Bancshares Inc/OH	COM	446150104	9,673	648,452	SH		SOLE		648,452	0	0
Hanesbrands Inc	COM	410345102	4,544	246,587	SH		SOLE		246,587	0	0
HCA Healthcare Inc	COM	40412C101	22,189	159,530	SH		SOLE		159,530	0	0
HCP Inc	COM	40414L109	7,259	275,870	SH		SOLE		275,870	0	0
Home Depot Inc/The	COM	437076102	165,563	799,428	SH		SOLE		799,428	0	0
Hess Corp	COM	42809H107	10,776	150,585	SH		SOLE		150,585	0	0
Hartford Financial Services Gr	COM	416515104	10,510	210,425	SH		SOLE		210,425	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	16,361	202,584	SH		SOLE		202,584	0	0
Harley-Davidson Inc	COM	412822108	5,159	113,920	SH		SOLE		113,920	0	0
Hologic Inc	COM	436440101	6,575	160,474	SH		SOLE		160,474	0	0
Honeywell International Inc	COM	438516106	74,320	446,736	SH		SOLE		446,736	0	0
Helmerich & Payne Inc	COM	423452101	4,398	63,965	SH		SOLE		63,965	0	0
Hewlett Packard Enterprise Co	COM	42824C109	14,188	870,122	SH		SOLE		870,122	0	0
HP Inc	COM	40434L105	24,104	935,552	SH		SOLE		935,552	0	0
H&R Block Inc	COM	093671105	3,629	140,984	SH		SOLE		140,984	0	0
Hormel Foods Corp	COM	440452100	6,371	161,748	SH		SOLE		161,748	0	0
Harris Corp	COM	413875105	11,695	69,131	SH		SOLE		69,131	0	0
Henry Schein Inc	COM	806407102	7,680	90,337	SH		SOLE		90,337	0	0
Host Hotels & Resorts Inc	COM	44107P104	9,186	435,458	SH		SOLE		435,458	0	0
Hershey Co/The	COM	427866108	8,385	82,227	SH		SOLE		82,227	0	0
Humana Inc	COM	444859102	27,374	80,882	SH		SOLE		80,882	0	0
International Business Machine	COM	459200101	83,009	549,092	SH		SOLE		549,092	0	0
Intercontinental Exchange Inc	COM	45866F104	25,257	337,335	SH		SOLE		337,335	0	0
IDEXX Laboratories Inc	COM	45168D104	12,746	51,066	SH		SOLE		51,066	0	0
International Flavors & Fragra	COM	459506101	7,471	53,716	SH		SOLE		53,716	0	0
Illumina Inc	COM	452327109	31,794	86,638	SH		SOLE		86,638	0	0
Incyte Corp	COM	45337C102	7,215	104,471	SH		SOLE		104,471	0	0
IHS Markit Ltd	COM	G47567105	11,503	213,223	SH		SOLE		213,223	0	0
Intel Corp	COM	458140100	131,741	2,786,460	SH		SOLE		2,786,460	0	0
Intuit Inc	COM	461202103	34,292	150,834	SH		SOLE		150,834	0	0
International Paper Co	COM	460146103	11,715	238,400	SH		SOLE		238,400	0	0
Interpublic Group of Cos Inc/T	COM	460690100	5,157	225,535	SH		SOLE		225,535	0	0
Ingersoll-Rand PLC	COM	G47791101	14,761	144,324	SH		SOLE		144,324	0	0
Iron Mountain Inc	COM	46284V101	5,744	166,442	SH		SOLE		166,442	0	0
Intuitive Surgical Inc	COM	46120E602	38,447	66,996	SH		SOLE		66,996	0	0
Gartner Inc	COM	366651107	8,458	53,374	SH		SOLE		53,374	0	0
Illinois Tool Works Inc	COM	452308109	25,503	180,760	SH		SOLE		180,760	0	0
Invesco Ltd	COM	G491BT108	5,518	241,231	SH		SOLE		241,231	0	0
JB Hunt Transport Services Inc	COM	445658107	6,141	51,643	SH		SOLE		51,643	0	0
Johnson Controls International	COM	G51502105	19,008	543,225	SH		SOLE		543,225	0	0
Jacobs Engineering Group Inc	COM	469814107	5,423	70,904	SH		SOLE		70,904	0	0
Johnson & Johnson	COM	478160104	222,698	1,612,139	SH		SOLE		1,612,139	0	0
Juniper Networks Inc	COM	48203R104	46,530	1,552,925	SH		SOLE		1,552,925	0	0
JPMorgan Chase & Co	COM	46625H100	228,391	2,024,490	SH		SOLE		2,024,490	0	0
Nordstrom Inc	COM	655664100	4,707	78,715	SH		SOLE		78,715	0	0
Kellogg Co	COM	487836108	10,456	149,367	SH		SOLE		149,367	0	0
KeyCorp	COM	493267108	12,305	618,770	SH		SOLE		618,770	0	0
Kraft Heinz Co/The	COM	500754106	20,663	375,035	SH		SOLE		375,035	0	0
Kimco Realty Corp	COM	49446R109	4,147	247,805	SH		SOLE		247,805	0	0
KLA-Tencor Corp	COM	482480100	9,354	91,990	SH		SOLE		91,990	0	0
Kimberly-Clark Corp	COM	494368103	23,213	204,317	SH		SOLE		204,317	0	0
Kinder Morgan Inc/DE	COM	49456B101	20,386	1,150,045	SH		SOLE		1,150,045	0	0
CarMax Inc	COM	143130102	9,028	120,939	SH		SOLE		120,939	0	0
Coca-Cola Co/The	COM	191216100	107,300	2,323,558	SH		SOLE		2,323,558	0	0
Michael Kors Holdings Ltd	COM	G60754101	7,006	102,205	SH		SOLE		102,205	0	0
Kroger Co/The	COM	501044101	13,665	469,542	SH		SOLE		469,542	0	0
Kohl's Corp	COM	500255104	8,512	114,206	SH		SOLE		114,206	0	0
Kansas City Southern	COM	485170302	6,799	60,032	SH		SOLE		60,032	0	0
Loews Corp	COM	540424108	8,163	162,555	SH		SOLE		162,555	0	0
L Brands Inc	COM	501797104	4,759	157,112	SH		SOLE		157,112	0	0
Leggett & Platt Inc	COM	524660107	3,903	89,157	SH		SOLE		89,157	0	0
Lennar Corp	COM	526057104	9,296	199,150	SH		SOLE		199,150	0	0
Laboratory Corp of America Hol	COM	50540R409	10,396	59,873	SH		SOLE		59,873	0	0
LKQ Corp	COM	501889208	6,860	216,673	SH		SOLE		216,673	0	0
L3 Technologies Inc	COM	502413107	9,779	46,003	SH		SOLE		46,003	0	0
Eli Lilly & Co	COM	532457108	61,872	576,705	SH		SOLE		576,705	0	0
Lockheed Martin Corp	COM	539830109	51,844	149,890	SH		SOLE		149,890	0	0
Lincoln National Corp	COM	534187109	8,621	127,446	SH		SOLE		127,446	0	0
Alliant Energy Corp	COM	018802108	5,831	137,015	SH		SOLE		137,015	0	0
Lowe's Cos Inc	COM	548661107	65,103	567,128	SH		SOLE		567,128	0	0
Lam Research Corp	COM	512807108	14,193	93,581	SH		SOLE		93,581	0	0
Southwest Airlines Co	COM	844741108	16,392	262,539	SH		SOLE		262,539	0	0
LyondellBasell Industries NV	COM	N53745100	19,367	188,974	SH		SOLE		188,974	0	0
Macy's Inc	COM	55616P104	7,289	209,928	SH		SOLE		209,928	0	0
Mastercard Inc	COM	57636Q104	122,377	549,863	SH		SOLE		549,863	0	0
Mid-America Apartment Communit	COM	59522J103	6,693	66,825	SH		SOLE		66,825	0	0
Macerich Co/The	COM	554382101	3,434	62,118	SH		SOLE		62,118	0	0
Marriott International Inc/MD	COM	571903202	26,282	199,109	SH		SOLE		199,109	0	0
Masco Corp	COM	574599106	6,618	180,871	SH		SOLE		180,871	0	0
Mattel Inc	COM	577081102	3,695	235,400	SH		SOLE		235,400	0	0
McDonald's Corp	COM	580135101	90,715	542,389	SH		SOLE		542,389	0	0
Microchip Technology Inc	COM	595017104	10,949	138,780	SH		SOLE		138,780	0	0
McKesson Corp	COM	58155Q103	15,588	117,542	SH		SOLE		117,542	0	0
Moody's Corp	COM	615369105	16,491	98,655	SH		SOLE		98,655	0	0
Mondelez International Inc	COM	609207105	38,031	885,482	SH		SOLE		885,482	0	0
Medtronic PLC	COM	G5960L103	79,857	811,993	SH		SOLE		811,993	0	0
MetLife Inc	COM	59156R108	27,262	583,643	SH		SOLE		583,643	0	0
MGM Resorts International	COM	552953101	9,808	351,500	SH		SOLE		351,500	0	0
Mohawk Industries Inc	COM	608190104	7,605	43,382	SH		SOLE		43,382	0	0
McCormick & Co Inc/MD	COM	579780206	9,381	71,220	SH		SOLE		71,220	0	0
Martin Marietta Materials Inc	COM	573284106	6,730	36,995	SH		SOLE		36,995	0	0
Marsh & McLennan Cos Inc	COM	571748102	24,543	296,772	SH		SOLE		296,772	0	0
3M Co	COM	88579Y101	74,425	353,293	SH		SOLE		353,293	0	0
Monster Beverage Corp	COM	61174X109	13,834	237,432	SH		SOLE		237,432	0	0
Altria Group Inc	COM	02209S103	68,358	1,133,711	SH		SOLE		1,133,711	0	0
Mosaic Co/The	COM	61945C103	6,802	209,478	SH		SOLE		209,478	0	0
Marathon Petroleum Corp	COM	56585A102	31,655	395,899	SH		SOLE		395,899	0	0
Merck & Co Inc	COM	58933Y105	113,590	1,601,586	SH		SOLE		1,601,586	0	0
Marathon Oil Corp	COM	565849106	11,671	501,431	SH		SOLE		501,431	0	0
Morgan Stanley	COM	617446448	37,111	797,064	SH		SOLE		797,064	0	0
Microsoft Corp	COM	594918104	524,266	4,585,000	SH		SOLE		4,585,000	0	0
Motorola Solutions Inc	COM	620076307	12,396	95,272	SH		SOLE		95,272	0	0
M&T Bank Corp	COM	55261F104	13,785	83,798	SH		SOLE		83,798	0	0
Mettler-Toledo International I	COM	592688105	9,026	14,825	SH		SOLE		14,825	0	0
Micron Technology Inc	COM	595112103	30,910	683,560	SH		SOLE		683,560	0	0
Mylan NV	COM	N59465109	11,118	303,852	SH		SOLE		303,852	0	0
Noble Energy Inc	COM	655044105	8,850	283,816	SH		SOLE		283,816	0	0
Nasdaq Inc	COM	631103108	5,816	67,801	SH		SOLE		67,801	0	0
NextEra Energy Inc	COM	65339F101	58,897	351,495	SH		SOLE		351,495	0	0
Newmont Mining Corp	COM	651639106	9,457	313,207	SH		SOLE		313,207	0	0
Netflix Inc	COM	64110L106	98,209	262,560	SH		SOLE		262,560	0	0
Newfield Exploration Co	COM	651290108	3,382	117,333	SH		SOLE		117,333	0	0
NiSource Inc	COM	65473P105	5,310	213,136	SH		SOLE		213,136	0	0
NIKE Inc	COM	654106103	75,705	893,794	SH		SOLE		893,794	0	0
Nielsen Holdings PLC	COM	G6518L108	87,583	3,167,170	SH		SOLE		3,167,170	0	0
Northrop Grumman Corp	COM	666807102	32,149	101,320	SH		SOLE		101,320	0	0
National Oilwell Varco Inc	COM	637071101	9,674	224,601	SH		SOLE		224,601	0	0
NRG Energy Inc	COM	629377508	5,429	145,203	SH		SOLE		145,203	0	0
Norfolk Southern Corp	COM	655844108	29,722	164,700	SH		SOLE		164,700	0	0
NetApp Inc	COM	64110D104	13,153	153,172	SH		SOLE		153,172	0	0
Northern Trust Corp	COM	665859104	13,281	130,068	SH		SOLE		130,068	0	0
Nucor Corp	COM	670346105	11,795	185,940	SH		SOLE		185,940	0	0
NVIDIA Corp	COM	67066G104	102,074	363,312	SH		SOLE		363,312	0	0
Newell Brands Inc	COM	651229106	6,147	302,897	SH		SOLE		302,897	0	0
News Corp	COM	65249B208	805	59,232	SH		SOLE		59,232	0	0
News Corp	COM	65249B109	2,968	225,104	SH		SOLE		225,104	0	0
Realty Income Corp	COM	756109104	9,652	169,695	SH		SOLE		169,695	0	0
ONEOK Inc	COM	682680103	16,364	241,455	SH		SOLE		241,455	0	0
Omnicom Group Inc	COM	681919106	8,981	132,065	SH		SOLE		132,065	0	0
Oracle Corp	COM	68389X105	88,879	1,724,201	SH		SOLE		1,724,201	0	0
O'Reilly Automotive Inc	COM	67103H107	19,249	55,433	SH		SOLE		55,433	0	0
Occidental Petroleum Corp	COM	674599105	69,505	846,070	SH		SOLE		846,070	0	0
Paychex Inc	COM	704326107	13,925	189,107	SH		SOLE		189,107	0	0
People's United Financial Inc	COM	712704105	3,504	204,722	SH		SOLE		204,722	0	0
PACCAR Inc	COM	693718108	14,094	206,742	SH		SOLE		206,742	0	0
PG&E Corp	COM	69331C108	13,965	303,580	SH		SOLE		303,580	0	0
Public Service Enterprise Grou	COM	744573106	15,659	296,698	SH		SOLE		296,698	0	0
PepsiCo Inc	COM	713448108	95,392	853,435	SH		SOLE		853,435	0	0
Pfizer Inc	COM	717081103	155,156	3,521,476	SH		SOLE		3,521,476	0	0
Principal Financial Group Inc	COM	74251V102	9,246	157,839	SH		SOLE		157,839	0	0
Procter & Gamble Co/The	COM	742718109	124,702	1,498,623	SH		SOLE		1,498,623	0	0
Progressive Corp/The	COM	743315103	24,312	342,303	SH		SOLE		342,303	0	0
Parker-Hannifin Corp	COM	701094104	14,304	77,785	SH		SOLE		77,785	0	0
PulteGroup Inc	COM	745867101	4,453	179,817	SH		SOLE		179,817	0	0
Packaging Corp of America	COM	695156109	6,083	55,470	SH		SOLE		55,470	0	0
PerkinElmer Inc	COM	714046109	5,153	52,993	SH		SOLE		52,993	0	0
Prologis Inc	COM	74340W103	25,047	369,560	SH		SOLE		369,560	0	0
Philip Morris International In	COM	718172109	76,155	934,180	SH		SOLE		934,180	0	0
PNC Financial Services Group I	COM	693475105	37,197	273,191	SH		SOLE		273,191	0	0
Pentair PLC	COM	G7S00T104	4,145	95,637	SH		SOLE		95,637	0	0
Pinnacle West Capital Corp	COM	723484101	5,205	65,747	SH		SOLE		65,747	0	0
PPG Industries Inc	COM	693506107	15,591	142,896	SH		SOLE		142,896	0	0
PPL Corp	COM	69351T106	12,015	410,714	SH		SOLE		410,714	0	0
Perrigo Co PLC	COM	G97822103	5,275	74,526	SH		SOLE		74,526	0	0
Prudential Financial Inc	COM	744320102	24,835	245,174	SH		SOLE		245,174	0	0
Public Storage	COM	74460D109	17,889	88,740	SH		SOLE		88,740	0	0
Phillips 66	COM	718546104	28,457	252,516	SH		SOLE		252,516	0	0
PVH Corp	COM	693656100	7,581	52,513	SH		SOLE		52,513	0	0
Quanta Services Inc	COM	74762E102	2,376	71,207	SH		SOLE		71,207	0	0
Praxair Inc	COM	74005P104	27,130	168,833	SH		SOLE		168,833	0	0
Pioneer Natural Resources Co	COM	723787107	17,425	100,055	SH		SOLE		100,055	0	0
PayPal Holdings Inc	COM	70450Y103	62,167	707,889	SH		SOLE		707,889	0	0
QUALCOMM Inc	COM	747525103	61,098	848,421	SH		SOLE		848,421	0	0
Qorvo Inc	COM	74736K101	5,678	73,863	SH		SOLE		73,863	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	15,200	117,005	SH		SOLE		117,005	0	0
Everest Re Group Ltd	COM	G3223R108	5,483	24,003	SH		SOLE		24,003	0	0
Regency Centers Corp	COM	758849103	6,313	97,640	SH		SOLE		97,640	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	18,558	45,941	SH		SOLE		45,941	0	0
Regions Financial Corp	COM	7591EP100	11,917	649,589	SH		SOLE		649,589	0	0
Robert Half International Inc	COM	770323103	5,068	72,019	SH		SOLE		72,019	0	0
Red Hat Inc	COM	756577102	14,194	104,179	SH		SOLE		104,179	0	0
Raymond James Financial Inc	COM	754730109	7,094	77,090	SH		SOLE		77,090	0	0
Ralph Lauren Corp	COM	751212101	5,203	37,838	SH		SOLE		37,838	0	0
ResMed Inc	COM	761152107	9,665	83,816	SH		SOLE		83,816	0	0
Rockwell Automation Inc	COM	773903109	13,607	72,579	SH		SOLE		72,579	0	0
Roper Technologies Inc	COM	776696106	17,964	60,659	SH		SOLE		60,659	0	0
Ross Stores Inc	COM	778296103	25,624	258,626	SH		SOLE		258,626	0	0
Republic Services Inc	COM	760759100	9,389	129,254	SH		SOLE		129,254	0	0
Raytheon Co	COM	755111507	35,464	171,644	SH		SOLE		171,644	0	0
Starbucks Corp	COM	855244109	53,858	947,761	SH		SOLE		947,761	0	0
SCANA Corp	COM	80589M102	3,226	82,972	SH		SOLE		82,972	0	0
Charles Schwab Corp/The	COM	808513105	34,757	707,326	SH		SOLE		707,326	0	0
Sealed Air Corp	COM	81211K100	3,754	93,510	SH		SOLE		93,510	0	0
Sherwin-Williams Co/The	COM	824348106	22,058	48,469	SH		SOLE		48,469	0	0
JM Smucker Co/The	COM	832696405	6,850	66,772	SH		SOLE		66,772	0	0
Schlumberger Ltd	COM	806857108	50,667	831,900	SH		SOLE		831,900	0	0
SL Green Realty Corp	COM	78440X101	4,976	51,032	SH		SOLE		51,032	0	0
Snap-on Inc	COM	833034101	6,082	33,134	SH		SOLE		33,134	0	0
Synopsys Inc	COM	871607107	8,638	87,618	SH		SOLE		87,618	0	0
Southern Co/The	COM	842587107	26,554	609,172	SH		SOLE		609,172	0	0
Simon Property Group Inc	COM	828806109	32,845	185,873	SH		SOLE		185,873	0	0
S&P Global Inc	COM	78409V104	28,842	147,648	SH		SOLE		147,648	0	0
Stericycle Inc	COM	858912108	2,957	50,399	SH		SOLE		50,399	0	0
Sempra Energy	COM	816851109	17,982	158,120	SH		SOLE		158,120	0	0
SunTrust Banks Inc	COM	867914103	18,094	270,973	SH		SOLE		270,973	0	0
State Street Corp	COM	857477103	18,533	221,261	SH		SOLE		221,261	0	0
Seagate Technology PLC	COM	G7945M107	7,353	155,322	SH		SOLE		155,322	0	0
Constellation Brands Inc	COM	21036P108	21,253	98,589	SH		SOLE		98,589	0	0
Stanley Black & Decker Inc	COM	854502101	13,174	89,981	SH		SOLE		89,981	0	0
Skyworks Solutions Inc	COM	83088M102	9,597	105,822	SH		SOLE		105,822	0	0
Synchrony Financial	COM	87165B103	12,553	403,985	SH		SOLE		403,985	0	0
Stryker Corp	COM	863667101	32,877	185,077	SH		SOLE		185,077	0	0
Symantec Corp	COM	871503108	7,793	366,318	SH		SOLE		366,318	0	0
Sysco Corp	COM	871829107	20,696	282,599	SH		SOLE		282,599	0	0
AT&T Inc	COM	00206R102	146,512	4,364,070	SH		SOLE		4,364,070	0	0
Molson Coors Brewing Co	COM	60871R209	6,772	110,133	SH		SOLE		110,133	0	0
TransDigm Group Inc	COM	893641100	10,532	28,296	SH		SOLE		28,296	0	0
TE Connectivity Ltd	COM	H84989104	18,003	204,790	SH		SOLE		204,790	0	0
Target Corp	COM	87612E106	32,202	365,143	SH		SOLE		365,143	0	0
Tiffany & Co	COM	886547108	9,649	74,834	SH		SOLE		74,834	0	0
TJX Cos Inc/The	COM	872540109	48,037	428,926	SH		SOLE		428,926	0	0
Torchmark Corp	COM	891027104	5,316	61,331	SH		SOLE		61,331	0	0
Thermo Fisher Scientific Inc	COM	883556102	57,702	236,460	SH		SOLE		236,460	0	0
TripAdvisor Inc	COM	896945201	3,087	60,452	SH		SOLE		60,452	0	0
T Rowe Price Group Inc	COM	74144T108	15,574	142,680	SH		SOLE		142,680	0	0
Travelers Cos Inc/The	COM	89417E109	20,419	157,458	SH		SOLE		157,458	0	0
Tractor Supply Co	COM	892356106	7,573	83,349	SH		SOLE		83,349	0	0
Tyson Foods Inc	COM	902494103	10,352	173,937	SH		SOLE		173,937	0	0
Total System Services Inc	COM	891906109	9,687	98,131	SH		SOLE		98,131	0	0
Texas Instruments Inc	COM	882508104	62,977	587,117	SH		SOLE		587,117	0	0
Textron Inc	COM	883203101	10,482	146,691	SH		SOLE		146,691	0	0
Under Armour Inc	COM	904311206	2,538	130,475	SH		SOLE		130,475	0	0
Under Armour Inc	COM	904311107	2,700	127,271	SH		SOLE		127,271	0	0
United Continental Holdings In	COM	910047109	10,429	117,115	SH		SOLE		117,115	0	0
UDR Inc	COM	902653104	6,352	157,159	SH		SOLE		157,159	0	0
Universal Health Services Inc	COM	913903100	6,475	50,662	SH		SOLE		50,662	0	0
Ulta Beauty Inc	COM	90384S303	11,014	39,049	SH		SOLE		39,049	0	0
UnitedHealth Group Inc	COM	91324P102	153,798	578,234	SH		SOLE		578,234	0	0
Unum Group	COM	91529Y106	5,027	128,687	SH		SOLE		128,687	0	0
Union Pacific Corp	COM	907818108	72,984	448,323	SH		SOLE		448,323	0	0
United Parcel Service Inc	COM	911312106	48,589	416,273	SH		SOLE		416,273	0	0
United Rentals Inc	COM	911363109	7,962	48,681	SH		SOLE		48,681	0	0
US Bancorp	COM	902973304	48,753	923,391	SH		SOLE		923,391	0	0
United Technologies Corp	COM	913017109	63,296	452,834	SH		SOLE		452,834	0	0
Visa Inc	COM	92826C839	85,340	568,715	SH		SOLE		568,715	0	0
Varian Medical Systems Inc	COM	92220P105	6,015	53,754	SH		SOLE		53,754	0	0
VF Corp	COM	918204108	20,880	223,489	SH		SOLE		223,489	0	0
Viacom Inc	COM	92553P201	7,003	207,475	SH		SOLE		207,475	0	0
Valero Energy Corp	COM	91913Y100	28,583	251,334	SH		SOLE		251,334	0	0
Vulcan Materials Co	COM	929160109	8,633	77,654	SH		SOLE		77,654	0	0
Vornado Realty Trust	COM	929042109	7,403	101,434	SH		SOLE		101,434	0	0
Verisk Analytics Inc	COM	92345Y106	11,599	96,238	SH		SOLE		96,238	0	0
VeriSign Inc	COM	92343E102	10,146	63,377	SH		SOLE		63,377	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	29,008	150,539	SH		SOLE		150,539	0	0
Ventas Inc	COM	92276F100	11,378	209,279	SH		SOLE		209,279	0	0
Verizon Communications Inc	COM	92343V104	132,541	2,483,084	SH		SOLE		2,483,084	0	0
Waters Corp	COM	941848103	8,834	45,385	SH		SOLE		45,385	0	0
Walgreens Boots Alliance Inc	COM	931427108	37,101	509,044	SH		SOLE		509,044	0	0
Western Digital Corp	COM	958102105	10,100	172,576	SH		SOLE		172,576	0	0
WEC Energy Group Inc	COM	92939U106	12,366	185,272	SH		SOLE		185,272	0	0
Wells Fargo & Co	COM	949746101	138,561	2,636,851	SH		SOLE		2,636,851	0	0
Whirlpool Corp	COM	963320106	5,243	44,162	SH		SOLE		44,162	0	0
Willis Towers Watson PLC	COM	G96629103	10,836	76,903	SH		SOLE		76,903	0	0
Waste Management Inc	COM	94106L109	21,294	235,715	SH		SOLE		235,715	0	0
Williams Cos Inc/The	COM	969457100	19,305	710,150	SH		SOLE		710,150	0	0
Wal-Mart Stores Inc	COM	931142103	81,391	866,886	SH		SOLE		866,886	0	0
WestRock Co	COM	96145D105	8,011	149,944	SH		SOLE		149,944	0	0
Western Union Co/The	COM	959802109	5,032	264,076	SH		SOLE		264,076	0	0
Weyerhaeuser Co	COM	962166104	14,351	444,817	SH		SOLE		444,817	0	0
Wynn Resorts Ltd	COM	983134107	8,526	67,117	SH		SOLE		67,117	0	0
Cimarex Energy Co	COM	171798101	5,203	55,999	SH		SOLE		55,999	0	0
Xcel Energy Inc	COM	98389B100	14,108	298,898	SH		SOLE		298,898	0	0
Xilinx Inc	COM	983919101	11,952	149,118	SH		SOLE		149,118	0	0
Exxon Mobil Corp	COM	30231G102	216,268	2,544,317	SH		SOLE		2,544,317	0	0
DENTSPLY SIRONA Inc	COM	24906P109	4,965	131,600	SH		SOLE		131,600	0	0
Xerox Corp	COM	984121608	3,536	131,105	SH		SOLE		131,105	0	0
Xylem Inc/NY	COM	98419M100	8,424	105,493	SH		SOLE		105,493	0	0
Yum! Brands Inc	COM	988498101	19,789	217,722	SH		SOLE		217,722	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	15,702	119,459	SH		SOLE		119,459	0	0
Zions Bancorporation	COM	989701107	5,738	114,438	SH		SOLE		114,438	0	0
Zoetis Inc	COM	98978V103	25,918	283,137	SH		SOLE		283,137	0	0
Bristol-Myers Squibb Co	COM	110122108	360	5,800	SH		SOLE		5,800	0	0
WestRock Co	COM	96145D105	1,763	33,000	SH		SOLE		33,000	0	0
BlackRock Inc	COM	09247X101	330	700	SH		SOLE		700	0	0
Occidental Petroleum Corp	COM	674599105	34	418	SH		SOLE		418	0	0
Bank of America Corp	COM	060505104	13,318	452,158	SH		SOLE		452,158	0	0
Union Pacific Corp	COM	907818108	184	1,132	SH		SOLE		1,132	0	0
Toronto-Dominion Bank/The	COM	891160509	955	15,712	SH		DFND	1	0	15,712	0
Brookfield Asset Management In	COM	112585104	84,617	1,901,431	SH		SOLE		1,901,431	0	0
BCE Inc	COM	05534B760	36,507	901,262	SH		SOLE		901,262	0	0
Bank of Montreal	COM	063671101	167,744	2,034,000	SH		SOLE		2,034,000	0	0
Bank of Nova Scotia/The	COM	064149107	208,586	3,500,000	SH		SOLE		3,500,000	0	0
CAE Inc	COM	124765108	40,593	2,000,000	SH		SOLE		2,000,000	0	0
Canadian Imperial Bank of Comm	COM	136069101	438,689	4,682,613	SH		SOLE		4,682,613	0	0
Royal Bank of Canada	COM	780087102	196,998	2,457,940	SH		SOLE		2,457,940	0	0
Brookfield Asset Management In	COM	112585104	152,106	3,418,000	SH		SOLE		3,418,000	0	0
BCE Inc	COM	05534B760	102,069	2,519,800	SH		SOLE		2,519,800	0	0
Bank of Montreal	COM	063671101	167,752	2,034,100	SH		SOLE		2,034,100	0	0
Bank of Nova Scotia/The	COM	064149107	155,844	2,615,000	SH		SOLE		2,615,000	0	0
Franco-Nevada Corp	COM	351858105	31,898	510,000	SH		SOLE		510,000	0	0
Goldcorp Inc	COM	380956409	24,448	2,400,000	SH		SOLE		2,400,000	0	0
Pembina Pipeline Corp	COM	706327103	37,371	1,100,000	SH		SOLE		1,100,000	0	0
Restaurant Brands Internationa	COM	76131D103	35,971	607,600	SH		SOLE		607,600	0	0
Rogers Communications Inc	COM	775109200	51,684	1,005,100	SH		SOLE		1,005,100	0	0
Sun Life Financial Inc	COM	866796105	169,330	4,260,000	SH		SOLE		4,260,000	0	0
Suncor Energy Inc	COM	867224107	183,824	4,751,400	SH		SOLE		4,751,400	0	0
Wheaton Precious Metals Corp	COM	962879102	22,371	1,278,800	SH		SOLE		1,278,800	0	0
Toronto-Dominion Bank/The	COM	891160509	9,172	150,896	SH		DFND	1	0	150,896	0
Alamos Gold Inc	COM	011532108	2,509	546,646	SH		SOLE		546,646	0	0
Asanko Gold Inc	COM	04341Y105	0	100	SH		SOLE		100	0	0
Algonquin Power & Utilities Co	COM	015857105	1,088	105,225	SH		SOLE		105,225	0	0
Brookfield Business Partners L	COM	G16234109	366	7,976	SH		SOLE		7,976	0	0
B2Gold Corp	COM	11777Q209	2,998	1,317,240	SH		SOLE		1,317,240	0	0
CAE Inc	COM	124765108	1,360	67,005	SH		SOLE		67,005	0	0
Celestica Inc	COM	15101Q108	228	21,040	SH		SOLE		21,040	0	0
Canadian Natural Resources Ltd	COM	136385101	16,675	510,456	SH		SOLE		510,456	0	0
Eldorado Gold Corp	COM	284902103	945	1,079,840	SH		SOLE		1,079,840	0	0
Enerplus Corp	COM	292766102	4,171	337,791	SH		SOLE		337,791	0	0
Franco-Nevada Corp	COM	351858105	417	6,663	SH		SOLE		6,663	0	0
Fortuna Silver Mines Inc	COM	349915108	120	27,591	SH		SOLE		27,591	0	0
Gran Tierra Energy Inc	COM	38500T101	4,981	1,307,761	SH		SOLE		1,307,761	0	0
IAMGOLD Corp	COM	450913108	2,280	620,200	SH		SOLE		620,200	0	0
Kirkland Lake Gold Ltd	COM	49741E100	10,546	556,552	SH		SOLE		556,552	0	0
MAG Silver Corp	COM	55903Q104	116	14,351	SH		SOLE		14,351	0	0
Methanex Corp	COM	59151K108	5,912	74,908	SH		SOLE		74,908	0	0
Novagold Resources Inc	COM	66987E206	1,103	298,669	SH		SOLE		298,669	0	0
New Gold Inc	COM	644535106	608	769,656	SH		SOLE		769,656	0	0
Osisko Gold Royalties Ltd	COM	68827L101	950	125,175	SH		SOLE		125,175	0	0
Pan American Silver Corp	COM	697900108	388	26,336	SH		SOLE		26,336	0	0
Precision Drilling Corp	COM	74022D308	305	88,388	SH		SOLE		88,388	0	0
Pretium Resources Inc	COM	74139C102	1,915	251,931	SH		SOLE		251,931	0	0
Rogers Communications Inc	COM	775109200	38,600	750,652	SH		SOLE		750,652	0	0
Seabridge Gold Inc	COM	811916105	11,498	888,900	SH		SOLE		888,900	0	0
Shopify Inc	COM	82509L107	4,495	27,354	SH		SOLE		27,354	0	0
SSR Mining Inc	COM	784730103	1,390	159,855	SH		SOLE		159,855	0	0
Tahoe Resources Inc	COM	873868103	1,151	416,340	SH		SOLE		416,340	0	0
Turquoise Hill Resources Ltd	COM	900435108	537	252,068	SH		SOLE		252,068	0	0
Vermilion Energy Inc	COM	923725105	8,536	259,088	SH		SOLE		259,088	0	0
Yamana Gold Inc	COM	98462Y100	3,907	1,567,399	SH		SOLE		1,567,399	0	0
Barrick Gold Corp	COM	067901108	41,399	3,742,579	SH		SOLE		3,742,579	0	0
Agnico Eagle Mines Ltd	COM	008474108	27,761	812,852	SH		SOLE		812,852	0	0
Alamos Gold Inc	COM	011532108	458	99,700	SH		SOLE		99,700	0	0
Algonquin Power & Utilities Co	COM	015857105	1,271	122,877	SH		SOLE		122,877	0	0
Brookfield Asset Management In	COM	112585104	108,353	2,434,811	SH		SOLE		2,434,811	0	0
BlackBerry Ltd	COM	09228F103	9,894	874,271	SH		SOLE		874,271	0	0
Brookfield Business Partners L	COM	G16234109	394	8,600	SH		SOLE		8,600	0	0
Cott Corp	COM	22163N106	8	500	SH		SOLE		500	0	0
BCE Inc	COM	05534B760	70,155	1,731,921	SH		SOLE		1,731,921	0	0
Brookfield Renewable Partners	COM	G16258108	1,142	37,700	SH		SOLE		37,700	0	0
Bank of Montreal	COM	063671101	145,352	1,762,477	SH		SOLE		1,762,477	0	0
Bank of Nova Scotia/The	COM	064149107	189,473	3,179,269	SH		SOLE		3,179,269	0	0
Brookfield Property Partners L	COM	G16249107	1,372	65,641	SH		SOLE		65,641	0	0
Baytex Energy Corp	COM	07317Q105	504	173,580	SH		SOLE		173,580	0	0
B2Gold Corp	COM	11777Q209	735	322,900	SH		SOLE		322,900	0	0
CAE Inc	COM	124765108	1,831	90,200	SH		SOLE		90,200	0	0
Cameco Corp	COM	13321L108	12,741	1,117,452	SH		SOLE		1,117,452	0	0
Colliers International Group I	COM	194693107	811	10,468	SH		SOLE		10,468	0	0
Celestica Inc	COM	15101Q108	434	40,039	SH		SOLE		40,039	0	0
Canadian Imperial Bank of Comm	COM	136069101	118,926	1,269,420	SH		SOLE		1,269,420	0	0
Canadian Natural Resources Ltd	COM	136385101	74,818	2,290,378	SH		SOLE		2,290,378	0	0
Canadian National Railway Co	COM	136375102	193,493	2,156,742	SH		SOLE		2,156,742	0	0
Canadian Pacific Railway Ltd	COM	13645T100	86,870	410,732	SH		SOLE		410,732	0	0
Crescent Point Energy Corp	COM	22576C101	6,198	974,102	SH		SOLE		974,102	0	0
Cenovus Energy Inc	COM	15135U109	29,360	2,924,342	SH		SOLE		2,924,342	0	0
BRP Inc/CA	COM	05577W200	251	5,361	SH		SOLE		5,361	0	0
Descartes Systems Group Inc/Th	COM	249906108	838	24,709	SH		SOLE		24,709	0	0
Encana Corp	COM	292505104	22,818	1,741,170	SH		SOLE		1,741,170	0	0
Eldorado Gold Corp	COM	284902103	208	238,100	SH		SOLE		238,100	0	0
Enbridge Inc	COM	29250N105	100,542	3,116,273	SH		SOLE		3,116,273	0	0
Enerplus Corp	COM	292766102	582	47,125	SH		SOLE		47,125	0	0
Franco-Nevada Corp	COM	351858105	23,910	382,282	SH		SOLE		382,282	0	0
First Majestic Silver Corp	COM	32076V103	311	54,800	SH		SOLE		54,800	0	0
FirstService Corp	COM	33767E103	844	9,992	SH		SOLE		9,992	0	0
Fortis Inc/Canada	COM	349553107	24,396	752,540	SH		SOLE		752,540	0	0
Fortuna Silver Mines Inc	COM	349915108	231	52,900	SH		SOLE		52,900	0	0
Goldcorp Inc	COM	380956409	24,858	2,440,181	SH		SOLE		2,440,181	0	0
CGI Group Inc	COM	39945C109	29,257	453,834	SH		SOLE		453,834	0	0
Gildan Activewear Inc	COM	375916103	19,038	625,805	SH		SOLE		625,805	0	0
Granite Real Estate Investment	COM	387437114	649	15,122	SH		SOLE		15,122	0	0
Gran Tierra Energy Inc	COM	38500T101	494	129,700	SH		SOLE		129,700	0	0
Hudbay Minerals Inc	COM	443628102	399	78,800	SH		SOLE		78,800	0	0
IAMGOLD Corp	COM	450913108	567	154,100	SH		SOLE		154,100	0	0
Imperial Oil Ltd	COM	453038408	22,919	708,322	SH		SOLE		708,322	0	0
Just Energy Group Inc	COM	48213W101	93	29,801	SH		SOLE		29,801	0	0
Kinross Gold Corp	COM	496902404	9,592	3,520,475	SH		SOLE		3,520,475	0	0
Kirkland Lake Gold Ltd	COM	49741E100	1,177	62,100	SH		SOLE		62,100	0	0
MAG Silver Corp	COM	55903Q104	189	23,400	SH		SOLE		23,400	0	0
Manulife Financial Corp	COM	56501R106	89,477	5,006,153	SH		SOLE		5,006,153	0	0
Magna International Inc	COM	559222401	55,738	1,061,247	SH		SOLE		1,061,247	0	0
Mitel Networks Corp	COM	60671Q104	323	29,300	SH		SOLE		29,300	0	0
Methanex Corp	COM	59151K108	2,344	29,700	SH		SOLE		29,700	0	0
Novagold Resources Inc	COM	66987E206	268	72,600	SH		SOLE		72,600	0	0
New Gold Inc	COM	644535106	151	191,000	SH		SOLE		191,000	0	0
Nevsun Resources Ltd	COM	64156L101	444	100,200	SH		SOLE		100,200	0	0
NexGen Energy Ltd	COM	65340P106	189	93,306	SH		SOLE		93,306	0	0
Osisko Gold Royalties Ltd	COM	68827L101	269	35,500	SH		SOLE		35,500	0	0
Norbord Inc	COM	65548P403	444	13,400	SH		SOLE		13,400	0	0
Open Text Corp	COM	683715106	27,169	714,106	SH		SOLE		714,106	0	0
Pan American Silver Corp	COM	697900108	749	50,800	SH		SOLE		50,800	0	0
Precision Drilling Corp	COM	74022D308	336	97,300	SH		SOLE		97,300	0	0
Pembina Pipeline Corp	COM	706327103	43,247	1,272,944	SH		SOLE		1,272,944	0	0
Pretium Resources Inc	COM	74139C102	379	49,800	SH		SOLE		49,800	0	0
Restaurant Brands Internationa	COM	76131D103	38,838	656,027	SH		SOLE		656,027	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	1,281	35,500	SH		SOLE		35,500	0	0
Rogers Communications Inc	COM	775109200	52,050	1,012,214	SH		SOLE		1,012,214	0	0
Royal Bank of Canada	COM	780087102	270,121	3,370,272	SH		SOLE		3,370,272	0	0
Shopify Inc	COM	82509L107	4,383	26,669	SH		SOLE		26,669	0	0
Shaw Communications Inc	COM	82028K200	23,526	1,207,490	SH		SOLE		1,207,490	0	0
Sun Life Financial Inc	COM	866796105	49,950	1,256,646	SH		SOLE		1,256,646	0	0
Sandstorm Gold Ltd	COM	80013R206	2	600	SH		SOLE		600	0	0
SSR Mining Inc	COM	784730103	345	39,700	SH		SOLE		39,700	0	0
Stantec Inc	COM	85472N109	943	37,900	SH		SOLE		37,900	0	0
Suncor Energy Inc	COM	867224107	118,401	3,060,368	SH		SOLE		3,060,368	0	0
Sierra Wireless Inc	COM	826516106	208	10,319	SH		SOLE		10,319	0	0
TELUS Corp	COM	87971M103	61,814	1,677,281	SH		SOLE		1,677,281	0	0
TransAlta Corp	COM	89346D107	520	92,345	SH		SOLE		92,345	0	0
Teck Resources Ltd	COM	878742204	21,633	897,763	SH		SOLE		897,763	0	0
Tahoe Resources Inc	COM	873868103	286	103,600	SH		SOLE		103,600	0	0
Thomson Reuters Corp	COM	884903105	29,554	647,767	SH		SOLE		647,767	0	0
TransCanada Corp	COM	89353D107	108,858	2,691,020	SH		SOLE		2,691,020	0	0
Turquoise Hill Resources Ltd	COM	900435108	706	331,600	SH		SOLE		331,600	0	0
Stars Group Inc/The	COM	85570W100	10	400	SH		SOLE		400	0	0
Vermilion Energy Inc	COM	923725105	1,589	48,237	SH		SOLE		48,237	0	0
Waste Connections Inc	COM	94106B101	37,456	469,967	SH		SOLE		469,967	0	0
Canopy Growth Corp	COM	138035100	29	600	SH		SOLE		600	0	0
Wheaton Precious Metals Corp	COM	962879102	13,835	790,857	SH		SOLE		790,857	0	0
Yamana Gold Inc	COM	98462Y100	784	314,500	SH		SOLE		314,500	0	0
Barrick Gold Corp	COM	067901108	15,225	1,376,380	SH		SOLE		1,376,380	0	0
Agnico Eagle Mines Ltd	COM	008474108	9,435	276,274	SH		SOLE		276,274	0	0
Brookfield Asset Management In	COM	112585104	33,884	761,412	SH		SOLE		761,412	0	0
BlackBerry Ltd	COM	09228F103	6,454	570,326	SH		SOLE		570,326	0	0
BCE Inc	COM	05534B760	42,895	1,058,947	SH		SOLE		1,058,947	0	0
Bank of Montreal	COM	063671101	31,705	384,439	SH		SOLE		384,439	0	0
Bank of Nova Scotia/The	COM	064149107	8,766	147,088	SH		SOLE		147,088	0	0
Cameco Corp	COM	13321L108	5,322	466,716	SH		SOLE		466,716	0	0
Canadian Imperial Bank of Comm	COM	136069101	48,976	522,774	SH		SOLE		522,774	0	0
Canadian Natural Resources Ltd	COM	136385101	47,037	1,439,931	SH		SOLE		1,439,931	0	0
Canadian National Railway Co	COM	136375102	2,513	28,009	SH		SOLE		28,009	0	0
Canadian Pacific Railway Ltd	COM	13645T100	18,007	85,141	SH		SOLE		85,141	0	0
Crescent Point Energy Corp	COM	22576C101	4,121	647,692	SH		SOLE		647,692	0	0
Cenovus Energy Inc	COM	15135U109	1,757	174,978	SH		SOLE		174,978	0	0
Encana Corp	COM	292505104	2,054	156,757	SH		SOLE		156,757	0	0
Enbridge Inc	COM	29250N105	65,268	2,022,953	SH		SOLE		2,022,953	0	0
Franco-Nevada Corp	COM	351858105	13,731	219,531	SH		SOLE		219,531	0	0
Fortis Inc/Canada	COM	349553107	16,242	501,022	SH		SOLE		501,022	0	0
Goldcorp Inc	COM	380956409	10,443	1,025,095	SH		SOLE		1,025,095	0	0
CGI Group Inc	COM	39945C109	19,140	296,902	SH		SOLE		296,902	0	0
Gildan Activewear Inc	COM	375916103	7,467	245,453	SH		SOLE		245,453	0	0
Imperial Oil Ltd	COM	453038408	9,151	282,809	SH		SOLE		282,809	0	0
Kinross Gold Corp	COM	496902404	4,017	1,474,351	SH		SOLE		1,474,351	0	0
Manulife Financial Corp	COM	56501R106	41,801	2,338,702	SH		SOLE		2,338,702	0	0
Magna International Inc	COM	559222401	19,749	376,026	SH		SOLE		376,026	0	0
