0001145443-21-000383.txt : 20211112 0001145443-21-000383.hdr.sgml : 20211112 20211112130553 ACCESSION NUMBER: 0001145443-21-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 211402140 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928047 XXXXXXXX 09-30-2021 09-30-2021 false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 Y * Signed pursuant to a Power of Attorney dated January 17,2018, filed on January 29, 2018 with the Schedule 13F. Susie Rafael 514-499-2734 Susie Rafael Montreal A8 11-11-2021 8 4943 122246378 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Investment Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001034182 028-03673 MANULIFE INVESTMENT MANAGEMENT (US) LLC 5 0001254859 028-10490 Manulife Investment Management (North America) Ltd 6 0001553998 028-15006 Manulife Investment Management (Hong Kong) Ltd 7 0001528732 028-14594 Manulife Investment Management (Europe) Ltd 8 0001230788 028-19939 JOHN HANCOCK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 manulife3982801-13fhr.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS NVE CORP COM NEW 629445206 200 3122 SH DFND 1,5 0 0 0 MARKEL CORP COM 570535104 201 168 SH DFND 1,5 0 0 0 UPSTART HLDGS INC COM 91680M107 201 636 SH DFND 1,2 0 0 0 STEEL DYNAMICS INC COM 858119100 201 3432 SH DFND 1,2 0 0 0 VICI PPTYS INC COM 925652109 201 7089 SH DFND 1,4 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 204 751 SH DFND 1,2 0 0 0 ZSCALER INC COM 98980G102 204 779 SH DFND 1,2 0 0 0 FIVE9 INC COM 338307101 204 1276 SH DFND 1,5 0 0 0 CARVANA CO CL A 146869102 205 681 SH DFND 1,2 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 205 1721 SH DFND 1,5 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 205 8871 SH DFND 1,5 0 0 0 COOPER STD HLDGS INC COM 21676P103 205 9334 SH DFND 1,5 0 0 0 QORVO INC COM 74736K101 206 1231 SH DFND 1,4 0 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 206 4944 SH DFND 1,5 0 0 0 THE TRADE DESK INC COM CL A 88339J105 207 2949 SH DFND 1,2 0 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 208 7700 SH DFND 1,5 0 0 0 EXONE CO COM 302104104 208 8888 SH DFND 1,5 0 0 0 FACTSET RESH SYS INC COM 303075105 209 529 SH DFND 1,2 0 0 0 MORNINGSTAR INC COM 617700109 209 805 SH DFND 1,5 0 0 0 BOSTON PROPERTIES INC COM 101121101 209 1926 SH DFND 1,4 0 0 0 INOTIV INC COM 45783Q100 209 7136 SH DFND 1,5 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 210 4534 SH DFND 1,5 0 0 0 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0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 526563 1392913 SH DFND 1,4 1342963 0 49950 UMPQUA HLDGS CORP COM 904214103 28278 1396427 SH DFND 1,4 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 74042 1403382 SH DFND 1,2 0 0 0 INCYTE CORP COM 45337C102 96621 1404784 SH DFND 1,4 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31066 1405060 SH DFND 1,8 0 0 0 AT&T INC COM 00206R102 38175 1413358 SH DFND 1,6 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 66787 1427073 SH DFND 1,2 0 0 0 PPL CORP COM 69351T106 40019 1435411 SH DFND 1,4 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77567 1436164 SH DFND 1,4 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3624 1438205 SH DFND 1,2 0 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 25601 1439075 SH DFND 1,4 6419 0 0 CISCO SYS INC COM 17275R102 79090 1453068 SH DFND 1,2 0 0 0 CAE INC COM 124765108 55369 1463233 SH DFND 1,2 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 67792 1464814 SH DFND 1,2 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 96467 1468065 SH DFND 1,2 0 0 0 BK OF AMERICA CORP COM 060505104 62651 1475889 SH DFND 1,6 0 0 0 DANAHER CORPORATION COM 235851102 451006 1481427 SH DFND 1,4 1444382 0 37045 ATLANTIC UN BANKSHARES CORP COM 04911A107 54744 1485585 SH DFND 1,4 1821 0 0 MICROSOFT CORP COM 594918104 419972 1489684 SH DFND 1,6 0 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 9700 1501528 SH DFND 1,2 0 0 0 LINDE PLC SHS G5494J103 441186 1503803 SH DFND 1,2 0 0 0 THE REALREAL INC COM 88339P101 19863 1507051 SH DFND 1,4 6004 0 0 CHEGG INC NOTE 9/0 163092AF6 150 1520000 PRN DFND 1,2 0 0 0 DANAHER CORPORATION COM 235851102 467455 1535457 SH DFND 1,2 0 0 