0001654954-24-010655.txt : 20240814 0001654954-24-010655.hdr.sgml : 20240814 20240814163618 ACCESSION NUMBER: 0001654954-24-010655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORONTO DOMINION BANK CENTRAL INDEX KEY: 0000947263 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 135640479 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11527 FILM NUMBER: 241208791 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 12TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 BUSINESS PHONE: 416-944-6367 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 12TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000947263 XXXXXXXX 06-30-2024 06-30-2024 false TORONTO DOMINION BANK

66 WELLINGTON STREET WEST 12TH FLOOR, TD TOWER Toronto, Ontario A6 M5K 1A2

13F COMBINATION REPORT 028-11527 0001056053 028-05987 TD ASSET MANAGEMENT INC 0000048966 028-19611 COWEN AND COMPANY, LLC 0001999606 028-23436 TD Waterhouse Canada Inc. 0001551017 028-24317 TD PRIVATE CLIENT WEALTH LLC 0001305841 028-10968 Epoch Investment Partners, Inc. N Michael A. French 416-982-4278 /s/ Michael A. French Toronto A6 08-14-2024 5 5519 62340187966 1 0001106553 028-11512 TD SECURITIES INC 2 0001178652 028-11579 TD GLOBAL FINANCE 3 0001343236 028-11510 Toronto Dominion (New York) LLC 4 0001584627 028-15608 TORONTO DOMINION (SOUTH EAST ASIA) Ltd 5 0001719180 028-18156 TD Insurance - Meloche Monnex INFORMATION TABLE 2 infotable.xml The Charles Schwab Corp COM 808513105 16593421203 225178738 SH DFND 3 0 225178738 0 Imperial Oil Ltd COM 453038408 68 1 SH SOLE 1 0 0 Bank of Montreal COM 063671101 1677000 20000 SH SOLE 20000 0 0 Ferrovial SE COM N3168P101 13703242 352359 SH DFND 4 0 352359 0 Agilent Technologies Inc COM 00846U101 7577392 58454 SH SOLE 58454 0 0 American Airlines Group Inc COM 02376R102 1450478 128021 SH SOLE 128021 0 0 Advance Auto Parts Inc COM 00751Y106 127 2 SH SOLE 2 0 0 Apple Inc COM 037833100 609314182 2892955 SH SOLE 2892955 0 0 AbbVie Inc COM 00287Y109 60571773 353147 SH SOLE 353147 0 0 Abbott Laboratories Inc COM 002824100 35809880 344624 SH SOLE 344624 0 0 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COM 15135U109 19660 1000 SH DFND 1 0 1000 0 Quintiles IMS Holdings Inc COM 46266C105 11251145 53212 SH SOLE 53212 0 0 Boston Scientific Corp COM 101137107 7372013 95728 SH SOLE 95728 0 0 Rayonier Advanced Materials In COM 75508B104 16 3 SH DFND 1 0 3 0 UBS Group AG COM H42097107 3647806 123487 SH SOLE 123487 0 0 Oncolytics Biotech Inc COM 682310875 99 100 SH DFND 1 0 100 0 QUALCOMM Inc COM 747525103 14918184 74898 SH SOLE 74898 0 0 Hashchain Technology Inc COM 25381D206 201 157 SH DFND 1 0 157 0 JDL GOLD CORP COM 29446Y502 361 69 SH DFND 1 0 69 0 Global Water Resources Inc COM 379463102 460 38 SH DFND 1 0 38 0 Canada Goose Holdings Inc COM 135086106 1293 100 SH SOLE 100 0 0 Nutrien Ltd COM 67077M108 3564209 70010 SH SOLE 70010 0 0 Nutrien Ltd COM 67077M108 5908156 116051 SH SOLE 116051 0 0 Nutrien Ltd COM 67077M108 764 15 SH DFND 1 