Pembina Pipeline Corp	COM	706327103	19,260	566,901	SH		SOLE		566,901	0	0
Restaurant Brands Internationa	COM	76131D103	687	11,600	SH		SOLE		11,600	0	0
Rogers Communications Inc	COM	775109200	21,785	423,644	SH		SOLE		423,644	0	0
Royal Bank of Canada	COM	780087102	4,577	57,097	SH		SOLE		57,097	0	0
Shaw Communications Inc	COM	82028K200	10,105	518,623	SH		SOLE		518,623	0	0
Sun Life Financial Inc	COM	866796105	28,451	715,774	SH		SOLE		715,774	0	0
Suncor Energy Inc	COM	867224107	2,375	61,372	SH		SOLE		61,372	0	0
TELUS Corp	COM	87971M103	19,253	522,410	SH		SOLE		522,410	0	0
Teck Resources Ltd	COM	878742204	14,337	594,988	SH		SOLE		594,988	0	0
Thomson Reuters Corp	COM	884903105	5,003	109,654	SH		SOLE		109,654	0	0
TransCanada Corp	COM	89353D107	43,284	1,069,985	SH		SOLE		1,069,985	0	0
Waste Connections Inc	COM	94106B101	15,703	197,034	SH		SOLE		197,034	0	0
Wheaton Precious Metals Corp	COM	962879102	9,150	523,058	SH		SOLE		523,058	0	0
Toronto-Dominion Bank/The	COM	891160509	130,840	2,156,409	SH		DFND	1	0	2,156,409	0
Expedia Inc	COM	30212P303	1,313	10,067	SH		SOLE		10,067	0	0
SBA Communications Corp	COM	78410G104	362	2,252	SH		SOLE		2,252	0	0
SBA Communications Corp	COM	78410G104	796	4,957	SH		SOLE		4,957	0	0
SBA Communications Corp	COM	78410G104	10,836	67,476	SH		SOLE		67,476	0	0
DowDuPont Inc	COM	26078J100	2,911	45,272	SH		SOLE		45,272	0	0
DowDuPont Inc	COM	26078J100	6,400	99,570	SH		SOLE		99,570	0	0
DowDuPont Inc	COM	26078J100	89,247	1,388,077	SH		SOLE		1,388,077	0	0
Canopy Growth Corp	COM	138035100	1,025	21,126	SH		SOLE		21,126	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	3,996	13,750	SH		SOLE		13,750	0	0
Chubb Ltd	COM	H1467J104	9,149	68,473	SH		SOLE		68,473	0	0
Norbord Inc	COM	65548P403	2,039	61,541	SH		SOLE		61,541	0	0
Cott Corp	COM	22163N106	1,209	74,916	SH		SOLE		74,916	0	0
Brookfield Renewable Partners	COM	G16258108	4,923	162,493	SH		SOLE		162,493	0	0
Brookfield Property Partners L	COM	G16249107	1,143	54,682	SH		SOLE		54,682	0	0
Granite Real Estate Investment	COM	387437114	689	16,036	SH		SOLE		16,036	0	0
Just Energy Group Inc	COM	48213W101	1,049	337,909	SH		SOLE		337,909	0	0
Hudbay Minerals Inc	COM	443628102	267	52,798	SH		SOLE		52,798	0	0
Descartes Systems Group Inc/Th	COM	249906108	472	13,904	SH		SOLE		13,904	0	0
Mitel Networks Corp	COM	60671Q104	130	11,806	SH		SOLE		11,806	0	0
Nevsun Resources Ltd	COM	64156L101	231	52,150	SH		SOLE		52,150	0	0
NexGen Energy Ltd	COM	65340P106	127	62,861	SH		SOLE		62,861	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	2,553	70,769	SH		SOLE		70,769	0	0
Stantec Inc	COM	85472N109	481	19,357	SH		SOLE		19,357	0	0
TransAlta Corp	COM	89346D107	293	52,121	SH		SOLE		52,121	0	0
Mondelez International Inc	COM	609207105	1,446	33,655	SH		SOLE		33,655	0	0
Maxwell Technologies Inc	COM	577767106	0	5	SH		DFND	1	0	5	0
Pixelworks Inc	COM	72581M305	0	20	SH		DFND	1	0	20	0
AETERNA ZENTARIS INC	COM	007975402	1	338	SH		DFND	1	0	338	0
Atlantic Power Corp	COM	04878Q863	0	48	SH		DFND	1	0	48	0
GOLDEN MINERALS CO	COM	381119106	0	1,093	SH		DFND	1	0	1,093	0
BALLARD POWER SYSTEMS INC	COM	058586108	0	86	SH		DFND	1	0	86	0
Eldorado Gold Corp	COM	284902103	0	25	SH		DFND	1	0	25	0
Mitel Networks Corp	COM	60671Q104	1	63	SH		DFND	1	0	63	0
Mountain Province Diamonds Inc	COM	62426E402	0	44	SH		DFND	1	0	44	0
NEOVASC INC	COM	64065J205	0	92	SH		DFND	1	0	92	0
Pattern Energy Group Inc	COM	70338P100	14	729	SH		DFND	1	0	729	0
Shopify Inc	COM	82509L107	3	16	SH		DFND	1	0	16	0
Sandstorm Gold Ltd	COM	80013R206	0	10	SH		DFND	1	0	10	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	0	22	SH		DFND	1	0	22	0
Canopy Growth Corp	COM	138035100	1	28	SH		DFND	1	0	28	0
Yamana Gold Inc	COM	98462Y100	0	82	SH		DFND	1	0	82	0
Tucows Inc	COM	898697206	3	50	SH		DFND	1	0	50	0
Sprott Physical Gold Trust	COM	85207H104	0	29	SH		DFND	1	0	29	0
Barrick Gold Corp	COM	067901108	2	137	SH		DFND	1	0	137	0
Agnico Eagle Mines Ltd	COM	008474108	1	40	SH		DFND	1	0	40	0
Asanko Gold Inc	COM	04341Y105	0	292	SH		DFND	1	0	292	0
Aptose Biosciences Inc	COM	03835T200	0	13	SH		DFND	1	0	13	0
AURYN RESOURCES INC	COM	05208W108	0	45	SH		DFND	1	0	45	0
Alexco Resource Corp	COM	01535P106	0	159	SH		DFND	1	0	159	0
Brookfield Business Partners L	COM	G16234109	1	14	SH		DFND	1	0	14	0
BCE Inc	COM	05534B760	2	57	SH		DFND	1	0	57	0
Brookfield Infrastructure Part	COM	G16252101	0	11	SH		DFND	1	0	11	0
Bellatrix Exploration Ltd	COM	078314507	0	52	SH		DFND	1	0	52	0
Cameco Corp	COM	13321L108	0	17	SH		DFND	1	0	17	0
Celestica Inc	COM	15101Q108	1	90	SH		DFND	1	0	90	0
Canadian Natural Resources Ltd	COM	136385101	0	14	SH		DFND	1	0	14	0
Canadian National Railway Co	COM	136375102	5	53	SH		DFND	1	0	53	0
Canadian Pacific Railway Ltd	COM	13645T100	16	76	SH		DFND	1	0	76	0
Crescent Point Energy Corp	COM	22576C101	0	18	SH		DFND	1	0	18	0
CRH Medical Corp	COM	12626F105	0	59	SH		DFND	1	0	59	0
Cenovus Energy Inc	COM	15135U109	1	51	SH		DFND	1	0	51	0
Denison Mines Corp	COM	248356107	0	204	SH		DFND	1	0	204	0
Encana Corp	COM	292505104	2	116	SH		DFND	1	0	116	0
Endeavour Silver Corp	COM	29258Y103	0	52	SH		DFND	1	0	52	0
Energy Fuels Inc/Canada	COM	292671708	0	95	SH		DFND	1	0	95	0
Essa Pharma Inc	COM	29668H708	0	83	SH		DFND	1	0	83	0
Entree Resources Ltd	COM	29384J103	0	164	SH		DFND	1	0	164	0
EXFO Inc	COM	302046107	0	92	SH		DFND	1	0	92	0
First Majestic Silver Corp	COM	32076V103	0	83	SH		DFND	1	0	83	0
Fennec Pharmaceuticals Inc	COM	31447P100	1	77	SH		DFND	1	0	77	0
FirstService Corp	COM	33767E103	3	34	SH		DFND	1	0	34	0
Fortuna Silver Mines Inc	COM	349915108	0	6	SH		DFND	1	0	6	0
Canada Goose Holdings Inc	COM	135086106	2	36	SH		DFND	1	0	36	0
Gold Standard Ventures Corp	COM	380738104	0	35	SH		DFND	1	0	35	0
Gran Tierra Energy Inc	COM	38500T101	0	32	SH		DFND	1	0	32	0
Gazit-Globe Ltd	COM	M4793C102	1	158	SH		DFND	1	0	158	0
Hydrogenics Corp	COM	448883207	1	126	SH		DFND	1	0	126	0
IAMGOLD Corp	COM	450913108	0	52	SH		DFND	1	0	52	0
Imperial Oil Ltd	COM	453038408	0	6	SH		DFND	1	0	6	0
International Tower Hill Mines	COM	46050R102	0	55	SH		DFND	1	0	55	0
Kingsway Financial Services In	COM	496904202	0	88	SH		DFND	1	0	88	0
Kirkland Lake Gold Ltd	COM	49741E100	1	69	SH		DFND	1	0	69	0
Kelso Technologies Inc	COM	48826D201	2	4,196	SH		DFND	1	0	4,196	0
MAG Silver Corp	COM	55903Q104	0	28	SH		DFND	1	0	28	0
Magna International Inc	COM	559222401	0	5	SH		DFND	1	0	5	0
McEwen Mining Inc	COM	58039P107	0	63	SH		DFND	1	0	63	0
Methanex Corp	COM	59151K108	0	3	SH		DFND	1	0	3	0
Northern Dynasty Minerals Ltd	COM	66510M204	0	606	SH		DFND	1	0	606	0
Neptune Technologies & Bioress	COM	64079L105	0	17	SH		DFND	1	0	17	0
New Gold Inc	COM	644535106	0	43	SH		DFND	1	0	43	0
Nevsun Resources Ltd	COM	64156L101	0	23	SH		DFND	1	0	23	0
NexGen Energy Ltd	COM	65340P106	0	18	SH		DFND	1	0	18	0
Obsidian Energy Ltd	COM	674482104	0	74	SH		DFND	1	0	74	0
Oncolytics Biotech Inc	COM	682310875	0	49	SH		DFND	1	0	49	0
Osisko Gold Royalties Ltd	COM	68827L101	0	61	SH		DFND	1	0	61	0
CPI Card Group Inc	COM	12634H200	0	39	SH		DFND	1	0	39	0
PolyMet Mining Corp	COM	731916102	0	73	SH		DFND	1	0	73	0
Platinum Group Metals Ltd	COM	72765Q601	4	21,218	SH		DFND	1	0	21,218	0
Points International Ltd	COM	730843208	0	7	SH		DFND	1	0	7	0
Restaurant Brands Internationa	COM	76131D103	3	51	SH		DFND	1	0	51	0
Quarterhill Inc	COM	747713105	0	92	SH		DFND	1	0	92	0
Resolute Forest Products Inc	COM	76117W109	0	1	SH		DFND	1	0	1	0
CGI Group Inc	COM	39945C109	20,641	320,187	SH		DFND	4	0	320,187	0
SilverCrest Metals Inc	COM	828363101	0	59	SH		DFND	1	0	59	0
Shaw Communications Inc	COM	82028K200	1	51	SH		DFND	1	0	51	0
SunOpta Inc	COM	8676EP108	1	97	SH		DFND	1	0	97	0
SSR Mining Inc	COM	784730103	0	36	SH		DFND	1	0	36	0
Stantec Inc	COM	85472N109	2	73	SH		DFND	1	0	73	0
Suncor Energy Inc	COM	867224107	3	76	SH		DFND	1	0	76	0
Silvercorp Metals Inc	COM	82835P103	0	81	SH		DFND	1	0	81	0
Sierra Wireless Inc	COM	826516106	2	86	SH		DFND	1	0	86	0
TELUS Corp	COM	87971M103	1	19	SH		DFND	1	0	19	0
Tahoe Resources Inc	COM	873868103	0	97	SH		DFND	1	0	97	0
TransAtlantic Petroleum Ltd	COM	G89982113	0	16	SH		DFND	1	0	16	0
Stars Group Inc/The	COM	85570W100	2	90	SH		DFND	1	0	90	0
Americas Silver Corp	COM	03063L705	0	55	SH		DFND	1	0	55	0
Vista Gold Corp	COM	927926303	0	386	SH		DFND	1	0	386	0
Waste Connections Inc	COM	94106B101	5	68	SH		DFND	1	0	68	0
Westport Fuel Systems Inc	COM	960908309	0	31	SH		DFND	1	0	31	0
Western Copper & Gold Corp	COM	95805V108	0	113	SH		DFND	1	0	113	0
Zomedica Pharmaceuticals Corp	COM	98979F107	0	81	SH		DFND	1	0	81	0
Wells Fargo & Co	COM	949746101	993	18,900	SH		DFND	1	0	18,900	0
Franco-Nevada Corp	COM	351858105	3	43	SH		DFND	1	0	43	0
Wells Fargo & Co	COM	949746101	35,722	679,789	SH		SOLE		679,789	0	0
Stars Group Inc/The	COM	85570W100	61,746	2,486,536	SH		SOLE		2,486,536	0	0
Sierra Wireless Inc	COM	826516106	157	7,778	SH		SOLE		7,778	0	0
FirstService Corp	COM	33767E103	1,276	15,106	SH		SOLE		15,106	0	0
BRP Inc/CA	COM	05577W200	7,895	168,341	SH		SOLE		168,341	0	0
Colliers International Group I	COM	194693107	367	4,740	SH		SOLE		4,740	0	0
Tractor Supply Co	COM	892356106	273	3,000	SH		SOLE		3,000	0	0
Cadence Design Systems Inc	COM	127387108	553	12,204	SH		SOLE		12,204	0	0
Cadence Design Systems Inc	COM	127387108	251	5,549	SH		SOLE		5,549	0	0
Brookfield Infrastructure Part	COM	G16252101	1,256	31,464	SH		SOLE		31,464	0	0
Cadence Design Systems Inc	COM	127387108	7,548	166,583	SH		SOLE		166,583	0	0
Brookfield Infrastructure Part	COM	G16252101	3,209	80,377	SH		SOLE		80,377	0	0
CNOOC Ltd	COM	126132109	17	98	SH		DFND	1	0	98	0
Dollar Tree Inc	COM	256746108	3,019	37,028	SH		SOLE		37,028	0	0
Marathon Oil Corp	COM	565849106	256	11,000	SH		SOLE		11,000	0	0
Anadarko Petroleum Corp	COM	032511107	1,122	16,656	SH		SOLE		16,656	0	0
CenturyLink Inc	COM	156700106	1,017	48,000	SH		SOLE		48,000	0	0
Delphi Automotive PLC	COM	G6095L109	2,717	32,387	SH		SOLE		32,387	0	0
Southwest Airlines Co	COM	844741108	758	12,140	SH		SOLE		12,140	0	0
T-Mobile US Inc	COM	872590104	5,455	77,750	SH		SOLE		77,750	0	0
Maxar Technologies Ltd.	COM	57778L103	568	17,256	SH		SOLE		17,256	0	0
Maxar Technologies Ltd.	COM	57778L103	402	12,200	SH		SOLE		12,200	0	0
UnitedHealth Group Inc	COM	91324P102	585	2,200	SH		SOLE		2,200	0	0
Norwegian Cruise Line Holdings	COM	G66721104	230	3,998	SH		SOLE		3,998	0	0
Norwegian Cruise Line Holdings	COM	G66721104	505	8,791	SH		SOLE		8,791	0	0
Norwegian Cruise Line Holdings	COM	G66721104	8,063	140,435	SH		SOLE		140,435	0	0
Electronic Arts Inc	COM	285512109	1,147	9,521	SH		SOLE		9,521	0	0
Anthem Inc	COM	036752103	548	2,000	SH		SOLE		2,000	0	0
US Bancorp	COM	902973304	422	8,000	SH		SOLE		8,000	0	0
Affiliated Managers Group Inc	COM	008252108	2,460	18,000	SH		SOLE		18,000	0	0
Anheuser-Busch InBev SA/NV	COM	03524A108	447	5,100	SH		SOLE		5,100	0	0
Verizon Communications Inc	COM	92343V104	682	12,788	SH		SOLE		12,788	0	0
Dave & Buster's Entertainment	COM	238337109	12	175	SH		SOLE		175	0	0
Coach Inc	COM	876030107	284	5,652	SH		SOLE		5,652	0	0
Coach Inc	COM	876030107	625	12,430	SH		SOLE		12,430	0	0
Coach Inc	COM	876030107	9,901	197,005	SH		SOLE		197,005	0	0
Canadian Imperial Bank of Comm	PUT	136069101	22,957	245,000	SH		SOLE		245,000	0	0
eBay Inc	COM	278642103	2,385	72,245	SH		SOLE		72,245	0	0
Royal Bank of Canada	COM	780087102	131,615	1,642,359	SH		DFND	1	0	1,642,359	0
Melco Resorts & Entertainment	COM	585464100	329	15,557	SH		DFND	4	0	15,557	0
Bank of Nova Scotia/The	COM	064149107	77,420	1,305,439	SH		DFND	1	0	1,305,439	0
Quintiles IMS Holdings Inc	COM	46266C105	412	3,180	SH		SOLE		3,180	0	0
Quintiles IMS Holdings Inc	COM	46266C105	907	6,995	SH		SOLE		6,995	0	0
Quintiles IMS Holdings Inc	COM	46266C105	12,322	94,998	SH		SOLE		94,998	0	0
Bank of Montreal	COM	063671101	30,531	370,213	SH		DFND	1	0	370,213	0
Cheesecake Factory Inc/The	COM	163072101	826	15,436	SH		SOLE		15,436	0	0
Texas Instruments Inc	COM	882508104	3,862	36,000	SH		SOLE		36,000	0	0
Rayonier Advanced Materials In	COM	75508B104	0	3	SH		DFND	1	0	3	0
Titan Medical Inc	COM	88830X819	0	200	SH		DFND	1	0	200	0
Pembina Pipeline Corp	COM	706327103	1,002	29,500	SH		DFND	1	0	29,500	0
Canadian National Railway Co	PUT	136375102	4,487	50,000	SH		SOLE		50,000	0	0
Coca-Cola European Partners PL	COM	G25839104	136	2,994	SH		SOLE		2,994	0	0
Royal Bank of Canada	PUT	780087102	2,405	30,000	SH		SOLE		30,000	0	0
Brookfield Asset Management In	COM	112585104	11,938	268,250	SH		DFND	1	0	268,250	0
TELUS Corp	COM	87971M103	6,724	182,448	SH		DFND	1	0	182,448	0
Canadian National Railway Co	COM	136375102	75,164	837,800	SH		DFND	1	0	837,800	0
Canadian Pacific Railway Ltd	COM	13645T100	17,546	82,961	SH		DFND	1	0	82,961	0
Suncor Energy Inc	COM	867224107	71,887	1,858,108	SH		DFND	1	0	1,858,108	0
Assurant Inc	COM	04621X108	86	800	SH		SOLE		800	0	0
CounterPath Corp	COM	22228P302	0	63	SH		DFND	1	0	63	0
UBS Group AG	COM	H42097107	3,530	223,510	SH		SOLE		223,510	0	0
Deutsche Bank AG	COM	D18190898	1,263	110,724	SH		SOLE		110,724	0	0
QIAGEN NV	COM	N72482123	487	12,870	SH		SOLE		12,870	0	0
NXP Semiconductors NV	COM	N6596X109	597	6,985	SH		SOLE		6,985	0	0
Waste Connections Inc	COM	94106B101	9,058	113,659	SH		DFND	1	0	113,659	0
Encana Corp	COM	292505104	12,723	970,872	SH		DFND	1	0	970,872	0
Intercontinental Exchange Inc	COM	45866F104	7,014	93,673	SH		SOLE		93,673	0	0
AerCap Holdings NV	COM	N00985106	354	6,159	SH		SOLE		6,159	0	0
Coca-Cola European Partners PL	COM	G25839104	481	10,581	SH		SOLE		10,581	0	0
NXP Semiconductors NV	COM	N6596X109	1,569	18,353	SH		SOLE		18,353	0	0
Applied Materials Inc	COM	038222105	2,869	74,300	SH		SOLE		74,300	0	0
Global Water Resources Inc	COM	379463102	0	37	SH		DFND	1	0	37	0
Canada Goose Holdings Inc	COM	135086106	6	100	SH		SOLE		100	0	0
Nutrien Ltd	COM	67077M108	20,714	358,801	SH		SOLE		358,801	0	0
Nutrien Ltd	COM	67077M108	93,687	1,622,835	SH		SOLE		1,622,835	0	0
Nutrien Ltd	COM	67077M108	4	62	SH		DFND	1	0	62	0
Open Text Corp	COM	683715106	445	11,692	SH		SOLE		11,692	0	0
Wal-Mart Stores Inc	COM	931142103	1,267	13,500	SH		SOLE		13,500	0	0
Huntington Ingalls Industries	COM	446413106	6,545	25,565	SH		SOLE		25,565	0	0
Huntington Ingalls Industries	COM	446413106	479	1,870	SH		SOLE		1,870	0	0
Huntington Ingalls Industries	COM	446413106	218	850	SH		SOLE		850	0	0
PVH Corp	COM	693656100	822	5,692	SH		SOLE		5,692	0	0
Visa Inc	COM	92826C839	656	4,370	SH		SOLE		4,370	0	0
Morgan Stanley	COM	617446448	6,678	143,436	SH		SOLE		143,436	0	0
AT&T Inc	COM	00206R102	487	14,500	SH		SOLE		14,500	0	0
Twitter Inc	COM	90184L102	837	29,400	SH		SOLE		29,400	0	0
Procter & Gamble Co/The	COM	742718109	2,571	30,900	SH		SOLE		30,900	0	0
DowDuPont Inc	COM	26078J100	8,533	132,700	SH		SOLE		132,700	0	0
Caterpillar Inc	COM	149123101	19,453	127,601	SH		SOLE		127,601	0	0
Vantiv Inc	COM	981558109	25	249	SH		SOLE		249	0	0
Deere & Co	COM	244199105	2,833	18,849	SH		SOLE		18,849	0	0
Vantiv Inc	COM	981558109	3	34	SH		SOLE		34	0	0
Vantiv Inc	COM	981558109	4	41	SH		SOLE		41	0	0
Lam Research Corp	COM	512807108	5,880	38,773	SH		SOLE		38,773	0	0
Pershing Gold Corp	COM	715302204	0	174	SH		DFND	1	0	174	0
Northrop Grumman Corp	COM	666807102	286	900	SH		SOLE		900	0	0
Merck & Co Inc	COM	58933Y105	92	1,300	SH		SOLE		1,300	0	0
Royal Bank of Canada	CALL	780087102	54,510	680,000	SH		SOLE		680,000	0	0
Sprott Physical Gold and Silve	COM	85208R101	0	22	SH		DFND	1	0	22	0
M&T Bank Corp	COM	55261F104	1,908	11,596	SH		SOLE		11,596	0	0
DR Horton Inc	COM	23331A109	8	200	SH		SOLE		200	0	0
BCE Inc	PUT	05534B760	1,519	37,500	SH		SOLE		37,500	0	0
Brookfield Renewable Partners	PUT	G16258108	4,545	150,000	SH		SOLE		150,000	0	0
CDK Global Inc	COM	12508E101	850	13,585	SH		SOLE		13,585	0	0
NVR Inc	COM	62944T105	921	373	SH		SOLE		373	0	0
Sprott Physical Gold and Silve	COM	85208R101	22	1,859	SH		DFND	1	0	1,859	0
Canadian Imperial Bank of Comm	COM	136069101	2,188	23,350	SH		SOLE		23,350	0	0
Enbridge Inc	PUT	29250N105	3,227	100,000	SH		SOLE		100,000	0	0
AGNC Investment Corp	COM	00123Q104	955	51,290	SH		SOLE		51,290	0	0
BCE Inc	COM	05534B760	2,658	65,625	SH		SOLE		65,625	0	0
untitled	COM	85207K107	1	212	SH		DFND	1	0	212	0
Equinix Inc	COM	29444U700	2,862	6,614	SH		SOLE		6,614	0	0
Monster Beverage Corp	COM	61174X109	20	350	SH		SOLE		350	0	0
Thomson Reuters Corp	PUT	884903105	2,282	50,000	SH		SOLE		50,000	0	0
Royal Dutch Shell PLC	COM	780259206	444	6,512	SH		SOLE		6,512	0	0
DISH Network Corp	COM	25470M109	319	8,925	SH		SOLE		8,925	0	0
Cisco Systems Inc	COM	17275R102	997	20,500	SH		SOLE		20,500	0	0
Rogers Communications Inc	PUT	775109200	6,943	135,000	SH		SOLE		135,000	0	0
Priceline Group Inc/The	COM	09857L108	1,849	932	SH		SOLE		932	0	0
Priceline Group Inc/The	COM	09857L108	4,059	2,047	SH		SOLE		2,047	0	0
Priceline Group Inc/The	COM	09857L108	66,074	33,311	SH		SOLE		33,311	0	0
Thermo Fisher Scientific Inc	COM	883556102	976	4,000	SH		SOLE		4,000	0	0
Welltower Inc	COM	95040Q104	469	7,299	SH		SOLE		7,299	0	0
Welltower Inc	COM	95040Q104	1,032	16,054	SH		SOLE		16,054	0	0
Welltower Inc	COM	95040Q104	14,047	218,443	SH		SOLE		218,443	0	0
athenahealth Inc	COM	04685W103	59,077	442,300	SH		SOLE		442,300	0	0
MEDNAX Inc	COM	58502B106	4,100	87,900	SH		SOLE		87,900	0	0
Cott Corp	COM	22163N106	0	22	SH		SOLE		22	0	0
Celestica Inc	COM	15101Q108	8	709	SH		SOLE		709	0	0
Barrick Gold Corp	COM	067901108	4,891	442,200	SH		SOLE		442,200	0	0
Agnico Eagle Mines Ltd	COM	008474108	3,740	109,500	SH		SOLE		109,500	0	0
BCE Inc	COM	05534B760	37,372	922,607	SH		SOLE		922,607	0	0
Bank of Montreal	COM	063671101	103,155	1,250,814	SH		SOLE		1,250,814	0	0
Bank of Nova Scotia/The	COM	064149107	107,472	1,803,348	SH		SOLE		1,803,348	0	0
Cameco Corp	COM	13321L108	2,261	198,300	SH		SOLE		198,300	0	0
Canadian Imperial Bank of Comm	COM	136069101	91,286	974,394	SH		SOLE		974,394	0	0
Canadian Natural Resources Ltd	COM	136385101	20,846	638,150	SH		SOLE		638,150	0	0
Canadian National Railway Co	COM	136375102	40,551	452,000	SH		SOLE		452,000	0	0
Brookfield Asset Management In	COM	112585104	15,010	337,300	SH		SOLE		337,300	0	0
Eldorado Gold Corp	COM	284902103	100	113,950	SH		SOLE		113,950	0	0
Fortis Inc/Canada	COM	349553107	28,792	888,151	SH		SOLE		888,151	0	0
Goldcorp Inc	COM	380956409	4,005	393,150	SH		SOLE		393,150	0	0
CGI Group Inc	COM	39945C109	3,971	61,600	SH		SOLE		61,600	0	0
IAMGOLD Corp	COM	450913108	398	108,350	SH		SOLE		108,350	0	0
Imperial Oil Ltd	COM	453038408	4,951	153,000	SH		SOLE		153,000	0	0
Enbridge Inc	COM	29250N105	36,576	1,133,654	SH		SOLE		1,133,654	0	0
Kinross Gold Corp	COM	496902404	2,174	797,800	SH		SOLE		797,800	0	0
Magna International Inc	COM	559222401	11,192	213,100	SH		SOLE		213,100	0	0
Methanex Corp	COM	59151K108	2,683	34,000	SH		SOLE		34,000	0	0
Norbord Inc	COM	65548P403	165	4,991	SH		SOLE		4,991	0	0
Encana Corp	COM	292505104	6,450	492,200	SH		SOLE		492,200	0	0
Obsidian Energy Ltd	COM	674482104	222	236,680	SH		SOLE		236,680	0	0
Rogers Communications Inc	COM	775109200	18,139	352,750	SH		SOLE		352,750	0	0
BlackBerry Ltd	COM	09228F103	2,400	212,100	SH		SOLE		212,100	0	0
Royal Bank of Canada	COM	780087102	146,161	1,823,640	SH		SOLE		1,823,640	0	0
Shaw Communications Inc	COM	82028K200	10,098	518,280	SH		SOLE		518,280	0	0
Suncor Energy Inc	COM	867224107	36,684	948,198	SH		SOLE		948,198	0	0
TransAlta Corp	COM	89346D107	4,185	743,623	SH		SOLE		743,623	0	0
Teck Resources Ltd	COM	878742204	5,911	245,320	SH		SOLE		245,320	0	0
Thomson Reuters Corp	COM	884903105	11,166	244,750	SH		SOLE		244,750	0	0
TransCanada Corp	COM	89353D107	38,413	949,576	SH		SOLE		949,576	0	0
TELUS Corp	COM	87971M103	18,242	494,996	SH		SOLE		494,996	0	0
Gildan Activewear Inc	COM	375916103	4,338	142,600	SH		SOLE		142,600	0	0
Manulife Financial Corp	COM	56501R106	23,519	1,315,888	SH		SOLE		1,315,888	0	0
Sun Life Financial Inc	COM	866796105	22,859	575,075	SH		SOLE		575,075	0	0
Enerplus Corp	COM	292766102	748	60,600	SH		SOLE		60,600	0	0
Yamana Gold Inc	COM	98462Y100	222	88,900	SH		SOLE		88,900	0	0
Pembina Pipeline Corp	COM	706327103	27,134	798,664	SH		SOLE		798,664	0	0
Algonquin Power & Utilities Co	COM	015857105	5,335	515,911	SH		SOLE		515,911	0	0
Canadian Pacific Railway Ltd	COM	13645T100	14,911	70,500	SH		SOLE		70,500	0	0
Vermilion Energy Inc	COM	923725105	511	15,500	SH		SOLE		15,500	0	0
Just Energy Group Inc	COM	48213W101	754	243,010	SH		SOLE		243,010	0	0
Brookfield Renewable Partners	COM	G16258108	6,514	215,000	SH		SOLE		215,000	0	0
Waste Connections Inc	COM	94106B101	1,116	14,000	SH		SOLE		14,000	0	0
Baytex Energy Corp	COM	07317Q105	54	18,636	SH		SOLE		18,636	0	0
Crescent Point Energy Corp	COM	22576C101	2,345	368,498	SH		SOLE		368,498	0	0
Wheaton Precious Metals Corp	COM	962879102	2,267	129,600	SH		SOLE		129,600	0	0
Precision Drilling Corp	COM	74022D308	49	14,100	SH		SOLE		14,100	0	0
Franco-Nevada Corp	COM	351858105	1,851	29,600	SH		SOLE		29,600	0	0
Gran Tierra Energy Inc	COM	38500T101	28	7,300	SH		SOLE		7,300	0	0
Brookfield Infrastructure Part	COM	G16252101	10,962	274,600	SH		SOLE		274,600	0	0
Cenovus Energy Inc	COM	15135U109	6,586	655,950	SH		SOLE		655,950	0	0
Granite Real Estate Investment	COM	387437114	1,310	30,500	SH		SOLE		30,500	0	0
Brookfield Property Partners L	COM	G16249107	823	39,386	SH		SOLE		39,386	0	0
Restaurant Brands Internationa	COM	76131D103	5,244	88,580	SH		SOLE		88,580	0	0
Brookfield Business Partners L	COM	G16234109	309	6,742	SH		SOLE		6,742	0	0
Nutrien Ltd	COM	67077M108	26,773	463,756	SH		SOLE		463,756	0	0
CAE Inc	COM	124765108	51	2,500	SH		DFND	1	0	2,500	0
Brookfield Asset Management In	COM	112585104	162	3,650	SH		DFND	1	0	3,650	0
Fortis Inc/Canada	COM	349553107	11,460	353,519	SH		DFND	1	0	353,519	0
CGI Group Inc	COM	39945C109	3,120	48,400	SH		DFND	1	0	48,400	0
Imperial Oil Ltd	COM	453038408	307	9,500	SH		DFND	1	0	9,500	0
Enbridge Inc	COM	29250N105	7,751	240,248	SH		DFND	1	0	240,248	0
Shaw Communications Inc	COM	82028K200	1,155	59,300	SH		DFND	1	0	59,300	0
Toronto-Dominion Bank/The	COM	891160509	113,034	1,855,620	SH		DFND	1	0	1,855,620	0
TransCanada Corp	COM	89353D107	671	16,575	SH		DFND	1	0	16,575	0
Open Text Corp	COM	683715106	3,595	94,500	SH		DFND	1	0	94,500	0
Manulife Financial Corp	COM	56501R106	14	800	SH		DFND	1	0	800	0
Pembina Pipeline Corp	COM	706327103	5,840	171,898	SH		DFND	1	0	171,898	0
Algonquin Power & Utilities Co	COM	015857105	5,792	560,100	SH		DFND	1	0	560,100	0
Brookfield Renewable Partners	COM	G16258108	2,896	95,600	SH		DFND	1	0	95,600	0
Waste Connections Inc	COM	94106B101	7,619	95,600	SH		DFND	1	0	95,600	0
Crescent Point Energy Corp	COM	22576C101	994	156,147	SH		DFND	1	0	156,147	0
Wheaton Precious Metals Corp	COM	962879102	682	39,000	SH		DFND	1	0	39,000	0
Precision Drilling Corp	COM	74022D308	32	9,300	SH		DFND	1	0	9,300	0
Franco-Nevada Corp	COM	351858105	2,439	39,000	SH		DFND	1	0	39,000	0
Gran Tierra Energy Inc	COM	38500T101	56	14,700	SH		DFND	1	0	14,700	0
Brookfield Infrastructure Part	COM	G16252101	11,516	288,500	SH		DFND	1	0	288,500	0
Restaurant Brands Internationa	COM	76131D103	36	600	SH		DFND	1	0	600	0
Apple Inc	COM	037833100	609	2,700	SH		SOLE		2,700	0	0
Bank of America Corp	COM	060505104	5,273	179,035	SH		SOLE		179,035	0	0
Citigroup Inc	COM	172967424	2,194	30,589	SH		SOLE		30,589	0	0
Cisco Systems Inc	COM	17275R102	613	12,600	SH		SOLE		12,600	0	0
Duke Energy Corp	COM	26441C204	40	500	SH		SOLE		500	0	0
Consolidated Edison Inc	COM	209115104	53	700	SH		SOLE		700	0	0
Intel Corp	COM	458140100	506	10,700	SH		SOLE		10,700	0	0
JPMorgan Chase & Co	COM	46625H100	6,204	54,995	SH		SOLE		54,995	0	0
Kellogg Co	COM	487836108	441	6,300	SH		SOLE		6,300	0	0
Coca-Cola Co/The	COM	191216100	32	700	SH		SOLE		700	0	0
McDonald's Corp	COM	580135101	614	3,671	SH		SOLE		3,671	0	0
Altria Group Inc	COM	02209S103	127	2,100	SH		SOLE		2,100	0	0
Merck & Co Inc	COM	58933Y105	142	2,000	SH		SOLE		2,000	0	0
Marathon Oil Corp	COM	565849106	89	3,845	SH		SOLE		3,845	0	0
Microsoft Corp	COM	594918104	583	5,100	SH		SOLE		5,100	0	0
PepsiCo Inc	COM	713448108	168	1,500	SH		SOLE		1,500	0	0
Pfizer Inc	COM	717081103	234	5,300	SH		SOLE		5,300	0	0
Procter & Gamble Co/The	COM	742718109	715	8,592	SH		SOLE		8,592	0	0
AT&T Inc	COM	00206R102	692	20,600	SH		SOLE		20,600	0	0
Southern Co/The	COM	842587107	432	9,900	SH		SOLE		9,900	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	20,328	69,941	SH		SOLE		69,941	0	0
Wells Fargo & Co	COM	949746101	1,918	36,500	SH		SOLE		36,500	0	0
ConocoPhillips	COM	20825C104	132	1,700	SH		SOLE		1,700	0	0
Andeavor	COM	03349M105	4	24	SH		SOLE		24	0	0
Verizon Communications Inc	COM	92343V104	422	7,900	SH		SOLE		7,900	0	0
Exxon Mobil Corp	COM	30231G102	246	2,889	SH		SOLE		2,889	0	0
Amazon.com Inc	COM	023135106	220	110	SH		SOLE		110	0	0
Goldman Sachs Group Inc/The	COM	38141G104	157	700	SH		SOLE		700	0	0
Yamana Gold Inc	COM	98462Y100	2	900	SH		SOLE		900	0	0
Bank of Montreal	COM	063671101	3,654	44,302	SH		SOLE		44,302	0	0
Bank of Nova Scotia/The	COM	064149107	2,697	45,252	SH		SOLE		45,252	0	0
Canadian Imperial Bank of Comm	COM	136069101	2,905	31,011	SH		SOLE		31,011	0	0
Fortis Inc/Canada	COM	349553107	72	2,233	SH		SOLE		2,233	0	0
Royal Bank of Canada	COM	780087102	3,354	41,853	SH		SOLE		41,853	0	0
TransAlta Corp	COM	89346D107	15	2,740	SH		SOLE		2,740	0	0
Manulife Financial Corp	COM	56501R106	1,532	85,712	SH		SOLE		85,712	0	0
Sun Life Financial Inc	COM	866796105	2,341	58,905	SH		SOLE		58,905	0	0
Just Energy Group Inc	COM	48213W101	5	1,590	SH		SOLE		1,590	0	0
Barrick Gold Corp	COM	067901108	102	9,200	SH		DFND	1	0	9,200	0
Agnico Eagle Mines Ltd	COM	008474108	55	1,600	SH		DFND	1	0	1,600	0
BCE Inc	COM	05534B760	490	12,100	SH		DFND	1	0	12,100	0
Bank of Montreal	COM	063671101	295	3,574	SH		DFND	1	0	3,574	0
Bank of Nova Scotia/The	COM	064149107	1,154	19,356	SH		DFND	1	0	19,356	0
Cameco Corp	COM	13321L108	41	3,600	SH		DFND	1	0	3,600	0
Canadian Imperial Bank of Comm	COM	136069101	1,597	17,042	SH		DFND	1	0	17,042	0
Canadian Natural Resources Ltd	COM	136385101	330	10,100	SH		DFND	1	0	10,100	0
Canadian National Railway Co	COM	136375102	718	8,000	SH		DFND	1	0	8,000	0
Brookfield Asset Management In	COM	112585104	347	7,800	SH		DFND	1	0	7,800	0
Eldorado Gold Corp	COM	284902103	6	6,500	SH		DFND	1	0	6,500	0
Fortis Inc/Canada	COM	349553107	285	8,800	SH		DFND	1	0	8,800	0
Goldcorp Inc	COM	380956409	75	7,400	SH		DFND	1	0	7,400	0
IAMGOLD Corp	COM	450913108	13	3,400	SH		DFND	1	0	3,400	0
Imperial Oil Ltd	COM	453038408	74	2,300	SH		DFND	1	0	2,300	0
Enbridge Inc	COM	29250N105	426	13,200	SH		DFND	1	0	13,200	0
Kinross Gold Corp	COM	496902404	28	10,400	SH		DFND	1	0	10,400	0
Magna International Inc	COM	559222401	221	4,200	SH		DFND	1	0	4,200	0
Encana Corp	COM	292505104	89	6,800	SH		DFND	1	0	6,800	0
Obsidian Energy Ltd	COM	674482104	4	4,400	SH		DFND	1	0	4,400	0
Rogers Communications Inc	COM	775109200	468	9,100	SH		DFND	1	0	9,100	0
BlackBerry Ltd	COM	09228F103	43	3,800	SH		DFND	1	0	3,800	0
Royal Bank of Canada	COM	780087102	1,761	21,970	SH		DFND	1	0	21,970	0
Shaw Communications Inc	COM	82028K200	207	10,600	SH		DFND	1	0	10,600	0
Suncor Energy Inc	COM	867224107	546	14,100	SH		DFND	1	0	14,100	0
TransAlta Corp	COM	89346D107	62	11,000	SH		DFND	1	0	11,000	0
Toronto-Dominion Bank/The	COM	891160509	5,336	87,822	SH		DFND	1	0	87,822	0
Teck Resources Ltd	COM	878742204	106	4,400	SH		DFND	1	0	4,400	0
Thomson Reuters Corp	COM	884903105	155	3,400	SH		DFND	1	0	3,400	0
TransCanada Corp	COM	89353D107	429	10,600	SH		DFND	1	0	10,600	0
TELUS Corp	COM	87971M103	560	15,200	SH		DFND	1	0	15,200	0
Gildan Activewear Inc	COM	375916103	61	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	COM	56501R106	250	14,011	SH		DFND	1	0	14,011	0
Sun Life Financial Inc	COM	866796105	39	981	SH		DFND	1	0	981	0
Enerplus Corp	COM	292766102	22	1,800	SH		DFND	1	0	1,800	0
Yamana Gold Inc	COM	98462Y100	17	6,900	SH		DFND	1	0	6,900	0
Canadian Pacific Railway Ltd	COM	13645T100	296	1,400	SH		DFND	1	0	1,400	0
Just Energy Group Inc	COM	48213W101	8	2,600	SH		DFND	1	0	2,600	0
Crescent Point Energy Corp	COM	22576C101	22	3,400	SH		DFND	1	0	3,400	0
Wheaton Precious Metals Corp	COM	962879102	58	3,300	SH		DFND	1	0	3,300	0
Cenovus Energy Inc	COM	15135U109	69	6,900	SH		DFND	1	0	6,900	0
Restaurant Brands Internationa	COM	76131D103	66	1,123	SH		DFND	1	0	1,123	0
Brookfield Business Partners L	COM	G16234109	7	156	SH		DFND	1	0	156	0
Nutrien Ltd	COM	67077M108	397	6,882	SH		DFND	1	0	6,882	0
Boeing Co/The	COM	097023105	260	700	SH		SOLE		700	0	0
DowDuPont Inc	COM	26078J100	21	320	SH		SOLE		320	0	0
Duke Energy Corp	COM	26441C204	856	10,700	SH		SOLE		10,700	0	0
Consolidated Edison Inc	COM	209115104	8	100	SH		SOLE		100	0	0
General Electric Co	COM	369604103	51	4,500	SH		SOLE		4,500	0	0
Johnson & Johnson	COM	478160104	83	600	SH		SOLE		600	0	0
Kellogg Co	COM	487836108	420	6,000	SH		SOLE		6,000	0	0
Coca-Cola Co/The	COM	191216100	531	11,500	SH		SOLE		11,500	0	0
Microsoft Corp	COM	594918104	46	400	SH		SOLE		400	0	0
Pfizer Inc	COM	717081103	66	1,500	SH		SOLE		1,500	0	0
AT&T Inc	COM	00206R102	1,301	38,750	SH		SOLE		38,750	0	0
Southern Co/The	COM	842587107	591	13,550	SH		SOLE		13,550	0	0
Wells Fargo & Co	COM	949746101	79	1,500	SH		SOLE		1,500	0	0
Aflac Inc	COM	001055102	104	2,200	SH		SOLE		2,200	0	0
Verizon Communications Inc	COM	92343V104	80	1,500	SH		SOLE		1,500	0	0
BHP Billiton Ltd	COM	088606108	47	950	SH		SOLE		950	0	0
Comcast Corp	COM	20030N101	127	3,600	SH		SOLE		3,600	0	0
United Parcel Service Inc	COM	911312106	233	2,000	SH		SOLE		2,000	0	0
Chubb Ltd	COM	H1467J104	442	3,305	SH		SOLE		3,305	0	0
LyondellBasell Industries NV	COM	N53745100	64	620	SH		SOLE		620	0	0
Chemours Co/The	COM	163851108	22	550	SH		SOLE		550	0	0
Barrick Gold Corp	COM	067901108	44	4,000	SH		SOLE		4,000	0	0
Bank of Montreal	COM	063671101	816	9,900	SH		SOLE		9,900	0	0
Bank of Nova Scotia/The	COM	064149107	340	5,700	SH		SOLE		5,700	0	0
Goldcorp Inc	COM	380956409	8	800	SH		SOLE		800	0	0
IAMGOLD Corp	COM	450913108	74	20,000	SH		SOLE		20,000	0	0
Enbridge Inc	COM	29250N105	40	1,250	SH		SOLE		1,250	0	0
Encana Corp	COM	292505104	18	1,400	SH		SOLE		1,400	0	0
Obsidian Energy Ltd	COM	674482104	21	22,800	SH		SOLE		22,800	0	0
Royal Bank of Canada	COM	780087102	513	6,400	SH		SOLE		6,400	0	0
Shaw Communications Inc	COM	82028K200	366	18,800	SH		SOLE		18,800	0	0
Suncor Energy Inc	COM	867224107	303	7,840	SH		SOLE		7,840	0	0
Thomson Reuters Corp	COM	884903105	196	4,300	SH		SOLE		4,300	0	0
TransCanada Corp	COM	89353D107	299	7,400	SH		SOLE		7,400	0	0
TELUS Corp	COM	87971M103	958	26,000	SH		SOLE		26,000	0	0
Sun Life Financial Inc	COM	866796105	119	3,000	SH		SOLE		3,000	0	0
Yamana Gold Inc	COM	98462Y100	12	5,000	SH		SOLE		5,000	0	0
Pembina Pipeline Corp	COM	706327103	68	2,000	SH		SOLE		2,000	0	0
Cenovus Energy Inc	COM	15135U109	16	1,600	SH		SOLE		1,600	0	0
Deutsche Bank AG	COM	D18190898	15	1,300	SH		SOLE		1,300	0	0
Oil States International Inc	COM	678026105	3	100	SH		SOLE		100	0	0
Civeo Corp	COM	17878Y108	1	200	SH		SOLE		200	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	4,427	103,180	SH		SOLE		103,180	0	0
Mallinckrodt PLC	COM	G5785G107	369	12,600	SH		SOLE		12,600	0	0
Rogers Communications Inc	CALL	775109200	5,143	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF Trust	PUT	78462F103	10,175	35,000	SH		SOLE		35,000	0	0
Bank of America Corp	COM	060505104	427	14,500	SH		SOLE		14,500	0	0