0 FIFTH THIRD BANCORP COM 316773100 65640 1546663 SH DFND 1,4 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 270391 1560068 SH DFND 1,4 1494862 0 65206 S&P GLOBAL INC COM 78409V104 673719 1585632 SH DFND 1,2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 259569 1585737 SH DFND 1,5 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 97820 1598635 SH DFND 1,2 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 71006 1617813 SH DFND 1,4 0 0 0 NISOURCE INC COM 65473P105 39253 1620000 SH DFND 1,4 0 0 0 NEXTERA ENERGY INC COM 65339F101 127437 1622991 SH DFND 1,2 0 0 0 LILLY ELI & CO COM 532457108 375497 1625175 SH DFND 1,4 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 97776 1652460 SH DFND 1,4 1570750 0 81710 PHILIP MORRIS INTL INC COM 718172109 157074 1657072 SH DFND 1,4 0 0 0 EBAY INC. COM 278642103 115465 1657306 SH DFND 1,4 0 0 0 FRANCO NEV CORP COM 351858105 273861 1664304 SH DFND 1,2 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 42216 1716104 SH DFND 1,4 0 0 0 CORTEVA INC COM 22052L104 72215 1716125 SH DFND 1,4 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 455690 1716930 SH DFND 1,4 1673693 0 43237 US BANCORP DEL COM NEW 902973304 102336 1721668 SH DFND 1,4 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 326471 1729098 SH DFND 1,4 1674343 0 54755 BROWN & BROWN INC COM 115236101 96298 1736666 SH DFND 1,2 0 0 0 AT&T INC COM 00206R102 48006 1777331 SH DFND 1,2 0 0 0 BK OF AMERICA CORP COM 060505104 77539 1826601 SH DFND 1,2 0 0 0 POST HLDGS INC COM 737446104 202628 1839401 SH DFND 1,4 523 0 0 CAMECO CORP COM 13321L108 50672 1841293 SH DFND 1,2 0 0 0 MERCK & CO INC COM 58933Y105 139189 1853136 SH DFND 1,4 1853090 0 46 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 21058 1863543 SH DFND 1,4 8383 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 56603 1866846 SH DFND 1,5 0 0 0 PROGRESSIVE CORP COM 743315103 170054 1881335 SH DFND 1,2 0 0 0 TFI INTL INC COM 87241L109 244621 1887799 SH DFND 1,2 0 0 0 HOLOGIC INC COM 436440101 141397 1915686 SH DFND 1,4 577 0 0 COCA COLA CO COM 191216100 100578 1916866 SH DFND 1,5 0 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 163378 1921193 SH DFND 1,2 0 0 0 FORD MTR CO DEL COM 345370860 27372 1933024 SH DFND 1,5 0 0 0 MANULIFE FINL CORP COM 56501R106 47534 1949733 SH DFND 1,2 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 83661 1955617 SH DFND 1,4 557 0 0 INTEL CORP COM 458140100 104372 1958928 SH DFND 1,5 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 140363 1998043 SH DFND 1,6 0 0 0 NVIDIA CORPORATION COM 67066G104 414389 2000335 SH DFND 1,2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108414 2007297 SH DFND 1,5 0 0 0 HERITAGE COMM CORP COM 426927109 23544 2024455 SH DFND 1,4 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20670 2038471 SH DFND 1,4 0 0 0 CISCO SYS INC COM 17275R102 111564 2049679 SH DFND 1,5 0 0 0 AMERICAN EXPRESS CO COM 025816109 356226 2049868 SH DFND 1,4 1975364 0 74504 BP PLC SPONSORED ADR 055622104 59451 2064979 SH DFND 1,4 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76104 2066915 SH DFND 1,2 0 0 0 COMCAST CORP NEW CL A 20030N101 115757 2069673 SH DFND 1,5 0 0 0 FIRSTSERVICE CORP NEW COM 33767E202 490665 2142644 SH DFND 1,2 0 0 0 AXALTA COATING SYS LTD COM G0750C108 62638 2145879 SH DFND 1,4 792 0 0 TECK RESOURCES LTD CL B 878742204 67955 2155242 SH DFND 1,2 0 0 0 JOHNSON & JOHNSON COM 478160104 352955 2185481 SH DFND 1,4 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 854698 2187384 SH DFND 1,4 2141061 0 46323 WELLS FARGO CO NEW COM 949746101 101651 2190281 SH DFND 1,5 0 0 0 CISCO SYS INC COM 17275R102 123127 2262118 SH DFND 1,4 0 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 220845 2273702 SH DFND 1,4 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 237741 2314234 SH DFND 1,4 0 0 0 EXXON MOBIL CORP COM 30231G102 140743 2392767 SH DFND 1,5 0 0 0 FIRST HORIZON CORPORATION COM 320517105 39647 2433831 SH DFND 1,4 0 0 0 CHANGE HEALTHCARE INC COM 15912K100 51255 2447703 SH DFND 1,4 3469 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1050654 2448278 SH DFND 1,4 2445856 0 2422 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202184 