0 15 0 Nutrien Ltd COM 67077M108 70506583 1384926 SH SOLE 1384926 0 0 Open Text Corp COM 683715106 1160836 38643 SH SOLE 38643 0 0 Huntington Ingalls 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Inc COM 95040Q104 12391676 118865 SH SOLE 118865 0 0 Welltower Inc COM 95040Q104 17893783 171643 SH SOLE 171643 0 0 Crescent Point Energy Corp COM 92340V107 61386 7800 SH DFND 1 0 7800 0 Canopy Growth Corp COM 138035704 387 60 SH DFND 1 0 60 0 Primo Water Corp/new COM 74167P108 481 22 SH SOLE 22 0 0 Barrick Gold Corp COM 067901108 35412 2123 SH SOLE 2123 0 0 Agnico Eagle Mines Ltd COM 008474108 2272127 34742 SH SOLE 34742 0 0 BCE Inc COM 05534B760 7163319 221295 SH SOLE 221295 0 0 Bank of Montreal COM 063671101 9328732 111255 SH SOLE 111255 0 0 Bank of Nova Scotia/The COM 064149107 5516621 120661 SH SOLE 120661 0 0 CAE Inc COM 124765108 48810 2627 SH SOLE 2627 0 0 Canadian Imperial Bank of Comm COM 136069101 12618637 265432 SH SOLE 265432 0 0 Canadian Natural Resources Ltd COM 136385101 1099826 30894 SH SOLE 30894 0 0 Canadian National Railway Co COM 136375102 1605623 13592 SH SOLE 13592 0 0 Fortis Inc/Canada COM 349553107 3501853 90161 SH SOLE 90161 0 0 CGI Group Inc COM 12532H104 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Canadian Imperial Bank of Comm COM 136069101 2377000 50000 SH DFND 1 0 50000 0 Brookfield Infrastructure Part COM G16252101 234914 8561 SH DFND 1 0 8561 0 Toronto-Dominion Bank/The COM 891160509 176207916 3206112 SH DFND 1 0 3206112 0 Vermilion Energy Inc COM 923725105 172086 15630 SH DFND 1 0 15630 0 Barrick Gold Corp COM 067901108 231585 13884 SH SOLE 13884 0 0 Agnico Eagle Mines Ltd COM 008474108 612667 9368 SH SOLE 9368 0 0 Brookfield Renewable Partners COM G16258108 426193 17206 SH DFND 1 0 17206 0 Algonquin Power & Utilities Co COM 015857105 108767 18561 SH DFND 1 0 18561 0 Ceridian HCM Holding Inc COM 15677J108 744 15 SH DFND 1 0 15 0 Sprott Physical Gold Trust COM 85207H104 1066 59 SH DFND 1 0 59 0 Portage Biotech Inc COM G7185A128 1 7 SH DFND 1 0 7 0 Eli Lilly & Co COM 532457108 11631417 12847 SH SOLE 12847 0 0 BNK Petroleum Inc COM 50043K406 2856000 800000 SH DFND 1 0 800000 0 BCE Inc COM 05534B760 984048 30400 SH DFND 1 0 30400 0 Canadian Natural Resources Ltd COM 136385101 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DFND 1 0 28 0 Associated Banc-Corp COM 045487105 85 4 SH DFND 1 0 4 0 Alibaba Group Holding Ltd COM 01609W102 9432 131 SH DFND 1 0 131 0 Banco Bradesco SA COM 059460303 280 125 SH DFND 1 0 125 0 Banco de Chile COM 059520106 23 1 SH DFND 1 0 1 0 Cia Cervecerias Unidas SA COM 204429104 46 4 SH DFND 1 0 4 0 Casella Waste Systems Inc COM 147448104 397 4 SH DFND 1 0 4 0 iShares MSCI Netherlands ETF COM 464286814 151 3 SH DFND 1 0 3 0 iShares MSCI Singapore ETF COM 46434G780 38 2 SH DFND 1 0 2 0 iShares MSCI South Korea ETF ETF 464286772 463 7 SH DFND 1 0 7 0 Federated Investors Inc COM 314211103 66 2 SH DFND 1 0 2 0 Glacier Bancorp Inc COM 37637Q105 112 3 SH DFND 1 0 3 0 Greif