IPG Photonics Corp	COM	44980X109	243	1,556	SH		SOLE		1,556	0	0
IPG Photonics Corp	COM	44980X109	110	706	SH		SOLE		706	0	0
IPG Photonics Corp	COM	44980X109	3,327	21,323	SH		SOLE		21,323	0	0
Invesco Ltd	COM	G491BT108	787	34,400	SH		SOLE		34,400	0	0
Kellogg Co	COM	487836108	798	11,400	SH		SOLE		11,400	0	0
Bank of America Corp	COM	060505104	21	699	SH		SOLE		699	0	0
Citigroup Inc	COM	172967424	93	1,290	SH		SOLE		1,290	0	0
JPMorgan Chase & Co	COM	46625H100	222	1,965	SH		SOLE		1,965	0	0
Mercer International Inc	COM	588056101	7	422	SH		SOLE		422	0	0
US Bancorp	COM	902973304	300	5,673	SH		SOLE		5,673	0	0
Liberty Media Corp-Liberty Sir	COM	531229607	835	19,230	SH		SOLE		19,230	0	0
BCE Inc	CALL	05534B760	3,039	75,000	SH		SOLE		75,000	0	0
Melco Resorts & Entertainment	COM	585464100	100	4,743	SH		DFND	4	0	4,743	0
iShares MSCI Denmark ETF	COM	46429B523	2,395	37,100	SH		SOLE		37,100	0	0
Open Text Corp	COM	683715106	11,572	304,169	SH		DFND	1	0	304,169	0
iShares MSCI Denmark ETF	COM	46429B523	641	9,932	SH		SOLE		9,932	0	0
Nektar Therapeutics	COM	640268108	454	7,443	SH		SOLE		7,443	0	0
Take-Two Interactive Software	COM	874054109	678	4,913	SH		SOLE		4,913	0	0
SVB Financial Group	COM	78486Q101	713	2,296	SH		SOLE		2,296	0	0
Nektar Therapeutics	COM	640268108	6,165	101,152	SH		SOLE		101,152	0	0
Take-Two Interactive Software	COM	874054109	9,264	67,150	SH		SOLE		67,150	0	0
SVB Financial Group	COM	78486Q101	9,702	31,220	SH		SOLE		31,220	0	0
Nektar Therapeutics	COM	640268108	206	3,385	SH		SOLE		3,385	0	0
Take-Two Interactive Software	COM	874054109	308	2,233	SH		SOLE		2,233	0	0
SVB Financial Group	COM	78486Q101	324	1,044	SH		SOLE		1,044	0	0
CBRE Group Inc	COM	12504L109	273	6,201	SH		SOLE		6,201	0	0
CBRE Group Inc	COM	12504L109	601	13,637	SH		SOLE		13,637	0	0
CBRE Group Inc	COM	12504L109	8,213	186,283	SH		SOLE		186,283	0	0
CommVault Systems Inc	COM	204166102	10,497	150,000	SH		SOLE		150,000	0	0
Merck & Co Inc	COM	58933Y105	92	1,300	SH		SOLE		1,300	0	0
Pfizer Inc	COM	717081103	238	5,400	SH		SOLE		5,400	0	0
Silvercorp Metals Inc	COM	82835P103	40	16,485	SH		SOLE		16,485	0	0
Dell Technologies Inc Class V	COM	24703L103	2,103	21,655	SH		SOLE		21,655	0	0
Aramark	COM	03852U106	9,709	225,748	SH		SOLE		225,748	0	0
Shopify Inc	COM	82509L107	148	900	SH		SOLE		900	0	0
MSCI Inc	COM	55354G100	680	3,834	SH		SOLE		3,834	0	0
MSCI Inc	COM	55354G100	309	1,742	SH		SOLE		1,742	0	0
MSCI Inc	COM	55354G100	9,256	52,184	SH		SOLE		52,184	0	0
Molson Coors Brewing Co	COM	60871R209	4,082	66,390	SH		SOLE		66,390	0	0
American Financial Group Inc/O	COM	025932104	911	8,213	SH		SOLE		8,213	0	0
TransUnion	COM	89400J107	1,470	19,989	SH		SOLE		19,989	0	0
Bank of Montreal	CALL	063671101	330	4,000	SH		DFND	1	0	4,000	0
Manulife Financial Corp	PUT	56501R106	1,096	61,300	SH		DFND	1	0	61,300	0
Manulife Financial Corp	CALL	56501R106	204	11,400	SH		DFND	1	0	11,400	0
Sun Life Financial Inc	CALL	866796105	167	4,200	SH		DFND	1	0	4,200	0
Sun Life Financial Inc	PUT	866796105	131	3,300	SH		DFND	1	0	3,300	0
Sun Life Financial Inc	PUT	866796105	346	8,700	SH		DFND	1	0	8,700	0
Michael Kors Holdings Ltd	COM	G60754101	993	14,483	SH		SOLE		14,483	0	0
Royal Bank of Canada	PUT	780087102	1,507	18,800	SH		DFND	1	0	18,800	0
Royal Bank of Canada	CALL	780087102	1,098	13,700	SH		DFND	1	0	13,700	0
Royal Bank of Canada	PUT	780087102	473	5,900	SH		DFND	1	0	5,900	0
Royal Bank of Canada	CALL	780087102	289	3,600	SH		DFND	1	0	3,600	0
Royal Bank of Canada	CALL	780087102	160	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	CALL	867224107	116	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	954	15,700	SH		DFND	1	0	15,700	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,629	26,800	SH		DFND	1	0	26,800	0
Toronto-Dominion Bank/The	PUT	891160509	535	8,800	SH		DFND	1	0	8,800	0
Toronto-Dominion Bank/The	CALL	891160509	754	12,400	SH		DFND	1	0	12,400	0
Toronto-Dominion Bank/The	CALL	891160509	146	2,400	SH		DFND	1	0	2,400	0
Teck Resources Ltd	CALL	878742204	2	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	169	7,000	SH		DFND	1	0	7,000	0
Teck Resources Ltd	CALL	878742204	2	100	SH		DFND	1	0	100	0
Thomson Reuters Corp	CALL	884903105	68	1,500	SH		DFND	1	0	1,500	0
TransCanada Corp	PUT	89353D107	368	9,100	SH		DFND	1	0	9,100	0
TransCanada Corp	CALL	89353D107	530	13,100	SH		DFND	1	0	13,100	0
TransCanada Corp	PUT	89353D107	364	9,000	SH		DFND	1	0	9,000	0
TransCanada Corp	CALL	89353D107	65	1,600	SH		DFND	1	0	1,600	0
TransCanada Corp	PUT	89353D107	781	19,300	SH		DFND	1	0	19,300	0
TransCanada Corp	PUT	89353D107	166	4,100	SH		DFND	1	0	4,100	0
TransCanada Corp	PUT	89353D107	283	7,000	SH		DFND	1	0	7,000	0
TransCanada Corp	PUT	89353D107	81	2,000	SH		DFND	1	0	2,000	0
TELUS Corp	PUT	87971M103	1,327	36,000	SH		DFND	1	0	36,000	0
Manulife Financial Corp	CALL	56501R106	154	8,600	SH		DFND	1	0	8,600	0
Manulife Financial Corp	CALL	56501R106	9	500	SH		DFND	1	0	500	0
Manulife Financial Corp	PUT	56501R106	72	4,000	SH		DFND	1	0	4,000	0
Sun Life Financial Inc	CALL	866796105	195	4,900	SH		DFND	1	0	4,900	0
Sun Life Financial Inc	PUT	866796105	80	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	429	10,800	SH		DFND	1	0	10,800	0
BlackBerry Ltd	PUT	09228F103	11	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	CALL	09228F103	2,731	240,000	SH		SOLE		240,000	0	0
Royal Bank of Canada	PUT	780087102	96	1,200	SH		DFND	1	0	1,200	0
Royal Bank of Canada	CALL	780087102	754	9,400	SH		DFND	1	0	9,400	0
Royal Bank of Canada	PUT	780087102	240	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	PUT	780087102	1,050	13,100	SH		DFND	1	0	13,100	0
Royal Bank of Canada	PUT	780087102	697	8,700	SH		DFND	1	0	8,700	0
Royal Bank of Canada	CALL	780087102	160	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	329	4,100	SH		DFND	1	0	4,100	0
Suncor Energy Inc	CALL	867224107	232	6,000	SH		DFND	1	0	6,000	0
Suncor Energy Inc	CALL	867224107	43	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	CALL	891160509	3,768	62,000	SH		DFND	1	0	62,000	0
Toronto-Dominion Bank/The	PUT	891160509	18	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	122	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	67	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	PUT	891160509	298	4,900	SH		DFND	1	0	4,900	0
Toronto-Dominion Bank/The	CALL	891160509	662	10,900	SH		DFND	1	0	10,900	0
Toronto-Dominion Bank/The	CALL	891160509	6	100	SH		DFND	1	0	100	0
Teck Resources Ltd	CALL	878742204	24	1,000	SH		DFND	1	0	1,000	0
TransCanada Corp	CALL	89353D107	210	5,200	SH		DFND	1	0	5,200	0
TransCanada Corp	PUT	89353D107	279	6,900	SH		DFND	1	0	6,900	0
TransCanada Corp	PUT	89353D107	162	4,000	SH		DFND	1	0	4,000	0
TransCanada Corp	CALL	89353D107	461	11,400	SH		DFND	1	0	11,400	0
TransCanada Corp	CALL	89353D107	12	300	SH		DFND	1	0	300	0
TransCanada Corp	PUT	89353D107	2,456	60,700	SH		DFND	1	0	60,700	0
TransCanada Corp	PUT	89353D107	89	2,200	SH		DFND	1	0	2,200	0
TELUS Corp	PUT	87971M103	37	1,000	SH		DFND	1	0	1,000	0
TELUS Corp	PUT	87971M103	18	500	SH		DFND	1	0	500	0
Manulife Financial Corp	PUT	56501R106	704	39,400	SH		DFND	1	0	39,400	0
Manulife Financial Corp	CALL	56501R106	98	5,500	SH		DFND	1	0	5,500	0
Manulife Financial Corp	PUT	56501R106	27	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	54	3,000	SH		DFND	1	0	3,000	0
Manulife Financial Corp	PUT	56501R106	59	3,300	SH		DFND	1	0	3,300	0
Royal Bank of Canada	PUT	780087102	1,034	12,900	SH		DFND	1	0	12,900	0
Royal Bank of Canada	CALL	780087102	26,878	335,300	SH		DFND	1	0	335,300	0
Royal Bank of Canada	PUT	780087102	176	2,200	SH		DFND	1	0	2,200	0
Royal Bank of Canada	PUT	780087102	128	1,600	SH		DFND	1	0	1,600	0
Royal Bank of Canada	CALL	780087102	842	10,500	SH		DFND	1	0	10,500	0
Shaw Communications Inc	CALL	82028K200	39	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	43	1,100	SH		DFND	1	0	1,100	0
Suncor Energy Inc	PUT	867224107	77	2,000	SH		DFND	1	0	2,000	0
TransAlta Corp	CALL	89346D107	51	9,100	SH		DFND	1	0	9,100	0
Toronto-Dominion Bank/The	CALL	891160509	152	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	PUT	891160509	547	9,000	SH		DFND	1	0	9,000	0
Toronto-Dominion Bank/The	PUT	891160509	365	6,000	SH		DFND	1	0	6,000	0
Toronto-Dominion Bank/The	PUT	891160509	541	8,900	SH		DFND	1	0	8,900	0
Toronto-Dominion Bank/The	PUT	891160509	462	7,600	SH		DFND	1	0	7,600	0
Toronto-Dominion Bank/The	PUT	891160509	918	15,100	SH		DFND	1	0	15,100	0
Toronto-Dominion Bank/The	CALL	891160509	1,313	21,600	SH		DFND	1	0	21,600	0
Toronto-Dominion Bank/The	PUT	891160509	699	11,500	SH		DFND	1	0	11,500	0
Teck Resources Ltd	CALL	878742204	72	3,000	SH		DFND	1	0	3,000	0
Teck Resources Ltd	CALL	878742204	19	800	SH		DFND	1	0	800	0
Teck Resources Ltd	CALL	878742204	2	100	SH		DFND	1	0	100	0
TransCanada Corp	PUT	89353D107	121	3,000	SH		DFND	1	0	3,000	0
TransCanada Corp	CALL	89353D107	902	22,300	SH		DFND	1	0	22,300	0
TransCanada Corp	CALL	89353D107	4	100	SH		DFND	1	0	100	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	266	14,900	SH		DFND	1	0	14,900	0
Manulife Financial Corp	CALL	56501R106	116	6,500	SH		DFND	1	0	6,500	0
Sun Life Financial Inc	CALL	866796105	771	19,400	SH		DFND	1	0	19,400	0
Sun Life Financial Inc	PUT	866796105	179	4,500	SH		DFND	1	0	4,500	0
Sun Life Financial Inc	CALL	866796105	40	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	CALL	866796105	207	5,200	SH		DFND	1	0	5,200	0
Royal Bank of Canada	PUT	780087102	409	5,100	SH		DFND	1	0	5,100	0
Royal Bank of Canada	PUT	780087102	721	9,000	SH		DFND	1	0	9,000	0
Royal Bank of Canada	PUT	780087102	297	3,700	SH		DFND	1	0	3,700	0
Royal Bank of Canada	CALL	780087102	40	500	SH		DFND	1	0	500	0
Shaw Communications Inc	CALL	82028K200	6	300	SH		DFND	1	0	300	0
Suncor Energy Inc	PUT	867224107	166	4,300	SH		DFND	1	0	4,300	0
Suncor Energy Inc	PUT	867224107	39	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	CALL	89346D107	78	13,900	SH		DFND	1	0	13,900	0
Toronto-Dominion Bank/The	CALL	891160509	11,212	184,500	SH		DFND	1	0	184,500	0
Toronto-Dominion Bank/The	PUT	891160509	608	10,000	SH		DFND	1	0	10,000	0
Toronto-Dominion Bank/The	PUT	891160509	322	5,300	SH		DFND	1	0	5,300	0
Toronto-Dominion Bank/The	PUT	891160509	778	12,800	SH		DFND	1	0	12,800	0
Toronto-Dominion Bank/The	PUT	891160509	468	7,700	SH		DFND	1	0	7,700	0
Toronto-Dominion Bank/The	CALL	891160509	602	9,900	SH		DFND	1	0	9,900	0
Toronto-Dominion Bank/The	PUT	891160509	2,327	38,300	SH		DFND	1	0	38,300	0
Toronto-Dominion Bank/The	CALL	891160509	61	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	109	1,800	SH		DFND	1	0	1,800	0
Teck Resources Ltd	CALL	878742204	2	100	SH		DFND	1	0	100	0
Teck Resources Ltd	PUT	878742204	22	900	SH		DFND	1	0	900	0
Thomson Reuters Corp	PUT	884903105	110	2,400	SH		DFND	1	0	2,400	0
TransCanada Corp	CALL	89353D107	1,938	47,900	SH		DFND	1	0	47,900	0
TransCanada Corp	PUT	89353D107	380	9,400	SH		DFND	1	0	9,400	0
TransCanada Corp	CALL	89353D107	89	2,200	SH		DFND	1	0	2,200	0
TransCanada Corp	CALL	89353D107	105	2,600	SH		DFND	1	0	2,600	0
TransCanada Corp	CALL	89353D107	352	8,700	SH		DFND	1	0	8,700	0
TELUS Corp	CALL	87971M103	520	14,100	SH		DFND	1	0	14,100	0
TELUS Corp	CALL	87971M103	4	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	PUT	706327103	102	3,000	SH		DFND	1	0	3,000	0
Algonquin Power & Utilities Co	PUT	015857105	98	9,500	SH		DFND	1	0	9,500	0
Crescent Point Energy Corp	PUT	22576C101	25	4,000	SH		DFND	1	0	4,000	0
Cenovus Energy Inc	PUT	15135U109	7,571	754,000	SH		DFND	1	0	754,000	0
Cenovus Energy Inc	CALL	15135U109	33	3,300	SH		DFND	1	0	3,300	0
Royal Bank of Canada	PUT	780087102	337	4,200	SH		DFND	1	0	4,200	0
Royal Bank of Canada	PUT	780087102	265	3,300	SH		DFND	1	0	3,300	0
Royal Bank of Canada	CALL	780087102	240	3,000	SH		DFND	1	0	3,000	0
Royal Bank of Canada	CALL	780087102	1,114	13,900	SH		DFND	1	0	13,900	0
Royal Bank of Canada	CALL	780087102	641	8,000	SH		DFND	1	0	8,000	0
Suncor Energy Inc	PUT	867224107	39	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	PUT	867224107	77	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	194	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	PUT	891160509	122	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	407	6,700	SH		DFND	1	0	6,700	0
Toronto-Dominion Bank/The	PUT	891160509	480	7,900	SH		DFND	1	0	7,900	0
Toronto-Dominion Bank/The	PUT	891160509	887	14,600	SH		DFND	1	0	14,600	0
Teck Resources Ltd	CALL	878742204	241	10,000	SH		DFND	1	0	10,000	0
TransCanada Corp	CALL	89353D107	5,134	126,900	SH		DFND	1	0	126,900	0
TransCanada Corp	PUT	89353D107	239	5,900	SH		DFND	1	0	5,900	0
TransCanada Corp	CALL	89353D107	1,068	26,400	SH		DFND	1	0	26,400	0
TransCanada Corp	CALL	89353D107	469	11,600	SH		DFND	1	0	11,600	0
TransCanada Corp	PUT	89353D107	162	4,000	SH		DFND	1	0	4,000	0
Manulife Financial Corp	CALL	56501R106	222	12,400	SH		DFND	1	0	12,400	0
Manulife Financial Corp	PUT	56501R106	72	4,000	SH		DFND	1	0	4,000	0
Manulife Financial Corp	PUT	56501R106	14	800	SH		DFND	1	0	800	0
Manulife Financial Corp	PUT	56501R106	719	40,200	SH		DFND	1	0	40,200	0
Manulife Financial Corp	CALL	56501R106	16	900	SH		DFND	1	0	900	0
Pembina Pipeline Corp	PUT	706327103	41	1,200	SH		DFND	1	0	1,200	0
Crescent Point Energy Corp	PUT	22576C101	18	2,800	SH		DFND	1	0	2,800	0
Precision Drilling Corp	PUT	74022D308	3	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D308	7	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	48	1,200	SH		DFND	1	0	1,200	0
Sun Life Financial Inc	PUT	866796105	398	10,000	SH		DFND	1	0	10,000	0
Crescent Point Energy Corp	PUT	22576C101	68	10,700	SH		DFND	1	0	10,700	0
Enerplus Corp	PUT	292766102	25	2,000	SH		DFND	1	0	2,000	0
Baytex Energy Corp	PUT	07317Q105	51	17,600	SH		DFND	1	0	17,600	0
Crescent Point Energy Corp	PUT	22576C101	150	23,600	SH		DFND	1	0	23,600	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	CALL	74022D308	15	4,300	SH		DFND	1	0	4,300	0
Sun Life Financial Inc	CALL	866796105	258	6,500	SH		DFND	1	0	6,500	0
Sun Life Financial Inc	PUT	866796105	119	3,000	SH		DFND	1	0	3,000	0
Sun Life Financial Inc	PUT	866796105	330	8,300	SH		DFND	1	0	8,300	0
Yamana Gold Inc	PUT	98462Y100	2	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	CALL	706327103	737	21,700	SH		DFND	1	0	21,700	0
Precision Drilling Corp	CALL	74022D308	11	3,200	SH		DFND	1	0	3,200	0
Precision Drilling Corp	CALL	74022D308	23	6,700	SH		DFND	1	0	6,700	0
Vermilion Energy Inc	PUT	923725105	349	10,600	SH		DFND	1	0	10,600	0
Crescent Point Energy Corp	PUT	22576C101	4	600	SH		DFND	1	0	600	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D308	32	9,400	SH		DFND	1	0	9,400	0
Cenovus Energy Inc	PUT	15135U109	16	1,600	SH		DFND	1	0	1,600	0
Cenovus Energy Inc	PUT	15135U109	82	8,200	SH		DFND	1	0	8,200	0
Tahoe Resources Inc	PUT	873868103	15	5,500	SH		DFND	1	0	5,500	0
Brookfield Property Partners L	CALL	G16249107	42	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	109	6,100	SH		DFND	1	0	6,100	0
Manulife Financial Corp	PUT	56501R106	84	4,700	SH		DFND	1	0	4,700	0
Manulife Financial Corp	CALL	56501R106	38	2,100	SH		DFND	1	0	2,100	0
Sun Life Financial Inc	PUT	866796105	163	4,100	SH		DFND	1	0	4,100	0
Sun Life Financial Inc	CALL	866796105	1,260	31,700	SH		DFND	1	0	31,700	0
Yamana Gold Inc	PUT	98462Y100	7	3,000	SH		DFND	1	0	3,000	0
Pembina Pipeline Corp	PUT	706327103	78	2,300	SH		DFND	1	0	2,300	0
Crescent Point Energy Corp	PUT	22576C101	13	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	32	5,000	SH		DFND	1	0	5,000	0
Sun Life Financial Inc	CALL	866796105	107	2,700	SH		DFND	1	0	2,700	0
Pembina Pipeline Corp	PUT	706327103	17	500	SH		DFND	1	0	500	0
Crescent Point Energy Corp	PUT	22576C101	242	38,100	SH		DFND	1	0	38,100	0
Crescent Point Energy Corp	PUT	22576C101	86	13,500	SH		DFND	1	0	13,500	0
Crescent Point Energy Corp	PUT	22576C101	25	3,900	SH		DFND	1	0	3,900	0
Crescent Point Energy Corp	PUT	22576C101	13	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	2	200	SH		DFND	1	0	200	0
Brookfield Property Partners L	CALL	G16249107	21	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	PUT	15135U109	27	2,700	SH		DFND	1	0	2,700	0
Cenovus Energy Inc	CALL	15135U109	10	1,000	SH		DFND	1	0	1,000	0
Tahoe Resources Inc	CALL	873868103	4	1,300	SH		DFND	1	0	1,300	0
Cenovus Energy Inc	PUT	15135U109	116	11,600	SH		DFND	1	0	11,600	0
Cenovus Energy Inc	CALL	15135U109	1	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	110	9,900	SH		DFND	1	0	9,900	0
Barrick Gold Corp	PUT	067901108	66	6,000	SH		DFND	1	0	6,000	0
Barrick Gold Corp	CALL	067901108	1	100	SH		DFND	1	0	100	0
Barrick Gold Corp	PUT	067901108	11	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	171	5,000	SH		DFND	1	0	5,000	0
BCE Inc	PUT	05534B760	547	13,500	SH		DFND	1	0	13,500	0
BCE Inc	CALL	05534B760	948	23,400	SH		DFND	1	0	23,400	0
BCE Inc	PUT	05534B760	4,055	100,100	SH		DFND	1	0	100,100	0
BCE Inc	CALL	05534B760	32	800	SH		DFND	1	0	800	0
Bank of Montreal	PUT	063671101	82	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	1,410	17,100	SH		DFND	1	0	17,100	0
Bank of Montreal	PUT	063671101	82	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	322	3,900	SH		DFND	1	0	3,900	0
Bank of Montreal	PUT	063671101	25	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	751	9,100	SH		DFND	1	0	9,100	0
Bank of Montreal	CALL	063671101	165	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	173	2,100	SH		DFND	1	0	2,100	0
Bank of Nova Scotia/The	PUT	064149107	656	11,000	SH		DFND	1	0	11,000	0
Bank of Nova Scotia/The	PUT	064149107	834	14,000	SH		DFND	1	0	14,000	0
Bank of Nova Scotia/The	PUT	064149107	376	6,300	SH		DFND	1	0	6,300	0
Bank of Nova Scotia/The	CALL	064149107	173	2,900	SH		DFND	1	0	2,900	0
Bank of Nova Scotia/The	PUT	064149107	358	6,000	SH		DFND	1	0	6,000	0
Bank of Nova Scotia/The	CALL	064149107	66	1,100	SH		DFND	1	0	1,100	0
Cameco Corp	PUT	13321L108	1	100	SH		DFND	1	0	100	0
Cameco Corp	PUT	13321L108	17	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	PUT	13321L108	96	8,400	SH		DFND	1	0	8,400	0
Canadian Imperial Bank of Comm	CALL	136069101	693	7,400	SH		DFND	1	0	7,400	0
Canadian Imperial Bank of Comm	PUT	136069101	328	3,500	SH		DFND	1	0	3,500	0
BlackBerry Ltd	PUT	09228F103	319	28,000	SH		SOLE		28,000	0	0
Barrick Gold Corp	PUT	067901108	29	2,600	SH		DFND	1	0	2,600	0
Barrick Gold Corp	PUT	067901108	20	1,800	SH		DFND	1	0	1,800	0
Barrick Gold Corp	CALL	067901108	11	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	17	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	1,714	42,300	SH		DFND	1	0	42,300	0
BCE Inc	PUT	05534B760	1,276	31,500	SH		DFND	1	0	31,500	0
BCE Inc	PUT	05534B760	223	5,500	SH		DFND	1	0	5,500	0
BCE Inc	PUT	05534B760	178	4,400	SH		DFND	1	0	4,400	0
Bank of Montreal	PUT	063671101	49	600	SH		DFND	1	0	600	0
Bank of Montreal	PUT	063671101	412	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	82	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	577	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	CALL	063671101	330	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	578	9,700	SH		DFND	1	0	9,700	0
Bank of Nova Scotia/The	PUT	064149107	638	10,700	SH		DFND	1	0	10,700	0
Bank of Nova Scotia/The	CALL	064149107	1,419	23,800	SH		DFND	1	0	23,800	0
Bank of Nova Scotia/The	PUT	064149107	227	3,800	SH		DFND	1	0	3,800	0
Bank of Nova Scotia/The	PUT	064149107	2,426	40,700	SH		DFND	1	0	40,700	0
Bank of Nova Scotia/The	CALL	064149107	1,168	19,600	SH		DFND	1	0	19,600	0
Bank of Nova Scotia/The	CALL	064149107	352	5,900	SH		DFND	1	0	5,900	0
Bank of Nova Scotia/The	CALL	064149107	387	6,500	SH		DFND	1	0	6,500	0
Cameco Corp	PUT	13321L108	46	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Comm	PUT	136069101	440	4,700	SH		DFND	1	0	4,700	0
Canadian Imperial Bank of Comm	PUT	136069101	187	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	112	1,200	SH		DFND	1	0	1,200	0
Canadian Imperial Bank of Comm	PUT	136069101	965	10,300	SH		DFND	1	0	10,300	0
Canadian Imperial Bank of Comm	CALL	136069101	375	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Comm	PUT	136069101	2,530	27,000	SH		DFND	1	0	27,000	0
Canadian Imperial Bank of Comm	PUT	136069101	656	7,000	SH		DFND	1	0	7,000	0
Canadian National Railway Co	PUT	136375102	36	400	SH		DFND	1	0	400	0
Canadian National Railway Co	PUT	136375102	538	6,000	SH		DFND	1	0	6,000	0
Canadian National Railway Co	CALL	136375102	179	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	6,077	150,000	SH		SOLE		150,000	0	0
Teck Resources Ltd	PUT	878742204	24	1,000	SH		SOLE		1,000	0	0
Yamana Gold Inc	CALL	98462Y100	108	43,300	SH		SOLE		43,300	0	0
Barrick Gold Corp	PUT	067901108	11	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	243	6,000	SH		DFND	1	0	6,000	0
BCE Inc	PUT	05534B760	134	3,300	SH		DFND	1	0	3,300	0
BCE Inc	PUT	05534B760	81	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	741	18,300	SH		DFND	1	0	18,300	0
Bank of Montreal	PUT	063671101	264	3,200	SH		DFND	1	0	3,200	0
Bank of Montreal	PUT	063671101	41	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	41	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	1,567	19,000	SH		DFND	1	0	19,000	0
Bank of Montreal	PUT	063671101	247	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	82	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	429	7,200	SH		DFND	1	0	7,200	0
Bank of Nova Scotia/The	PUT	064149107	536	9,000	SH		DFND	1	0	9,000	0
Bank of Nova Scotia/The	PUT	064149107	1,675	28,100	SH		DFND	1	0	28,100	0
Bank of Nova Scotia/The	PUT	064149107	340	5,700	SH		DFND	1	0	5,700	0
Bank of Nova Scotia/The	CALL	064149107	1,186	19,900	SH		DFND	1	0	19,900	0
Cameco Corp	CALL	13321L108	47	4,100	SH		DFND	1	0	4,100	0
Cameco Corp	CALL	13321L108	40	3,500	SH		DFND	1	0	3,500	0
Canadian Imperial Bank of Comm	PUT	136069101	422	4,500	SH		DFND	1	0	4,500	0
Canadian Imperial Bank of Comm	CALL	136069101	5,613	59,900	SH		DFND	1	0	59,900	0
Canadian Imperial Bank of Comm	PUT	136069101	515	5,500	SH		DFND	1	0	5,500	0
Canadian Imperial Bank of Comm	PUT	136069101	94	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	159	1,700	SH		DFND	1	0	1,700	0
Canadian Natural Resources Ltd	PUT	136385101	124	3,800	SH		DFND	1	0	3,800	0
BlackBerry Ltd	CALL	09228F103	1,542	135,500	SH		SOLE		135,500	0	0
BlackBerry Ltd	CALL	09228F103	945	83,000	SH		SOLE		83,000	0	0
Barrick Gold Corp	CALL	067901108	2	200	SH		DFND	1	0	200	0
Barrick Gold Corp	PUT	067901108	11	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	227	5,600	SH		DFND	1	0	5,600	0
BCE Inc	PUT	05534B760	243	6,000	SH		DFND	1	0	6,000	0
BCE Inc	CALL	05534B760	20	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	219	5,400	SH		DFND	1	0	5,400	0
BCE Inc	CALL	05534B760	81	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	81	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	437	5,300	SH		DFND	1	0	5,300	0
Bank of Montreal	PUT	063671101	330	4,000	SH		DFND	1	0	4,000	0
Bank of Montreal	CALL	063671101	3,992	48,400	SH		DFND	1	0	48,400	0
Bank of Montreal	PUT	063671101	8	100	SH		DFND	1	0	100	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	1,122	13,600	SH		DFND	1	0	13,600	0
Bank of Nova Scotia/The	CALL	064149107	244	4,100	SH		DFND	1	0	4,100	0
Bank of Nova Scotia/The	PUT	064149107	435	7,300	SH		DFND	1	0	7,300	0
Bank of Nova Scotia/The	CALL	064149107	530	8,900	SH		DFND	1	0	8,900	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	280	4,700	SH		DFND	1	0	4,700	0
Bank of Nova Scotia/The	CALL	064149107	179	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	1,085	18,200	SH		DFND	1	0	18,200	0
Bank of Nova Scotia/The	CALL	064149107	262	4,400	SH		DFND	1	0	4,400	0
Bank of Nova Scotia/The	PUT	064149107	238	4,000	SH		DFND	1	0	4,000	0
Tahoe Resources Inc	PUT	873868103	22	8,100	SH		DFND	1	0	8,100	0
Restaurant Brands Internationa	CALL	76131D103	687	11,600	SH		DFND	1	0	11,600	0
Cenovus Energy Inc	PUT	15135U109	34	3,400	SH		DFND	1	0	3,400	0
Canadian Imperial Bank of Comm	PUT	136069101	1,640	17,500	SH		DFND	1	0	17,500	0
Canadian Imperial Bank of Comm	PUT	136069101	675	7,200	SH		DFND	1	0	7,200	0
Canadian Imperial Bank of Comm	PUT	136069101	1,602	17,100	SH		DFND	1	0	17,100	0
Canadian Imperial Bank of Comm	CALL	136069101	5,613	59,900	SH		DFND	1	0	59,900	0
Barrick Gold Corp	PUT	067901108	831	75,000	SH		SOLE		75,000	0	0
Valeant Pharmaceuticals Intern	PUT	071734107	513	20,000	SH		SOLE		20,000	0	0
BCE Inc	PUT	05534B760	555	13,700	SH		DFND	1	0	13,700	0
BCE Inc	PUT	05534B760	531	13,100	SH		DFND	1	0	13,100	0
BCE Inc	PUT	05534B760	16	400	SH		DFND	1	0	400	0
Bank of Montreal	PUT	063671101	41	500	SH		DFND	1	0	500	0
Bank of Montreal	CALL	063671101	1,303	15,800	SH		DFND	1	0	15,800	0
Bank of Montreal	PUT	063671101	41	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	503	6,100	SH		DFND	1	0	6,100	0
Bank of Montreal	PUT	063671101	289	3,500	SH		DFND	1	0	3,500	0
Bank of Montreal	CALL	063671101	6,673	80,900	SH		DFND	1	0	80,900	0
Bank of Nova Scotia/The	CALL	064149107	2,211	37,100	SH		DFND	1	0	37,100	0
Bank of Nova Scotia/The	PUT	064149107	507	8,500	SH		DFND	1	0	8,500	0
Bank of Nova Scotia/The	PUT	064149107	298	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	CALL	064149107	840	14,100	SH		DFND	1	0	14,100	0
Bank of Nova Scotia/The	PUT	064149107	1,013	17,000	SH		DFND	1	0	17,000	0
Cameco Corp	CALL	13321L108	80	7,000	SH		DFND	1	0	7,000	0
Cameco Corp	PUT	13321L108	68	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Comm	PUT	136069101	309	3,300	SH		DFND	1	0	3,300	0
Canadian Imperial Bank of Comm	PUT	136069101	28	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Comm	PUT	136069101	19	200	SH		DFND	1	0	200	0
Canadian Imperial Bank of Comm	PUT	136069101	47	500	SH		DFND	1	0	500	0
Canadian Natural Resources Ltd	CALL	136385101	131	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	CALL	136385101	154	4,700	SH		DFND	1	0	4,700	0
Canadian Natural Resources Ltd	CALL	136385101	33	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	269	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	PUT	136375102	179	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	314	3,500	SH		DFND	1	0	3,500	0
Canadian National Railway Co	PUT	136375102	3,365	37,500	SH		DFND	1	0	37,500	0
Barrick Gold Corp	PUT	067901108	35	3,200	SH		DFND	1	0	3,200	0
Barrick Gold Corp	PUT	067901108	11	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	35	3,200	SH		DFND	1	0	3,200	0
Barrick Gold Corp	PUT	067901108	11	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	16	400	SH		DFND	1	0	400	0
BCE Inc	PUT	05534B760	357	8,800	SH		DFND	1	0	8,800	0
BCE Inc	CALL	05534B760	178	4,400	SH		DFND	1	0	4,400	0
BCE Inc	CALL	05534B760	154	3,800	SH		DFND	1	0	3,800	0
BCE Inc	CALL	05534B760	20	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	206	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	CALL	063671101	1,831	22,200	SH		DFND	1	0	22,200	0
Bank of Montreal	PUT	063671101	107	1,300	SH		DFND	1	0	1,300	0
Bank of Montreal	PUT	063671101	206	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	82	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	495	6,000	SH		DFND	1	0	6,000	0
Bank of Nova Scotia/The	CALL	064149107	1,317	22,100	SH		DFND	1	0	22,100	0
Bank of Nova Scotia/The	PUT	064149107	477	8,000	SH		DFND	1	0	8,000	0
Bank of Nova Scotia/The	PUT	064149107	60	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	203	3,400	SH		DFND	1	0	3,400	0
Bank of Nova Scotia/The	PUT	064149107	60	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	18	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	501	8,400	SH		DFND	1	0	8,400	0
Cameco Corp	PUT	13321L108	31	2,700	SH		DFND	1	0	2,700	0
Cameco Corp	CALL	13321L108	11	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	1,274	13,600	SH		DFND	1	0	13,600	0
Canadian Imperial Bank of Comm	PUT	136069101	234	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Comm	PUT	136069101	2,530	27,000	SH		DFND	1	0	27,000	0
Canadian Imperial Bank of Comm	CALL	136069101	281	3,000	SH		DFND	1	0	3,000	0
Bank of Nova Scotia/The	PUT	064149107	1,192	20,000	SH		SOLE		20,000	0	0
BlackBerry Ltd	CALL	09228F103	611	53,700	SH		SOLE		53,700	0	0
Barrick Gold Corp	CALL	067901108	3	300	SH		DFND	1	0	300	0
Barrick Gold Corp	PUT	067901108	11	1,000	SH		DFND	1	0	1,000	0
BCE Inc	CALL	05534B760	93	2,300	SH		DFND	1	0	2,300	0
BCE Inc	CALL	05534B760	194	4,800	SH		DFND	1	0	4,800	0
BCE Inc	PUT	05534B760	579	14,300	SH		DFND	1	0	14,300	0
BCE Inc	PUT	05534B760	89	2,200	SH		DFND	1	0	2,200	0
BCE Inc	PUT	05534B760	814	20,100	SH		DFND	1	0	20,100	0
Bank of Montreal	PUT	063671101	371	4,500	SH		DFND	1	0	4,500	0
Bank of Montreal	CALL	063671101	660	8,000	SH		DFND	1	0	8,000	0
Bank of Montreal	PUT	063671101	82	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	PUT	063671101	1,815	22,000	SH		DFND	1	0	22,000	0
Bank of Montreal	PUT	063671101	16	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	4,619	56,000	SH		DFND	1	0	56,000	0
Bank of Nova Scotia/The	PUT	064149107	1,758	29,500	SH		DFND	1	0	29,500	0
Bank of Nova Scotia/The	CALL	064149107	6	100	SH		DFND	1	0	100	0
Bank of Nova Scotia/The	PUT	064149107	66	1,100	SH		DFND	1	0	1,100	0
Bank of Nova Scotia/The	PUT	064149107	1,329	22,300	SH		DFND	1	0	22,300	0
Bank of Nova Scotia/The	CALL	064149107	1,925	32,300	SH		DFND	1	0	32,300	0
Bank of Nova Scotia/The	PUT	064149107	417	7,000	SH		DFND	1	0	7,000	0
Bank of Nova Scotia/The	CALL	064149107	89	1,500	SH		DFND	1	0	1,500	0
Cameco Corp	CALL	13321L108	21	1,800	SH		DFND	1	0	1,800	0
Cameco Corp	CALL	13321L108	48	4,200	SH		DFND	1	0	4,200	0
Cameco Corp	CALL	13321L108	30	2,600	SH		DFND	1	0	2,600	0
Cameco Corp	PUT	13321L108	34	3,000	SH		DFND	1	0	3,000	0
Cameco Corp	CALL	13321L108	11	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	281	3,000	SH		DFND	1	0	3,000	0
Canadian Imperial Bank of Comm	PUT	136069101	469	5,000	SH		DFND	1	0	5,000	0
Canadian Imperial Bank of Comm	PUT	136069101	272	2,900	SH		DFND	1	0	2,900	0
Canadian Imperial Bank of Comm	PUT	136069101	1,256	13,400	SH		DFND	1	0	13,400	0
BCE Inc	CALL	05534B760	316	7,800	SH		DFND	1	0	7,800	0
BCE Inc	PUT	05534B760	778	19,200	SH		DFND	1	0	19,200	0
BCE Inc	PUT	05534B760	316	7,800	SH		DFND	1	0	7,800	0
BCE Inc	PUT	05534B760	24	600	SH		DFND	1	0	600	0
Bank of Montreal	PUT	063671101	99	1,200	SH		DFND	1	0	1,200	0
Bank of Montreal	PUT	063671101	1,658	20,100	SH		DFND	1	0	20,100	0
Bank of Montreal	CALL	063671101	685	8,300	SH		DFND	1	0	8,300	0
Bank of Montreal	CALL	063671101	866	10,500	SH		DFND	1	0	10,500	0
Bank of Nova Scotia/The	PUT	064149107	632	10,600	SH		DFND	1	0	10,600	0
Bank of Nova Scotia/The	PUT	064149107	1,532	25,700	SH		DFND	1	0	25,700	0
Bank of Nova Scotia/The	CALL	064149107	1,049	17,600	SH		DFND	1	0	17,600	0
Bank of Nova Scotia/The	PUT	064149107	536	9,000	SH		DFND	1	0	9,000	0
Bank of Nova Scotia/The	PUT	064149107	161	2,700	SH		DFND	1	0	2,700	0
Bank of Nova Scotia/The	PUT	064149107	167	2,800	SH		DFND	1	0	2,800	0
Bank of Nova Scotia/The	PUT	064149107	244	4,100	SH		DFND	1	0	4,100	0
Cameco Corp	CALL	13321L108	83	7,300	SH		DFND	1	0	7,300	0
Cameco Corp	CALL	13321L108	152	13,300	SH		DFND	1	0	13,300	0
Cameco Corp	CALL	13321L108	19	1,700	SH		DFND	1	0	1,700	0
Cameco Corp	PUT	13321L108	68	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Comm	PUT	136069101	84	900	SH		DFND	1	0	900	0
Canadian Imperial Bank of Comm	PUT	136069101	487	5,200	SH		DFND	1	0	5,200	0