2453393 SH DFND 1,4 0 0 0 SCHWAB CHARLES CORP COM 808513105 178727 2453692 SH DFND 1,2 0 0 0 KINDER MORGAN INC DEL COM 49456B101 41097 2456485 SH DFND 1,4 0 0 0 WORKDAY INC CL A 98138H101 620237 2482042 SH DFND 1,4 2382603 0 99439 VANGUARD INDEX FDS MID CAP ETF 922908629 591590 2498689 SH DFND 1,4 0 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 379 2530000 PRN DFND 1,2 0 0 0 PFIZER INC COM 717081103 109114 2536937 SH DFND 1,5 0 0 0 POLARIS INC COM 731068102 305220 2550723 SH DFND 1,4 2468643 0 82080 STATE STR CORP COM 857477103 311928 2553487 SH DFND 1,4 2446410 0 107077 ENERPLUS CORP COM 292766102 26027 2566789 SH DFND 1,2 0 0 0 PEMBINA PIPELINE CORP COM 706327103 107133 2668320 SH DFND 1,2 0 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 133072 2676437 SH DFND 1,4 0 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 15025 2717061 SH DFND 1,6 0 0 0 GILEAD SCIENCES INC COM 375558103 191507 2741695 SH DFND 1,4 0 0 0 CITIZENS FINL GROUP INC COM 174610105 129725 2761273 SH DFND 1,4 0 0 0 CANADIAN IMP BK COMM COM 136069101 398468 2826012 SH DFND 1,2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 167476 2831378 SH DFND 1,2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 60655 2846320 SH DFND 1,4 0 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 146175 2868435 SH DFND 1,4 0 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 28491 2901322 SH DFND 1,2 0 0 0 KKR & CO INC COM 48251W104 178415 2930598 SH DFND 1,4 530 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 517 3000000 PRN DFND 1,4 0 0 0 CSX CORP COM 126408103 89336 3003886 SH DFND 1,2 0 0 0 CGI INC CL A SUB VTG 12532H104 324843 3019264 SH DFND 1,2 0 0 0 WILLIAMS COS INC COM 969457100 78533 3027489 SH DFND 1,4 0 0 0 APPLE INC COM 037833100 440441 3112658 SH DFND 1,6 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 148492 3114356 SH DFND 1,2 0 0 0 FORTIS INC COM 349553107 178409 3175109 SH DFND 1,2 0 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 156726 3236800 SH DFND 1,4 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 152597 3240548 SH DFND 1,2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 494913 3268044 SH DFND 1,2 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 161077 3295358 SH DFND 1,4 3150504 0 144854 WALMART INC COM 931142103 499329 3341781 SH DFND 1,4 3235413 0 106368 ABBOTT LABS COM 002824100 401378 3397761 SH DFND 1,4 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128954 3436028 SH DFND 1,4 0 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 173161 3445303 SH DFND 1,4 0 0 0 AT&T INC COM 00206R102 93826 3473752 SH DFND 1,5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 115909 3474860 SH DFND 1,4 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 171571 3523748 SH DFND 1,5 0 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 183861 3597350 SH DFND 1,4 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 21018 3598980 SH DFND 1,2 0 0 0 MAGNA INTL INC COM 559222401 343524 3603906 SH DFND 1,2 0 0 0 MICROSOFT CORP COM 594918104 1028209 3647166 SH DFND 1,5 0 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 163183 3671991 SH DFND 1,2 0 0 0 BANK MONTREAL QUE COM 063671101 468436 3704518 SH DFND 1,2 0 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 190960 3743581 SH DFND 1,4 0 0 0 APPLE INC COM 037833100 546818 3864441 SH DFND 1,2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 633079 3867547 SH DFND 1,4 3729942 0 137605 FACEBOOK INC CL A 30303M102 1333934 3930386 SH DFND 1,4 3804795 0 125591 CARMAX INC COM 143130102 505342 3949218 SH DFND 1,4 3761178 0 188040 BK OF AMERICA CORP COM 060505104 167702 3950577 SH DFND 1,5 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 527198 3963000 SH DFND 1,3 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 126485 4047510 SH DFND 1,4 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202743 4054042 SH DFND 1,4 0 0 0 KEYCORP COM 493267108 87870 4064281 SH DFND 1,4 0 0 0 MICROSOFT CORP COM 594918104 1174454 4165911 SH DFND 1,2 0 0 0 NUTRIEN LTD COM 67077M108 349403 4250132 SH DFND 1,2 0 0 0 OPEN TEXT CORP COM 683715106 264030 4270948 SH DFND 1,2 0 0 0 B2GOLD CORP COM 11777Q209 18848 4352848 SH DFND 