Inc COM 397624107 57 1 SH DFND 1 0 1 0 GameStop Corp COM 36467W109 123 5 SH DFND 1 0 5 0 Goodyear Tire & Rubber Co/The COM 382550101 91 8 SH DFND 1 0 8 0 Hanesbrands Inc COM 410345102 601 122 SH DFND 1 0 122 0 China Lodging Group Ltd COM 44332N106 267 8 SH DFND 1 0 8 0 Xtrackers USD High Yield Corpo COM 233051432 248 7 SH DFND 1 0 7 0 iShares MSCI India ETF ETF 46429B598 10989 197 SH DFND 1 0 197 0 IPG Photonics Corp COM 44980X109 760 9 SH DFND 1 0 9 0 JinkoSolar Holding Co Ltd COM 47759T100 83 4 SH DFND 1 0 4 0 Nordstrom Inc COM 655664100 382 18 SH DFND 1 0 18 0 Kite Realty Group Trust COM 49803T300 134 6 SH DFND 1 0 6 0 Potlatch Corp COM 737630103 79 2 SH DFND 1 0 2 0 POSCO COM 693483109 131 2 SH DFND 1 0 2 0 Powell Industries Inc COM 739128106 430 3 SH DFND 1 0 3 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 58785 1549 SH DFND 1 0 1549 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 81 4 SH DFND 1 0 4 0 iShares MSCI EAFE Small-Cap ET COM 464288273 21759 353 SH DFND 1 0 353 0 LendingTree Inc COM 52603B107 208 5 SH DFND 1 0 5 0 Unitil Corp COM 913259107 207 4 SH DFND 1 0 4 0 Vanguard Small-Cap ETF ETF 922908751 89178 409 SH DFND 1 0 409 0 Vanguard Dividend Appreciation ETF ETF 921908844 68821 377 SH DFND 1 0 377 0 Telefonica Brasil SA COM 87936R205 394 48 SH DFND 1 0 48 0 Vodafone Group PLC COM 92857W308 9 1 SH DFND 1 0 1 0 Vanguard Large-Cap ETF ETF 922908637 791795 3172 SH DFND 1 0 3172 0 Energy Select Sector SPDR Fund ETF 81369Y506 182 2 SH DFND 1 0 2 0 Xunlei Ltd COM 98419E108 244 145 SH DFND 1 0 145 0 Evergy Inc COM 30034W106 2393291 45182 SH SOLE 45182 0 0 Evergy Inc COM 30034W106 3646190 68835 SH SOLE 68835 0 0 Waste Connections Inc COM 94106B101 36650 209 SH DFND 1 0 209 0 Theratechnologies Inc COM 88338H704 385 275 SH DFND 1 0 275 0 New York Community Bancorp Inc COM 649445103 261 27 SH DFND 1 0 27 0 Tanzanian Royalty Exploration COM 87283P109 9845 25000 SH DFND 1 0 25000 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 213400 1299 SH DFND 1 0 1299 0 First Trust Senior Loan ETF ETF 33738D309 1828 40 SH DFND 1 0 40 0 Materials Select Sector SPDR Fund ETF 81369Y100 353 4 SH DFND 1 0 4 0 Industrial Select Sector SPDR Fund ETF 81369Y704 244 2 SH DFND 1 0 2 0 Royal Bank of Canada COM 780087102 844232 7936 SH SOLE 7936 0 0 HF Sinclair Corp COM 403949100 824316 15454 SH SOLE 15454 0 0 Broadridge Financial Solutions COM 11133T103 6796894 34502 SH SOLE 34502 0 0 Broadridge Financial Solutions COM 11133T103 2473335 12555 SH SOLE 12555 0 0 HF Sinclair Corp COM 403949100 13122 246 SH SOLE 246 0 0 Corpay Inc COM 219948106 5399598 20268 SH SOLE 20268 0 0 Corpay Inc COM 219948106 3775829 14173 SH SOLE 14173 0 0 Adient PLC COM G0084W101 74 3 SH DFND 1 0 3 0 GlaxoSmithKline PLC COM 37733W204 424 11 SH DFND 1 0 11 0 BALLARD POWER SYSTEMS INC COM 058586108 15714 6984 SH SOLE 6984 0 0 Endeavour Silver Corp COM 29258Y103 7124 2024 SH SOLE 2024 0 0 Obsidian Energy Ltd COM 674482203 4877 652 SH SOLE 652 0 0 Lithium Americas Corp