Canadian Imperial Bank of Comm	PUT	136069101	806	8,600	SH		DFND	1	0	8,600	0
Canadian Imperial Bank of Comm	CALL	136069101	1,124	12,000	SH		DFND	1	0	12,000	0
Goldcorp Inc	CALL	380956409	39	3,800	SH		DFND	1	0	3,800	0
Goldcorp Inc	PUT	380956409	3	300	SH		DFND	1	0	300	0
CGI Group Inc	CALL	39945C109	97	1,500	SH		DFND	1	0	1,500	0
CGI Group Inc	PUT	39945C109	19	300	SH		DFND	1	0	300	0
Imperial Oil Ltd	CALL	453038408	13	400	SH		DFND	1	0	400	0
Enbridge Inc	PUT	29250N105	2,507	77,700	SH		DFND	1	0	77,700	0
Enbridge Inc	PUT	29250N105	342	10,600	SH		DFND	1	0	10,600	0
Enbridge Inc	CALL	29250N105	862	26,700	SH		DFND	1	0	26,700	0
Kinross Gold Corp	PUT	496902404	8	3,000	SH		DFND	1	0	3,000	0
Kinross Gold Corp	PUT	496902404	3	1,000	SH		DFND	1	0	1,000	0
Encana Corp	CALL	292505104	31	2,400	SH		DFND	1	0	2,400	0
Canadian Imperial Bank of Comm	PUT	136069101	628	6,700	SH		DFND	1	0	6,700	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	450	4,800	SH		DFND	1	0	4,800	0
Canadian Natural Resources Ltd	PUT	136385101	69	2,100	SH		DFND	1	0	2,100	0
Canadian Natural Resources Ltd	PUT	136385101	33	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	90	1,000	SH		DFND	1	0	1,000	0
Canadian National Railway Co	PUT	136375102	269	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	PUT	136375102	628	7,000	SH		DFND	1	0	7,000	0
Canadian National Railway Co	PUT	136375102	449	5,000	SH		DFND	1	0	5,000	0
Fortis Inc/Canada	PUT	349553107	185	5,700	SH		DFND	1	0	5,700	0
Fortis Inc/Canada	PUT	349553107	130	4,000	SH		DFND	1	0	4,000	0
Goldcorp Inc	CALL	380956409	17	1,700	SH		DFND	1	0	1,700	0
CGI Group Inc	PUT	39945C109	129	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	52	1,600	SH		DFND	1	0	1,600	0
Magna International Inc	CALL	559222401	26	500	SH		DFND	1	0	500	0
Encana Corp	CALL	292505104	48	3,700	SH		DFND	1	0	3,700	0
Canadian National Railway Co	PUT	136375102	494	5,500	SH		DFND	1	0	5,500	0
Canadian National Railway Co	PUT	136375102	269	3,000	SH		DFND	1	0	3,000	0
Eldorado Gold Corp	PUT	284902103	1	1,000	SH		DFND	1	0	1,000	0
Eldorado Gold Corp	PUT	284902103	1	1,000	SH		DFND	1	0	1,000	0
Goldcorp Inc	PUT	380956409	16	1,600	SH		DFND	1	0	1,600	0
Goldcorp Inc	CALL	380956409	21	2,100	SH		DFND	1	0	2,100	0
Imperial Oil Ltd	PUT	453038408	55	1,700	SH		DFND	1	0	1,700	0
Enbridge Inc	CALL	29250N105	190	5,900	SH		DFND	1	0	5,900	0
Enbridge Inc	PUT	29250N105	323	10,000	SH		DFND	1	0	10,000	0
Enbridge Inc	PUT	29250N105	261	8,100	SH		DFND	1	0	8,100	0
Enbridge Inc	PUT	29250N105	129	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	PUT	29250N105	65	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	216	6,700	SH		DFND	1	0	6,700	0
Kinross Gold Corp	CALL	496902404	16	5,700	SH		DFND	1	0	5,700	0
Kinross Gold Corp	CALL	496902404	3	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	32	600	SH		DFND	1	0	600	0
Encana Corp	CALL	292505104	104	7,900	SH		DFND	1	0	7,900	0
Canadian National Railway Co	PUT	136375102	556	6,200	SH		DFND	1	0	6,200	0
Canadian National Railway Co	PUT	136375102	673	7,500	SH		DFND	1	0	7,500	0
Brookfield Asset Management In	CALL	112585104	45	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	32	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	36	1,100	SH		DFND	1	0	1,100	0
Goldcorp Inc	PUT	380956409	116	11,400	SH		DFND	1	0	11,400	0
Goldcorp Inc	CALL	380956409	8	800	SH		DFND	1	0	800	0
Goldcorp Inc	CALL	380956409	4	400	SH		DFND	1	0	400	0
CGI Group Inc	PUT	39945C109	129	2,000	SH		DFND	1	0	2,000	0
CGI Group Inc	PUT	39945C109	64	1,000	SH		DFND	1	0	1,000	0
Enbridge Inc	PUT	29250N105	65	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	PUT	29250N105	729	22,600	SH		DFND	1	0	22,600	0
Enbridge Inc	PUT	29250N105	281	8,700	SH		DFND	1	0	8,700	0
Enbridge Inc	PUT	29250N105	35	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	PUT	29250N105	32	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	11	200	SH		DFND	1	0	200	0
Rogers Communications Inc	CALL	775109200	15	300	SH		DFND	1	0	300	0
Brookfield Asset Management In	CALL	112585104	2,225	50,000	SH		DFND	1	0	50,000	0
Eldorado Gold Corp	PUT	284902103	1	1,000	SH		DFND	1	0	1,000	0
Goldcorp Inc	CALL	380956409	277	27,200	SH		DFND	1	0	27,200	0
Goldcorp Inc	CALL	380956409	20	2,000	SH		DFND	1	0	2,000	0
CGI Group Inc	CALL	39945C109	71	1,100	SH		DFND	1	0	1,100	0
Enbridge Inc	PUT	29250N105	565	17,500	SH		DFND	1	0	17,500	0
Enbridge Inc	PUT	29250N105	16	500	SH		DFND	1	0	500	0
Encana Corp	PUT	292505104	26	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	PUT	775109200	129	2,500	SH		DFND	1	0	2,500	0
Rogers Communications Inc	PUT	775109200	51	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	PUT	09228F103	6	500	SH		DFND	1	0	500	0
Canadian National Railway Co	PUT	136375102	799	8,900	SH		DFND	1	0	8,900	0
Canadian National Railway Co	CALL	136375102	772	8,600	SH		DFND	1	0	8,600	0
Brookfield Asset Management In	CALL	112585104	134	3,000	SH		DFND	1	0	3,000	0
Eldorado Gold Corp	CALL	284902103	8	9,100	SH		DFND	1	0	9,100	0
Fortis Inc/Canada	CALL	349553107	6,102	188,200	SH		DFND	1	0	188,200	0
Fortis Inc/Canada	PUT	349553107	65	2,000	SH		DFND	1	0	2,000	0
Fortis Inc/Canada	PUT	349553107	49	1,500	SH		DFND	1	0	1,500	0
Fortis Inc/Canada	PUT	349553107	65	2,000	SH		DFND	1	0	2,000	0
Goldcorp Inc	CALL	380956409	10	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	16	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	1,326	41,100	SH		DFND	1	0	41,100	0
Enbridge Inc	PUT	29250N105	194	6,000	SH		DFND	1	0	6,000	0
Enbridge Inc	PUT	29250N105	71	2,200	SH		DFND	1	0	2,200	0
Magna International Inc	CALL	559222401	263	5,000	SH		DFND	1	0	5,000	0
Methanex Corp	PUT	59151K108	39	500	SH		DFND	1	0	500	0
Encana Corp	PUT	292505104	26	2,000	SH		DFND	1	0	2,000	0
Encana Corp	CALL	292505104	13	1,000	SH		DFND	1	0	1,000	0
Encana Corp	CALL	292505104	4	300	SH		DFND	1	0	300	0
Canadian National Railway Co	PUT	136375102	727	8,100	SH		DFND	1	0	8,100	0
Canadian National Railway Co	CALL	136375102	179	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	PUT	136375102	763	8,500	SH		DFND	1	0	8,500	0
Brookfield Asset Management In	CALL	112585104	2,225	50,000	SH		DFND	1	0	50,000	0
Fortis Inc/Canada	CALL	349553107	32	1,000	SH		DFND	1	0	1,000	0
Goldcorp Inc	PUT	380956409	36	3,500	SH		DFND	1	0	3,500	0
Goldcorp Inc	PUT	380956409	5	500	SH		DFND	1	0	500	0
Enbridge Inc	PUT	29250N105	284	8,800	SH		DFND	1	0	8,800	0
Enbridge Inc	PUT	29250N105	774	24,000	SH		DFND	1	0	24,000	0
Enbridge Inc	PUT	29250N105	16	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	68	2,100	SH		DFND	1	0	2,100	0
Magna International Inc	PUT	559222401	21	400	SH		DFND	1	0	400	0
Encana Corp	CALL	292505104	7	500	SH		DFND	1	0	500	0
Royal Bank of Canada	CALL	780087102	160	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	98	3,000	SH		DFND	1	0	3,000	0
Canadian Natural Resources Ltd	CALL	136385101	26	800	SH		DFND	1	0	800	0
Canadian National Railway Co	PUT	136375102	9	100	SH		DFND	1	0	100	0
Canadian National Railway Co	PUT	136375102	897	10,000	SH		DFND	1	0	10,000	0
Eldorado Gold Corp	CALL	284902103	0	200	SH		DFND	1	0	200	0
Goldcorp Inc	PUT	380956409	21	2,100	SH		DFND	1	0	2,100	0
Goldcorp Inc	PUT	380956409	15	1,500	SH		DFND	1	0	1,500	0
Enbridge Inc	PUT	29250N105	332	10,300	SH		DFND	1	0	10,300	0
Enbridge Inc	PUT	29250N105	16	500	SH		DFND	1	0	500	0
Enbridge Inc	CALL	29250N105	297	9,200	SH		DFND	1	0	9,200	0
Enbridge Inc	CALL	29250N105	110	3,400	SH		DFND	1	0	3,400	0
Enbridge Inc	CALL	29250N105	129	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	CALL	29250N105	52	1,600	SH		DFND	1	0	1,600	0
Magna International Inc	PUT	559222401	105	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	CALL	559222401	163	3,100	SH		DFND	1	0	3,100	0
Encana Corp	PUT	292505104	52	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	CALL	780087102	1,242	15,500	SH		DFND	1	0	15,500	0
Royal Bank of Canada	CALL	780087102	2,060	25,700	SH		DFND	1	0	25,700	0
Royal Bank of Canada	PUT	780087102	321	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	CALL	780087102	1,988	24,800	SH		DFND	1	0	24,800	0
Royal Bank of Canada	PUT	780087102	192	2,400	SH		DFND	1	0	2,400	0
Royal Bank of Canada	PUT	780087102	80	1,000	SH		DFND	1	0	1,000	0
Shaw Communications Inc	CALL	82028K200	39	2,000	SH		DFND	1	0	2,000	0
Shaw Communications Inc	CALL	82028K200	39	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	39	1,000	SH		DFND	1	0	1,000	0
TransAlta Corp	PUT	89346D107	84	15,000	SH		DFND	1	0	15,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,088	17,900	SH		DFND	1	0	17,900	0
Toronto-Dominion Bank/The	PUT	891160509	122	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	237	3,900	SH		DFND	1	0	3,900	0
Toronto-Dominion Bank/The	PUT	891160509	632	10,400	SH		DFND	1	0	10,400	0
Toronto-Dominion Bank/The	CALL	891160509	170	2,800	SH		DFND	1	0	2,800	0
Toronto-Dominion Bank/The	PUT	891160509	547	9,000	SH		DFND	1	0	9,000	0
Toronto-Dominion Bank/The	PUT	891160509	881	14,500	SH		DFND	1	0	14,500	0
Toronto-Dominion Bank/The	CALL	891160509	219	3,600	SH		DFND	1	0	3,600	0
TransCanada Corp	PUT	89353D107	570	14,100	SH		DFND	1	0	14,100	0
TransCanada Corp	PUT	89353D107	81	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	CALL	89353D107	49	1,200	SH		DFND	1	0	1,200	0
TransCanada Corp	CALL	89353D107	967	23,900	SH		DFND	1	0	23,900	0
TransCanada Corp	CALL	89353D107	40	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	PUT	56501R106	322	18,000	SH		DFND	1	0	18,000	0
Manulife Financial Corp	CALL	56501R106	46	2,600	SH		DFND	1	0	2,600	0
Royal Bank of Canada	PUT	780087102	385	4,800	SH		DFND	1	0	4,800	0
Royal Bank of Canada	PUT	780087102	601	7,500	SH		DFND	1	0	7,500	0
Royal Bank of Canada	PUT	780087102	281	3,500	SH		DFND	1	0	3,500	0
Royal Bank of Canada	CALL	780087102	1,828	22,800	SH		DFND	1	0	22,800	0
Royal Bank of Canada	PUT	780087102	80	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	441	5,500	SH		DFND	1	0	5,500	0
Toronto-Dominion Bank/The	PUT	891160509	49	800	SH		DFND	1	0	800	0
Toronto-Dominion Bank/The	PUT	891160509	790	13,000	SH		DFND	1	0	13,000	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	97	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	1,094	18,000	SH		DFND	1	0	18,000	0
Toronto-Dominion Bank/The	PUT	891160509	304	5,000	SH		DFND	1	0	5,000	0
TransCanada Corp	PUT	89353D107	328	8,100	SH		DFND	1	0	8,100	0
TransCanada Corp	PUT	89353D107	384	9,500	SH		DFND	1	0	9,500	0
TransCanada Corp	CALL	89353D107	235	5,800	SH		DFND	1	0	5,800	0
TransCanada Corp	PUT	89353D107	206	5,100	SH		DFND	1	0	5,100	0
TransCanada Corp	PUT	89353D107	142	3,500	SH		DFND	1	0	3,500	0
TransCanada Corp	PUT	89353D107	134	3,300	SH		DFND	1	0	3,300	0
TELUS Corp	PUT	87971M103	18	500	SH		DFND	1	0	500	0
TELUS Corp	PUT	87971M103	11	300	SH		DFND	1	0	300	0
Manulife Financial Corp	CALL	56501R106	4,914	274,900	SH		DFND	1	0	274,900	0
Manulife Financial Corp	PUT	56501R106	82	4,600	SH		DFND	1	0	4,600	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Manulife Financial Corp	CALL	56501R106	197	11,000	SH		DFND	1	0	11,000	0
Royal Bank of Canada	PUT	780087102	297	3,700	SH		DFND	1	0	3,700	0
Royal Bank of Canada	CALL	780087102	401	5,000	SH		DFND	1	0	5,000	0
Royal Bank of Canada	PUT	780087102	160	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	2,004	25,000	SH		DFND	1	0	25,000	0
Royal Bank of Canada	PUT	780087102	80	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	PUT	780087102	160	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	168	2,100	SH		DFND	1	0	2,100	0
Suncor Energy Inc	CALL	867224107	66	1,700	SH		DFND	1	0	1,700	0
Suncor Energy Inc	CALL	867224107	155	4,000	SH		DFND	1	0	4,000	0
TransAlta Corp	PUT	89346D107	1	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	73	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	43	700	SH		DFND	1	0	700	0
Toronto-Dominion Bank/The	CALL	891160509	1,021	16,800	SH		DFND	1	0	16,800	0
Toronto-Dominion Bank/The	PUT	891160509	486	8,000	SH		DFND	1	0	8,000	0
Teck Resources Ltd	PUT	878742204	72	3,000	SH		DFND	1	0	3,000	0
TransCanada Corp	PUT	89353D107	615	15,200	SH		DFND	1	0	15,200	0
TransCanada Corp	CALL	89353D107	935	23,100	SH		DFND	1	0	23,100	0
TransCanada Corp	PUT	89353D107	510	12,600	SH		DFND	1	0	12,600	0
TransCanada Corp	PUT	89353D107	73	1,800	SH		DFND	1	0	1,800	0
SPDR S&P 500 ETF Trust	PUT	78462F103	5,320	18,300	SH		SOLE		18,300	0	0
Pretium Resources Inc	PUT	74139C102	171	22,500	SH		DFND	1	0	22,500	0
Algonquin Power & Utilities Co	COM	015857105	59,057	5,710,600	SH		SOLE		5,710,600	0	0
Brookfield Business Partners L	COM	G16234109	242	5,275	SH		SOLE		5,275	0	0
Brookfield Renewable Partners	COM	G16258108	43,919	1,449,600	SH		SOLE		1,449,600	0	0
Brookfield Infrastructure Part	COM	G16252101	133,481	3,343,800	SH		SOLE		3,343,800	0	0
Bank of Montreal	COM	063671101	181,870	2,205,283	SH		SOLE		2,205,283	0	0
Bank of Nova Scotia/The	COM	064149107	274,732	4,609,904	SH		SOLE		4,609,904	0	0
Canadian Imperial Bank of Comm	COM	136069101	115,351	1,231,265	SH		SOLE		1,231,265	0	0
Fortis Inc/Canada	COM	349553107	158,415	4,886,600	SH		SOLE		4,886,600	0	0
Just Energy Group Inc	COM	48213W101	164	52,962	SH		SOLE		52,962	0	0
Kinross Gold Corp	COM	496902404	220	80,600	SH		SOLE		80,600	0	0
Manulife Financial Corp	COM	56501R106	0	27	SH		SOLE		27	0	0
Royal Bank of Canada	COM	780087102	400,662	4,999,036	SH		SOLE		4,999,036	0	0
TransAlta Corp	COM	89346D107	20,157	3,581,861	SH		SOLE		3,581,861	0	0
Wheaton Precious Metals Corp	COM	962879102	229	13,100	SH		SOLE		13,100	0	0
Yamana Gold Inc	COM	98462Y100	106	42,650	SH		SOLE		42,650	0	0
Precision Drilling Corp	CALL	74022D308	73	21,100	SH		DFND	1	0	21,100	0
Precision Drilling Corp	PUT	74022D308	7	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	COM	067901108	4,453	402,531	SH		DFND	1	0	402,531	0
Alamos Gold Inc	COM	011532108	38	8,314	SH		DFND	1	0	8,314	0
Algonquin Power & Utilities Co	COM	015857105	12	1,200	SH		DFND	1	0	1,200	0
Atlantic Power Corp	COM	04878Q863	5	2,100	SH		DFND	1	0	2,100	0
Brookfield Asset Management In	COM	112585104	2,265	50,900	SH		DFND	1	0	50,900	0
BlackBerry Ltd	COM	09228F103	12,396	1,095,321	SH		DFND	1	0	1,095,321	0
Cott Corp	COM	22163N106	48	3,000	SH		DFND	1	0	3,000	0
BCE Inc	COM	05534B760	7,920	195,510	SH		DFND	1	0	195,510	0
Brookfield Infrastructure Part	COM	G16252101	156	3,900	SH		DFND	1	0	3,900	0
Bank of Montreal	COM	063671101	14,779	179,200	SH		DFND	1	0	179,200	0
Brookfield Property Partners L	COM	G16249107	167	8,000	SH		DFND	1	0	8,000	0
Cameco Corp	COM	13321L108	295	25,900	SH		DFND	1	0	25,900	0
Canadian Imperial Bank of Comm	COM	136069101	56,593	604,080	SH		DFND	1	0	604,080	0
Canadian National Railway Co	COM	136375102	12,973	144,600	SH		DFND	1	0	144,600	0
Canadian Pacific Railway Ltd	COM	13645T100	6,303	29,800	SH		DFND	1	0	29,800	0
Cenovus Energy Inc	COM	15135U109	530	52,800	SH		DFND	1	0	52,800	0
Enbridge Inc	COM	29250N105	2,368	73,400	SH		DFND	1	0	73,400	0
CGI Group Inc	COM	39945C109	4,165	64,615	SH		DFND	1	0	64,615	0
Gildan Activewear Inc	COM	375916103	338	11,100	SH		DFND	1	0	11,100	0
Granite Real Estate Investment	COM	387437114	369	8,600	SH		DFND	1	0	8,600	0
Gran Tierra Energy Inc	COM	38500T101	1	274	SH		DFND	1	0	274	0
IAMGOLD Corp	COM	450913108	6	1,600	SH		DFND	1	0	1,600	0
Imperial Oil Ltd	COM	453038408	346	10,700	SH		DFND	1	0	10,700	0
Just Energy Group Inc	COM	48213W101	5	1,600	SH		DFND	1	0	1,600	0
Kinross Gold Corp	COM	496902404	479	175,924	SH		DFND	1	0	175,924	0
Magna International Inc	COM	559222401	951	18,100	SH		DFND	1	0	18,100	0
Methanex Corp	COM	59151K108	395	5,000	SH		DFND	1	0	5,000	0
Nutrien Ltd	COM	67077M108	2,396	41,500	SH		DFND	1	0	41,500	0
Open Text Corp	COM	683715106	1,071	28,156	SH		DFND	1	0	28,156	0
Restaurant Brands Internationa	COM	76131D103	598	10,100	SH		DFND	1	0	10,100	0
Rogers Communications Inc	COM	775109200	2,520	49,000	SH		DFND	1	0	49,000	0
Royal Bank of Canada	COM	780087102	35,127	438,280	SH		DFND	1	0	438,280	0
Sun Life Financial Inc	COM	866796105	1,741	43,800	SH		DFND	1	0	43,800	0
SSR Mining Inc	COM	784730103	260	29,900	SH		DFND	1	0	29,900	0
Stantec Inc	COM	85472N109	105	4,217	SH		DFND	1	0	4,217	0
TELUS Corp	COM	87971M103	531	14,400	SH		DFND	1	0	14,400	0
Toronto-Dominion Bank/The	COM	891160509	23,093	380,080	SH		DFND	1	0	380,080	0
Teck Resources Ltd	COM	878742204	696	28,900	SH		DFND	1	0	28,900	0
Thomson Reuters Corp	COM	884903105	2,301	50,438	SH		DFND	1	0	50,438	0
Waste Connections Inc	COM	94106B101	1,276	16,008	SH		DFND	1	0	16,008	0
Wheaton Precious Metals Corp	COM	962879102	166	9,500	SH		DFND	1	0	9,500	0
Yamana Gold Inc	COM	98462Y100	2,197	881,508	SH		DFND	1	0	881,508	0
BlackBerry Ltd	COM	09228F103	3,677	324,896	SH		SOLE		324,896	0	0
BCE Inc	COM	05534B760	6,202	153,100	SH		SOLE		153,100	0	0
Cameco Corp	COM	13321L108	559	48,985	SH		SOLE		48,985	0	0
Canadian Imperial Bank of Comm	COM	136069101	1,696	18,100	SH		SOLE		18,100	0	0
Crescent Point Energy Corp	COM	22576C101	3	500	SH		SOLE		500	0	0
Cenovus Energy Inc	COM	15135U109	907	90,300	SH		SOLE		90,300	0	0
Encana Corp	COM	292505104	186	14,211	SH		SOLE		14,211	0	0
Enbridge Inc	COM	29250N105	427	13,222	SH		SOLE		13,222	0	0
Enerplus Corp	COM	292766102	522	42,300	SH		SOLE		42,300	0	0
Franco-Nevada Corp	COM	351858105	256	4,091	SH		SOLE		4,091	0	0
Fortis Inc/Canada	COM	349553107	55	1,700	SH		SOLE		1,700	0	0
IAMGOLD Corp	COM	450913108	18	5,000	SH		SOLE		5,000	0	0
Obsidian Energy Ltd	COM	674482104	4	4,550	SH		SOLE		4,550	0	0
Osisko Gold Royalties Ltd	COM	68827L101	42	5,490	SH		SOLE		5,490	0	0
Pan American Silver Corp	COM	697900108	6	400	SH		SOLE		400	0	0
Shaw Communications Inc	COM	82028K200	132	6,752	SH		SOLE		6,752	0	0
Teck Resources Ltd	COM	878742204	274	11,372	SH		SOLE		11,372	0	0
Yamana Gold Inc	COM	98462Y100	96	38,343	SH		SOLE		38,343	0	0
Barrick Gold Corp	COM	067901108	5,241	473,084	SH		DFND	1	0	473,084	0
Goldcorp Inc	COM	380956409	18	1,754	SH		DFND	1	0	1,754	0
Suncor Energy Inc	COM	867224107	462	11,944	SH		DFND	1	0	11,944	0
Teck Resources Ltd	COM	878742204	984	40,850	SH		DFND	1	0	40,850	0
Valeant Pharmaceuticals Intern	COM	071734107	321	12,500	SH		DFND	1	0	12,500	0
Wheaton Precious Metals Corp	COM	962879102	87	5,000	SH		DFND	1	0	5,000	0
Agnico Eagle Mines Ltd	COM	008474108	1,618	47,314	SH		SOLE		47,314	0	0
BlackBerry Ltd	COM	09228F103	2,382	209,344	SH		SOLE		209,344	0	0
Canadian Imperial Bank of Comm	COM	136069101	5,266	56,172	SH		SOLE		56,172	0	0
Canadian Pacific Railway Ltd	COM	13645T100	572	2,700	SH		SOLE		2,700	0	0
Franco-Nevada Corp	COM	351858105	3,509	56,118	SH		SOLE		56,118	0	0
Nutrien Ltd	COM	67077M108	29	504	SH		SOLE		504	0	0
Teck Resources Ltd	COM	878742204	303	12,592	SH		SOLE		12,592	0	0
Valeant Pharmaceuticals Intern	COM	071734107	524	20,414	SH		SOLE		20,414	0	0
Baytex Energy Corp	COM	07317Q105	224	77,198	SH		DFND	1	0	77,198	0
CAE Inc	COM	124765108	3	151	SH		DFND	1	0	151	0
Celestica Inc	COM	15101Q108	5	500	SH		DFND	1	0	500	0
Hudbay Minerals Inc	COM	443628102	643	127,067	SH		DFND	1	0	127,067	0
IAMGOLD Corp	COM	450913108	12	3,186	SH		DFND	1	0	3,186	0
Maxar Technologies Ltd.	COM	57778L103	422	12,810	SH		DFND	1	0	12,810	0
New Gold Inc	COM	644535106	51	63,968	SH		DFND	1	0	63,968	0
Pan American Silver Corp	COM	697900108	35	2,372	SH		DFND	1	0	2,372	0
Precision Drilling Corp	COM	74022D308	4	1,194	SH		DFND	1	0	1,194	0
Pretium Resources Inc	COM	74139C102	333	43,754	SH		DFND	1	0	43,754	0
Stantec Inc	COM	85472N109	843	33,900	SH		DFND	1	0	33,900	0
Tahoe Resources Inc	COM	873868103	54	19,644	SH		DFND	1	0	19,644	0
TransCanada Corp	COM	89353D107	1,946	48,124	SH		DFND	1	0	48,124	0
Canopy Growth Corp	COM	138035100	1,468	30,224	SH		DFND	1	0	30,224	0
Agnico Eagle Mines Ltd	COM	008474108	217	6,344	SH		SOLE		6,344	0	0
Algonquin Power & Utilities Co	COM	015857105	52	5,000	SH		SOLE		5,000	0	0
BlackBerry Ltd	COM	09228F103	231	20,437	SH		SOLE		20,437	0	0
Bank of Nova Scotia/The	COM	064149107	614	10,306	SH		SOLE		10,306	0	0
Baytex Energy Corp	COM	07317Q105	71	24,544	SH		SOLE		24,544	0	0
Cameco Corp	COM	13321L108	480	42,124	SH		SOLE		42,124	0	0
Canadian Imperial Bank of Comm	COM	136069101	378	4,030	SH		SOLE		4,030	0	0
Canadian Natural Resources Ltd	COM	136385101	551	16,882	SH		SOLE		16,882	0	0
Canadian National Railway Co	COM	136375102	717	7,993	SH		SOLE		7,993	0	0
Crescent Point Energy Corp	COM	22576C101	1,091	171,435	SH		SOLE		171,435	0	0
Cenovus Energy Inc	COM	15135U109	4,594	457,546	SH		SOLE		457,546	0	0
Encana Corp	COM	292505104	4,983	380,264	SH		SOLE		380,264	0	0
Eldorado Gold Corp	COM	284902103	173	198,129	SH		SOLE		198,129	0	0
Enbridge Inc	COM	29250N105	1,833	56,820	SH		SOLE		56,820	0	0
Enerplus Corp	COM	292766102	373	30,200	SH		SOLE		30,200	0	0
Franco-Nevada Corp	COM	351858105	132	2,114	SH		SOLE		2,114	0	0
Fortis Inc/Canada	COM	349553107	322	9,920	SH		SOLE		9,920	0	0
Goldcorp Inc	COM	380956409	1,397	137,109	SH		SOLE		137,109	0	0
Gildan Activewear Inc	COM	375916103	339	11,132	SH		SOLE		11,132	0	0
Hudbay Minerals Inc	COM	443628102	47	9,200	SH		SOLE		9,200	0	0
IAMGOLD Corp	COM	450913108	0	20	SH		SOLE		20	0	0
Imperial Oil Ltd	COM	453038408	162	5,016	SH		SOLE		5,016	0	0
Just Energy Group Inc	COM	48213W101	21	6,900	SH		SOLE		6,900	0	0
Kinross Gold Corp	COM	496902404	19	6,938	SH		SOLE		6,938	0	0
Manulife Financial Corp	COM	56501R106	215	12,052	SH		SOLE		12,052	0	0
Magna International Inc	COM	559222401	200	3,809	SH		SOLE		3,809	0	0
New Gold Inc	COM	644535106	12	15,200	SH		SOLE		15,200	0	0
Open Text Corp	COM	683715106	291	7,655	SH		SOLE		7,655	0	0
Pembina Pipeline Corp	COM	706327103	12	342	SH		SOLE		342	0	0
Pretium Resources Inc	COM	74139C102	8	1,000	SH		SOLE		1,000	0	0
Restaurant Brands Internationa	COM	76131D103	15	254	SH		SOLE		254	0	0
Rogers Communications Inc	COM	775109200	220	4,273	SH		SOLE		4,273	0	0
Canadian Imperial Bank of Comm	COM	136069101	5,221	55,725	SH		DFND	1	0	55,725	0
Fortis Inc/Canada	COM	349553107	5,389	166,217	SH		DFND	1	0	166,217	0
Royal Bank of Canada	COM	780087102	7,490	93,445	SH		DFND	1	0	93,445	0
Toronto-Dominion Bank/The	COM	891160509	33,922	558,312	SH		DFND	1	0	558,312	0
Algonquin Power & Utilities Co	COM	015857105	16	1,500	SH		DFND	1	0	1,500	0
Bank of Montreal	COM	063671101	773	9,375	SH		DFND	1	0	9,375	0
Royal Gold Inc	COM	780287108	184	2,214	SH		SOLE		2,214	0	0
Suncor Energy Inc	COM	867224107	546	14,115	SH		SOLE		14,115	0	0
Silvercorp Metals Inc	COM	82835P103	14	5,600	SH		SOLE		5,600	0	0
TransAlta Corp	COM	89346D107	33	5,815	SH		SOLE		5,815	0	0
Canadian Imperial Bank of Comm	COM	136069101	311	3,320	SH		DFND	1	0	3,320	0
Brookfield Infrastructure Part	COM	G16252101	117	2,924	SH		DFND	1	0	2,924	0
Toronto-Dominion Bank/The	COM	891160509	285,681	4,701,827	SH		DFND	1	0	4,701,827	0
Taseko Mines Ltd	COM	876511106	3	3,500	SH		SOLE		3,500	0	0
Thomson Reuters Corp	COM	884903105	170	3,719	SH		SOLE		3,719	0	0
Turquoise Hill Resources Ltd	COM	900435108	15	7,031	SH		SOLE		7,031	0	0
Royal Bank of Canada	PUT	780087102	216	2,700	SH		DFND	1	0	2,700	0
Bank of Montreal	PUT	063671101	1,320	16,000	SH		DFND	1	0	16,000	0
Bank of Montreal	PUT	063671101	1,650	20,000	SH		DFND	1	0	20,000	0
Bank of Montreal	PUT	063671101	1,246	15,100	SH		DFND	1	0	15,100	0
Bank of Nova Scotia/The	PUT	064149107	370	6,200	SH		DFND	1	0	6,200	0
Bank of Nova Scotia/The	PUT	064149107	238	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	PUT	064149107	298	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	453	7,600	SH		DFND	1	0	7,600	0
Canadian Imperial Bank of Comm	PUT	136069101	2,998	32,000	SH		DFND	1	0	32,000	0
Canadian Imperial Bank of Comm	PUT	136069101	562	6,000	SH		DFND	1	0	6,000	0
Canadian Imperial Bank of Comm	PUT	136069101	534	5,700	SH		DFND	1	0	5,700	0
Canadian Imperial Bank of Comm	PUT	136069101	2,614	27,900	SH		DFND	1	0	27,900	0
Canadian Imperial Bank of Comm	PUT	136069101	2,446	26,100	SH		DFND	1	0	26,100	0
Royal Bank of Canada	PUT	780087102	232	2,900	SH		DFND	1	0	2,900	0
Royal Bank of Canada	PUT	780087102	257	3,200	SH		DFND	1	0	3,200	0
Royal Bank of Canada	PUT	780087102	2,725	34,000	SH		DFND	1	0	34,000	0
Royal Bank of Canada	PUT	780087102	561	7,000	SH		DFND	1	0	7,000	0
Royal Bank of Canada	PUT	780087102	561	7,000	SH		DFND	1	0	7,000	0
Royal Bank of Canada	PUT	780087102	906	11,300	SH		DFND	1	0	11,300	0
Toronto-Dominion Bank/The	PUT	891160509	498	8,200	SH		DFND	1	0	8,200	0
Toronto-Dominion Bank/The	PUT	891160509	2,200	36,200	SH		DFND	1	0	36,200	0
Toronto-Dominion Bank/The	PUT	891160509	431	7,100	SH		DFND	1	0	7,100	0
Toronto-Dominion Bank/The	PUT	891160509	1,033	17,000	SH		DFND	1	0	17,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,647	27,100	SH		DFND	1	0	27,100	0
Bank of Montreal	PUT	063671101	2,004	24,300	SH		DFND	1	0	24,300	0
Bank of Montreal	PUT	063671101	495	6,000	SH		DFND	1	0	6,000	0
Bank of Montreal	PUT	063671101	2,037	24,700	SH		DFND	1	0	24,700	0
Bank of Montreal	PUT	063671101	1,237	15,000	SH		DFND	1	0	15,000	0
Bank of Nova Scotia/The	PUT	064149107	608	10,200	SH		DFND	1	0	10,200	0
Bank of Nova Scotia/The	PUT	064149107	1,991	33,400	SH		DFND	1	0	33,400	0
Bank of Nova Scotia/The	PUT	064149107	2,027	34,000	SH		DFND	1	0	34,000	0
Canadian Imperial Bank of Comm	PUT	136069101	365	3,900	SH		DFND	1	0	3,900	0
Canadian Imperial Bank of Comm	PUT	136069101	1,846	19,700	SH		DFND	1	0	19,700	0
Canadian Imperial Bank of Comm	PUT	136069101	1,340	14,300	SH		DFND	1	0	14,300	0
Royal Bank of Canada	PUT	780087102	2,261	28,200	SH		DFND	1	0	28,200	0
Royal Bank of Canada	PUT	780087102	1,411	17,600	SH		DFND	1	0	17,600	0
Royal Bank of Canada	PUT	780087102	401	5,000	SH		DFND	1	0	5,000	0
Royal Bank of Canada	PUT	780087102	1,106	13,800	SH		DFND	1	0	13,800	0
Royal Bank of Canada	PUT	780087102	192	2,400	SH		DFND	1	0	2,400	0
Toronto-Dominion Bank/The	PUT	891160509	1,009	16,600	SH		DFND	1	0	16,600	0
Toronto-Dominion Bank/The	PUT	891160509	3,585	59,000	SH		DFND	1	0	59,000	0
Toronto-Dominion Bank/The	PUT	891160509	383	6,300	SH		DFND	1	0	6,300	0
Toronto-Dominion Bank/The	PUT	891160509	729	12,000	SH		DFND	1	0	12,000	0
BCE Inc	PUT	05534B760	2,026	50,000	SH		DFND	1	0	50,000	0
Bank of Montreal	PUT	063671101	16	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	41	500	SH		DFND	1	0	500	0
Bank of Montreal	PUT	063671101	206	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	1,254	15,200	SH		DFND	1	0	15,200	0
Bank of Montreal	PUT	063671101	1,443	17,500	SH		DFND	1	0	17,500	0
Bank of Montreal	PUT	063671101	1,732	21,000	SH		DFND	1	0	21,000	0
Bank of Montreal	PUT	063671101	2,235	27,100	SH		DFND	1	0	27,100	0
Bank of Montreal	PUT	063671101	206	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	619	7,500	SH		DFND	1	0	7,500	0
Bank of Montreal	PUT	063671101	676	8,200	SH		DFND	1	0	8,200	0
Bank of Montreal	PUT	063671101	1,295	15,700	SH		DFND	1	0	15,700	0
Bank of Montreal	PUT	063671101	1,641	19,900	SH		DFND	1	0	19,900	0
Bank of Montreal	PUT	063671101	1,773	21,500	SH		DFND	1	0	21,500	0
Bank of Montreal	PUT	063671101	256	3,100	SH		DFND	1	0	3,100	0
Bank of Montreal	PUT	063671101	577	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	PUT	063671101	2,813	34,100	SH		DFND	1	0	34,100	0
Bank of Montreal	PUT	063671101	1,493	18,100	SH		DFND	1	0	18,100	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	72	1,200	SH		DFND	1	0	1,200	0
Bank of Nova Scotia/The	PUT	064149107	185	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	PUT	064149107	334	5,600	SH		DFND	1	0	5,600	0
Bank of Nova Scotia/The	PUT	064149107	459	7,700	SH		DFND	1	0	7,700	0
Bank of Nova Scotia/The	PUT	064149107	429	7,200	SH		DFND	1	0	7,200	0
Bank of Nova Scotia/The	PUT	064149107	12	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	2,456	41,200	SH		DFND	1	0	41,200	0
Bank of Nova Scotia/The	PUT	064149107	161	2,700	SH		DFND	1	0	2,700	0
Bank of Nova Scotia/The	PUT	064149107	197	3,300	SH		DFND	1	0	3,300	0
Bank of Nova Scotia/The	PUT	064149107	525	8,800	SH		DFND	1	0	8,800	0
Bank of Nova Scotia/The	PUT	064149107	1,115	18,700	SH		DFND	1	0	18,700	0
Bank of Nova Scotia/The	PUT	064149107	322	5,400	SH		DFND	1	0	5,400	0
Bank of Nova Scotia/The	CALL	064149107	60	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	948	15,900	SH		DFND	1	0	15,900	0
Bank of Nova Scotia/The	PUT	064149107	155	2,600	SH		DFND	1	0	2,600	0
Bank of Nova Scotia/The	CALL	064149107	36	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	PUT	064149107	89	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	89	1,500	SH		DFND	1	0	1,500	0
Canadian Imperial Bank of Comm	PUT	136069101	28	300	SH		DFND	1	0	300	0
Canadian Imperial Bank of Comm	PUT	136069101	469	5,000	SH		DFND	1	0	5,000	0
Canadian Imperial Bank of Comm	PUT	136069101	234	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Comm	PUT	136069101	469	5,000	SH		DFND	1	0	5,000	0
Canadian Imperial Bank of Comm	PUT	136069101	815	8,700	SH		DFND	1	0	8,700	0
Canadian Imperial Bank of Comm	PUT	136069101	234	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Comm	PUT	136069101	750	8,000	SH		DFND	1	0	8,000	0
Canadian Imperial Bank of Comm	PUT	136069101	1,424	15,200	SH		DFND	1	0	15,200	0
Canadian Imperial Bank of Comm	PUT	136069101	1,171	12,500	SH		DFND	1	0	12,500	0
Canadian Imperial Bank of Comm	PUT	136069101	787	8,400	SH		DFND	1	0	8,400	0
Canadian Imperial Bank of Comm	PUT	136069101	469	5,000	SH		DFND	1	0	5,000	0
Canadian Imperial Bank of Comm	PUT	136069101	347	3,700	SH		DFND	1	0	3,700	0
Canadian Imperial Bank of Comm	PUT	136069101	234	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Comm	PUT	136069101	2,483	26,500	SH		DFND	1	0	26,500	0
Canadian Imperial Bank of Comm	PUT	136069101	365	3,900	SH		DFND	1	0	3,900	0
Canadian Imperial Bank of Comm	PUT	136069101	581	6,200	SH		DFND	1	0	6,200	0
Canadian Imperial Bank of Comm	PUT	136069101	1,387	14,800	SH		DFND	1	0	14,800	0
Canadian Imperial Bank of Comm	PUT	136069101	3,242	34,600	SH		DFND	1	0	34,600	0
Canadian Imperial Bank of Comm	PUT	136069101	1,696	18,100	SH		DFND	1	0	18,100	0
Canadian Imperial Bank of Comm	PUT	136069101	2,614	27,900	SH		DFND	1	0	27,900	0
Fortis Inc/Canada	PUT	349553107	340	10,500	SH		DFND	1	0	10,500	0
Fortis Inc/Canada	PUT	349553107	357	11,000	SH		DFND	1	0	11,000	0
Royal Bank of Canada	PUT	780087102	409	5,100	SH		DFND	1	0	5,100	0
Royal Bank of Canada	PUT	780087102	200	2,500	SH		DFND	1	0	2,500	0
Royal Bank of Canada	PUT	780087102	200	2,500	SH		DFND	1	0	2,500	0
Royal Bank of Canada	PUT	780087102	2,140	26,700	SH		DFND	1	0	26,700	0
Royal Bank of Canada	PUT	780087102	561	7,000	SH		DFND	1	0	7,000	0
Royal Bank of Canada	PUT	780087102	962	12,000	SH		DFND	1	0	12,000	0
Royal Bank of Canada	PUT	780087102	2,421	30,200	SH		DFND	1	0	30,200	0
Royal Bank of Canada	PUT	780087102	12,024	150,000	SH		DFND	1	0	150,000	0
Royal Bank of Canada	PUT	780087102	1,363	17,000	SH		DFND	1	0	17,000	0
Royal Bank of Canada	PUT	780087102	1,026	12,800	SH		DFND	1	0	12,800	0
Royal Bank of Canada	PUT	780087102	930	11,600	SH		DFND	1	0	11,600	0
Royal Bank of Canada	PUT	780087102	617	7,700	SH		DFND	1	0	7,700	0
Royal Bank of Canada	PUT	780087102	689	8,600	SH		DFND	1	0	8,600	0
Royal Bank of Canada	PUT	780087102	1,018	12,700	SH		DFND	1	0	12,700	0
Royal Bank of Canada	PUT	780087102	361	4,500	SH		DFND	1	0	4,500	0
Royal Bank of Canada	PUT	780087102	1,619	20,200	SH		DFND	1	0	20,200	0
Royal Bank of Canada	PUT	780087102	641	8,000	SH		DFND	1	0	8,000	0
Royal Bank of Canada	PUT	780087102	1,122	14,000	SH		DFND	1	0	14,000	0