1,2 0 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 573 4673000 PRN DFND 1,2 0 0 0 BK OF AMERICA CORP COM 060505104 200085 4713437 SH DFND 1,4 4709265 0 4172 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 38476 4913902 SH DFND 1,4 1824 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 274095 5306769 SH DFND 1,4 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 140469 5349158 SH DFND 1,4 1009 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 430232 5494659 SH DFND 1,4 0 0 0 STELLANTIS N.V SHS N82405106 105261 5511042 SH DFND 1,4 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 436942 5630697 SH DFND 1,2 0 0 0 WASTE CONNECTIONS INC COM 94106B101 912341 5714988 SH DFND 1,2 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 282333 5738478 SH DFND 1,2 0 0 0 PFIZER INC COM 717081103 249400 5798660 SH DFND 1,4 0 0 0 KINROSS GOLD CORP COM 496902404 39552 5825070 SH DFND 1,2 0 0 0 CENOVUS ENERGY INC COM 15135U109 74912 5866239 SH DFND 1,2 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 838334 5985963 SH DFND 1,2 0 0 0 WELLS FARGO CO NEW COM 949746101 281026 6055291 SH DFND 1,4 5844820 0 210471 ALGONQUIN PWR UTILS CORP COM 015857105 118708 6392446 SH DFND 1,2 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 443367 6800107 SH DFND 1,2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 240984 6975011 SH DFND 1,4 0 0 0 FIRST HAWAIIAN INC COM 32051X108 208162 7092392 SH DFND 1,4 4678 0 0 TC ENERGY CORP COM 87807B107 443743 7279243 SH DFND 1,2 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 531950 7468066 SH DFND 1,2 0 0 0 APPLE INC COM 037833100 1083865 7659823 SH DFND 1,5 0 0 0 CANADIAN NAT RES LTD COM 136385101 360076 7775350 SH DFND 1,2 0 0 0 BCE INC COM NEW 05534B760 495625 7811269 SH DFND 1,2 0 0 0 COMCAST CORP NEW CL A 20030N101 442307 7908217 SH DFND 1,4 7780180 0 128037 CI FINL CORP COM 125491100 211468 8225117 SH DFND 1,2 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 437265 8679330 SH DFND 1,2 0 0 0 CANADIAN NATL RY CO COM 136375102 1289712 8786704 SH DFND 1,2 0 0 0 MORGAN STANLEY COM NEW 617446448 857449 8811524 SH DFND 1,4 8510396 0 301128 APPLE INC COM 037833100 1264342 8935278 SH DFND 1,4 8628082 0 307196 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 852017 9024652 SH DFND 1,4 0 0 0 CARGURUS INC COM CL A 141788109 287341 9148064 SH DFND 1,4 8877442 0 270622 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2035 9412000 PRN DFND 1,2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 780795 9440151 SH DFND 1,2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 148102 9579709 SH DFND 1,4 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 499145 9709103 SH DFND 1,4 9324642 0 384461 CHENIERE ENERGY INC COM NEW 16411R208 948326 9709488 SH DFND 1,4 9286275 0 423213 BANK NOVA SCOTIA B C COM 064149107 765706 9821783 SH DFND 1,2 0 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1489 10205000 PRN DFND 1,4 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 416491 10391488 SH DFND 1,4 0 0 0 BARRICK GOLD CORP COM 067901108 241971 10580273 SH DFND 1,2 0 0 0 LENNAR CORP CL A 526057104 1016898 10855021 SH DFND 1,4 10493083 0 361938 TELUS CORPORATION COM 87971M103 306213 10999037 SH DFND 1,2 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 628168 11141676 SH DFND 1,4 10653486 0 488190 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 268963 12164789 SH DFND 1,4 0 0 0 ROYAL BK CDA COM 780087102 1636563 12985506 SH DFND 1,2 0 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2194 14280000 PRN DFND 1,4 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 452119 15274302 SH DFND 1,4 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1383698 16193076 SH DFND 1,4 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1383821 16503526 SH DFND 1,2 0 0 0 ENBRIDGE INC COM 29250N105 891684 17671107 SH DFND 1,2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 537623 20473058 SH DFND 1,2 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1597641 23539725 SH DFND 1,2 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2662 25500000 PRN DFND 1,4 0 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4307 28755000 PRN DFND 1,4 0 0 0