COM 53681J103 4414 1647 SH SOLE 1647 0 0 Chipotle Mexican Grill Inc COM 169656105 15656360 249902 SH SOLE 249902 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 8728 60 SH SOLE 60 0 0 Copart Inc COM 217204106 14133973 260967 SH SOLE 260967 0 0 Copart Inc COM 217204106 9664635 178446 SH SOLE 178446 0 0 Bank of Montreal COM 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1073 0 0 Teva Pharmaceutical Industries COM 881624209 260 16 SH DFND 1 0 16 0 Itau Unibanco Holding SA COM 465562106 7253 1242 SH SOLE 1242 0 0 Canopy Growth Corp COM 138035704 77 12 SH SOLE 12 0 0 American Airlines Group Inc COM 02376R102 884137 78035 SH SOLE 78035 0 0 Canada Goose Holdings Inc COM 135086106 315492 24400 SH SOLE 24400 0 0 Lantronix Inc COM 516548203 302 85 SH DFND 1 0 85 0 Lantronix Inc COM 516548203 1164 328 SH DFND 1 0 328 0 JetBlue Airways Corp COM 477143101 4927 809 SH SOLE 809 0 0 United Continental Holdings In COM 910047109 349136 7175 SH SOLE 7175 0 0 Shopify Inc COM 82509L107 1551581 23491 SH SOLE 23491 0 0 Gaming and Leisure Properties COM 36467J108 1158009 25614 SH SOLE 25614 0 0 Healthpeak Properties Inc COM 42250P103 4036620 205950 SH SOLE 205950 0 0 American Homes 4 Rent COM 02665T306 1152592 31017 SH SOLE 31017 0 0 Welltower Inc COM 95040Q104 8340 80 SH SOLE 80 0 0 Simon Property Group Inc COM 828806109 6072 40 SH SOLE 40 0 0 Ventas Inc COM 92276F100 3896 76 SH SOLE 76 0 0 North American Energy Partners COM 656811106 3991 207 SH SOLE 207 0 0 Gardner Denver Holdings Inc COM 45687V106 10660892 117359 SH SOLE 117359 0 0 Gardner Denver Holdings Inc COM 45687V106 7624837 83937 SH SOLE 83937 0 0 GFL Environmental Inc COM 36168Q104 3192 82 SH DFND 1 0 82 0 Security Devices International COM 12448X201 599 60 SH DFND 1 0 60 0 AbbVie Inc COM 00287Y109 54886 320 SH SOLE 320 0 0 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 10718 55 SH DFND 1 0 55 0 JDL GOLD CORP COM 29446Y502 52677 10072 SH SOLE 10072 0 0 Rogers Communications Inc COM 775109200 25886000 700000 SH SOLE 700000 0 0 BCE Inc COM 05534B760 3829371 118300 SH SOLE 118300 0 0 TransCanada Corp COM 87807B107 2001726 52816 SH SOLE 52816 0 0 Magna International Inc COM 559222401 9231492 220322 SH SOLE 220322 0 0 Enbridge Inc COM 29250N105 6819044 191600 SH SOLE 191600 0 0 Carnival Corp COM 143658300 542880 29000 SH DFND 1 0 29000 0 Royal Caribbean Cruises Ltd COM V7780T103 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900450206 14 1 SH DFND 1 0 1 0 LiveXLive Media Inc COM 53814X102 52 33 SH DFND 1 0 33 0 i-80 Gold Corp COM 44955L106 85 79 SH DFND 1 0 79 0 Gold Resource Corp COM 38068T105 21 57 SH DFND 1 0 57 0 HERTZ GLOBAL HOLDINGS INC COM 42704L104 267 2 SH DFND 1 0 2 0 Invesco QQQ Trust Series 1 ETF 46090E103 41203 86 SH SOLE 86 0 0 Microsoft Corp COM 594918104 161796 362 SH DFND 3 0 362 0 Manhattan Associates Inc COM 562750109 1455165 5899 SH SOLE 5899 0 0 Paylocity Holding Corp COM 70438V106 562604 4267 SH SOLE 4267 0 0 AECOM COM 00766T100 73773 837 SH SOLE 837 0 