Royal Bank of Canada	PUT	780087102	401	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	PUT	891160509	122	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	97	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	97	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	122	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	675	11,100	SH		DFND	1	0	11,100	0
Toronto-Dominion Bank/The	PUT	891160509	359	5,900	SH		DFND	1	0	5,900	0
Toronto-Dominion Bank/The	PUT	891160509	1,464	24,100	SH		DFND	1	0	24,100	0
Toronto-Dominion Bank/The	PUT	891160509	456	7,500	SH		DFND	1	0	7,500	0
Toronto-Dominion Bank/The	PUT	891160509	18	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	626	10,300	SH		DFND	1	0	10,300	0
Toronto-Dominion Bank/The	PUT	891160509	152	2,500	SH		DFND	1	0	2,500	0
Toronto-Dominion Bank/The	PUT	891160509	741	12,200	SH		DFND	1	0	12,200	0
Toronto-Dominion Bank/The	PUT	891160509	1,155	19,000	SH		DFND	1	0	19,000	0
Toronto-Dominion Bank/The	PUT	891160509	517	8,500	SH		DFND	1	0	8,500	0
Toronto-Dominion Bank/The	PUT	891160509	1,398	23,000	SH		DFND	1	0	23,000	0
Toronto-Dominion Bank/The	CALL	891160509	12	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	948	15,600	SH		DFND	1	0	15,600	0
Toronto-Dominion Bank/The	PUT	891160509	383	6,300	SH		DFND	1	0	6,300	0
Toronto-Dominion Bank/The	PUT	891160509	638	10,500	SH		DFND	1	0	10,500	0
Toronto-Dominion Bank/The	CALL	891160509	2,279	37,500	SH		DFND	1	0	37,500	0
Toronto-Dominion Bank/The	PUT	891160509	2,905	47,800	SH		DFND	1	0	47,800	0
Bank of Montreal	PUT	063671101	206	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	PUT	063671101	99	1,200	SH		DFND	1	0	1,200	0
Bank of Montreal	PUT	063671101	586	7,100	SH		DFND	1	0	7,100	0
Bank of Montreal	PUT	063671101	907	11,000	SH		DFND	1	0	11,000	0
Bank of Montreal	PUT	063671101	190	2,300	SH		DFND	1	0	2,300	0
Bank of Montreal	PUT	063671101	280	3,400	SH		DFND	1	0	3,400	0
Bank of Nova Scotia/The	PUT	064149107	12	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	18	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	18	300	SH		DFND	1	0	300	0
Bank of Nova Scotia/The	PUT	064149107	155	2,600	SH		DFND	1	0	2,600	0
Bank of Nova Scotia/The	PUT	064149107	1,341	22,500	SH		DFND	1	0	22,500	0
Bank of Nova Scotia/The	PUT	064149107	477	8,000	SH		DFND	1	0	8,000	0
Royal Bank of Canada	PUT	780087102	561	7,000	SH		DFND	1	0	7,000	0
Royal Bank of Canada	PUT	780087102	401	5,000	SH		DFND	1	0	5,000	0
Toronto-Dominion Bank/The	PUT	891160509	1,167	19,200	SH		DFND	1	0	19,200	0
Toronto-Dominion Bank/The	PUT	891160509	273	4,500	SH		DFND	1	0	4,500	0
Toronto-Dominion Bank/The	PUT	891160509	608	10,000	SH		DFND	1	0	10,000	0
Agnico Eagle Mines Ltd	CALL	008474108	7	200	SH		DFND	1	0	200	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	PUT	775109200	103	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	PUT	780087102	1,467	18,300	SH		DFND	1	0	18,300	0
Royal Bank of Canada	CALL	780087102	2,188	27,300	SH		DFND	1	0	27,300	0
Shaw Communications Inc	CALL	82028K200	4	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	CALL	891160509	1,124	18,500	SH		DFND	1	0	18,500	0
Invesco QQQ Trust Series 1	PUT	46090E103	118,906	640,000	SH		SOLE		640,000	0	0
Vermilion Energy Inc	COM	923725105	3,622	109,930	SH		DFND	1	0	109,930	0
BCE Inc	PUT	05534B760	105	2,600	SH		DFND	1	0	2,600	0
BCE Inc	CALL	05534B760	97	2,400	SH		DFND	1	0	2,400	0
BCE Inc	CALL	05534B760	8	200	SH		DFND	1	0	200	0
Toronto-Dominion Bank/The	PUT	891160509	638	10,500	SH		DFND	1	0	10,500	0
Canadian Natural Resources Ltd	CALL	136385101	513	15,700	SH		DFND	1	0	15,700	0
Royal Bank of Canada	PUT	780087102	4,810	60,000	SH		SOLE		60,000	0	0
Canadian Natural Resources Ltd	CALL	136385101	196	6,000	SH		DFND	1	0	6,000	0
Canadian Natural Resources Ltd	CALL	136385101	189	5,800	SH		DFND	1	0	5,800	0
Kinross Gold Corp	CALL	496902404	31	11,500	SH		DFND	1	0	11,500	0
Cenovus Energy Inc	CALL	15135U109	109	10,900	SH		DFND	1	0	10,900	0
Bank of Montreal	PUT	063671101	412	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	363	4,400	SH		DFND	1	0	4,400	0
Canopy Growth Corp	COM	138035100	850	17,500	SH		DFND	1	0	17,500	0
BCE Inc	CALL	05534B760	652	16,100	SH		DFND	1	0	16,100	0
BlackBerry Ltd	PUT	09228F103	275	24,200	SH		SOLE		24,200	0	0
Agnico Eagle Mines Ltd	CALL	008474108	85	2,500	SH		DFND	1	0	2,500	0
Goldcorp Inc	CALL	380956409	111	10,900	SH		DFND	1	0	10,900	0
Canadian Imperial Bank of Comm	CALL	136069101	244	2,600	SH		DFND	1	0	2,600	0
Barrick Gold Corp	COM	067901108	1,228	111,000	SH		SOLE		111,000	0	0
Agnico Eagle Mines Ltd	COM	008474108	2,442	71,500	SH		SOLE		71,500	0	0
BCE Inc	CALL	05534B760	332	8,200	SH		DFND	1	0	8,200	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	365	6,000	SH		DFND	1	0	6,000	0
Toronto-Dominion Bank/The	PUT	891160509	182	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	61	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	CALL	064149107	60	1,000	SH		DFND	1	0	1,000	0
Goldcorp Inc	PUT	380956409	61	6,000	SH		DFND	1	0	6,000	0
Precision Drilling Corp	CALL	74022D308	149	43,100	SH		DFND	1	0	43,100	0
Suncor Energy Inc	CALL	867224107	356	9,200	SH		DFND	1	0	9,200	0
Bank of Nova Scotia/The	CALL	064149107	2,611	43,800	SH		DFND	1	0	43,800	0
Encana Corp	CALL	292505104	763	58,200	SH		DFND	1	0	58,200	0
Toronto-Dominion Bank/The	CALL	891160509	24	400	SH		DFND	1	0	400	0
Encana Corp	COM	292505104	406	31,000	SH		DFND	1	0	31,000	0
Gran Tierra Energy Inc	COM	38500T101	2	484	SH		DFND	1	0	484	0
Toronto-Dominion Bank/The	PUT	891160509	67	1,100	SH		DFND	1	0	1,100	0
Canadian Natural Resources Ltd	CALL	136385101	702	21,500	SH		DFND	1	0	21,500	0
Pembina Pipeline Corp	PUT	706327103	17	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	283	28,200	SH		DFND	1	0	28,200	0
Enbridge Inc	PUT	29250N105	281	8,700	SH		DFND	1	0	8,700	0
Royal Bank of Canada	PUT	780087102	657	8,200	SH		DFND	1	0	8,200	0
Manulife Financial Corp	CALL	56501R106	1,341	75,000	SH		DFND	1	0	75,000	0
Crescent Point Energy Corp	PUT	22576C101	62	9,800	SH		DFND	1	0	9,800	0
Enerplus Corp	CALL	292766102	12	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	CALL	56501R106	9	500	SH		DFND	1	0	500	0
Encana Corp	PUT	292505104	222	16,900	SH		DFND	1	0	16,900	0
Encana Corp	PUT	292505104	170	13,000	SH		DFND	1	0	13,000	0
BCE Inc	PUT	05534B760	101	2,500	SH		DFND	1	0	2,500	0
Canadian Imperial Bank of Comm	PUT	136069101	1,630	17,400	SH		DFND	1	0	17,400	0
Canadian National Railway Co	PUT	136375102	18	200	SH		DFND	1	0	200	0
Norbord Inc	CALL	65548P403	23	700	SH		DFND	1	0	700	0
First Majestic Silver Corp	CALL	32076V103	18	3,100	SH		DFND	1	0	3,100	0
Vermilion Energy Inc	PUT	923725105	125	3,800	SH		DFND	1	0	3,800	0
BCE Inc	PUT	05534B760	20	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	91	2,300	SH		DFND	1	0	2,300	0
Fortis Inc/Canada	PUT	349553107	321	9,900	SH		DFND	1	0	9,900	0
Bank of Nova Scotia/The	CALL	064149107	60	1,000	SH		DFND	1	0	1,000	0
Pembina Pipeline Corp	PUT	706327103	170	5,000	SH		DFND	1	0	5,000	0
Encana Corp	CALL	292505104	697	53,200	SH		DFND	1	0	53,200	0
Crescent Point Energy Corp	PUT	22576C101	76	11,900	SH		DFND	1	0	11,900	0
Restaurant Brands Internationa	PUT	76131D103	59	1,000	SH		DFND	1	0	1,000	0
Goldcorp Inc	CALL	380956409	79	7,800	SH		DFND	1	0	7,800	0
Methanex Corp	PUT	59151K108	32	400	SH		DFND	1	0	400	0
Cenovus Energy Inc	PUT	15135U109	84	8,400	SH		DFND	1	0	8,400	0
Crescent Point Energy Corp	PUT	22576C101	89	14,000	SH		DFND	1	0	14,000	0
Bank of Nova Scotia/The	CALL	064149107	60	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	9	100	SH		DFND	1	0	100	0
Goldcorp Inc	CALL	380956409	105	10,300	SH		DFND	1	0	10,300	0
Canadian Natural Resources Ltd	CALL	136385101	454	13,900	SH		DFND	1	0	13,900	0
Thomson Reuters Corp	CALL	884903105	9	200	SH		DFND	1	0	200	0
Agnico Eagle Mines Ltd	CALL	008474108	20	600	SH		DFND	1	0	600	0
BCE Inc	CALL	05534B760	53	1,300	SH		DFND	1	0	1,300	0
Bank of Montreal	PUT	063671101	49	600	SH		DFND	1	0	600	0
Bank of Nova Scotia/The	CALL	064149107	513	8,600	SH		DFND	1	0	8,600	0
Canadian Imperial Bank of Comm	PUT	136069101	66	700	SH		DFND	1	0	700	0
Crescent Point Energy Corp	PUT	22576C101	36	5,700	SH		DFND	1	0	5,700	0
Crescent Point Energy Corp	CALL	22576C101	25	3,900	SH		DFND	1	0	3,900	0
Encana Corp	CALL	292505104	353	26,900	SH		DFND	1	0	26,900	0
Encana Corp	CALL	292505104	13	1,000	SH		DFND	1	0	1,000	0
Goldcorp Inc	PUT	380956409	102	10,000	SH		DFND	1	0	10,000	0
Goldcorp Inc	CALL	380956409	5	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	80	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	386	9,700	SH		DFND	1	0	9,700	0
SSR Mining Inc	CALL	784730103	14	1,600	SH		DFND	1	0	1,600	0
Tahoe Resources Inc	CALL	873868103	14	5,100	SH		DFND	1	0	5,100	0
Tahoe Resources Inc	CALL	873868103	12	4,200	SH		DFND	1	0	4,200	0
Royal Bank of Canada	PUT	780087102	1,371	17,100	SH		DFND	1	0	17,100	0
Restaurant Brands Internationa	PUT	76131D103	113	1,900	SH		DFND	1	0	1,900	0
Cenovus Energy Inc	CALL	15135U109	510	50,800	SH		DFND	1	0	50,800	0
Canadian Pacific Railway Ltd	PUT	13645T100	296	1,400	SH		DFND	1	0	1,400	0
Algonquin Power & Utilities Co	PUT	015857105	21	2,000	SH		DFND	1	0	2,000	0
Algonquin Power & Utilities Co	PUT	015857105	47	4,500	SH		DFND	1	0	4,500	0
Bank of Nova Scotia/The	PUT	064149107	60	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	PUT	349553107	259	8,000	SH		DFND	1	0	8,000	0
Cott Corp	PUT	22163N106	8	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	CALL	064149107	328	5,500	SH		DFND	1	0	5,500	0
Bank of Nova Scotia/The	PUT	064149107	2,563	43,000	SH		DFND	1	0	43,000	0
Fortis Inc/Canada	PUT	349553107	130	4,000	SH		DFND	1	0	4,000	0
Canadian Natural Resources Ltd	COM	136385101	2,457	75,228	SH		DFND	1	0	75,228	0
Fortuna Silver Mines Inc	COM	349915108	3	742	SH		DFND	1	0	742	0
Goldcorp Inc	COM	380956409	211	20,700	SH		DFND	1	0	20,700	0
Suncor Energy Inc	COM	867224107	3,915	101,193	SH		DFND	1	0	101,193	0
Enbridge Inc	PUT	29250N105	10	300	SH		DFND	1	0	300	0
Goldcorp Inc	PUT	380956409	85	8,300	SH		DFND	1	0	8,300	0
Sun Life Financial Inc	CALL	866796105	4,791	120,500	SH		DFND	1	0	120,500	0
Suncor Energy Inc	PUT	867224107	8	200	SH		DFND	1	0	200	0
TELUS Corp	CALL	87971M103	4	100	SH		DFND	1	0	100	0
TransCanada Corp	CALL	89353D107	526	13,000	SH		DFND	1	0	13,000	0
Manulife Financial Corp	COM	56501R106	2,358	131,900	SH		DFND	1	0	131,900	0
Pembina Pipeline Corp	COM	706327103	813	23,924	SH		DFND	1	0	23,924	0
Bank of Nova Scotia/The	COM	064149107	28,852	484,120	SH		DFND	1	0	484,120	0
Suncor Energy Inc	COM	867224107	155	4,000	SH		SOLE		4,000	0	0
TransCanada Corp	COM	89353D107	344	8,512	SH		SOLE		8,512	0	0
Mylan NV	COM	N59465109	1,880	51,383	SH		SOLE		51,383	0	0
Energy Fuels Inc/Canada	WRT	292671179	0	27	SH		DFND	1	0	27	0
Cameco Corp	CALL	13321L108	206	18,100	SH		DFND	1	0	18,100	0
Sun Life Financial Inc	CALL	866796105	584	14,700	SH		DFND	1	0	14,700	0
Franco-Nevada Corp	PUT	351858105	100	1,600	SH		DFND	1	0	1,600	0
Rogers Communications Inc	CALL	775109200	26	500	SH		DFND	1	0	500	0
Barrick Gold Corp	CALL	067901108	211	19,100	SH		DFND	1	0	19,100	0
Bank of Montreal	PUT	063671101	330	4,000	SH		DFND	1	0	4,000	0
Canadian National Railway Co	PUT	136375102	81	900	SH		DFND	1	0	900	0
Royal Bank of Canada	CALL	780087102	37,836	472,000	SH		DFND	1	0	472,000	0
Bank of Nova Scotia/The	PUT	064149107	1,794	30,100	SH		DFND	1	0	30,100	0
Bank of Nova Scotia/The	CALL	064149107	781	13,100	SH		DFND	1	0	13,100	0
Vermilion Energy Inc	PUT	923725105	316	9,600	SH		DFND	1	0	9,600	0
Barrick Gold Corp	CALL	067901108	55	5,000	SH		DFND	1	0	5,000	0
Bank of Nova Scotia/The	PUT	064149107	179	3,000	SH		DFND	1	0	3,000	0
Canadian National Railway Co	PUT	136375102	90	1,000	SH		DFND	1	0	1,000	0
Osisko Gold Royalties Ltd	CALL	68827L101	8	1,000	SH		DFND	1	0	1,000	0
Stantec Inc	CALL	85472N109	15	600	SH		DFND	1	0	600	0
Centene Corp	COM	15135B101	1,028	7,100	SH		SOLE		7,100	0	0
Royal Bank of Canada	PUT	780087102	537	6,700	SH		DFND	1	0	6,700	0
Restaurant Brands Internationa	CALL	76131D103	24	400	SH		DFND	1	0	400	0
Manulife Financial Corp	CALL	56501R106	320	17,900	SH		DFND	1	0	17,900	0
Zoetis Inc	COM	98978V103	497	5,427	SH		SOLE		5,427	0	0
Royal Bank of Canada	PUT	780087102	80	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	30	500	SH		DFND	1	0	500	0
Bank of Nova Scotia/The	PUT	064149107	185	3,100	SH		DFND	1	0	3,100	0
TransCanada Corp	PUT	89353D107	214	5,300	SH		DFND	1	0	5,300	0
Fortis Inc/Canada	CALL	349553107	191	5,900	SH		DFND	1	0	5,900	0
Encana Corp	CALL	292505104	52	4,000	SH		DFND	1	0	4,000	0
Enbridge Inc	CALL	29250N105	126	3,900	SH		DFND	1	0	3,900	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	1,315	16,400	SH		DFND	1	0	16,400	0
Toronto-Dominion Bank/The	PUT	891160509	304	5,000	SH		DFND	1	0	5,000	0
Shaw Communications Inc	CALL	82028K200	29	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	PUT	780087102	40	500	SH		DFND	1	0	500	0
Cenovus Energy Inc	CALL	15135U109	122	12,100	SH		DFND	1	0	12,100	0
Bank of Montreal	CALL	063671101	5,073	61,500	SH		DFND	1	0	61,500	0
Royal Bank of Canada	PUT	780087102	417	5,200	SH		DFND	1	0	5,200	0
Norbord Inc	CALL	65548P403	23	700	SH		DFND	1	0	700	0
Royal Bank of Canada	PUT	780087102	80	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	PUT	067901108	1,662	150,000	SH		SOLE		150,000	0	0
Barrick Gold Corp	CALL	067901108	1,662	150,000	SH		SOLE		150,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	668	11,000	SH		DFND	1	0	11,000	0
Barrick Gold Corp	CALL	067901108	33	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	3,956	65,100	SH		DFND	1	0	65,100	0
Agnico Eagle Mines Ltd	CALL	008474108	171	5,000	SH		SOLE		5,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	1,026	30,000	SH		SOLE		30,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	171	5,000	SH		SOLE		5,000	0	0
Ceridian HCM Holding Inc	COM	15677J108	1	13	SH		DFND	1	0	13	0
Sprott Physical Gold Trust	COM	85207H104	0	52	SH		DFND	1	0	52	0
Bank of Montreal	CALL	063671101	627	7,600	SH		DFND	1	0	7,600	0
Toronto-Dominion Bank/The	PUT	891160509	401	6,600	SH		DFND	1	0	6,600	0
Canadian National Railway Co	CALL	136375102	162	1,800	SH		DFND	1	0	1,800	0
Suncor Energy Inc	CALL	867224107	85	2,200	SH		DFND	1	0	2,200	0
General Motors Co	COM	37045V100	1,185	35,200	SH		SOLE		35,200	0	0
Bank of Nova Scotia/The	PUT	064149107	602	10,100	SH		DFND	1	0	10,100	0
Bank of Montreal	PUT	063671101	82	1,000	SH		DFND	1	0	1,000	0
Crescent Point Energy Corp	CALL	22576C101	19	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	CALL	867224107	310	8,000	SH		DFND	1	0	8,000	0
BCE Inc	CALL	05534B760	4,409	108,800	SH		SOLE		108,800	0	0
Canadian Pacific Railway Ltd	CALL	13645T100	783	3,700	SH		DFND	1	0	3,700	0
Brookfield Asset Management In	CALL	112585104	6,632	149,000	SH		DFND	1	0	149,000	0
Brookfield Asset Management In	CALL	112585104	6,676	150,000	SH		DFND	1	0	150,000	0
Toronto-Dominion Bank/The	CALL	891160509	1,300	21,400	SH		DFND	1	0	21,400	0
Bank of Montreal	PUT	063671101	124	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	3,058	51,300	SH		DFND	1	0	51,300	0
Tiffany & Co	COM	886547108	1,160	9,000	SH		SOLE		9,000	0	0
Estee Lauder Cos Inc/The	COM	518439104	1,017	7,000	SH		SOLE		7,000	0	0
Yamana Gold Inc	CALL	98462Y100	6	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	PUT	29250N105	32	1,000	SH		DFND	1	0	1,000	0
Cenovus Energy Inc	CALL	15135U109	4	400	SH		DFND	1	0	400	0
Imperial Oil Ltd	CALL	453038408	87	2,700	SH		DFND	1	0	2,700	0
CGI Group Inc	CALL	39945C109	64	1,000	SH		DFND	1	0	1,000	0
Financial Select Sector SPDR Fund	CALL	81369Y605	2,482	90,000	SH		SOLE		90,000	0	0
Brookfield Asset Management In	CALL	112585104	2,225	50,000	SH		DFND	1	0	50,000	0
Brookfield Asset Management In	CALL	112585104	2,225	50,000	SH		DFND	1	0	50,000	0
Brookfield Renewable Partners	PUT	G16258108	6	200	SH		DFND	1	0	200	0
Franco-Nevada Corp	PUT	351858105	31	500	SH		DFND	1	0	500	0
Brookfield Asset Management In	CALL	112585104	2,225	50,000	SH		DFND	1	0	50,000	0
Brookfield Asset Management In	CALL	112585104	2,225	50,000	SH		DFND	1	0	50,000	0
Canadian National Railway Co	CALL	136375102	395	4,400	SH		DFND	1	0	4,400	0
Canadian National Railway Co	PUT	136375102	90	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	7	400	SH		DFND	1	0	400	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Toronto-Dominion Bank/The	PUT	891160509	24	400	SH		DFND	1	0	400	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	27	700	SH		DFND	1	0	700	0
Cenovus Energy Inc	COM	15135U109	10,317	1,027,635	SH		DFND	1	0	1,027,635	0
Toronto-Dominion Bank/The	CALL	891160509	243	4,000	SH		DFND	1	0	4,000	0
Tahoe Resources Inc	CALL	873868103	12	4,200	SH		DFND	1	0	4,200	0
Encana Corp	PUT	292505104	105	8,000	SH		DFND	1	0	8,000	0
Rogers Communications Inc	CALL	775109200	62	1,200	SH		DFND	1	0	1,200	0
Cenovus Energy Inc	PUT	15135U109	20	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	PUT	136069101	66	700	SH		DFND	1	0	700	0
Shaw Communications Inc	CALL	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Fortis Inc/Canada	CALL	349553107	665	20,500	SH		DFND	1	0	20,500	0
Toronto-Dominion Bank/The	CALL	891160509	717	11,800	SH		DFND	1	0	11,800	0
Nevsun Resources Ltd	COM	64156L101	1	221	SH		DFND	1	0	221	0
Cenovus Energy Inc	CALL	15135U109	20	2,000	SH		DFND	1	0	2,000	0
Cenovus Energy Inc	CALL	15135U109	20	2,000	SH		DFND	1	0	2,000	0
Crescent Point Energy Corp	PUT	22576C101	6	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	17	6,300	SH		DFND	1	0	6,300	0
Manulife Financial Corp	PUT	56501R106	341	19,100	SH		DFND	1	0	19,100	0
Manulife Financial Corp	CALL	56501R106	173	9,700	SH		DFND	1	0	9,700	0
Crescent Point Energy Corp	CALL	22576C101	2	300	SH		DFND	1	0	300	0
Methanex Corp	CALL	59151K108	16	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	CALL	064149107	119	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	CALL	866796105	119	3,000	SH		DFND	1	0	3,000	0
Bank of Montreal	PUT	063671101	280	3,400	SH		DFND	1	0	3,400	0
Canadian National Railway Co	PUT	136375102	45	500	SH		DFND	1	0	500	0
Canadian National Railway Co	CALL	136375102	314	3,500	SH		DFND	1	0	3,500	0
Toronto-Dominion Bank/The	CALL	891160509	8,216	135,200	SH		DFND	1	0	135,200	0
SSR Mining Inc	PUT	784730103	13	1,500	SH		DFND	1	0	1,500	0
Brookfield Asset Management In	PUT	112585104	45	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	4,264	51,700	SH		DFND	1	0	51,700	0
Brookfield Asset Management In	CALL	112585104	8,857	199,000	SH		DFND	1	0	199,000	0
Brookfield Asset Management In	CALL	112585104	8,768	197,000	SH		DFND	1	0	197,000	0
Toronto-Dominion Bank/The	CALL	891160509	881	14,500	SH		DFND	1	0	14,500	0
Teck Resources Ltd	CALL	878742204	142	5,900	SH		DFND	1	0	5,900	0
Canadian Natural Resources Ltd	PUT	136385101	82	2,500	SH		DFND	1	0	2,500	0
Pembina Pipeline Corp	CALL	706327103	8,821	259,600	SH		DFND	1	0	259,600	0
Fortis Inc/Canada	CALL	349553107	91	2,800	SH		DFND	1	0	2,800	0
Canadian Natural Resources Ltd	CALL	136385101	105	3,200	SH		DFND	1	0	3,200	0
Goldcorp Inc	CALL	380956409	4	400	SH		DFND	1	0	400	0
Shaw Communications Inc	CALL	82028K200	21	1,100	SH		DFND	1	0	1,100	0
Imperial Oil Ltd	PUT	453038408	10	300	SH		DFND	1	0	300	0
Toronto-Dominion Bank/The	PUT	891160509	559	9,200	SH		DFND	1	0	9,200	0
Toronto-Dominion Bank/The	PUT	891160509	334	5,500	SH		DFND	1	0	5,500	0
Royal Bank of Canada	PUT	780087102	1,748	21,800	SH		DFND	1	0	21,800	0
Canadian National Railway Co	CALL	136375102	179	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	PUT	866796105	179	4,500	SH		DFND	1	0	4,500	0
Manulife Financial Corp	CALL	56501R106	38	2,100	SH		DFND	1	0	2,100	0
Sun Life Financial Inc	CALL	866796105	52	1,300	SH		DFND	1	0	1,300	0
Nutrien Ltd	COM	67077M108	21,178	366,845	SH		DFND	1	0	366,845	0
Magna International Inc	CALL	559222401	5	100	SH		DFND	1	0	100	0
Tahoe Resources Inc	PUT	873868103	14	5,000	SH		DFND	1	0	5,000	0
Yamana Gold Inc	PUT	98462Y100	17	7,000	SH		DFND	1	0	7,000	0
BCE Inc	CALL	05534B760	28	700	SH		DFND	1	0	700	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	1,482	80,067	SH		SOLE		80,067	0	0
iShares MSCI Norway ETF	ETF	46429B499	1,111	38,050	SH		SOLE		38,050	0	0
iShares MSCI Norway ETF	ETF	46429B499	263	8,998	SH		SOLE		8,998	0	0
iShares MSCI EAFE ETF	ETF	464287465	4,201	61,800	SH		SOLE		61,800	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	1,231	45,000	SH		SOLE		45,000	0	0
SPDR S&P Biotech ETF	ETF	78464A870	81	850	SH		SOLE		850	0	0
Materials Select Sector SPDR Fund	ETF	81369Y100	20	339	SH		SOLE		339	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	438	5,778	SH		SOLE		5,778	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	3,635	131,825	SH		SOLE		131,825	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886	4	85	SH		SOLE		85	0	0
iShares India 50 ETF	ETF	464289529	120	3,500	SH		SOLE		3,500	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	6,683	57,000	SH		SOLE		57,000	0	0
iShares MSCI EAFE ETF	ETF	464287465	2,165	31,850	SH		SOLE		31,850	0	0
iShares MSCI New Zealand ETF	ETF	464289123	564	11,600	SH		DFND	1	0	11,600	0
iShares MSCI Eurozone ETF	ETF	464286608	3,886	94,801	SH		DFND	1	0	94,801	0
Brookfield Renewable Partners	CALL	G16258108	9,091	300,000	SH		DFND	1	0	300,000	0
Fortis Inc/Canada	PUT	349553107	84	2,600	SH		DFND	1	0	2,600	0
Canadian Imperial Bank of Comm	CALL	136069101	356	3,800	SH		DFND	1	0	3,800	0
Canadian National Railway Co	CALL	136375102	179	2,000	SH		DFND	1	0	2,000	0
Open Text Corp	CALL	683715106	38	1,000	SH		DFND	1	0	1,000	0
Methanex Corp	PUT	59151K108	47	600	SH		DFND	1	0	600	0
Canadian National Railway Co	CALL	136375102	269	3,000	SH		DFND	1	0	3,000	0
Methanex Corp	CALL	59151K108	87	1,100	SH		DFND	1	0	1,100	0
Canadian National Railway Co	CALL	136375102	377	4,200	SH		DFND	1	0	4,200	0
Barrick Gold Corp	CALL	067901108	77	7,000	SH		DFND	1	0	7,000	0
Canadian Imperial Bank of Comm	PUT	136069101	197	2,100	SH		DFND	1	0	2,100	0
Brookfield Property Partners L	CALL	G16249107	25	1,200	SH		DFND	1	0	1,200	0
General Electric Co	COM	369604103	1,826	161,800	SH		SOLE		161,800	0	0
Sierra Wireless Inc	CALL	826516106	2	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	152	2,500	SH		DFND	1	0	2,500	0
Restaurant Brands Internationa	PUT	76131D103	59	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	261	8,000	SH		DFND	1	0	8,000	0
Precision Drilling Corp	CALL	74022D308	10	3,000	SH		DFND	1	0	3,000	0
Suncor Energy Inc	PUT	867224107	190	4,900	SH		DFND	1	0	4,900	0
Canadian National Railway Co	PUT	136375102	179	2,000	SH		DFND	1	0	2,000	0
Brookfield Asset Management In	PUT	112585104	409	9,200	SH		DFND	1	0	9,200	0
Brookfield Asset Management In	PUT	112585104	374	8,400	SH		DFND	1	0	8,400	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	2,396	45,500	SH		SOLE		45,500	0	0
Vermilion Energy Inc	PUT	923725105	135	4,100	SH		DFND	1	0	4,100	0
SPDR S&P 500 ETF Trust	PUT	78462F103	21,804	75,000	SH		SOLE		75,000	0	0
Fortis Inc/Canada	PUT	349553107	101	3,100	SH		DFND	1	0	3,100	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Canadian Pacific Railway Ltd	CALL	13645T100	254	1,200	SH		DFND	1	0	1,200	0
Open Text Corp	PUT	683715106	38	1,000	SH		DFND	1	0	1,000	0
Precision Drilling Corp	PUT	74022D308	5	1,500	SH		DFND	1	0	1,500	0
Wheaton Precious Metals Corp	CALL	962879102	17	1,000	SH		DFND	1	0	1,000	0
Canadian Natural Resources Ltd	CALL	136385101	131	4,000	SH		DFND	1	0	4,000	0
Royal Bank of Canada	CALL	780087102	208	2,600	SH		DFND	1	0	2,600	0
TransCanada Corp	PUT	89353D107	267	6,600	SH		DFND	1	0	6,600	0
Kinross Gold Corp	PUT	496902404	25	9,000	SH		DFND	1	0	9,000	0
CGI Group Inc	CALL	39945C109	26	400	SH		DFND	1	0	400	0
Bank of Nova Scotia/The	PUT	064149107	18	300	SH		DFND	1	0	300	0
Canadian National Railway Co	CALL	136375102	90	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	581	6,200	SH		DFND	1	0	6,200	0
iShares MSCI EAFE ETF	ETF	464287465	3,442	50,631	SH		SOLE		50,631	0	0
Westwater Resources Inc	COM	961684107	0	38	SH		DFND	1	0	38	0
TransCanada Corp	PUT	89353D107	101	2,500	SH		DFND	1	0	2,500	0
Enbridge Inc	COM	29250N105	1,130	35,000	SH		DFND	1	0	35,000	0
DocuSign Inc	COM	256163106	710	13,500	SH		SOLE		13,500	0	0
Agnico Eagle Mines Ltd	PUT	008474108	1,218	35,600	SH		SOLE		35,600	0	0
Rogers Communications Inc	CALL	775109200	669	13,000	SH		DFND	1	0	13,000	0
Vermilion Energy Inc	CALL	923725105	16	500	SH		DFND	1	0	500	0
Royal Bank of Canada	PUT	780087102	80	1,000	SH		DFND	1	0	1,000	0
Descartes Systems Group Inc/Th	CALL	249906108	7	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	12	300	SH		DFND	1	0	300	0
Brookfield Property Partners L	CALL	G16249107	42	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	234	2,500	SH		DFND	1	0	2,500	0
Magna International Inc	CALL	559222401	79	1,500	SH		DFND	1	0	1,500	0
TELUS Corp	PUT	87971M103	184	5,000	SH		DFND	1	0	5,000	0
Sun Life Financial Inc	CALL	866796105	8	200	SH		DFND	1	0	200	0
Vermilion Energy Inc	PUT	923725105	198	6,000	SH		DFND	1	0	6,000	0
Teck Resources Ltd	CALL	878742204	39	1,600	SH		DFND	1	0	1,600	0
Toronto-Dominion Bank/The	PUT	891160509	1,580	26,000	SH		DFND	1	0	26,000	0
Royal Bank of Canada	PUT	780087102	1,731	21,600	SH		DFND	1	0	21,600	0
Toronto-Dominion Bank/The	PUT	891160509	6	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	194	3,200	SH		DFND	1	0	3,200	0
Toronto-Dominion Bank/The	CALL	891160509	122	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	CALL	559222401	26	500	SH		DFND	1	0	500	0
Precision Drilling Corp	CALL	74022D308	9	2,500	SH		DFND	1	0	2,500	0
Thomson Reuters Corp	CALL	884903105	46	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	506	12,500	SH		DFND	1	0	12,500	0
BCE Inc	PUT	05534B760	401	9,900	SH		DFND	1	0	9,900	0
Leucadia National Corp	COM	47233W109	125	5,689	SH		SOLE		5,689	0	0
Leucadia National Corp	COM	47233W109	275	12,514	SH		SOLE		12,514	0	0
Leucadia National Corp	COM	47233W109	3,786	172,459	SH		SOLE		172,459	0	0
Leucadia National Corp	COM	47233W109	1,775	80,870	SH		SOLE		80,870	0	0
Ross Stores Inc	COM	778296103	1,586	16,010	SH		SOLE		16,010	0	0
Royal Bank of Canada	PUT	780087102	64	800	SH		DFND	1	0	800	0
Brookfield Infrastructure Part	CALL	G16252101	60	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	PUT	780087102	321	4,000	SH		DFND	1	0	4,000	0
Precision Drilling Corp	CALL	74022D308	1	400	SH		DFND	1	0	400	0
Goldcorp Inc	CALL	380956409	23	2,300	SH		DFND	1	0	2,300	0
Restaurant Brands Internationa	CALL	76131D103	811	13,700	SH		DFND	1	0	13,700	0
Altice USA Inc	COM	02156K103	1	35	SH		SOLE		35	0	0
Altice USA Inc	COM	02156K103	97	5,322	SH		SOLE		5,322	0	0
Altice USA Inc	COM	02156K103	186	10,274	SH		SOLE		10,274	0	0
Toronto-Dominion Bank/The	CALL	891160509	61	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	PUT	683715106	19	500	SH		DFND	1	0	500	0
Suncor Energy Inc	CALL	867224107	81	2,100	SH		DFND	1	0	2,100	0
TELUS Corp	PUT	87971M103	4	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	PUT	706327103	85	2,500	SH		DFND	1	0	2,500	0
Enerplus Corp	CALL	292766102	6	500	SH		DFND	1	0	500	0
Suncor Energy Inc	PUT	867224107	1,664	43,000	SH		DFND	1	0	43,000	0
Suncor Energy Inc	PUT	867224107	310	8,000	SH		DFND	1	0	8,000	0
Canadian Natural Resources Ltd	PUT	136385101	261	8,000	SH		DFND	1	0	8,000	0
Open Text Corp	CALL	683715106	15	400	SH		DFND	1	0	400	0
Thomson Reuters Corp	CALL	884903105	443	9,700	SH		DFND	1	0	9,700	0
Canadian Imperial Bank of Comm	PUT	136069101	1,827	19,500	SH		DFND	1	0	19,500	0
Mountain Province Diamonds Inc	COM	62426E402	33	15,471	SH		SOLE		15,471	0	0
Pembina Pipeline Corp	CALL	706327103	109	3,200	SH		DFND	1	0	3,200	0
Encana Corp	CALL	292505104	1	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	521	6,500	SH		DFND	1	0	6,500	0
SVB Financial Group	COM	78486Q101	2,766	8,900	SH		SOLE		8,900	0	0
Bank of Nova Scotia/The	PUT	064149107	417	7,000	SH		DFND	1	0	7,000	0
Bank of Montreal	PUT	063671101	1,567	19,000	SH		DFND	1	0	19,000	0
Bank of Nova Scotia/The	PUT	064149107	149	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	PUT	063671101	495	6,000	SH		DFND	1	0	6,000	0
Brookfield Renewable Partners	CALL	G16258108	39	1,300	SH		DFND	1	0	1,300	0
Bank of Nova Scotia/The	CALL	064149107	83	1,400	SH		DFND	1	0	1,400	0
Suncor Energy Inc	PUT	867224107	35	900	SH		DFND	1	0	900	0
Suncor Energy Inc	PUT	867224107	310	8,000	SH		DFND	1	0	8,000	0
Suncor Energy Inc	PUT	867224107	310	8,000	SH		DFND	1	0	8,000	0
Vermilion Energy Inc	PUT	923725105	56	1,700	SH		DFND	1	0	1,700	0
Bank of Montreal	PUT	063671101	330	4,000	SH		DFND	1	0	4,000	0
Suncor Energy Inc	CALL	867224107	39	1,000	SH		DFND	1	0	1,000	0
Suncor Energy Inc	CALL	867224107	193	5,000	SH		DFND	1	0	5,000	0
Valeant Pharmaceuticals Intern	CALL	071734107	3	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	30	500	SH		DFND	1	0	500	0
TELUS Corp	CALL	87971M103	409	11,100	SH		DFND	1	0	11,100	0
Suncor Energy Inc	CALL	867224107	368	9,500	SH		DFND	1	0	9,500	0
Bank of Nova Scotia/The	PUT	064149107	238	4,000	SH		DFND	1	0	4,000	0
Bank of Nova Scotia/The	CALL	064149107	280	4,700	SH		DFND	1	0	4,700	0
Fortis Inc/Canada	PUT	349553107	259	8,000	SH		DFND	1	0	8,000	0
Teck Resources Ltd	PUT	878742204	14	600	SH		DFND	1	0	600	0
Sun Life Financial Inc	CALL	866796105	40	1,000	SH		DFND	1	0	1,000	0
Teck Resources Ltd	CALL	878742204	2	100	SH		DFND	1	0	100	0
Pembina Pipeline Corp	CALL	706327103	177	5,200	SH		DFND	1	0	5,200	0
ABIOMED Inc	COM	003654100	871	1,938	SH		SOLE		1,938	0	0
ABIOMED Inc	COM	003654100	396	880	SH		SOLE		880	0	0
ABIOMED Inc	COM	003654100	11,720	26,066	SH		SOLE		26,066	0	0
DHX Media Ltd	COM	252406152	34	23,420	SH		SOLE		23,420	0	0
DHX Media Ltd	COM	252406152	0	300	SH		DFND	1	0	300	0
TransCanada Corp	PUT	89353D107	61	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	PUT	891160509	61	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	784	12,900	SH		DFND	1	0	12,900	0
Bank of Nova Scotia/The	CALL	064149107	54	900	SH		DFND	1	0	900	0
Toronto-Dominion Bank/The	PUT	891160509	122	2,000	SH		DFND	1	0	2,000	0
PNC Financial Services Group I	COM	693475105	5,116	37,569	SH		SOLE		37,569	0	0
Sierra Wireless Inc	CALL	826516106	36	1,800	SH		DFND	1	0	1,800	0
Encana Corp	CALL	292505104	33	2,500	SH		DFND	1	0	2,500	0
Bank of Montreal	COM	063671101	8	100	SH		DFND	1	0	100	0
Yamana Gold Inc	CALL	98462Y100	31	12,500	SH		SOLE		12,500	0	0
Enbridge Inc	CALL	29250N105	413	12,800	SH		DFND	1	0	12,800	0
Enbridge Inc	CALL	29250N105	171	5,300	SH		DFND	1	0	5,300	0
Canopy Growth Corp	CALL	138035100	68	1,400	SH		DFND	1	0	1,400	0
Acadia Healthcare Co Inc	COM	00404A109	3	90	SH		DFND	1	0	90	0
AECOM	COM	00766T100	1	33	SH		DFND	1	0	33	0
AGCO Corp	COM	001084102	5	76	SH		DFND	1	0	76	0
Air Lease Corp	COM	00912X302	3	60	SH		DFND	1	0	60	0
ALLETE Inc	COM	018522300	0	4	SH		DFND	1	0	4	0
TIMMINS GOLD CORP	COM	01627X108	0	6	SH		DFND	1	0	6	0
Allison Transmission Holdings	COM	01973R101	4	69	SH		DFND	1	0	69	0
American National Insurance Co	COM	028591105	2	16	SH		DFND	1	0	16	0
Andersons Inc/The	COM	034164103	8	224	SH		DFND	1	0	224	0
Apache Corp	COM	037411105	1	31	SH		DFND	1	0	31	0
Antero Resources Corp	COM	03674X106	6	318	SH		DFND	1	0	318	0
AU Optronics Corp	COM	002255107	0	2	SH		DFND	1	0	2	0
Avista Corp	COM	05379B107	1	18	SH		DFND	1	0	18	0
Avnet Inc	COM	053807103	1	18	SH		DFND	1	0	18	0
BlackBerry Ltd	COM	09228F103	33	2,905	SH		DFND	1	0	2,905	0
Bed Bath & Beyond Inc	COM	075896100	1	94	SH		DFND	1	0	94	0
Berry Global Group Inc	COM	08579W103	1	17	SH		DFND	1	0	17	0
Ball Corp	COM	058498106	1	20	SH		DFND	1	0	20	0
BRF SA	COM	10552T107	0	71	SH		DFND	1	0	71	0
Black Stone Minerals LP	COM	09225M101	15	838	SH		DFND	1	0	838	0
Anheuser-Busch InBev SA/NV	COM	03524A108	3	31	SH		DFND	1	0	31	0
Corp America Airports SA	COM	L1995B107	0	17	SH		DFND	1	0	17	0
Casey's General Stores Inc	COM	147528103	10	78	SH		DFND	1	0	78	0
CBOE Holdings Inc	COM	12503M108	5	50	SH		DFND	1	0	50	0
Crown Holdings Inc	COM	228368106	7	141	SH		DFND	1	0	141	0
Cameco Corp	COM	13321L108	1	88	SH		DFND	1	0	88	0
Chimera Investment Corp	COM	16934Q208	1	52	SH		DFND	1	0	52	0
Continental Resources Inc/OK	COM	212015101	5	77	SH		DFND	1	0	77	0
CNA Financial Corp	COM	126117100	0	2	SH		DFND	1	0	2	0
Copart Inc	COM	217204106	0	8	SH		DFND	1	0	8	0
CSX Corp	COM	126408103	6	82	SH		DFND	1	0	82	0
Calavo Growers Inc	COM	128246105	9	94	SH		DFND	1	0	94	0
Cypress Semiconductor Corp	COM	232806109	7	483	SH		DFND	1	0	483	0
CyberArk Software Ltd	COM	M2682V108	1	13	SH		DFND	1	0	13	0
Changyou.com Ltd	COM	15911M107	1	66	SH		DFND	1	0	66	0
Easterly Government Properties	COM	27616P103	1	46	SH		DFND	1	0	46	0
Douglas Emmett Inc	COM	25960P109	0	11	SH		DFND	1	0	11	0
WisdomTree Emerging Markets Qu	COM	97717W323	1	30	SH		DFND	1	0	30	0
Discovery Communications Inc	COM	25470F104	1	21	SH		DFND	1	0	21	0
DISH Network Corp	COM	25470M109	3	72	SH		DFND	1	0	72	0
Dick's Sporting Goods Inc	COM	253393102	2	50	SH		DFND	1	0	50	0
Invesco S&P Emerging Markets Low Volatility ETF	ETF	46138E297	190	7,664	SH		DFND	1	0	7,664	0
Enbridge Energy Management LLC	COM	29250X103	1	78	SH		DFND	1	0	78	0
EMCOR Group Inc	COM	29084Q100	0	4	SH		DFND	1	0	4	0
Enel Generacion Chile SA	COM	29244T101	0	6	SH		DFND	1	0	6	0
EPR Properties	COM	26884U109	1	17	SH		DFND	1	0	17	0
iShares MSCI Japan ETF	ETF	46434G822	299	4,973	SH		DFND	1	0	4,973	0
EXFO Inc	COM	302046107	1	150	SH		DFND	1	0	150	0
Exponent Inc	COM	30214U102	3	53	SH		DFND	1	0	53	0
Exterran Corp	COM	30227H106	0	13	SH		DFND	1	0	13	0
Flowers Foods Inc	COM	343498101	2	82	SH		DFND	1	0	82	0
Franco-Nevada Corp	COM	351858105	6	99	SH		DFND	1	0	99	0
Twenty-First Century Fox Inc	COM	90130A200	0	8	SH		DFND	1	0	8	0
Franklin Street Properties Cor	COM	35471R106	0	21	SH		DFND	1	0	21	0
FirstService Corp	COM	33767E103	11	129	SH		DFND	1	0	129	0
Genpact Ltd	COM	G3922B107	1	31	SH		DFND	1	0	31	0
GEO Group Inc/The	COM	36162J106	2	75	SH		DFND	1	0	75	0
GasLog Ltd	COM	G37585109	0	17	SH		DFND	1	0	17	0
GameStop Corp	COM	36467W109	3	197	SH		DFND	1	0	197	0
Gentex Corp	COM	371901109	2	95	SH		DFND	1	0	95	0
Granite Real Estate Investment	COM	387437114	863	20,109	SH		DFND	1	0	20,109	0
Genesee & Wyoming Inc	COM	371559105	3	30	SH		DFND	1	0	30	0
InfraREIT Inc	COM	45685L100	2	88	SH		DFND	1	0	88	0
Herbalife Nutrition Ltd	COM	G4412G101	5	90	SH		DFND	1	0	90	0
Horace Mann Educators Corp	COM	440327104	2	48	SH		DFND	1	0	48	0
Hospitality Properties Trust	COM	44106M102	0	9	SH		DFND	1	0	9	0
Xtrackers USD High Yield Corpo	COM	233051432	213	4,274	SH		DFND	1	0	4,274	0
Invesco S&P International Developed Low Volatility ETF	ETF	46138E230	509	15,669	SH		DFND	1	0	15,669	0
Invitation Homes Inc	COM	46187W107	0	4	SH		DFND	1	0	4	0
iShares Russell 2000 ETF	ETF	464287655	1,380	8,189	SH		DFND	1	0	8,189	0
iShares Global Healthcare ETF	ETF	464287325	842	13,368	SH		DFND	1	0	13,368	0
JetBlue Airways Corp	COM	477143101	1	48	SH		DFND	1	0	48	0
Jupai Holdings Ltd	COM	48205B107	0	20	SH		DFND	1	0	20	0
KAR Auction Services Inc	COM	48238T109	1	16	SH		DFND	1	0	16	0
Kronos Worldwide Inc	COM	50105F105	1	32	SH		DFND	1	0	32	0
Lamar Advertising Co	COM	512816109	1	14	SH		DFND	1	0	14	0
Limoneira Co	COM	532746104	3	134	SH		DFND	1	0	134	0
Cheniere Energy Inc	COM	16411R208	1	8	SH		DFND	1	0	8	0
Lindsay Corp	COM	535555106	7	72	SH		DFND	1	0	72	0
LifePoint Health Inc	COM	53219L109	1	15	SH		DFND	1	0	15	0
MB Financial Inc	COM	55264U108	3	60	SH		DFND	1	0	60	0
MEDNAX Inc	COM	58502B106	4	90	SH		DFND	1	0	90	0
MGP Ingredients Inc	COM	55303J106	8	99	SH		DFND	1	0	99	0
Macquarie Infrastructure Corp	COM	55608B105	9	195	SH		DFND	1	0	195	0
Michaels Cos Inc/The	COM	59408Q106	0	19	SH		DFND	1	0	19	0
McEwen Mining Inc	COM	58039P107	4	1,817	SH		DFND	1	0	1,817	0
MYR Group Inc	COM	55405W104	3	98	SH		DFND	1	0	98	0
Neurocrine Biosciences Inc	COM	64125C109	1	5	SH		DFND	1	0	5	0
North American Energy Partners	COM	656811106	0	3	SH		DFND	1	0	3	0
Nutrien Ltd	COM	67077M108	7	130	SH		DFND	1	0	130	0
Nu Skin Enterprises Inc	COM	67018T105	7	91	SH		DFND	1	0	91	0
NorthWestern Corp	COM	668074305	3	49	SH		DFND	1	0	49	0
OGE Energy Corp	COM	670837103	5	124	SH		DFND	1	0	124	0
ONE Gas Inc	COM	68235P108	5	57	SH		DFND	1	0	57	0
Patterson Cos Inc	COM	703395103	3	120	SH		DFND	1	0	120	0
iShares US Preferred Stock ETF	ETF	464288687	31	837	SH		DFND	1	0	837	0
Premier Inc	COM	74051N102	4	90	SH		DFND	1	0	90	0
Pilgrim's Pride Corp	COM	72147K108	4	229	SH		DFND	1	0	229	0
Restaurant Brands Internationa	COM	76131D103	3	46	SH		DFND	1	0	46	0
Quarterhill Inc	COM	747713105	0	73	SH		DFND	1	0	73	0
Ryder System Inc	COM	783549108	4	60	SH		DFND	1	0	60	0
Regency Centers Corp	COM	758849103	0	6	SH		DFND	1	0	6	0
Reliance Steel & Aluminum Co	COM	759509102	1	14	SH		DFND	1	0	14	0
iShares Global Consumer Discre	COM	464288745	55	457	SH		DFND	1	0	457	0
Sprint Corp	COM	85207U105	7	1,003	SH		DFND	1	0	1,003	0
SPDR S&P Dividend ETF	COM	78464A763	21	210	SH		DFND	1	0	210	0
Shopify Inc	COM	82509L107	8	47	SH		DFND	1	0	47	0
SJW Group	COM	784305104	3	43	SH		DFND	1	0	43	0
Snap Inc	COM	83304A106	1	60	SH		DFND	1	0	60	0
Spok Holdings Inc	COM	84863T106	0	9	SH		DFND	1	0	9	0
Spirit AeroSystems Holdings In	COM	848574109	1	14	SH		DFND	1	0	14	0
Spire Inc	COM	84857L101	4	58	SH		DFND	1	0	58	0
Sandstorm Gold Ltd	COM	80013R206	1	206	SH		DFND	1	0	206	0
Extended Stay America Inc	COM	30224P200	10	475	SH		DFND	1	0	475	0
Stewart Information Services C	COM	860372101	4	95	SH		DFND	1	0	95	0
STORE Capital Corp	COM	862121100	11	407	SH		DFND	1	0	407	0
Switch Inc	COM	87105L104	0	13	SH		DFND	1	0	13	0
Southwest Gas Holdings Inc	COM	844895102	3	39	SH		DFND	1	0	39	0
Molson Coors Brewing Co	COM	60871R209	8	129	SH		DFND	1	0	129	0
TCF FINANCIAL CORP	COM	872275102	0	3	SH		DFND	1	0	3	0
Tidewater Inc	COM	88642R109	1	26	SH		DFND	1	0	26	0
Tech Data Corp	COM	878237106	1	11	SH		DFND	1	0	11	0
Teradyne Inc	COM	880770102	4	96	SH		DFND	1	0	96	0
TEGNA Inc	COM	87901J105	3	246	SH		DFND	1	0	246	0
T-Mobile US Inc	COM	872590104	3	41	SH		DFND	1	0	41	0
Tutor Perini Corp	COM	901109108	1	73	SH		DFND	1	0	73	0
Thomson Reuters Corp	COM	884903105	2	46	SH		DFND	1	0	46	0
Toro Co/The	COM	891092108	7	117	SH		DFND	1	0	117	0
Domtar Corp	COM	257559203	0	4	SH		DFND	1	0	4	0
Umpqua Holdings Corp	COM	904214103	1	32	SH		DFND	1	0	32	0
US Foods Holding Corp	COM	912008109	15	494	SH		DFND	1	0	494	0
Unitil Corp	COM	913259107	2	35	SH		DFND	1	0	35	0
Veeva Systems Inc	COM	922475108	5	42	SH		DFND	1	0	42	0
Virtu Financial Inc	COM	928254101	0	24	SH		DFND	1	0	24	0
Vanguard Mortgage-Backed Secur	COM	92206C771	1	16	SH		DFND	1	0	16	0
Viper Energy Partners LP	COM	92763M105	18	421	SH		DFND	1	0	421	0
Vanguard S&P 500 ETF	ETF	922908363	264	990	SH		DFND	1	0	990	0
Varonis Systems Inc	COM	922280102	0	3	SH		DFND	1	0	3	0
Vistra Energy Corp	COM	92840M102	4	157	SH		DFND	1	0	157	0
Wayfair Inc	COM	94419L101	9	60	SH		DFND	1	0	60	0
Weingarten Realty Investors	COM	948741103	0	9	SH		DFND	1	0	9	0
Williams-Sonoma Inc	COM	969904101	5	78	SH		DFND	1	0	78	0
XPO Logistics Inc	COM	983793100	3	23	SH		DFND	1	0	23	0
Yirendai Ltd	COM	98585L100	1	40	SH		DFND	1	0	40	0
YY Inc	COM	98426T106	2	31	SH		DFND	1	0	31	0
Magna International Inc	CALL	559222401	53	1,000	SH		DFND	1	0	1,000	0
Diamondback Energy Inc	COM	25278X109	41	304	SH		SOLE		304	0	0
Toronto-Dominion Bank/The	PUT	891160509	608	10,000	SH		DFND	1	0	10,000	0
Vermilion Energy Inc	PUT	923725105	66	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	CALL	559222401	152	2,900	SH		DFND	1	0	2,900	0
Sprott Physical Platinum & Pal	COM	85207Q104	0	10	SH		DFND	1	0	10	0
Yamana Gold Inc	CALL	98462Y100	423	169,700	SH		SOLE		169,700	0	0
Canadian Imperial Bank of Comm	PUT	136069101	937	10,000	SH		DFND	1	0	10,000	0
Check Point Software Technolog	COM	M22465104	435	3,700	SH		DFND	1	0	3,700	0
iShares MSCI Israel ETF	ETF	464286632	997	17,800	SH		DFND	1	0	17,800	0
Teva Pharmaceutical Industries	COM	881624209	592	27,500	SH		DFND	1	0	27,500	0
Enbridge Inc	CALL	29250N105	19,361	600,000	SH		SOLE		600,000	0	0
Evergy Inc	COM	30034W106	293	5,331	SH		SOLE		5,331	0	0
Evergy Inc	COM	30034W106	644	11,724	SH		SOLE		11,724	0	0
Evergy Inc	COM	30034W106	8,757	159,484	SH		SOLE		159,484	0	0
Restaurant Brands Internationa	COM	76131D103	16,767	283,223	SH		DFND	1	0	283,223	0
Imperial Oil Ltd	CALL	453038408	184	5,700	SH		DFND	1	0	5,700	0
BlackBerry Ltd	CALL	09228F103	23	2,000	SH		DFND	1	0	2,000	0
Teck Resources Ltd	PUT	878742204	92	3,800	SH		DFND	1	0	3,800	0
Fortis Inc/Canada	PUT	349553107	65	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	PUT	89353D107	101	2,500	SH		DFND	1	0	2,500	0
BCE Inc	CALL	05534B760	859	21,200	SH		DFND	1	0	21,200	0
Teck Resources Ltd	PUT	878742204	60	2,500	SH		DFND	1	0	2,500	0
Twitter Inc	COM	90184L102	402	14,125	SH		SOLE		14,125	0	0
Twitter Inc	COM	90184L102	884	31,069	SH		SOLE		31,069	0	0
Twitter Inc	COM	90184L102	11,897	418,117	SH		SOLE		418,117	0	0
Sun Life Financial Inc	PUT	866796105	215	5,400	SH		DFND	1	0	5,400	0
Kinross Gold Corp	PUT	496902404	51	18,700	SH		DFND	1	0	18,700	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
BCE Inc	CALL	05534B760	69	1,700	SH		DFND	1	0	1,700	0
Suncor Energy Inc	CALL	867224107	967	25,000	SH		DFND	1	0	25,000	0
Fortis Inc/Canada	PUT	349553107	32	1,000	SH		DFND	1	0	1,000	0
Shaw Communications Inc	CALL	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Baytex Energy Corp	CALL	07317Q105	7	2,500	SH		DFND	1	0	2,500	0
Thomson Reuters Corp	CALL	884903105	128	2,800	SH		DFND	1	0	2,800	0
Goldcorp Inc	PUT	380956409	15	1,500	SH		DFND	1	0	1,500	0
Bank of Nova Scotia/The	PUT	064149107	5,492	92,100	SH		SOLE		92,100	0	0
Canadian Imperial Bank of Comm	CALL	136069101	2,708	28,900	SH		DFND	1	0	28,900	0
Cameco Corp	PUT	13321L108	203	17,800	SH		DFND	1	0	17,800	0
Yamana Gold Inc	CALL	98462Y100	2	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	PUT	559222401	236	4,500	SH		DFND	1	0	4,500	0
Royal Bank of Canada	PUT	780087102	9,278	115,700	SH		SOLE		115,700	0	0
Bank of Montreal	PUT	063671101	5,909	71,600	SH		SOLE		71,600	0	0
Cameco Corp	CALL	13321L108	103	9,000	SH		DFND	1	0	9,000	0
Royal Bank of Canada	PUT	780087102	2,406	30,000	SH		SOLE		30,000	0	0
Bank of Nova Scotia/The	PUT	064149107	2,815	47,200	SH		SOLE		47,200	0	0
Thomson Reuters Corp	CALL	884903105	333	7,300	SH		DFND	1	0	7,300	0
Royal Bank of Canada	PUT	780087102	2,983	37,200	SH		SOLE		37,200	0	0
Royal Bank of Canada	PUT	780087102	802	10,000	SH		SOLE		10,000	0	0
Brookfield Asset Management In	CALL	112585104	436	9,800	SH		DFND	1	0	9,800	0
Imperial Oil Ltd	PUT	453038408	32	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	CALL	008474108	17	500	SH		DFND	1	0	500	0
Suncor Energy Inc	CALL	867224107	1,900	49,100	SH		DFND	1	0	49,100	0
Bank of Nova Scotia/The	PUT	064149107	775	13,000	SH		DFND	1	0	13,000	0
Royal Bank of Canada	PUT	780087102	2,350	29,300	SH		SOLE		29,300	0	0
Canadian Imperial Bank of Comm	PUT	136069101	3,657	39,000	SH		SOLE		39,000	0	0
Fortis Inc/Canada	CALL	349553107	32	1,000	SH		DFND	1	0	1,000	0
Brookfield Asset Management In	PUT	112585104	45	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	1,173	19,300	SH		DFND	1	0	19,300	0
Bank of Nova Scotia/The	PUT	064149107	888	14,900	SH		SOLE		14,900	0	0
Canadian National Railway Co	CALL	136375102	99	1,100	SH		DFND	1	0	1,100	0
Restaurant Brands Internationa	CALL	76131D103	65	1,100	SH		DFND	1	0	1,100	0
Shaw Communications Inc	PUT	82028K200	58	3,000	SH		DFND	1	0	3,000	0
Vermilion Energy Inc	PUT	923725105	260	7,900	SH		DFND	1	0	7,900	0
Suncor Energy Inc	CALL	867224107	1,470	38,000	SH		DFND	1	0	38,000	0
Suncor Energy Inc	CALL	867224107	66	1,700	SH		DFND	1	0	1,700	0
TransCanada Corp	PUT	89353D107	162	4,000	SH		DFND	1	0	4,000	0
Fortis Inc/Canada	CALL	349553107	237	7,300	SH		DFND	1	0	7,300	0
BlackBerry Ltd	CALL	09228F103	63	5,600	SH		DFND	1	0	5,600	0
Barrick Gold Corp	PUT	067901108	31	2,800	SH		DFND	1	0	2,800	0
Valeant Pharmaceuticals Intern	CALL	071734107	72	2,800	SH		DFND	1	0	2,800	0
BlackBerry Ltd	CALL	09228F103	9	800	SH		DFND	1	0	800	0
Teck Resources Ltd	CALL	878742204	135	5,600	SH		DFND	1	0	5,600	0
Toronto-Dominion Bank/The	CALL	891160509	243	4,000	SH		DFND	1	0	4,000	0
Shaw Communications Inc	CALL	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Daseke Inc	COM	23753F107	0	3	SH		DFND	1	0	3	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Shaw Communications Inc	CALL	82028K200	70	3,600	SH		DFND	1	0	3,600	0
Methanex Corp	PUT	59151K108	16	200	SH		DFND	1	0	200	0
Bank of America Corp	PUT	060505104	1,178	40,000	SH		SOLE		40,000	0	0
Bank of America Corp	PUT	060505104	1,178	40,000	SH		SOLE		40,000	0	0
Agnico Eagle Mines Ltd	CALL	008474108	68	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	90	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	CALL	453038408	23	700	SH		DFND	1	0	700	0
Manulife Financial Corp	PUT	56501R106	25	1,400	SH		DFND	1	0	1,400	0
First Trust Senior Loan ETF	ETF	33738D309	44	923	SH		DFND	1	0	923	0
Royal Bank of Canada	COM	780087102	2,458	30,663	SH		SOLE		30,663	0	0
Royal Bank of Canada	PUT	780087102	10,112	126,100	SH		SOLE		126,100	0	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Sun Life Financial Inc	CALL	866796105	509	12,800	SH		DFND	1	0	12,800	0
Manulife Financial Corp	CALL	56501R106	38	2,100	SH		DFND	1	0	2,100	0
Barrick Gold Corp	CALL	067901108	11	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	14	1,300	SH		DFND	1	0	1,300	0
Copart Inc	COM	217204106	207	4,011	SH		SOLE		4,011	0	0
HollyFrontier Corp	COM	436106108	6,694	95,781	SH		SOLE		95,781	0	0
HollyFrontier Corp	COM	436106108	222	3,180	SH		SOLE		3,180	0	0
FleetCor Technologies Inc	COM	339041105	395	1,735	SH		SOLE		1,735	0	0
Arista Networks Inc	COM	040413106	269	1,013	SH		SOLE		1,013	0	0
Rollins Inc	COM	775711104	117	1,926	SH		SOLE		1,926	0	0
Broadridge Financial Solutions	COM	11133T103	9,033	68,475	SH		SOLE		68,475	0	0
Broadridge Financial Solutions	COM	11133T103	301	2,282	SH		SOLE		2,282	0	0
Retail Properties of America I	COM	76131V202	0	30	SH		DFND	1	0	30	0
Broadridge Financial Solutions	COM	11133T103	662	5,020	SH		SOLE		5,020	0	0
HollyFrontier Corp	COM	436106108	489	6,993	SH		SOLE		6,993	0	0
Accenture PLC	COM	G1151C101	798	4,690	SH		SOLE		4,690	0	0
Bank of Montreal	CALL	063671101	1,303	15,800	SH		DFND	1	0	15,800	0
Cameco Corp	CALL	13321L108	42	3,700	SH		DFND	1	0	3,700	0
Canadian Natural Resources Ltd	PUT	136385101	3	100	SH		DFND	1	0	100	0
Magna International Inc	CALL	559222401	47	900	SH		DFND	1	0	900	0
Pembina Pipeline Corp	CALL	706327103	139	4,100	SH		DFND	1	0	4,100	0
Pembina Pipeline Corp	PUT	706327103	272	8,000	SH		DFND	1	0	8,000	0
Pembina Pipeline Corp	PUT	706327103	581	17,100	SH		DFND	1	0	17,100	0
Sun Life Financial Inc	CALL	866796105	40	1,000	SH		DFND	1	0	1,000	0
Magna International Inc	CALL	559222401	79	1,500	SH		DFND	1	0	1,500	0
Barrick Gold Corp	CALL	067901108	11	1,000	SH		DFND	1	0	1,000	0
Manulife Financial Corp	PUT	56501R106	186	10,400	SH		DFND	1	0	10,400	0
Canadian Imperial Bank of Comm	PUT	136069101	9	100	SH		DFND	1	0	100	0
FleetCor Technologies Inc	COM	339041105	11,853	52,035	SH		SOLE		52,035	0	0
FleetCor Technologies Inc	COM	339041105	869	3,816	SH		SOLE		3,816	0	0
Israel Chemicals Ltd	COM	M5920A109	4	643	SH		DFND	1	0	643	0
Post Holdings Inc	COM	737446104	6	60	SH		DFND	1	0	60	0
Hain Celestial Group Inc/The	COM	405217100	2	60	SH		DFND	1	0	60	0
TELUS Corp	PUT	87971M103	151	4,100	SH		DFND	1	0	4,100	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
BCE Inc	PUT	05534B760	24	600	SH		DFND	1	0	600	0
Pretium Resources Inc	CALL	74139C102	30	4,000	SH		DFND	1	0	4,000	0
Cenovus Energy Inc	PUT	15135U109	10	1,000	SH		DFND	1	0	1,000	0
AutoNation Inc	COM	05329W102	2	60	SH		DFND	1	0	60	0
Bright Horizons Family Solutio	COM	109194100	4	30	SH		DFND	1	0	30	0
Cinemark Holdings Inc	COM	17243V102	2	60	SH		DFND	1	0	60	0
Hilton Grand Vacations Inc	COM	43283X105	1	30	SH		DFND	1	0	30	0
Lions Gate Entertainment Corp	COM	535919401	3	120	SH		DFND	1	0	120	0
Live Nation Entertainment Inc	COM	538034109	4	79	SH		DFND	1	0	79	0
Murphy USA Inc	COM	626755102	2	24	SH		DFND	1	0	24	0
Norwegian Cruise Line Holdings	COM	G66721104	0	1	SH		DFND	1	0	1	0
Penske Automotive Group Inc	COM	70959W103	6	120	SH		DFND	1	0	120	0
Service Corp International/US	COM	817565104	1	16	SH		DFND	1	0	16	0
Skechers U.S.A. Inc	COM	830566105	3	90	SH		DFND	1	0	90	0
Toll Brothers Inc	COM	889478103	2	60	SH		DFND	1	0	60	0
Tribune Media Co	COM	896047503	5	120	SH		DFND	1	0	120	0
Wendy's Co/The	COM	95058W100	2	90	SH		DFND	1	0	90	0
Yum China Holdings Inc	COM	98850P109	0	1	SH		DFND	1	0	1	0
Apache Corp	COM	037411105	2,460	51,614	SH		SOLE		51,614	0	0
Canadian Imperial Bank of Comm	CALL	136069101	18,740	200,000	SH		DFND	1	0	200,000	0
Goldcorp Inc	CALL	380956409	29	2,800	SH		DFND	1	0	2,800	0
Magna International Inc	CALL	559222401	5	100	SH		DFND	1	0	100	0
Enbridge Inc	PUT	29250N105	32	1,000	SH		DFND	1	0	1,000	0
Kinross Gold Corp	CALL	496902404	26	9,500	SH		DFND	1	0	9,500	0
Encana Corp	PUT	292505104	181	13,800	SH		DFND	1	0	13,800	0
Cenovus Energy Inc	PUT	15135U109	57	5,700	SH		DFND	1	0	5,700	0
Canopy Growth Corp	CALL	138035100	1,258	25,900	SH		DFND	1	0	25,900	0
Crescent Point Energy Corp	COM	22576C101	336	53,000	SH		SOLE		53,000	0	0
Crescent Point Energy Corp	PUT	22576C101	277	43,600	SH		SOLE		43,600	0	0
Crescent Point Energy Corp	PUT	22576C101	41	6,400	SH		SOLE		6,400	0	0
Bank of Nova Scotia/The	PUT	064149107	1,353	22,700	SH		DFND	1	0	22,700	0
Coach Inc	COM	876030107	968	19,261	SH		SOLE		19,261	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	67	15,671	SH		SOLE		15,671	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	35	5,300	SH		SOLE		5,300	0	0
Endeavour Silver Corp	COM	29258Y103	29	12,525	SH		SOLE		12,525	0	0
Seattle Genetics Inc	COM	812578102	1,133	14,700	SH		SOLE		14,700	0	0
Enbridge Inc	CALL	29250N105	55	1,700	SH		DFND	1	0	1,700	0
Bank of Nova Scotia/The	PUT	064149107	358	6,000	SH		DFND	1	0	6,000	0
Portland General Electric Co	COM	736508847	4	80	SH		DFND	1	0	80	0
Obsidian Energy Ltd	COM	674482104	40	42,189	SH		SOLE		42,189	0	0
Toronto-Dominion Bank/The	CALL	891160509	334	5,500	SH		DFND	1	0	5,500	0
Suncor Energy Inc	CALL	867224107	604	15,600	SH		DFND	1	0	15,600	0
Magna International Inc	CALL	559222401	205	3,900	SH		DFND	1	0	3,900	0
Shaw Communications Inc	PUT	82028K200	29	1,500	SH		DFND	1	0	1,500	0
Suncor Energy Inc	CALL	867224107	325	8,400	SH		DFND	1	0	8,400	0
Cameco Corp	CALL	13321L108	178	15,600	SH		DFND	1	0	15,600	0
ABB Ltd	COM	000375204	1	30	SH		DFND	1	0	30	0
NRG Energy Inc	COM	629377508	2	59	SH		DFND	1	0	59	0
Northwest Bancshares Inc	COM	667340103	0	28	SH		DFND	1	0	28	0
Bank of Montreal	PUT	063671101	289	3,500	SH		DFND	1	0	3,500	0
Royal Bank of Canada	CALL	780087102	345	4,300	SH		DFND	1	0	4,300	0
TELUS Corp	PUT	87971M103	37	1,000	SH		DFND	1	0	1,000	0
Sun Life Financial Inc	PUT	866796105	20	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	PUT	136069101	94	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	PUT	136069101	253	2,700	SH		DFND	1	0	2,700	0
Goldcorp Inc	CALL	380956409	54	5,300	SH		DFND	1	0	5,300	0
Lithium Americas Corp	COM	53680Q207	23	4,702	SH		SOLE		4,702	0	0
Canadian Imperial Bank of Comm	CALL	136069101	28	300	SH		DFND	1	0	300	0
Royal Bank of Canada	PUT	780087102	1,363	17,000	SH		SOLE		17,000	0	0
Royal Bank of Canada	PUT	780087102	2,093	26,100	SH		SOLE		26,100	0	0
New Gold Inc	PUT	644535106	63	80,100	SH		DFND	1	0	80,100	0
Encana Corp	CALL	292505104	79	6,000	SH		DFND	1	0	6,000	0
Shaw Communications Inc	CALL	82028K200	84	4,300	SH		DFND	1	0	4,300	0
SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78464A730	448	10,357	SH		SOLE		10,357	0	0
Toronto-Dominion Bank/The	PUT	891160509	620	10,200	SH		DFND	1	0	10,200	0
Suncor Energy Inc	CALL	867224107	1,664	43,000	SH		DFND	1	0	43,000	0
Canadian Imperial Bank of Comm	PUT	136069101	3,917	41,800	SH		DFND	1	0	41,800	0
TransCanada Corp	CALL	89353D107	6,069	150,000	SH		SOLE		150,000	0	0
Marvell Technology Group Ltd	COM	G5876H105	3,451	178,870	SH		SOLE		178,870	0	0
Teck Resources Ltd	CALL	878742204	24	1,000	SH		DFND	1	0	1,000	0
Enerplus Corp	CALL	292766102	26	2,100	SH		DFND	1	0	2,100	0
Energen Corp	COM	29265N108	10	112	SH		DFND	1	0	112	0
Norbord Inc	CALL	65548P403	10	300	SH		DFND	1	0	300	0
Stars Group Inc/The	CALL	85570W100	50	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	252	4,900	SH		DFND	1	0	4,900	0
Canadian Pacific Railway Ltd	CALL	13645T100	762	3,600	SH		DFND	1	0	3,600	0
Enbridge Inc	CALL	29250N105	84	2,600	SH		DFND	1	0	2,600	0
Canadian Pacific Railway Ltd	PUT	13645T100	465	2,200	SH		DFND	1	0	2,200	0
Shaw Communications Inc	PUT	82028K200	78	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	CALL	891160509	1,264	20,800	SH		DFND	1	0	20,800	0
Cameco Corp	CALL	13321L108	62	5,400	SH		DFND	1	0	5,400	0
Sun Life Financial Inc	PUT	866796105	306	7,700	SH		DFND	1	0	7,700	0
CGI Group Inc	CALL	39945C109	19	300	SH		DFND	1	0	300	0
Sun Life Financial Inc	PUT	866796105	4	100	SH		DFND	1	0	100	0
Enbridge Inc	CALL	29250N105	487	15,100	SH		DFND	1	0	15,100	0
iShares Core MSCI EAFE ETF	ETF	46432F842	2,359	36,815	SH		DFND	1	0	36,815	0
Shaw Communications Inc	PUT	82028K200	16	800	SH		DFND	1	0	800	0
CGI Group Inc	PUT	39945C109	45	700	SH		DFND	1	0	700	0
Nutrien Ltd	CALL	67077M108	167	2,900	SH		DFND	1	0	2,900	0
Enbridge Inc	CALL	29250N105	319	9,900	SH		DFND	1	0	9,900	0
Copart Inc	COM	217204106	6,209	120,523	SH		SOLE		120,523	0	0
Copart Inc	COM	217204106	454	8,820	SH		SOLE		8,820	0	0
Bank of Montreal	COM	063671101	329	3,986	SH		SOLE		3,986	0	0
Bank of Nova Scotia/The	COM	064149107	1,455	24,408	SH		SOLE		24,408	0	0
Colony NorthStar Inc	COM	19626G108	1	223	SH		DFND	1	0	223	0
FNB Corp/PA	COM	302520101	1	60	SH		DFND	1	0	60	0
New Residential Investment Cor	COM	64828T201	2	90	SH		DFND	1	0	90	0
Realogy Holdings Corp	COM	75605Y106	1	30	SH		DFND	1	0	30	0
Two Harbors Investment Corp	COM	90187B408	2	120	SH		DFND	1	0	120	0
Canadian Imperial Bank of Comm	COM	136069101	40	428	SH		SOLE		428	0	0
Encana Corp	COM	292505104	1,157	88,237	SH		DFND	1	0	88,237	0
Bank of Montreal	COM	063671101	364	4,416	SH		SOLE		4,416	0	0
Bank of Nova Scotia/The	COM	064149107	340	5,700	SH		SOLE		5,700	0	0
Royal Bank of Canada	COM	780087102	1,134	14,153	SH		SOLE		14,153	0	0
Bank of Nova Scotia/The	COM	064149107	1,535	25,752	SH		DFND	1	0	25,752	0
Canadian National Railway Co	COM	136375102	3,685	41,042	SH		DFND	1	0	41,042	0
Cenovus Energy Inc	COM	15135U109	7	700	SH		DFND	1	0	700	0
Pembina Pipeline Corp	CALL	706327103	68	2,000	SH		DFND	1	0	2,000	0
Restaurant Brands Internationa	CALL	76131D103	272	4,600	SH		DFND	1	0	4,600	0
First Majestic Silver Corp	CALL	32076V103	8	1,400	SH		DFND	1	0	1,400	0
Valeant Pharmaceuticals Intern	PUT	071734107	64	2,500	SH		DFND	1	0	2,500	0
BCE Inc	PUT	05534B760	243	6,000	SH		DFND	1	0	6,000	0
BCE Inc	CALL	05534B760	45	1,100	SH		DFND	1	0	1,100	0
Fortis Inc/Canada	CALL	349553107	42	1,300	SH		DFND	1	0	1,300	0
Manulife Financial Corp	PUT	56501R106	36	2,000	SH		DFND	1	0	2,000	0
Suncor Energy Inc	PUT	867224107	193	5,000	SH		DFND	1	0	5,000	0
Fortuna Silver Mines Inc	PUT	349915108	4	1,000	SH		DFND	1	0	1,000	0
Cott Corp	CALL	22163N106	3	200	SH		DFND	1	0	200	0
Canadian National Railway Co	CALL	136375102	179	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	87	1,500	SH		DFND	1	0	1,500	0
Nutrien Ltd	CALL	67077M108	687	11,900	SH		DFND	1	0	11,900	0
Imperial Oil Ltd	CALL	453038408	58	1,800	SH		DFND	1	0	1,800	0
SSR Mining Inc	CALL	784730103	43	5,000	SH		DFND	1	0	5,000	0
First Majestic Silver Corp	CALL	32076V103	1	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	CALL	891160509	12	200	SH		DFND	1	0	200	0
Brookfield Renewable Partners	CALL	G16258108	121	4,000	SH		DFND	1	0	4,000	0
Brookfield Infrastructure Part	CALL	G16252101	60	1,500	SH		DFND	1	0	1,500	0
Royal Bank of Canada	PUT	780087102	305	3,800	SH		DFND	1	0	3,800	0
Agnico Eagle Mines Ltd	CALL	008474108	14	400	SH		DFND	1	0	400	0
Agnico Eagle Mines Ltd	CALL	008474108	44	1,300	SH		DFND	1	0	1,300	0
First Trust Indxx Innovative Transaction & Process ETF	ETF	33741X201	248	8,152	SH		DFND	1	0	8,152	0
Cia Energetica de Minas Gerais	COM	204409601	1	600	SH		DFND	1	0	600	0
Costamare Inc	COM	Y1771G102	1	90	SH		DFND	1	0	90	0
Ecopetrol SA	COM	279158109	2	60	SH		DFND	1	0	60	0
Gerdau SA	COM	373737105	0	90	SH		DFND	1	0	90	0
Itau Unibanco Holding SA	COM	465562106	1	60	SH		DFND	1	0	60	0
Seaspan Corp	COM	Y75638109	1	150	SH		DFND	1	0	150	0
Turkcell Iletisim Hizmetleri A	COM	900111204	1	150	SH		DFND	1	0	150	0
Wipro Ltd	COM	97651M109	0	60	SH		DFND	1	0	60	0
Norbord Inc	PUT	65548P403	33	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	PUT	891160509	699	11,500	SH		DFND	1	0	11,500	0
Utilities Select Sector SPDR Fund	PUT	81369Y886	527	10,000	SH		SOLE		10,000	0	0
Magna International Inc	PUT	559222401	11	200	SH		DFND	1	0	200	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	81	1,400	SH		DFND	1	0	1,400	0
Wheaton Precious Metals Corp	CALL	962879102	24	1,400	SH		DFND	1	0	1,400	0
Methanex Corp	CALL	59151K108	87	1,100	SH		DFND	1	0	1,100	0
Canadian Pacific Railway Ltd	PUT	13645T100	212	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	PUT	09228F103	11	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	CALL	683715106	15	400	SH		DFND	1	0	400	0
Teck Resources Ltd	CALL	878742204	24	1,000	SH		DFND	1	0	1,000	0
Goldcorp Inc	PUT	380956409	5	500	SH		DFND	1	0	500	0
Vermilion Energy Inc	PUT	923725105	99	3,000	SH		DFND	1	0	3,000	0
BlackBerry Ltd	PUT	09228F103	7	600	SH		DFND	1	0	600	0
Kinross Gold Corp	CALL	496902404	14	5,000	SH		DFND	1	0	5,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	254	1,200	SH		DFND	1	0	1,200	0
Canadian Pacific Railway Ltd	PUT	13645T100	254	1,200	SH		DFND	1	0	1,200	0
Yamana Gold Inc	CALL	98462Y100	4	1,800	SH		DFND	1	0	1,800	0
Nutrien Ltd	CALL	67077M108	375	6,500	SH		DFND	1	0	6,500	0
Pembina Pipeline Corp	CALL	706327103	34	1,000	SH		DFND	1	0	1,000	0
Goldcorp Inc	CALL	380956409	20	2,000	SH		DFND	1	0	2,000	0
Nutrien Ltd	CALL	67077M108	814	14,100	SH		DFND	1	0	14,100	0
Fortis Inc/Canada	PUT	349553107	324	10,000	SH		DFND	1	0	10,000	0
Bank of Montreal	PUT	063671101	825	10,000	SH		DFND	1	0	10,000	0
BCE Inc	CALL	05534B760	685	16,900	SH		DFND	1	0	16,900	0
Enerplus Corp	CALL	292766102	12	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	209	3,500	SH		DFND	1	0	3,500	0
Cameco Corp	PUT	13321L108	23	2,000	SH		DFND	1	0	2,000	0
Methanex Corp	PUT	59151K108	111	1,400	SH		DFND	1	0	1,400	0
BlackBerry Ltd	PUT	09228F103	18	1,600	SH		DFND	1	0	1,600	0
VanEck Vectors Gold Miners ETF	CALL	92189F106	14,290	771,600	SH		SOLE		771,600	0	0
Canadian National Railway Co	CALL	136375102	359	4,000	SH		DFND	1	0	4,000	0
Teck Resources Ltd	COM	878742204	132	5,496	SH		SOLE		5,496	0	0
TransCanada Corp	COM	89353D107	393	9,727	SH		SOLE		9,727	0	0
Wheaton Precious Metals Corp	COM	962879102	66	3,773	SH		SOLE		3,773	0	0
Shaw Communications Inc	COM	82028K200	93	4,776	SH		SOLE		4,776	0	0
Waste Connections Inc	COM	94106B101	229	2,877	SH		SOLE		2,877	0	0
Canadian Pacific Railway Ltd	COM	13645T100	330	1,559	SH		SOLE		1,559	0	0
Brookfield Asset Management In	COM	112585104	424	9,530	SH		SOLE		9,530	0	0
BCE Inc	COM	05534B760	397	9,804	SH		SOLE		9,804	0	0
Magna International Inc	CALL	559222401	147	2,800	SH		DFND	1	0	2,800	0
Royal Bank of Canada	COM	780087102	1,262	15,743	SH		SOLE		15,743	0	0
Nutrien Ltd	COM	67077M108	400	6,924	SH		SOLE		6,924	0	0
Magna International Inc	PUT	559222401	26	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	194	4,800	SH		DFND	1	0	4,800	0
Sun Life Financial Inc	CALL	866796105	44	1,100	SH		DFND	1	0	1,100	0
Bank of Montreal	PUT	063671101	206	2,500	SH		DFND	1	0	2,500	0
Dr Pepper Snapple Group Inc	COM	49271V100	1	28	SH		DFND	1	0	28	0
Spotify Technology SA	COM	L8681T102	398	2,200	SH		SOLE		2,200	0	0
CGI Group Inc	CALL	39945C109	554	8,600	SH		DFND	1	0	8,600	0
Bank of Nova Scotia/The	PUT	064149107	18	300	SH		DFND	1	0	300	0
Bank of Montreal	PUT	063671101	644	7,800	SH		SOLE		7,800	0	0
Taiwan Semiconductor Manufactu	COM	874039100	1,272	28,800	SH		SOLE		28,800	0	0
Restaurant Brands Internationa	CALL	76131D103	6	100	SH		DFND	1	0	100	0
Restaurant Brands Internationa	CALL	76131D103	160	2,700	SH		DFND	1	0	2,700	0
Open Text Corp	CALL	683715106	8	200	SH		DFND	1	0	200	0
Thomson Reuters Corp	CALL	884903105	137	3,000	SH		DFND	1	0	3,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	PUT	775109200	31	600	SH		DFND	1	0	600	0
Canadian Pacific Railway Ltd	PUT	13645T100	338	1,600	SH		DFND	1	0	1,600	0
Enerplus Corp	CALL	292766102	19	1,500	SH		DFND	1	0	1,500	0
Manulife Financial Corp	PUT	56501R106	18	1,000	SH		DFND	1	0	1,000	0
Open Text Corp	CALL	683715106	34	900	SH		DFND	1	0	900	0
Thomson Reuters Corp	COM	884903105	8,603	188,557	SH		DFND	1	0	188,557	0
Valeant Pharmaceuticals Intern	COM	071734107	1,104	43,000	SH		SOLE		43,000	0	0
Valeant Pharmaceuticals Intern	COM	071734107	87	3,389	SH		SOLE		3,389	0	0
Valeant Pharmaceuticals Intern	COM	071734107	9,290	361,802	SH		SOLE		361,802	0	0
Valeant Pharmaceuticals Intern	COM	071734107	14,226	554,034	SH		SOLE		554,034	0	0
Valeant Pharmaceuticals Intern	COM	071734107	3,836	149,395	SH		SOLE		149,395	0	0
Valeant Pharmaceuticals Intern	COM	071734107	0	13	SH		DFND	1	0	13	0
Valeant Pharmaceuticals Intern	COM	071734107	427	16,629	SH		DFND	1	0	16,629	0
Valeant Pharmaceuticals Intern	COM	071734107	67	2,600	SH		DFND	1	0	2,600	0
Rogers Communications Inc	PUT	775109200	51	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	CALL	884903105	251	5,500	SH		DFND	1	0	5,500	0
Netflix Inc	COM	64110L106	411	1,100	SH		SOLE		1,100	0	0
Kinross Gold Corp	CALL	496902404	10	3,500	SH		DFND	1	0	3,500	0
Pretium Resources Inc	PUT	74139C102	5	600	SH		DFND	1	0	600	0
TELUS Corp	CALL	87971M103	3,668	99,500	SH		DFND	1	0	99,500	0
Bank of Montreal	CALL	063671101	12,373	150,000	SH		SOLE		150,000	0	0
Invesco S&P Global Water Index	COM	46138E263	115	3,300	SH		DFND	1	0	3,300	0
Philip Morris International In	COM	718172109	334	4,100	SH		SOLE		4,100	0	0
Dave & Buster's Entertainment	PUT	238337109	3,973	60,000	SH		SOLE		60,000	0	0
Brookfield Asset Management In	PUT	112585104	334	7,500	SH		DFND	1	0	7,500	0
Encana Corp	PUT	292505104	48	3,700	SH		DFND	1	0	3,700	0
Rogers Communications Inc	CALL	775109200	303	5,900	SH		DFND	1	0	5,900	0
iShares MSCI United Kingdom ET	COM	46435G334	682	20,000	SH		DFND	1	0	20,000	0
iShares MSCI Japan ETF	ETF	46434G822	1	10	SH		DFND	1	0	10	0
TransAlta Corp	PUT	89346D107	4	700	SH		DFND	1	0	700	0
Suncor Energy Inc	CALL	867224107	77	2,000	SH		DFND	1	0	2,000	0
SPDR S&P Bank ETF	ETF	78464A797	1,676	36,000	SH		SOLE		36,000	0	0
Cameco Corp	CALL	13321L108	57	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	PUT	063671101	7,003	84,900	SH		DFND	1	0	84,900	0
Yamana Gold Inc	PUT	98462Y100	2	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands Internationa	CALL	76131D103	308	5,200	SH		DFND	1	0	5,200	0
Toronto-Dominion Bank/The	PUT	891160509	273	4,500	SH		DFND	1	0	4,500	0
Canadian National Railway Co	CALL	136375102	449	5,000	SH		DFND	1	0	5,000	0
Imperial Oil Ltd	CALL	453038408	32	1,000	SH		DFND	1	0	1,000	0
BlackBerry Ltd	PUT	09228F103	23	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	CALL	89353D107	69	1,700	SH		DFND	1	0	1,700	0
Macy's Inc	COM	55616P104	337	9,700	SH		SOLE		9,700	0	0
Barrick Gold Corp	PUT	067901108	44	4,000	SH		DFND	1	0	4,000	0
Canadian Pacific Railway Ltd	CALL	13645T100	444	2,100	SH		DFND	1	0	2,100	0
Brookfield Property Partners L	CALL	G16249107	42	2,000	SH		DFND	1	0	2,000	0
Yamana Gold Inc	CALL	98462Y100	114	45,600	SH		SOLE		45,600	0	0
Canadian Pacific Railway Ltd	CALL	13645T100	762	3,600	SH		DFND	1	0	3,600	0
Pembina Pipeline Corp	PUT	706327103	34	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Imperial Oil Ltd	PUT	453038408	3	100	SH		DFND	1	0	100	0
Canadian Pacific Railway Ltd	CALL	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Weyerhaeuser Co	COM	962166104	4,133	128,106	SH		SOLE		128,106	0	0
Amazon.com Inc	COM	023135106	1,121	560	SH		SOLE		560	0	0
Netflix Inc	COM	64110L106	105	280	SH		SOLE		280	0	0
Facebook Inc	COM	30303M102	955	5,807	SH		SOLE		5,807	0	0
Canadian Imperial Bank of Comm	PUT	136069101	356	3,800	SH		DFND	1	0	3,800	0
Open Text Corp	CALL	683715106	194	5,100	SH		DFND	1	0	5,100	0
Brookfield Asset Management In	CALL	112585104	9	200	SH		DFND	1	0	200	0
Royal Bank of Canada	CALL	780087102	52,105	650,000	SH		SOLE		650,000	0	0
Bank of Nova Scotia/The	CALL	064149107	8,941	150,000	SH		SOLE		150,000	0	0
TransCanada Corp	CALL	89353D107	109	2,700	SH		DFND	1	0	2,700	0
BlackBerry Ltd	CALL	09228F103	11	1,000	SH		DFND	1	0	1,000	0
Bank of Nova Scotia/The	PUT	064149107	262	4,400	SH		DFND	1	0	4,400	0
Bank of Nova Scotia/The	PUT	064149107	274	4,600	SH		DFND	1	0	4,600	0
Methanex Corp	PUT	59151K108	39	500	SH		DFND	1	0	500	0
Sun Life Financial Inc	PUT	866796105	147	3,700	SH		DFND	1	0	3,700	0
Bank of Montreal	CALL	063671101	709	8,600	SH		DFND	1	0	8,600	0
Chemours Co/The	COM	163851108	2,058	52,201	SH		SOLE		52,201	0	0
Sun Life Financial Inc	CALL	866796105	4	100	SH		DFND	1	0	100	0
Gildan Activewear Inc	CALL	375916103	30	1,000	SH		DFND	1	0	1,000	0
Encana Corp	CALL	292505104	52	4,000	SH		DFND	1	0	4,000	0
Goldcorp Inc	PUT	380956409	46	4,500	SH		DFND	1	0	4,500	0
Nutrien Ltd	PUT	67077M108	17	300	SH		DFND	1	0	300	0
Sun Life Financial Inc	PUT	866796105	103	2,600	SH		DFND	1	0	2,600	0
Bank of Montreal	PUT	063671101	165	2,000	SH		DFND	1	0	2,000	0
Gildan Activewear Inc	CALL	375916103	234	7,700	SH		DFND	1	0	7,700	0
Encana Corp	CALL	292505104	69	5,300	SH		DFND	1	0	5,300	0
Algonquin Power & Utilities Co	CALL	015857105	10	1,000	SH		DFND	1	0	1,000	0
Restaurant Brands Internationa	PUT	76131D103	30	500	SH		DFND	1	0	500	0
Thomson Reuters Corp	CALL	884903105	23	500	SH		DFND	1	0	500	0
Shaw Communications Inc	PUT	82028K200	19	1,000	SH		DFND	1	0	1,000	0
Agnico Eagle Mines Ltd	PUT	008474108	7	200	SH		DFND	1	0	200	0
BCE Inc	CALL	05534B760	61	1,500	SH		DFND	1	0	1,500	0
Arconic Inc	COM	03965L100	1,771	80,467	SH		SOLE		80,467	0	0
TransCanada Corp	PUT	89353D107	57	1,400	SH		DFND	1	0	1,400	0
British American Tobacco PLC	COM	110448107	662	14,200	SH		SOLE		14,200	0	0
Altria Group Inc	COM	02209S103	169	2,800	SH		SOLE		2,800	0	0
Sprott Physical Gold and Silve	COM	85208R101	1	68	SH		DFND	1	0	68	0
Thomson Reuters Corp	CALL	884903105	9	200	SH		DFND	1	0	200	0
Teck Resources Ltd	PUT	878742204	36	1,500	SH		DFND	1	0	1,500	0
Centennial Resource Developmen	COM	15136A102	3	150	SH		DFND	1	0	150	0
Newfield Exploration Co	COM	651290108	1	21	SH		DFND	1	0	21	0
Yamana Gold Inc	CALL	98462Y100	3	1,200	SH		DFND	1	0	1,200	0
Canadian Pacific Railway Ltd	CALL	13645T100	21	100	SH		DFND	1	0	100	0
Canadian National Railway Co	CALL	136375102	1,857	20,700	SH		DFND	1	0	20,700	0
Bank of Nova Scotia/The	CALL	064149107	125	2,100	SH		DFND	1	0	2,100	0
BCE Inc	PUT	05534B760	284	7,000	SH		DFND	1	0	7,000	0
Signature Bank/New York NY	COM	82669G104	253	2,200	SH		SOLE		2,200	0	0
Teck Resources Ltd	PUT	878742204	60	2,500	SH		DFND	1	0	2,500	0
Kinross Gold Corp	PUT	496902404	5	2,000	SH		DFND	1	0	2,000	0
Magna International Inc	PUT	559222401	53	1,000	SH		DFND	1	0	1,000	0
Nielsen Holdings PLC	COM	G6518L108	220	7,942	SH		SOLE		7,942	0	0
Nielsen Holdings PLC	PUT	G6518L108	10,096	365,000	SH		SOLE		365,000	0	0
Baytex Energy Corp	PUT	07317Q105	8	2,700	SH		DFND	1	0	2,700	0
Westlake Chemical Corp	COM	960413102	1	16	SH		DFND	1	0	16	0
TELUS Corp	CALL	87971M103	4	100	SH		DFND	1	0	100	0
Shaw Communications Inc	CALL	82028K200	6	300	SH		DFND	1	0	300	0
Nutrien Ltd	PUT	67077M108	87	1,500	SH		DFND	1	0	1,500	0
Franco-Nevada Corp	PUT	351858105	256	4,100	SH		DFND	1	0	4,100	0
Invesco QQQ Trust Series 1	PUT	46090E103	74,316	400,000	SH		SOLE		400,000	0	0
Alcoa Corp	COM	013872106	404	10,000	SH		SOLE		10,000	0	0
Bank of Nova Scotia/The	CALL	064149107	24	400	SH		DFND	1	0	400	0
Bank of Montreal	CALL	063671101	8,248	100,000	SH		DFND	1	0	100,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	846	4,000	SH		DFND	1	0	4,000	0
Bank of Montreal	PUT	063671101	41	500	SH		DFND	1	0	500	0
Wells Fargo & Co	COM	949746101	694	13,200	SH		SOLE		13,200	0	0
JPMorgan Chase & Co	COM	46625H100	248	2,200	SH		SOLE		2,200	0	0
Intuitive Surgical Inc	COM	46120E602	287	500	SH		SOLE		500	0	0
Toronto-Dominion Bank/The	PUT	891160509	67	1,100	SH		DFND	1	0	1,100	0
Toronto-Dominion Bank/The	CALL	891160509	213	3,500	SH		DFND	1	0	3,500	0
Agnico Eagle Mines Ltd	PUT	008474108	24	700	SH		DFND	1	0	700	0
Baytex Energy Corp	CALL	07317Q105	12	4,000	SH		DFND	1	0	4,000	0
Toronto-Dominion Bank/The	PUT	891160509	182	3,000	SH		DFND	1	0	3,000	0
Toronto-Dominion Bank/The	CALL	891160509	122	2,000	SH		DFND	1	0	2,000	0
Just Energy Group Inc	CALL	48213W101	16	5,000	SH		DFND	1	0	5,000	0
Bank of Montreal	CALL	063671101	12,373	150,000	SH		SOLE		150,000	0	0
BCE Inc	CALL	05534B760	97	2,400	SH		DFND	1	0	2,400	0
VanEck Vectors Gold Miners ETF	CALL	92189F106	2,315	125,000	SH		SOLE		125,000	0	0
Brookfield Renewable Partners	CALL	G16258108	27	900	SH		DFND	1	0	900	0
Brookfield Property Partners L	CALL	G16249107	42	2,000	SH		DFND	1	0	2,000	0
Bank of Montreal	CALL	063671101	858	10,400	SH		DFND	1	0	10,400	0
Shaw Communications Inc	CALL	82028K200	25	1,300	SH		DFND	1	0	1,300	0
Vermilion Energy Inc	CALL	923725105	23	700	SH		DFND	1	0	700	0
Dropbox Inc	COM	26210C104	478	17,815	SH		SOLE		17,815	0	0
Canadian National Railway Co	PUT	136375102	135	1,500	SH		DFND	1	0	1,500	0
Canadian National Railway Co	PUT	136375102	108	1,200	SH		DFND	1	0	1,200	0
Canadian National Railway Co	PUT	136375102	179	2,000	SH		DFND	1	0	2,000	0
Moelis & Co	COM	60786M105	0	8	SH		DFND	1	0	8	0
Canadian Pacific Railway Ltd	PUT	13645T100	21	100	SH		DFND	1	0	100	0
Goldcorp Inc	PUT	380956409	82	8,000	SH		DFND	1	0	8,000	0
Goldcorp Inc	PUT	380956409	33	3,200	SH		DFND	1	0	3,200	0
Canadian Imperial Bank of Comm	PUT	136069101	656	7,000	SH		DFND	1	0	7,000	0
Canadian National Railway Co	CALL	136375102	4,487	50,000	SH		SOLE		50,000	0	0
Canadian National Railway Co	PUT	136375102	4,487	50,000	SH		SOLE		50,000	0	0
Canadian Imperial Bank of Comm	CALL	136069101	469	5,000	SH		DFND	1	0	5,000	0
Thomson Reuters Corp	CALL	884903105	5	100	SH		DFND	1	0	100	0
Royal Bank of Canada	PUT	780087102	609	7,600	SH		DFND	1	0	7,600	0
Thomson Reuters Corp	PUT	884903105	14	300	SH		DFND	1	0	300	0
Sun Life Financial Inc	PUT	866796105	80	2,000	SH		DFND	1	0	2,000	0
TransCanada Corp	CALL	89353D107	97	2,400	SH		DFND	1	0	2,400	0
Magna International Inc	CALL	559222401	53	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	1,863	168,100	SH		SOLE		168,100	0	0
Cameco Corp	PUT	13321L108	47	4,100	SH		DFND	1	0	4,100	0
Enbridge Inc	CALL	29250N105	39	1,200	SH		DFND	1	0	1,200	0
Toronto-Dominion Bank/The	CALL	891160509	122	2,000	SH		DFND	1	0	2,000	0
Restaurant Brands Internationa	COM	76131D103	2,097	35,385	SH		SOLE		35,385	0	0
Bank of Montreal	CALL	063671101	330	4,000	SH		DFND	1	0	4,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	212	1,000	SH		DFND	1	0	1,000	0
Bank of Montreal	CALL	063671101	165	2,000	SH		DFND	1	0	2,000	0
IAMGOLD Corp	CALL	450913108	32	8,700	SH		DFND	1	0	8,700	0
Enerplus Corp	CALL	292766102	1	100	SH		DFND	1	0	100	0
Bank of Montreal	CALL	063671101	330	4,000	SH		DFND	1	0	4,000	0
Fortis Inc/Canada	CALL	349553107	68	2,100	SH		DFND	1	0	2,100	0
Gildan Activewear Inc	CALL	375916103	61	2,000	SH		DFND	1	0	2,000	0
Rogers Communications Inc	CALL	775109200	3,739	72,700	SH		DFND	1	0	72,700	0
Agnico Eagle Mines Ltd	CALL	008474108	68	2,000	SH		DFND	1	0	2,000	0
Canadian National Railway Co	CALL	136375102	90	1,000	SH		DFND	1	0	1,000	0
Comcast Corp	PUT	20030N101	6,916	195,300	SH		SOLE		195,300	0	0
Arista Networks Inc	COM	040413106	592	2,227	SH		SOLE		2,227	0	0
Rollins Inc	COM	775711104	257	4,237	SH		SOLE		4,237	0	0
Arch Capital Group Ltd	COM	G0450A105	1,319	44,250	SH		SOLE		44,250	0	0
AGCO Corp	COM	001084102	420	6,915	SH		SOLE		6,915	0	0
Alkermes PLC	COM	G01767105	715	16,842	SH		SOLE		16,842	0	0
Ally Financial Inc	COM	02005N100	1,235	46,716	SH		SOLE		46,716	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	860	9,827	SH		SOLE		9,827	0	0
Autoliv Inc	COM	052800109	820	9,461	SH		SOLE		9,461	0	0
TD Ameritrade Holding Corp	COM	87236Y108	1,628	30,822	SH		SOLE		30,822	0	0
Arista Networks Inc	COM	040413106	8,071	30,364	SH		SOLE		30,364	0	0
Antero Resources Corp	COM	03674X106	396	22,388	SH		SOLE		22,388	0	0
Arrow Electronics Inc	COM	042735100	701	9,518	SH		SOLE		9,518	0	0
Athene Holding Ltd	COM	G0684D107	878	16,999	SH		SOLE		16,999	0	0
Atmos Energy Corp	COM	049560105	1,133	12,066	SH		SOLE		12,066	0	0
Avnet Inc	COM	053807103	574	12,819	SH		SOLE		12,819	0	0
Axis Capital Holdings Ltd	COM	G0692U109	524	9,074	SH		SOLE		9,074	0	0
Axalta Coating Systems Ltd	COM	G0750C108	699	23,982	SH		SOLE		23,982	0	0
Bunge Ltd	COM	G16962105	1,052	15,308	SH		SOLE		15,308	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1,899	19,589	SH		SOLE		19,589	0	0
Chemours Co/The	COM	163851108	762	19,326	SH		SOLE		19,326	0	0
Crown Holdings Inc	COM	228368106	700	14,591	SH		SOLE		14,591	0	0
CDW Corp/DE	COM	12514G108	1,466	16,489	SH		SOLE		16,489	0	0
Celanese Corp	COM	150870103	1,682	14,759	SH		SOLE		14,759	0	0
Cognex Corp	COM	192422103	1,049	18,789	SH		SOLE		18,789	0	0
CIT Group Inc	COM	125581801	650	12,599	SH		SOLE		12,599	0	0
Continental Resources Inc/OK	COM	212015101	697	10,212	SH		SOLE		10,212	0	0
CommScope Holding Co Inc	COM	20337X109	642	20,868	SH		SOLE		20,868	0	0
Camden Property Trust	COM	133131102	943	10,078	SH		SOLE		10,078	0	0
CoStar Group Inc	COM	22160N109	1,663	3,953	SH		SOLE		3,953	0	0
Domino's Pizza Inc	COM	25754A201	1,286	4,363	SH		SOLE		4,363	0	0
Eaton Vance Corp	COM	278265103	680	12,949	SH		SOLE		12,949	0	0
East West Bancorp Inc	COM	27579R104	950	15,739	SH		SOLE		15,739	0	0
Diamondback Energy Inc	COM	25278X109	1,448	10,712	SH		SOLE		10,712	0	0
First Data Corp	COM	32008D106	1,400	57,230	SH		SOLE		57,230	0	0
Flex Ltd	COM	Y2573F102	752	57,324	SH		SOLE		57,324	0	0
FNF Group	COM	31620R303	1,173	29,828	SH		SOLE		29,828	0	0
First Republic Bank/CA	COM	33616C100	1,687	17,575	SH		SOLE		17,575	0	0
Fortinet Inc	COM	34959E109	1,432	15,523	SH		SOLE		15,523	0	0
LIBERTY MEDIA CORP-MEDIA A	COM	531229854	819	22,032	SH		SOLE		22,032	0	0
GoDaddy Inc	COM	380237107	1,457	17,474	SH		SOLE		17,474	0	0
HD Supply Holdings Inc	COM	40416M105	819	19,149	SH		SOLE		19,149	0	0
IAC/InterActiveCorp	COM	44919P508	1,833	8,462	SH		SOLE		8,462	0	0
IDEX Corp	COM	45167R104	1,255	8,334	SH		SOLE		8,334	0	0
Ingredion Inc	COM	457187102	824	7,849	SH		SOLE		7,849	0	0
Invitation Homes Inc	COM	46187W107	777	33,921	SH		SOLE		33,921	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	1,095	6,516	SH		SOLE		6,516	0	0
Jack Henry & Associates Inc	COM	426281101	1,344	8,396	SH		SOLE		8,396	0	0
Jones Lang LaSalle Inc	COM	48020Q107	713	4,942	SH		SOLE		4,942	0	0
Keysight Technologies Inc	COM	49338L103	1,345	20,305	SH		SOLE		20,305	0	0
Knight-Swift Transportation Ho	COM	499049104	501	14,530	SH		SOLE		14,530	0	0
Liberty Broadband Corp	COM	530307305	978	11,604	SH		SOLE		11,604	0	0
Liberty Global PLC	COM	G5480U104	627	21,669	SH		SOLE		21,669	0	0
Liberty Global PLC	COM	G5480U120	1,691	60,058	SH		SOLE		60,058	0	0
Leidos Holdings Inc	COM	525327102	1,083	15,667	SH		SOLE		15,667	0	0
Lear Corp	COM	521865204	1,045	7,206	SH		SOLE		7,206	0	0
Lennox International Inc	COM	526107107	881	4,037	SH		SOLE		4,037	0	0
Cheniere Energy Inc	COM	16411R208	1,592	22,910	SH		SOLE		22,910	0	0
Liberty Property Trust	COM	531172104	678	16,054	SH		SOLE		16,054	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	412	9,488	SH		SOLE		9,488	0	0
Lululemon Athletica Inc	COM	550021109	1,796	11,056	SH		SOLE		11,056	0	0
Las Vegas Sands Corp	COM	517834107	2,543	42,867	SH		SOLE		42,867	0	0
Live Nation Entertainment Inc	COM	538034109	865	15,885	SH		SOLE		15,885	0	0
ManpowerGroup Inc	COM	56418H100	615	7,153	SH		SOLE		7,153	0	0
MercadoLibre Inc	COM	58733R102	1,585	4,655	SH		SOLE		4,655	0	0
Middleby Corp/The	COM	596278101	783	6,051	SH		SOLE		6,051	0	0
Markel Corp	COM	570535104	1,794	1,510	SH		SOLE		1,510	0	0
Marvell Technology Group Ltd	COM	G5876H105	1,291	66,900	SH		SOLE		66,900	0	0
Vail Resorts Inc	COM	91879Q109	1,205	4,392	SH		SOLE		4,392	0	0
Maxim Integrated Products Inc	COM	57772K101	1,748	30,998	SH		SOLE		30,998	0	0
Annaly Capital Management Inc	COM	035710409	1,435	140,334	SH		SOLE		140,334	0	0
National Retail Properties Inc	COM	637417106	749	16,713	SH		SOLE		16,713	0	0
ServiceNow Inc	COM	81762P102	3,754	19,193	SH		SOLE		19,193	0	0
New York Community Bancorp Inc	COM	649445103	552	53,275	SH		SOLE		53,275	0	0
Owens Corning	COM	690742101	653	12,027	SH		SOLE		12,027	0	0
Old Dominion Freight Line Inc	COM	679580100	1,080	6,698	SH		SOLE		6,698	0	0
OGE Energy Corp	COM	670837103	788	21,698	SH		SOLE		21,698	0	0
ON Semiconductor Corp	COM	682189105	856	46,448	SH		SOLE		46,448	0	0
Plains GP Holdings LP	COM	72651A207	397	16,203	SH		SOLE		16,203	0	0
Palo Alto Networks Inc	COM	697435105	2,247	9,977	SH		SOLE		9,977	0	0
Parsley Energy Inc	COM	701877102	783	26,785	SH		SOLE		26,785	0	0
Polaris Industries Inc	COM	731068102	658	6,515	SH		SOLE		6,515	0	0
Liberty Interactive Corp QVC G	COM	74915M100	1,083	48,788	SH		SOLE		48,788	0	0
Reinsurance Group of America I	COM	759351604	1,013	7,011	SH		SOLE		7,011	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	584	4,370	SH		SOLE		4,370	0	0
Rollins Inc	COM	775711104	3,498	57,647	SH		SOLE		57,647	0	0
Sprint Corp	COM	85207U105	570	87,159	SH		SOLE		87,159	0	0
Sabre Corp	COM	78573M104	742	28,457	SH		SOLE		28,457	0	0
Signature Bank/New York NY	COM	82669G104	690	6,011	SH		SOLE		6,011	0	0
SEI Investments Co	COM	784117103	891	14,594	SH		SOLE		14,594	0	0
Seattle Genetics Inc	COM	812578102	928	12,031	SH		SOLE		12,031	0	0
Sirius XM Holdings Inc	COM	82968B103	1,138	180,174	SH		SOLE		180,174	0	0
Splunk Inc	COM	848637104	1,904	15,752	SH		SOLE		15,752	0	0
Spirit AeroSystems Holdings In	COM	848574109	1,133	12,360	SH		SOLE		12,360	0	0
Square Inc	COM	852234103	3,118	31,501	SH		SOLE		31,501	0	0
SS&C Technologies Holdings Inc	COM	78467J100	1,323	23,279	SH		SOLE		23,279	0	0
Sensata Technologies Holding P	COM	G8060N102	923	18,640	SH		SOLE		18,640	0	0
Steel Dynamics Inc	COM	858119100	1,158	25,631	SH		SOLE		25,631	0	0
Teleflex Inc	COM	879369106	1,317	4,949	SH		SOLE		4,949	0	0
T-Mobile US Inc	COM	872590104	2,713	38,662	SH		SOLE		38,662	0	0
Toll Brothers Inc	COM	889478103	517	15,669	SH		SOLE		15,669	0	0
Targa Resources Corp	COM	87612G101	1,342	23,841	SH		SOLE		23,841	0	0
Trimble Inc	COM	896239100	1,176	27,072	SH		SOLE		27,072	0	0
Tesla Inc	COM	88160R101	3,762	14,211	SH		SOLE		14,211	0	0
UGI Corp	COM	902681105	1,043	18,808	SH		SOLE		18,808	0	0
AMERCO	COM	023586100	342	958	SH		SOLE		958	0	0
United Therapeutics Corp	COM	91307C102	605	4,731	SH		SOLE		4,731	0	0
Veeva Systems Inc	COM	922475108	1,423	13,076	SH		SOLE		13,076	0	0
VEREIT Inc	COM	92339V100	763	105,186	SH		SOLE		105,186	0	0
VMware Inc	COM	928563402	1,249	8,007	SH		SOLE		8,007	0	0
Voya Financial Inc	COM	929089100	911	18,339	SH		SOLE		18,339	0	0
Vistra Energy Corp	COM	92840M102	918	36,926	SH		SOLE		36,926	0	0
Wabtec Corp/DE	COM	929740108	987	9,417	SH		SOLE		9,417	0	0
WABCO Holdings Inc	COM	92927K102	687	5,825	SH		SOLE		5,825	0	0
Waste Connections Inc	COM	94106B101	2,283	28,623	SH		SOLE		28,623	0	0
Workday Inc	COM	98138H101	2,365	16,205	SH		SOLE		16,205	0	0
Westlake Chemical Corp	COM	960413102	351	4,224	SH		SOLE		4,224	0	0
Vantiv Inc	COM	981558109	3,271	32,310	SH		SOLE		32,310	0	0
WR Berkley Corp	COM	084423102	845	10,574	SH		SOLE		10,574	0	0
XPO Logistics Inc	COM	983793100	1,496	13,107	SH		SOLE		13,107	0	0
Alleghany Corp	COM	017175100	1,084	1,662	SH		SOLE		1,662	0	0
Zillow Group Inc	COM	98954M200	561	12,691	SH		SOLE		12,691	0	0
Zayo Group Holdings Inc	COM	98919V105	797	22,952	SH		SOLE		22,952	0	0
Sun Life Financial Inc	PUT	866796105	24	600	SH		DFND	1	0	600	0
Sun Life Financial Inc	PUT	866796105	44	1,100	SH		DFND	1	0	1,100	0
Canadian National Railway Co	CALL	136375102	179	2,000	SH		DFND	1	0	2,000	0
Wheaton Precious Metals Corp	CALL	962879102	7	400	SH		DFND	1	0	400	0
Rogers Communications Inc	PUT	775109200	26	500	SH		DFND	1	0	500	0
Cameco Corp	PUT	13321L108	6	500	SH		DFND	1	0	500	0
Encana Corp	CALL	292505104	18	1,400	SH		DFND	1	0	1,400	0
CGI Group Inc	CALL	39945C109	90	1,400	SH		DFND	1	0	1,400	0
Bank of Montreal	CALL	063671101	165	2,000	SH		DFND	1	0	2,000	0
SPDR S&P 500 ETF Trust	PUT	78462F103	58,144	200,000	SH		SOLE		200,000	0	0
Canadian Pacific Railway Ltd	CALL	13645T100	233	1,100	SH		DFND	1	0	1,100	0
BCE Inc	CALL	05534B760	36	900	SH		DFND	1	0	900	0
Bank of Montreal	PUT	063671101	115	1,400	SH		DFND	1	0	1,400	0
CGI Group Inc	CALL	39945C109	129	2,000	SH		DFND	1	0	2,000	0
Barrick Gold Corp	PUT	067901108	44	4,000	SH		DFND	1	0	4,000	0
Pembina Pipeline Corp	CALL	706327103	37	1,100	SH		DFND	1	0	1,100	0
Hudbay Minerals Inc	PUT	443628102	3	500	SH		DFND	1	0	500	0
Kinross Gold Corp	PUT	496902404	3	1,000	SH		DFND	1	0	1,000	0
Invesco QQQ Trust Series 1	PUT	46090E103	46,448	250,000	SH		SOLE		250,000	0	0
Restaurant Brands Internationa	COM	76131D103	355	6,000	SH		SOLE		6,000	0	0
Suncor Energy Inc	PUT	867224107	310	8,000	SH		DFND	1	0	8,000	0
Open Text Corp	CALL	683715106	57	1,500	SH		DFND	1	0	1,500	0
Toronto-Dominion Bank/The	PUT	891160509	158	2,600	SH		DFND	1	0	2,600	0
BCE Inc	PUT	05534B760	24	600	SH		DFND	1	0	600	0
SPDR S&P 500 ETF Trust	PUT	78462F103	11,629	40,000	SH		SOLE		40,000	0	0
Franco-Nevada Corp	CALL	351858105	50	800	SH		DFND	1	0	800	0
CGI Group Inc	CALL	39945C109	1,625	25,200	SH		DFND	1	0	25,200	0
Valeant Pharmaceuticals Intern	COM	071734107	300	11,700	SH		SOLE		11,700	0	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Royal Bank of Canada	CALL	780087102	1,467	18,300	SH		DFND	1	0	18,300	0
Crescent Point Energy Corp	PUT	22576C101	29	4,500	SH		DFND	1	0	4,500	0
Bank of Montreal	CALL	063671101	355	4,300	SH		DFND	1	0	4,300	0
Canadian Pacific Railway Ltd	CALL	13645T100	1,777	8,400	SH		DFND	1	0	8,400	0
Suncor Energy Inc	PUT	867224107	12	300	SH		DFND	1	0	300	0
Agnico Eagle Mines Ltd	CALL	008474108	17	500	SH		DFND	1	0	500	0
BCE Inc	CALL	05534B760	41	1,000	SH		DFND	1	0	1,000	0
iShares MSCI EAFE ETF	PUT	464287465	21,757	320,000	SH		SOLE		320,000	0	0
Eli Lilly & Co	COM	532457108	129	1,200	SH		SOLE		1,200	0	0
Methanex Corp	CALL	59151K108	229	2,900	SH		DFND	1	0	2,900	0
Bank of Nova Scotia/The	PUT	064149107	119	2,000	SH		DFND	1	0	2,000	0
Bank of Nova Scotia/The	CALL	064149107	119	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	469	5,000	SH		DFND	1	0	5,000	0
First Majestic Silver Corp	CALL	32076V103	6	1,000	SH		DFND	1	0	1,000	0
Barrick Gold Corp	CALL	067901108	554	50,000	SH		SOLE		50,000	0	0
BCE Inc	PUT	05534B760	57	1,400	SH		DFND	1	0	1,400	0
Nutrien Ltd	CALL	67077M108	196	3,400	SH		DFND	1	0	3,400	0
SPDR S&P 500 ETF Trust	PUT	78462F103	114,980	395,500	SH		SOLE		395,500	0	0
Canadian National Railway Co	PUT	136375102	90	1,000	SH		DFND	1	0	1,000	0
Toronto-Dominion Bank/The	CALL	891160509	383	6,300	SH		DFND	1	0	6,300	0
Sun Life Financial Inc	CALL	866796105	183	4,600	SH		DFND	1	0	4,600	0
TransAlta Corp	PUT	89346D107	14	2,400	SH		DFND	1	0	2,400	0
Thomson Reuters Corp	PUT	884903105	18	400	SH		DFND	1	0	400	0
Bank of Montreal	COM	063671101	3,657	44,316	SH		DFND	1	0	44,316	0
Royal Bank of Canada	COM	780087102	3,192	39,818	SH		DFND	1	0	39,818	0
TELUS Corp	COM	87971M103	1,344	36,487	SH		DFND	1	0	36,487	0
Canadian Natural Resources Ltd	PUT	136385101	3	100	SH		DFND	1	0	100	0
Toronto-Dominion Bank/The	PUT	891160509	122	2,000	SH		DFND	1	0	2,000	0
Methanex Corp	PUT	59151K108	16	200	SH		DFND	1	0	200	0
Canadian Natural Resources Ltd	PUT	136385101	17,969	550,000	SH		DFND	1	0	550,000	0
Kinross Gold Corp	PUT	496902404	14	5,000	SH		DFND	1	0	5,000	0
Canadian Pacific Railway Ltd	PUT	13645T100	423	2,000	SH		DFND	1	0	2,000	0
Canadian Natural Resources Ltd	CALL	136385101	438	13,400	SH		DFND	1	0	13,400	0
Magna International Inc	CALL	559222401	42	800	SH		DFND	1	0	800	0
Toronto-Dominion Bank/The	CALL	891160509	122	2,000	SH		DFND	1	0	2,000	0
Enbridge Inc	CALL	29250N105	10	300	SH		DFND	1	0	300	0
Stars Group Inc/The	CALL	85570W100	25	1,000	SH		DFND	1	0	1,000	0
Stars Group Inc/The	COM	85570W100	128,000	5,130,114	SH		DFND	1	0	5,130,114	0
Bank of Montreal	PUT	063671101	800	9,700	SH		DFND	1	0	9,700	0
Canadian Imperial Bank of Comm	PUT	136069101	365	3,900	SH		DFND	1	0	3,900	0
Bank of Montreal	CALL	063671101	26,395	320,000	SH		DFND	1	0	320,000	0
Royal Bank of Canada	CALL	780087102	20,842	260,000	SH		DFND	1	0	260,000	0
Barrick Gold Corp	PUT	067901108	1,662	150,000	SH		DFND	1	0	150,000	0
Encana Corp	PUT	292505104	52	4,000	SH		DFND	1	0	4,000	0
Facebook Inc	PUT	30303M102	10,049	61,100	SH		SOLE		61,100	0	0
Facebook Inc	CALL	30303M102	1,974	12,000	SH		SOLE		12,000	0	0
Occidental Petroleum Corp	PUT	674599105	740	9,000	SH		SOLE		9,000	0	0
Toronto-Dominion Bank/The	CALL	891160509	4,558	75,000	SH		DFND	1	0	75,000	0
Gildan Activewear Inc	CALL	375916103	70	2,300	SH		DFND	1	0	2,300	0
SPDR S&P 500 ETF Trust	CALL	78462F103	31,136	107,100	SH		SOLE		107,100	0	0
Goldcorp Inc	CALL	380956409	10	1,000	SH		DFND	1	0	1,000	0
Bank of America Corp	CALL	060505104	1,473	50,000	SH		SOLE		50,000	0	0
Citigroup Inc	CALL	172967424	3,587	50,000	SH		SOLE		50,000	0	0
Novo Nordisk A/S	COM	670100205	57	1,200	SH		SOLE		1,200	0	0
Interpublic Group of Cos Inc/T	COM	460690100	629	27,500	SH		SOLE		27,500	0	0
Travelers Cos Inc/The	COM	89417E109	713	5,500	SH		SOLE		5,500	0	0
Visa Inc	COM	92826C839	90	600	SH		SOLE		600	0	0
Royal Bank of Canada	CALL	780087102	80	1,000	SH		DFND	1	0	1,000	0
O'Reilly Automotive Inc	COM	67103H107	957	2,757	SH		SOLE		2,757	0	0
BCE Inc	PUT	05534B760	41	1,000	SH		DFND	1	0	1,000	0
Royal Bank of Canada	CALL	780087102	321	4,000	SH		DFND	1	0	4,000	0
Imperial Oil Ltd	PUT	453038408	32	1,000	SH		DFND	1	0	1,000	0
Rogers Communications Inc	CALL	775109200	221	4,300	SH		DFND	1	0	4,300	0
Toronto-Dominion Bank/The	PUT	891160509	30	500	SH		DFND	1	0	500	0
Canadian Imperial Bank of Comm	CALL	136069101	562	6,000	SH		DFND	1	0	6,000	0
Canadian National Railway Co	CALL	136375102	90	1,000	SH		DFND	1	0	1,000	0
BCE Inc	PUT	05534B760	340	8,400	SH		DFND	1	0	8,400	0
Canadian Imperial Bank of Comm	CALL	136069101	187	2,000	SH		DFND	1	0	2,000	0
Canadian Imperial Bank of Comm	CALL	136069101	562	6,000	SH		DFND	1	0	6,000	0
Canadian National Railway Co	CALL	136375102	90	1,000	SH		DFND	1	0	1,000	0
Canadian Imperial Bank of Comm	CALL	136069101	750	8,000	SH		DFND	1	0	8,000	0
Canadian Imperial Bank of Comm	CALL	136069101	375	4,000	SH		DFND	1	0	4,000	0
Canadian Imperial Bank of Comm	CALL	136069101	562	6,000	SH		DFND	1	0	6,000	0
Rogers Communications Inc	CALL	775109200	103	2,000	SH		DFND	1	0	2,000	0
Thomson Reuters Corp	PUT	884903105	23	500	SH		DFND	1	0	500	0
Alaska Air Group Inc	COM	011659109	535	7,773	SH		SOLE		7,773	0	0
Canadian Imperial Bank of Comm	CALL	136069101	122	1,300	SH		DFND	1	0	1,300	0
Canadian Imperial Bank of Comm	CALL	136069101	946	10,100	SH		DFND	1	0	10,100	0
Canadian Imperial Bank of Comm	PUT	136069101	187	2,000	SH		DFND	1	0	2,000	0
Agnico Eagle Mines Ltd	CALL	008474108	27	800	SH		DFND	1	0	800	0
Canadian Imperial Bank of Comm	CALL	136069101	375	4,000	SH		DFND	1	0	4,000	0
Caterpillar Inc	CALL	149123101	76	500	SH		SOLE		500	0	0
Manulife Financial Corp	COM	56501R106	54	3,000	SH		DFND	1	0	3,000	0
Conduent Inc	COM	206787103	1	30	SH		DFND	1	0	30	0
Toronto-Dominion Bank/The	CALL	891160509	122	2,000	SH		DFND	1	0	2,000	0
Unum Group	PUT	91529Y106	391	10,000	SH		SOLE		10,000	0	0
Suncor Energy Inc	PUT	867224107	97	2,500	SH		DFND	1	0	2,500	0
Pembina Pipeline Corp	CALL	706327103	68	2,000	SH		DFND	1	0	2,000	0
Kinross Gold Corp	CALL	496902404	5	1,700	SH		DFND	1	0	1,700	0
Canadian Pacific Railway Ltd	PUT	13645T100	42	200	SH		DFND	1	0	200	0
Manulife Financial Corp	CALL	56501R106	23	1,300	SH		DFND	1	0	1,300	0
Brookfield Renewable Partners	PUT	G16258108	27	900	SH		DFND	1	0	900	0
Pembina Pipeline Corp	CALL	706327103	3	100	SH		DFND	1	0	100	0
Canadian National Railway Co	CALL	136375102	179	2,000	SH		DFND	1	0	2,000	0
Goldcorp Inc	PUT	380956409	10	1,000	SH		DFND	1	0	1,000	0
Thomson Reuters Corp	CALL	884903105	41	900	SH		DFND	1	0	900	0
Goldcorp Inc	CALL	380956409	2	200	SH		DFND	1	0	200	0
SCHLUMBERGER LTD	COM	806857108	558	9,161	SH		SOLE		9,161	0	0
BROOKFIELD BUSINESS PARTNERS LP	COM	G16234109	163	3,550	SH		SOLE		3,550	0	0
BROOKFIELD PROPERTY PARTNERS LPU	COM	G16249107	500	23,890	SH		SOLE		23,890	0	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,202	30,112	SH		SOLE		30,112	0	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	2,040	67,328	SH		SOLE		67,328	0	0
IHS MARKIT LTD	COM	G47567105	311	5,754	SH		SOLE		5,754	0	0
INVESCO LTD	COM	G491BT108	10	450	SH		SOLE		450	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	235	12,165	SH		SOLE		12,165	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	297	8,700	SH		SOLE		8,700	0	0
ALAMOS GOLD INC	COM	011532108	23	5,000	SH		SOLE		5,000	0	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	981	94,827	SH		SOLE		94,827	0	0
BCE INC NEW	COM	05534B760	16,762	413,726	SH		SOLE		413,726	0	0
BANK OF MONTREAL	COM	063671101	38,940	472,090	SH		SOLE		472,090	0	0
BANK OF NOVA SCOTIA	COM	064149107	47,353	794,439	SH		SOLE		794,439	0	0
BARRICK GOLD CORP	COM	067901108	147	13,300	SH		SOLE		13,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	9	3,000	SH		SOLE		3,000	0	0
BLACKBERRY LIMITED	COM	09228F103	296	26,130	SH		SOLE		26,130	0	0
BROOKFIELD ASSET MGMT INC CL A LVS	COM	112585104	12,547	281,900	SH		SOLE		281,900	0	0
CAE INC	COM	124765108	338	16,645	SH		SOLE		16,645	0	0
CAMECO CORP	COM	13321L108	577	50,570	SH		SOLE		50,570	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	27,223	290,531	SH		SOLE		290,531	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	27,547	307,001	SH		SOLE		307,001	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	12,103	370,449	SH		SOLE		370,449	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	11,507	54,397	SH		SOLE		54,397	0	0
CELESTICA INC SV	COM	15101Q108	219	20,221	SH		SOLE		20,221	0	0
CENOVUS ENERGY INC	COM	15135U109	5,878	585,403	SH		SOLE		585,403	0	0
COTT CORPORATION	COM	22163N106	548	33,962	SH		SOLE		33,962	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	455	71,550	SH		SOLE		71,550	0	0
DENISON MINES CORP	COM	248356107	21	32,000	SH		SOLE		32,000	0	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	407	11,985	SH		SOLE		11,985	0	0
ELDORADO GOLD CORP	COM	284902103	2	2,000	SH		SOLE		2,000	0	0
ENCANA CORPORATION	COM	292505104	1,573	120,009	SH		SOLE		120,009	0	0
ENBRIDGE INC	COM	29250N105	26,443	819,447	SH		SOLE		819,447	0	0
ENERPLUS CORP	COM	292766102	1,029	83,290	SH		SOLE		83,290	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	1,266	SH		SOLE		1,266	0	0
FORTIS INC	COM	349553107	11,927	367,839	SH		SOLE		367,839	0	0
FRANCO-NEVADA CORP	COM	351858105	1,670	26,695	SH		SOLE		26,695	0	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	454	14,927	SH		SOLE		14,927	0	0
GOLDCORP INC	COM	380956409	1,364	133,833	SH		SOLE		133,833	0	0
CGI GROUP INC CL A SVS	COM	39945C109	437	6,772	SH		SOLE		6,772	0	0
HUDBAY MINERALS INC	COM	443628102	105	20,800	SH		SOLE		20,800	0	0
IMPERIAL OIL LTD	COM	453038408	4,837	149,465	SH		SOLE		149,465	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	379	20,000	SH		SOLE		20,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,761	90,628	SH		SOLE		90,628	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	11,922	666,916	SH		SOLE		666,916	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	148	4,500	SH		SOLE		4,500	0	0
METHANEX CORP	COM	59151K108	355	4,500	SH		SOLE		4,500	0	0
MOUNTAIN PROVINCE DIAMONDS INC	COM	62426E402	6	3,000	SH		SOLE		3,000	0	0
NORBORD INC NEW	COM	65548P403	217	6,543	SH		SOLE		6,543	0	0
NUTRIEN LTD	COM	67077M108	7,144	123,726	SH		SOLE		123,726	0	0
ONCOLYTICS BIOTECH INC	COM	682310875	1	210	SH		SOLE		210	0	0
OPEN TEXT CORPORATION	COM	683715106	2,284	60,035	SH		SOLE		60,035	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8	1,000	SH		SOLE		1,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	29	2,000	SH		SOLE		2,000	0	0
PEMBINA PIPELINE CORPORATION	COM	706327103	2,812	82,743	SH		SOLE		82,743	0	0
PRECISION DRILLING CORPORATION	COM	74022D308	35	10,000	SH		SOLE		10,000	0	0
PRETIUM RESOURCES INC	COM	74139C102	252	33,200	SH		SOLE		33,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,334	56,313	SH		SOLE		56,313	0	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	11,007	214,020	SH		SOLE		214,020	0	0
ROYAL BANK OF CANADA	COM	780087102	63,365	790,469	SH		SOLE		790,469	0	0
SHAW COMMUNICATIONS INC CL B NVS	COM	82028K200	6,221	319,253	SH		SOLE		319,253	0	0
SHOPIFY INC CL A	COM	82509L107	220	1,340	SH		SOLE		1,340	0	0
SPROTT PHYSICAL PLAT&PALL T/U	COM	85207Q104	18	2,000	SH		SOLE		2,000	0	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	304	26,000	SH		SOLE		26,000	0	0
STANTEC INC	COM	85472N109	406	16,320	SH		SOLE		16,320	0	0
SUN LIFE FINANCIAL INC	COM	866796105	11,718	294,757	SH		SOLE		294,757	0	0
SUNCOR ENERGY INC (NEW)	COM	867224107	17,349	448,368	SH		SOLE		448,368	0	0
TECK RESOURCES LTD CL B SVS	COM	878742204	2,205	91,499	SH		SOLE		91,499	0	0
TELUS CORPORATION	COM	87971M103	14,925	404,915	SH		SOLE		404,915	0	0
THOMSON REUTERS CORPORATION	COM	884903105	11,880	260,341	SH		SOLE		260,341	0	0
TORONTO-DOMINION BANK	COM	891160509	91,739	1,509,685	SH		SOLE		1,509,685	0	0
TRANSALTA CORPORATION	COM	89346D107	168	29,810	SH		SOLE		29,810	0	0
TRANSCANADA CORPORATION	COM	89353D107	21,886	540,929	SH		SOLE		540,929	0	0
VERMILION ENERGY INC	COM	923725105	1,615	49,028	SH		SOLE		49,028	0	0
WASTE CONNECTIONS INC	COM	94106B101	882	11,062	SH		SOLE		11,062	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	245	14,000	SH		SOLE		14,000	0	0
SEASPAN CORP	COM	Y75638109	25	3,000	SH		SOLE		3,000	0	0
ABB LTD SPONSORED ADR	COM	000375204	48	2,023	SH		SOLE		2,023	0	0
AT&T INC	COM	00206R102	1,678	49,920	SH		SOLE		49,920	0	0
ABBOTT LABORATORIES INC	COM	002824100	1,714	23,352	SH		SOLE		23,352	0	0
ABBVIE INC	COM	00287Y109	2,686	28,375	SH		SOLE		28,375	0	0
ADOBE SYSTEMS INC	COM	00724F101	110	406	SH		SOLE		406	0	0
ADVANSIX INC	COM	00773T101	2	48	SH		SOLE		48	0	0
AEGON N.V.- NY REG SHR	COM	007924103	6	1,000	SH		SOLE		1,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	100	SH		SOLE		100	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	304	1,821	SH		SOLE		1,821	0	0
ALCOA CORPORATION	COM	013872106	61	1,500	SH		SOLE		1,500	0	0
ALIBABA GROUP HOLDING LTD-SPON ADR	COM	01609W102	157	951	SH		SOLE		951	0	0
ALLETE INC	COM	018522300	0	1	SH		SOLE		1	0	0
ALLSTATE CORPORATION	COM	020002101	18	184	SH		SOLE		184	0	0
ALPHABET INC CLASS-C	COM	02079K107	5,139	4,303	SH		SOLE		4,303	0	0
ALPHABET INC CLASS-A	COM	02079K305	2,328	1,927	SH		SOLE		1,927	0	0
ALTRIA GROUP INC	COM	02209S103	953	15,785	SH		SOLE		15,785	0	0
AMAZON.COM INC	COM	023135106	1,355	676	SH		SOLE		676	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	3,315	31,103	SH		SOLE		31,103	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	1,137	21,336	SH		SOLE		21,336	0	0
AMERICAN TOWER CORP	COM	03027X100	534	3,675	SH		SOLE		3,675	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	309	3,514	SH		SOLE		3,514	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	2,573	27,879	SH		SOLE		27,879	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,962	13,275	SH		SOLE		13,275	0	0
AMETEK INC	COM	031100100	868	10,963	SH		SOLE		10,963	0	0
AMGEN INC	COM	031162100	1,919	9,253	SH		SOLE		9,253	0	0
AMPHENOL CORPORATION CL-A	COM	032095101	372	3,950	SH		SOLE		3,950	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	134	1,990	SH		SOLE		1,990	0	0
ANALOG DEVICES INC	COM	032654105	232	2,512	SH		SOLE		2,512	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524A108	336	3,833	SH		SOLE		3,833	0	0
ANSYS INC	COM	03662Q105	831	4,449	SH		SOLE		4,449	0	0
ANTHEM INC	COM	036752103	1,646	6,000	SH		SOLE		6,000	0	0
APPLE INC	COM	037833100	10,189	45,102	SH		SOLE		45,102	0	0
APPLIED MATERIALS INC	COM	038222105	1,467	37,937	SH		SOLE		37,937	0	0
APTARGROUP INC	COM	038336103	488	4,523	SH		SOLE		4,523	0	0
ARCONIC INC	COM	03965L100	7	324	SH		SOLE		324	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	632	15,949	SH		SOLE		15,949	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	713	4,727	SH		SOLE		4,727	0	0
AUTOZONE INC	COM	053332102	2,416	3,112	SH		SOLE		3,112	0	0
AVON PRODUCTS INC	COM	054303102	1	400	SH		SOLE		400	0	0
BB&T CORPORATION	COM	054937107	94	1,931	SH		SOLE		1,931	0	0
BP PLC SPONSORED ADR	COM	055622104	143	3,098	SH		SOLE		3,098	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	69	2,000	SH		SOLE		2,000	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	40	8,056	SH		SOLE		8,056	0	0
BANK OF AMERICA CORPORATION	COM	060505104	4,258	144,427	SH		SOLE		144,427	0	0
BANK OF AMERICA WTS 16/01/19	COM	060505146	802	45,000	SH		SOLE		45,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	480	9,412	SH		SOLE		9,412	0	0
BANK OZK	COM	06417N103	73	1,930	SH		SOLE		1,930	0	0
BAXTER INTERNATIONAL INC	COM	071813109	278	3,599	SH		SOLE		3,599	0	0
BECTON, DICKINSON & CO	COM	075887109	2,511	9,614	SH		SOLE		9,614	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	23,650	72	SH		SOLE		72	0	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	2,979	13,905	SH		SOLE		13,905	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14	285	SH		SOLE		285	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	148	2,973	SH		SOLE		2,973	0	0
BIG LOTS INC	COM	089302103	167	4,000	SH		SOLE		4,000	0	0
BIOGEN INC	COM	09062X103	42	120	SH		SOLE		120	0	0
BLACKROCK INC	COM	09247X101	896	1,899	SH		SOLE		1,899	0	0
BOEING COMPANY	COM	097023105	3,354	9,013	SH		SOLE		9,013	0	0
BOOKING HOLDINGS INC	COM	09857L108	840	423	SH		SOLE		423	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	0	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	710	18,420	SH		SOLE		18,420	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	6	127	SH		SOLE		127	0	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	771	12,410	SH		SOLE		12,410	0	0
BRITISH AMERICAN TOBACCO-SPON ADR	COM	110448107	50	1,072	SH		SOLE		1,072	0	0
BROADCOM INC	COM	11135F101	1,240	5,023	SH		SOLE		5,023	0	0
BROWN-FORMAN CORP CL A	COM	115637100	153	3,000	SH		SOLE		3,000	0	0
BROWN-FORMAN CORP CL-B	COM	115637209	38	750	SH		SOLE		750	0	0
CBS CORPORATION CLASS-B NON-VTG	COM	124857202	47	825	SH		SOLE		825	0	0
CIGNA CORPORATION	COM	125509109	38	180	SH		SOLE		180	0	0
CME GROUP INC	COM	12572Q105	1,192	7,000	SH		SOLE		7,000	0	0
CMS ENERGY CORP	COM	125896100	0	2	SH		SOLE		2	0	0
CSX CORPORATION	COM	126408103	757	10,210	SH		SOLE		10,210	0	0
CVS HEALTH CORPORATION	COM	126650100	2,286	29,019	SH		SOLE		29,019	0	0
CA INC	COM	12673P105	10	230	SH		SOLE		230	0	0
CALIFORNIA RESOURCES CORPORATION	COM	13057Q206	0	4	SH		SOLE		4	0	0
CAMPBELL SOUP COMPANY	COM	134429109	1,230	33,565	SH		SOLE		33,565	0	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	455	4,790	SH		SOLE		4,790	0	0
CARLISLE COMPANIES INC	COM	142339100	145	1,191	SH		SOLE		1,191	0	0
CARMAX INC	COM	143130102	152	2,040	SH		SOLE		2,040	0	0
CATERPILLAR INC	COM	149123101	282	1,849	SH		SOLE		1,849	0	0
CELEGENE CORPORATION	COM	151020104	237	2,644	SH		SOLE		2,644	0	0
CEMEX S.A.B. DE C.V.	COM	151290889	22	3,162	SH		SOLE		3,162	0	0
CENTURYLINK INC	COM	156700106	617	29,081	SH		SOLE		29,081	0	0
CERNER CORPORATION	COM	156782104	185	2,875	SH		SOLE		2,875	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	105	322	SH		SOLE		322	0	0
CHEMOURS CO(THE)	COM	163851108	10	243	SH		SOLE		243	0	0
CHENIERE ENERGY INC	COM	16411R208	487	7,000	SH		SOLE		7,000	0	0
CHEVRON CORPORATION	COM	166764100	2,106	17,209	SH		SOLE		17,209	0	0
CHINA MOBILE LIMITED ADR	COM	16941M109	128	2,606	SH		SOLE		2,606	0	0
CINEMARK HOLDINGS INC	COM	17243V102	173	4,308	SH		SOLE		4,308	0	0
CIRRUS LOGIC INC	COM	172755100	16	425	SH		SOLE		425	0	0
CISCO SYSTEMS INC	COM	17275R102	1,144	23,499	SH		SOLE		23,499	0	0
CITIGROUP INC NEW	COM	172967424	651	9,065	SH		SOLE		9,065	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	85	2,200	SH		SOLE		2,200	0	0
COCA-COLA COMPANY	COM	191216100	1,889	40,875	SH		SOLE		40,875	0	0
COGNIZANT TECH SOLUTIONS CORP-A	COM	192446102	433	5,606	SH		SOLE		5,606	0	0
COHERENT INC	COM	192479103	110	640	SH		SOLE		640	0	0
COLFAX CORPORATION	COM	194014106	127	3,528	SH		SOLE		3,528	0	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	936	13,967	SH		SOLE		13,967	0	0
COMCAST CORP CL A	COM	20030N101	4,555	128,548	SH		SOLE		128,548	0	0
CIA SANEAMENTO BASICO ADR	COM	20441A102	7	1,200	SH		SOLE		1,200	0	0
CIA PARANAENSE DE ENERGIA SP ADR	COM	20441B407	8	1,500	SH		SOLE		1,500	0	0
CONAGRA BRANDS INC	COM	205887102	170	5,000	SH		SOLE		5,000	0	0
CONOCOPHILLIPS	COM	20825C104	347	4,475	SH		SOLE		4,475	0	0
CORNING INC	COM	219350105	141	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,601	6,813	SH		SOLE		6,813	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	23	243	SH		SOLE		243	0	0
DANAHER CORP	COM	235851102	1,825	16,786	SH		SOLE		16,786	0	0
DARDEN RESTAURANTS INC	COM	237194105	385	3,460	SH		SOLE		3,460	0	0
DAVITA INC	COM	23918K108	59	820	SH		SOLE		820	0	0
DEERE & COMPANY	COM	244199105	150	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC	COM	247361702	58	1,010	SH		SOLE		1,010	0	0
DENTSPLY SIRONA INC	COM	24906P109	198	5,236	SH		SOLE		5,236	0	0
DEVON ENERGY CORPORATION	COM	25179M103	246	6,150	SH		SOLE		6,150	0	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	2,742	19,342	SH		SOLE		19,342	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	2	SH		SOLE		2	0	0
DICK'S SPORTING GOODS INC	COM	253393102	39	1,100	SH		SOLE		1,100	0	0
DIGITAL REALTY TRUST INC	COM	253868103	194	1,722	SH		SOLE		1,722	0	0
DISNEY,WALT COMPANY	COM	254687106	1,387	11,848	SH		SOLE		11,848	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,047	13,680	SH		SOLE		13,680	0	0
DISCOVERY INC - A	COM	25470F104	320	10,000	SH		SOLE		10,000	0	0
DOLLAR GENERAL CORP	COM	256677105	885	8,094	SH		SOLE		8,094	0	0
DOLLAR TREE INC	COM	256746108	361	4,429	SH		SOLE		4,429	0	0
DOMINION ENERGY INC	COM	25746U109	56	800	SH		SOLE		800	0	0
DOMTAR CORPORATION	COM	257559203	9	166	SH		SOLE		166	0	0
R.R. DONNELLEY & SONS COMPANY	COM	257867200	2	333	SH		SOLE		333	0	0
DONNELLEY FINANCIAL SOLUTIONS INC	COM	25787G100	2	125	SH		SOLE		125	0	0
DOWDUPONT INC	COM	26078J100	2,409	37,438	SH		SOLE		37,438	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,537	19,195	SH		SOLE		19,195	0	0
ENI S P A ADR	COM	26874R108	402	10,666	SH		SOLE		10,666	0	0
EOG RESOURCES INC	COM	26875P101	420	3,292	SH		SOLE		3,292	0	0
E TRADE FINANCIAL CORP	COM	269246401	105	2,000	SH		SOLE		2,000	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	41	425	SH		SOLE		425	0	0
ECOLAB INC	COM	278865100	570	3,633	SH		SOLE		3,633	0	0
ELECTRONIC ARTS INC	COM	285512109	395	3,278	SH		SOLE		3,278	0	0
EMERSON ELECTRIC CO	COM	291011104	1,674	21,837	SH		SOLE		21,837	0	0
ENTERGY CORPORATION	COM	29364G103	19	228	SH		SOLE		228	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	15	525	SH		SOLE		525	0	0
EQUINIX INC REIT	COM	29444U700	3	6	SH		SOLE		6	0	0
EQUINOR ASA-SPONSORED ADR	COM	29446M102	796	28,195	SH		SOLE		28,195	0	0
ERICSSON ADR	COM	294821608	106	12,000	SH		SOLE		12,000	0	0
EXELON CORPORATION	COM	30161N101	509	11,640	SH		SOLE		11,640	0	0
EXPRESS SCRIPTS HOLDING COMPANY	COM	30219G108	63	661	SH		SOLE		661	0	0
EXXON MOBIL CORPORATION	COM	30231G102	4,394	51,649	SH		SOLE		51,649	0	0
FACEBOOK INC CLASS-A	COM	30303M102	409	2,483	SH		SOLE		2,483	0	0
FACTSET RESEARCH SYS INC	COM	303075105	88	392	SH		SOLE		392	0	0
FEDEX CORPORATION	COM	31428X106	407	1,687	SH		SOLE		1,687	0	0
FISERV INC	COM	337738108	120	1,450	SH		SOLE		1,450	0	0
FLUOR CORPORATION	COM	343412102	31	525	SH		SOLE		525	0	0
FLOWSERVE CORPORATION	COM	34354P105	1,329	24,280	SH		SOLE		24,280	0	0
FORD MOTOR COMPANY	COM	345370860	19	2,040	SH		SOLE		2,040	0	0
FORTIVE CORPORATION	COM	34959J108	263	3,116	SH		SOLE		3,116	0	0
FRANKLIN RESOURCES INC	COM	354613101	13	420	SH		SOLE		420	0	0
FREEPORT MCMORAN INC	COM	35671D857	73	5,220	SH		SOLE		5,220	0	0
FRESENIUS MEDICAL CARE AG&CO KGAA	COM	358029106	263	5,118	SH		SOLE		5,118	0	0
FRONTIER COMMUNICATIONS CORPORATION	COM	35906A306	0	8	SH		SOLE		8	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	0	1	SH		SOLE		1	0	0
GAP INC	COM	364760108	3	120	SH		SOLE		120	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	0	2	SH		SOLE		2	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	1,107	97,956	SH		SOLE		97,956	0	0
GENERAL MILLS INC	COM	370334104	0	1	SH		SOLE		1	0	0
GILEAD SCIENCES INC	COM	375558103	629	8,139	SH		SOLE		8,139	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	185	4,600	SH		SOLE		4,600	0	0
GOLD FIELDS INC.	COM	38059T106	605	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	100	445	SH		SOLE		445	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	47	2,000	SH		SOLE		2,000	0	0
HCA HEALTHCARE INC	COM	40412C101	332	2,382	SH		SOLE		2,382	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	261	6,104	SH		SOLE		6,104	0	0
HSBC HOLDINGS PLC SPONS ADR	COM	404280406	163	3,692	SH		SOLE		3,692	0	0
HP INC	COM	40434L105	19	740	SH		SOLE		740	0	0
HALLIBURTON CO	COM	406216101	2,381	58,702	SH		SOLE		58,702	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,051	45,245	SH		SOLE		45,245	0	0
HASBRO INC	COM	418056107	729	6,932	SH		SOLE		6,932	0	0
HERSHEY COMPANY(THE)	COM	427866108	328	3,210	SH		SOLE		3,210	0	0
HESS CORPORATION	COM	42809H107	83	1,160	SH		SOLE		1,160	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	47	2,850	SH		SOLE		2,850	0	0
HEXCEL CORPORATION	COM	428291108	128	1,905	SH		SOLE		1,905	0	0
HOLLYFRONTIER CORPORATION	COM	436106108	135	1,924	SH		SOLE		1,924	0	0
HOLOGIC INC CL-A	COM	436440101	123	2,990	SH		SOLE		2,990	0	0
HOME DEPOT INC	COM	437076102	4,331	20,893	SH		SOLE		20,893	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	241	1,447	SH		SOLE		1,447	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,025	7,260	SH		SOLE		7,260	0	0
ING GROEP SPONSORED ADR	COM	456837103	136	10,466	SH		SOLE		10,466	0	0
INGREDION INC	COM	457187102	7	70	SH		SOLE		70	0	0
INTEL CORPORATION	COM	458140100	1,254	26,505	SH		SOLE		26,505	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	253	3,376	SH		SOLE		3,376	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,501	9,920	SH		SOLE		9,920	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	587	4,219	SH		SOLE		4,219	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	93	1,887	SH		SOLE		1,887	0	0
INTERNATIONAL SPEEDWAY CORP CL-A	COM	460335201	203	4,640	SH		SOLE		4,640	0	0
INVESCO ULTRA SHORT DURATION ETF	COM	46090A887	50	1,000	SH		SOLE		1,000	0	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	558	3,000	SH		SOLE		3,000	0	0
INTUIT INC	COM	461202103	695	3,053	SH		SOLE		3,053	0	0
IQVIA HOLDINGS INC	COM	46266C105	115	887	SH		SOLE		887	0	0
IRON MOUNTAIN INCORPORATED	COM	46284V101	210	6,085	SH		SOLE		6,085	0	0
ISHARES GOLD TRUST ETF	COM	464285105	371	32,470	SH		SOLE		32,470	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	409	18,464	SH		SOLE		18,464	0	0
ISHARES MSCI CANADA ETF	COM	464286509	259	9,000	SH		SOLE		9,000	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	620	19,744	SH		SOLE		19,744	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	600	17,283	SH		SOLE		17,283	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	263	8,017	SH		SOLE		8,017	0	0
ISHARES MSCI SPAIN ETF	COM	464286764	215	7,267	SH		SOLE		7,267	0	0
ISHARES MSCI GERMANY INDEX FUND	COM	464286806	677	22,760	SH		SOLE		22,760	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	222	9,265	SH		SOLE		9,265	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	453	4,537	SH		SOLE		4,537	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	806	2,750	SH		SOLE		2,750	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	129	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	851	12,504	SH		SOLE		12,504	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	241	1,198	SH		SOLE		1,198	0	0
ISHARES US TECHNOLOGY ETF	COM	464287721	39	200	SH		SOLE		200	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	210	2,400	SH		SOLE		2,400	0	0
ISHARES MSCI ALL COUNTRY ASIA ETF	COM	464288182	117	1,650	SH		SOLE		1,650	0	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	626	19,178	SH		SOLE		19,178	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	200	3,113	SH		SOLE		3,113	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,434	23,799	SH		SOLE		23,799	0	0
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	944	27,658	SH		SOLE		27,658	0	0
JP MORGAN CHASE & CO	COM	46625H100	8,593	76,099	SH		SOLE		76,099	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	80	1,600	SH		SOLE		1,600	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	15	200	SH		SOLE		200	0	0
JD.COM INC ADR	COM	47215P106	231	8,850	SH		SOLE		8,850	0	0
JOHNSON & JOHNSON	COM	478160104	13,498	97,617	SH		SOLE		97,617	0	0
KAR AUCTION SERVICES INC	COM	48238T109	555	9,296	SH		SOLE		9,296	0	0
KLA-TENCOR CORPORATION	COM	482480100	1,153	11,330	SH		SOLE		11,330	0	0
KANSAS CITY SOUTHERN	COM	485170302	283	2,500	SH		SOLE		2,500	0	0
KELLOGG COMPANY	COM	487836108	2,323	33,145	SH		SOLE		33,145	0	0
KEYCORP	COM	493267108	353	17,730	SH		SOLE		17,730	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORPORATION	COM	494368103	1,339	11,772	SH		SOLE		11,772	0	0
KINDER MORGAN INC	COM	49456B101	13	725	SH		SOLE		725	0	0
KONINKLIJKE PHILIPS N.V.	COM	500472303	789	17,320	SH		SOLE		17,320	0	0
KRAFT HEINZ COMPANY(THE)	COM	500754106	134	2,438	SH		SOLE		2,438	0	0
KROGER CO	COM	501044101	117	4,000	SH		SOLE		4,000	0	0
LKQ CORPORATION	COM	501889208	594	18,740	SH		SOLE		18,740	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1	125	SH		SOLE		125	0	0
LA-Z BOY INC	COM	505336107	285	9,000	SH		SOLE		9,000	0	0
LAM RESEARCH CORPORATION	COM	512807108	23	150	SH		SOLE		150	0	0
LAMAR ADVERTISING COMPANY CL-A	COM	512816109	156	2,000	SH		SOLE		2,000	0	0
LAMB WESTON HOLDINGS INC W/I	COM	513272104	111	1,666	SH		SOLE		1,666	0	0
LAS VEGAS SANDS INC	COM	517834107	1,187	20,000	SH		SOLE		20,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	550	7,945	SH		SOLE		7,945	0	0
LILLY (ELI) & COMPANY	COM	532457108	2,617	24,372	SH		SOLE		24,372	0	0
LIMONEIRA COMPANY	COM	532746104	78	3,000	SH		SOLE		3,000	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	120	39,495	SH		SOLE		39,495	0	0
LOCKHEED MARTIN CORP	COM	539830109	723	2,089	SH		SOLE		2,089	0	0
LOUISIANA-PACIFIC CORPORATION	COM	546347105	53	2,000	SH		SOLE		2,000	0	0
LOWE'S COMPANIES	COM	548661107	815	7,091	SH		SOLE		7,091	0	0
M & T BANK CORP	COM	55261F104	79	480	SH		SOLE		480	0	0
MARATHON PETROLEUM CORP	COM	56585A102	320	4,000	SH		SOLE		4,000	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,114	13,460	SH		SOLE		13,460	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	239	1,310	SH		SOLE		1,310	0	0
MASTERCARD INC CLASS A	COM	57636Q104	3,116	13,989	SH		SOLE		13,989	0	0
MCCORMICK & CO INC NVS	COM	579780206	132	1,000	SH		SOLE		1,000	0	0
MCDONALD'S CORPORATION	COM	580135101	2,755	16,454	SH		SOLE		16,454	0	0
MCEWEN MINING INC	COM	58039P107	47	24,018	SH		SOLE		24,018	0	0
MCKESSON CORPORATION	COM	58155Q103	102	770	SH		SOLE		770	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	261	17,512	SH		SOLE		17,512	0	0
MELCO RESORTS & ENTERTAINMENT ADR	COM	585464100	106	5,000	SH		SOLE		5,000	0	0
MERCK & CO INC	COM	58933Y105	3,613	50,886	SH		SOLE		50,886	0	0
METLIFE INC	COM	59156R108	1,921	41,079	SH		SOLE		41,079	0	0
MICRO FOCUS INTL-SPON ADR	COM	594837304	2	82	SH		SOLE		82	0	0
MICROSOFT CORPORATION	COM	594918104	16,558	144,673	SH		SOLE		144,673	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	20	250	SH		SOLE		250	0	0
MIDDLEBY CORP (THE)	COM	596278101	278	2,145	SH		SOLE		2,145	0	0
MITSUBISHI UFJ FINANCIAL GROUP ADR	COM	606822104	104	16,775	SH		SOLE		16,775	0	0
MOLSON COORS BREWING CO - B	COM	60871R209	97	1,570	SH		SOLE		1,570	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	1,152	26,788	SH		SOLE		26,788	0	0
MORGAN STANLEY	COM	617446448	1,735	37,226	SH		SOLE		37,226	0	0
MOSAIC COMPANY	COM	61945C103	267	8,200	SH		SOLE		8,200	0	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	81	1,558	SH		SOLE		1,558	0	0
NATIONAL OILWELL VARCO INC NEW	COM	637071101	8	175	SH		SOLE		175	0	0
NAVISTAR INTL CORP	COM	63934E108	23	600	SH		SOLE		600	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	23	2,200	SH		SOLE		2,200	0	0
NEWELL BRANDS INC	COM	651229106	5	250	SH		SOLE		250	0	0
NEWMONT MINING CORP-HOLDING COMPANY	COM	651639106	91	3,000	SH		SOLE		3,000	0	0
NEXTERA ENERGY INC	COM	65339F101	195	1,160	SH		SOLE		1,160	0	0
NIKE INC CLASS B	COM	654106103	1,022	12,054	SH		SOLE		12,054	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	79	14,160	SH		SOLE		14,160	0	0
NOBLE ENERGY INC	COM	655044105	12	370	SH		SOLE		370	0	0
NORTHROP GRUMMAN CORP	COM	666807102	206	650	SH		SOLE		650	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,568	18,187	SH		SOLE		18,187	0	0
NOVO-NORDISK A/S ADR	COM	670100205	861	18,241	SH		SOLE		18,241	0	0
NUCOR CORPORATION	COM	670346105	63	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	28	100	SH		SOLE		100	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,148	26,118	SH		SOLE		26,118	0	0
OMNICOM GROUP INC	COM	681919106	2,117	31,105	SH		SOLE		31,105	0	0
ORACLE CORPORATION	COM	68389X105	5,222	101,201	SH		SOLE		101,201	0	0
ORANGE SPONSORED ADR	COM	684060106	16	1,000	SH		SOLE		1,000	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	1,140	8,361	SH		SOLE		8,361	0	0
PPG INDUSTRIES INC	COM	693506107	139	1,270	SH		SOLE		1,270	0	0
PCT INC	COM	69370C100	430	4,045	SH		SOLE		4,045	0	0
PARKER HANNIFIN CORP	COM	701094104	1,646	8,945	SH		SOLE		8,945	0	0
PAYCHEX INC	COM	704326107	598	8,109	SH		SOLE		8,109	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	245	2,790	SH		SOLE		2,790	0	0
PEPSICO INC	COM	713448108	5,220	46,657	SH		SOLE		46,657	0	0
PERSPECTA INC	COM	715347100	1	25	SH		SOLE		25	0	0
PFIZER INC	COM	717081103	4,182	94,823	SH		SOLE		94,823	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	1,260	15,445	SH		SOLE		15,445	0	0
PHILLIPS 66	COM	718546104	415	3,675	SH		SOLE		3,675	0	0
PIMCO ENH SHORT MATURITY ACTIVE ETF	COM	72201R833	51	500	SH		SOLE		500	0	0
PIONEER NATURAL RESOURCES COMPANY	COM	723787107	538	3,087	SH		SOLE		3,087	0	0
PRAXAIR INC	COM	74005P104	296	1,840	SH		SOLE		1,840	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	6,157	73,921	SH		SOLE		73,921	0	0
PROSHARES ULTRA 20 YR TREAS ETF(NEW)	COM	74347B201	269	7,000	SH		SOLE		7,000	0	0
PROSHARES ULTRASHORT NASDAQ BIOTECH	COM	74347B789	22	1,400	SH		SOLE		1,400	0	0
PROSHARES ULTRASHORT RUSSELL 2000	COM	74348A319	29	2,100	SH		SOLE		2,100	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	162	1,600	SH		SOLE		1,600	0	0
PRUDENTIAL PLC ADR	COM	74435K204	4	83	SH		SOLE		83	0	0
PULTEGROUP INC	COM	745867101	50	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	196	2,715	SH		SOLE		2,715	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	61	565	SH		SOLE		565	0	0
RPM INTERNATIONAL INC	COM	749685103	74	1,144	SH		SOLE		1,144	0	0
RAYTHEON COMPANY	COM	755111507	733	3,546	SH		SOLE		3,546	0	0
RELX PLC - SPONSORED ADR	COM	759530108	27	1,300	SH		SOLE		1,300	0	0
REPUBLIC SERVICES INC	COM	760759100	318	4,374	SH		SOLE		4,374	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	41	800	SH		SOLE		800	0	0
ROCKWELL AUTUMATION INC	COM	773903109	22	116	SH		SOLE		116	0	0
ROCKWELL COLLINS INC	COM	774341101	179	1,275	SH		SOLE		1,275	0	0
ROPER TECHNOLOGIES INC	COM	776696106	264	890	SH		SOLE		890	0	0
ROYAL BANK OF SCOTLAND ADR - NEW	COM	780097689	222	34,000	SH		SOLE		34,000	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	267	3,761	SH		SOLE		3,761	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COM	780259206	951	13,948	SH		SOLE		13,948	0	0
S&P GLOBAL INC	COM	78409V104	538	2,751	SH		SOLE		2,751	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	2,028	6,971	SH		SOLE		6,971	0	0
SPDR GOLD TRUST	COM	78463V107	1,021	9,045	SH		SOLE		9,045	0	0
SPDR S&P DIVIDEND ETF	COM	78464A763	529	5,402	SH		SOLE		5,402	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	19	200	SH		SOLE		200	0	0
SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF	COM	78468R663	664	7,250	SH		SOLE		7,250	0	0
SANOFI SPON ADR	COM	80105N105	60	1,343	SH		SOLE		1,343	0	0
SAP SE SPONSORED ADR	COM	803054204	601	4,886	SH		SOLE		4,886	0	0
SASOL LIMITED SPONSORED ADR	COM	803866300	271	7,000	SH		SOLE		7,000	0	0
SCHWAB, CHARLES CORP	COM	808513105	230	4,675	SH		SOLE		4,675	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	54	932	SH		SOLE		932	0	0
CONSUMER STAPLES SEL SECT SPDR ETF	COM	81369Y308	39	720	SH		SOLE		720	0	0
CONSUMER DISCRETIONARY SEL SEC SPDR	COM	81369Y407	101	861	SH		SOLE		861	0	0
SHENANDOAH TELECOM COMPANY	COM	82312B106	185	4,780	SH		SOLE		4,780	0	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	210	460	SH		SOLE		460	0	0
SIMON PROPERTY GROUP INC	COM	828806109	0	1	SH		SOLE		1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	126	20,000	SH		SOLE		20,000	0	0
SIX FLAGS ENTERTAINMENT CORPORATION	COM	83001A102	357	5,108	SH		SOLE		5,108	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20	215	SH		SOLE		215	0	0
SMUCKER (J.M.) CO	COM	832696405	2	19	SH		SOLE		19	0	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	180	2,964	SH		SOLE		2,964	0	0
SOUTHERN COMPANY	COM	842587107	133	3,045	SH		SOLE		3,045	0	0
SOUTHWEST AIRLINES CO	COM	844741108	17	270	SH		SOLE		270	0	0
SPIRIT AIRLINES INC	COM	848577102	19	400	SH		SOLE		400	0	0
STARBUCKS CORPORATION	COM	855244109	860	15,111	SH		SOLE		15,111	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	238	11,072	SH		SOLE		11,072	0	0
STATE STREET CORP	COM	857477103	55	660	SH		SOLE		660	0	0
SYMANTEC CORPORATION	COM	871503108	1,297	60,900	SH		SOLE		60,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	187	6,000	SH		SOLE		6,000	0	0
TJX COMPANIES INC	COM	872540109	500	4,460	SH		SOLE		4,460	0	0
T-MOBILE US INC	COM	872590104	667	9,500	SH		SOLE		9,500	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	439	9,930	SH		SOLE		9,930	0	0
TARGET CORP	COM	87612E106	182	2,060	SH		SOLE		2,060	0	0
TARGA RESOURCES CORP	COM	87612G101	357	6,335	SH		SOLE		6,335	0	0
TATA MOTORS LTD SPON ADR	COM	876568502	5	300	SH		SOLE		300	0	0
TENET HEALTHCARE CORPORATION	COM	88033G407	31	1,075	SH		SOLE		1,075	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,141	10,631	SH		SOLE		10,631	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,230	5,037	SH		SOLE		5,037	0	0
3M COMPANY	COM	88579Y101	4,077	19,333	SH		SOLE		19,333	0	0
TOLL BROTHERS INC	COM	889478103	66	2,000	SH		SOLE		2,000	0	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	694	10,772	SH		SOLE		10,772	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	721	7,297	SH		SOLE		7,297	0	0
TOYOTA MOTOR CORP ADR	COM	892331307	57	456	SH		SOLE		456	0	0
TRAVELERS COMPANIES INC	COM	89417E109	57	440	SH		SOLE		440	0	0
TRIMAS CORPORATION	COM	896215209	77	2,544	SH		SOLE		2,544	0	0
U.S. BANCORP	COM	902973304	213	4,026	SH		SOLE		4,026	0	0
UNILEVER PLC SPON ADR	COM	904767704	230	4,188	SH		SOLE		4,188	0	0
UNILEVER N.V. NEW YORK SHARES	COM	904784709	563	10,122	SH		SOLE		10,122	0	0
UNION PACIFIC CORPORATION	COM	907818108	2,403	14,745	SH		SOLE		14,745	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	159	1,365	SH		SOLE		1,365	0	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	3,632	25,961	SH		SOLE		25,961	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,445	16,697	SH		SOLE		16,697	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	326	2,760	SH		SOLE		2,760	0	0
UNIVERSAL HEALTH SERV-B	COM	913903100	119	930	SH		SOLE		930	0	0
VALERO ENERGY CORP	COM	91913Y100	797	7,000	SH		SOLE		7,000	0	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	329	2,971	SH		SOLE		2,971	0	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	108	1,380	SH		SOLE		1,380	0	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	423	9,780	SH		SOLE		9,780	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	96	1,100	SH		SOLE		1,100	0	0
VANGRARD FTSE ALL-WORLD EX-US ETF	COM	922042775	250	4,805	SH		SOLE		4,805	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	625	15,240	SH		SOLE		15,240	0	0
VANGUARD EUROPEAN ETF	COM	922042874	110	1,950	SH		SOLE		1,950	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	236	1,578	SH		SOLE		1,578	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,540	84,970	SH		SOLE		84,970	0	0
VERITIVE CORPORATION	COM	923454102	1	30	SH		SOLE		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,293	10,715	SH		SOLE		10,715	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	701	3,635	SH		SOLE		3,635	0	0
VISA INC CLASS A	COM	92826C839	6,785	45,171	SH		SOLE		45,171	0	0
VODAFONE GROUP PLC SPON ADR	COM	92857W308	97	4,467	SH		SOLE		4,467	0	0
WPP PLC SPONSORED ADR	COM	92937A102	333	4,545	SH		SOLE		4,545	0	0
WEC ENERGY GROUP INC	COM	92939U106	305	4,563	SH		SOLE		4,563	0	0
WABTEC CORPORATION	COM	929740108	262	2,500	SH		SOLE		2,500	0	0
WALMART INC	COM	931142103	1,014	10,787	SH		SOLE		10,787	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	218	2,995	SH		SOLE		2,995	0	0
WASTE MANAGEMENT INC	COM	94106L109	264	2,921	SH		SOLE		2,921	0	0
WATERS CORPORATION	COM	941848103	728	3,739	SH		SOLE		3,739	0	0
WELLS FARGO & CO	COM	949746101	3,564	67,753	SH		SOLE		67,753	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	271	2,195	SH		SOLE		2,195	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	0	2	SH		SOLE		2	0	0
WEYERHAEUSER CO	COM	962166104	158	4,894	SH		SOLE		4,894	0	0
WHIRLPOOL CORPORATION	COM	963320106	36	305	SH		SOLE		305	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	564	17,000	SH		SOLE		17,000	0	0
WORLDPAY INC-CLASS A	COM	981558109	142	1,400	SH		SOLE		1,400	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	22	500	SH		SOLE		500	0	0
WYNDHAM HOTELS&RESORTS INC W/I	COM	98311A105	28	500	SH		SOLE		500	0	0
XYLEM INC	COM	98419M100	24	300	SH		SOLE		300	0	0
ZIONS BANCORPORATION	COM	989701107	100	2,000	SH		SOLE		2,000	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	85	454	SH		SOLE		454	0	0
CME Group Inc	COM	12572Q105	2,655	20,007	SH		SOLE		20,007	0	0
Barrick Gold Corp	COM	067901108	108	7,600	SH		DFND	5	0	7,600	0
Goldcorp Inc	COM	380956409	828	63,600	SH		DFND	5	0	63,600	0
Shaw Communications Inc	COM	82028K200	958	38,100	SH		DFND	5	0	38,100	0
Waste Connections Inc	COM	94106B101	4,040	39,650	SH		DFND	5	0	39,650	0
Canadian Pacific Railway Ltd	COM	13645T100	333	1,200	SH		DFND	5	0	1,200	0
Thomson Reuters Corp	COM	884903105	876	15,100	SH		DFND	5	0	15,100	0
CAE Inc	COM	124765108	3,479	133,100	SH		DFND	5	0	133,100	0
Cameco Corp	COM	13321L108	226	15,500	SH		DFND	5	0	15,500	0
Rogers Communications Inc	COM	775109200	1,585	24,000	SH		DFND	5	0	24,000	0
Brookfield Property Partners LP	COM	G16249107	1,022	38,200	SH		DFND	5	0	38,200	0
Granite Real Estate Investment Trust	UNIT	387437114	2,303	41,800	SH		DFND	5	0	41,800	0
Manulife Financial Corp	COM	56501R106	1,109	47,900	SH		DFND	5	0	47,900	0
BCE Inc	COM	05534B760	4,857	92,900	SH		DFND	5	0	92,900	0
Ritchie Bros Auctioneers Inc	COM	767744105	986	21,200	SH		DFND	5	0	21,200	0
TELUS Corp	COM	87971M103	4,383	93,200	SH		DFND	5	0	93,200	0
Imperial Oil Ltd	COM	453038408	2,473	58,300	SH		DFND	5	0	58,300	0
Suncor Energy Inc	COM	867224107	1,432	28,300	SH		DFND	5	0	28,300	0
Pembina Pipeline Corp	COM	706327103	925	20,800	SH		DFND	5	0	20,800	0
Algonquin Power & Utilities Corp	COM	015857105	1,628	122,900	SH		DFND	5	0	122,900	0
Sun Life Financial Inc	COM	866796105	4,224	82,300	SH		DFND	5	0	82,300	0
Maxar Technologies Ltd	COM	57778L103	269	6,300	SH		DFND	5	0	6,300	0
TransCanada Corp	COM	89353D107	3,776	71,700	SH		DFND	5	0	71,700	0
Canadian National Railway Co	COM	136375102	1,915	16,400	SH		DFND	5	0	16,400	0
SSR Mining Inc	COM	784730103	193	17,400	SH		DFND	5	0	17,400	0
Gildan Activewear Inc	COM	375916103	1,534	38,900	SH		DFND	5	0	38,900	0
Open Text Corp	COM	683715106	2,193	45,100	SH		DFND	5	0	45,100	0
Bank of Montreal	COM	063671101	4,789	44,900	SH		DFND	5	0	44,900	0
Bank of Nova Scotia/The	COM	064149107	853	11,200	SH		DFND	5	0	11,200	0
Canadian Imperial Bank of Commerce	COM	136069101	2,655	21,900	SH		DFND	5	0	21,900	0
Royal Bank of Canada	COM	780087102	4,509	43,500	SH		DFND	5	0	43,500	0
Enbridge Inc	COM	29250N105	118	2,800	SH		DFND	5	0	2,800	0
Nutrien Ltd	COM	67077M108	810	10,852	SH		DFND	5	0	10,852	0
CGI Group Inc	COM	39945C109	816	9,800	SH		DFND	5	0	9,800	0
Restaurant Brands International Inc	COM	76131D103	76	1,000	SH		DFND	5	0	1,000	0
BAYTEX ENERGY CORP	COM	07317Q105	2,903	1,000,000	SH		DFND	1	0	1,000,000	0
BROOKFIELD BUSN PRTNS LPU	COM	G16234109	9,150	200,000	SH		DFND	1	0	200,000	0
BROOKFIELD PPTY PTNRS LPU	COM	G16249107	10,417	500,000	SH		DFND	1	0	500,000	0
BROOKFIELD PPTY PTNRS LPU	COM	G16249107	5,223	250,000	SH		DFND	1	0	250,000	0
SHAW COMMUNICATION-B NV	COM	82028K200	9,061	465,000	SH		DFND	1	0	465,000	0