0 First Citizens BancShares Inc/ COM 31946M103 124587 74 SH SOLE 74 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 22572309 47113 SH DFND 3 0 47113 0 Dow Inc COM 260557103 122015 2300 SH SOLE 2300 0 0 Walgreens Boots Alliance Inc COM 931427108 14514 1200 SH SOLE 1200 0 0 Constellation Energy Corp COM 21037T109 12707933 63454 SH SOLE 63454 0 0 Constellation Energy Corp COM 21037T109 19391143 96825 SH SOLE 96825 0 0 FirstService Corp COM 33767E202 9142 60 SH SOLE 60 0 0 Altria Group Inc COM 02209S103 91100 2000 SH SOLE 2000 0 0 TELUS International CDA Inc COM 87975H100 3745 648 SH SOLE 648 0 0 CAE Inc COM 124765108 15477 833 SH DFND 1 0 833 0 AstraZeneca PLC COM 046353108 300807 3857 SH SOLE 3857 0 0 FirstService Corp COM 33767E202 16304 107 SH DFND 1 0 107 0 Grab Holdings Ltd COM G4124C109 907987 255771 SH DFND 4 0 255771 0 LPL Financial Holdings Inc COM 50212V100 31282 112 SH SOLE 112 0 0 IMAX Corp COM 45245E109 34 2 SH DFND 1 0 2 0 Rubicon Project Inc/The COM 55955D100 93 7 SH DFND 1 0 7 0 OptimizeRx Corp COM 68401U204 100 10 SH DFND 1 0 10 0 Amazon.com Inc COM 023135106 1742149 9015 SH SOLE 9015 0 0 Viatris Inc COM 92556V106 3680234 346212 SH SOLE 346212 0 0 Brookfield Business Corp COM 11259V106 123 6 SH DFND 1 0 6 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 12545000 500000 SH SOLE 500000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 42261948 77656 SH DFND 3 0 77656 0 Brookfield Business Corp COM 11259V106 5003 245 SH SOLE 245 0 0 EMCOR Group Inc COM 29084Q100 25921 71 SH SOLE 71 0 0 Healthpeak Properties Inc COM 42250P103 2742746 139936 SH SOLE 139936 0 0 Chesapeake Energy Corp COM 165167735 13726 167 SH SOLE 167 0 0 MicroStrategy Inc COM 594972408 10607 77 SH SOLE 77 0 0 Celsius Holdings Inc COM 15118V207 50296 881 SH SOLE 881 0 0 RH COM 74967X103 4155 17 SH SOLE 17 0 0 Sustainable Opportunities Acqu COM 87261Y106 68 50 SH DFND 1 0 50 0 Allegro MicroSystems Inc COM 01749D105 299344 10600 SH SOLE 10600 0 0 PPL Corp COM 69351T106 8295 300 SH SOLE 300 0 0 Discovery Communications Inc COM 934423104 5009092 673265 SH SOLE 673265 0 0 Cleveland-Cliffs Inc COM 185899101 725392 47134 SH SOLE 47134 0 0 Pure Storage Inc COM 74624M102 1877179 29235 SH SOLE 29235 0 0 Caesarstone Ltd COM M20598104 20 4 SH DFND 1 0 4 0 Futu Holdings Ltd COM 36118L106 853 13 SH DFND 1 0 13 0 Ituran Location and Control Lt COM M6158M104 641 26 SH DFND 1 0 26 0 Taboola.com Ltd COM M8744T106 310 90 SH DFND 1 0 90 0 Facebook Inc COM 30303M102 68574 136 SH SOLE 136 0 0 Amazon.com Inc COM 023135106 17779 92 SH SOLE 92 0 0 Amcor PLC COM G0250X107 39120000 4000000 SH DFND 2 0 4000000 0 Independence Realty Trust Inc COM 45378A106 131 7 SH DFND 1 0 7 0 Revance Therapeutics Inc COM 761330109 13 5 SH DFND 1 0 5 0 iShares Floating Rate Bond ETF ETF 46429B655 12772500 250000 SH SOLE 250000 0 0 Algoma Steel Group Inc COM 015658107 19258 2767 SH SOLE 2767 0 0 Cleveland-Cliffs Inc COM 185899101 11512 748 SH SOLE 748 0 0 AppLovin Corp COM 03831W108 80973 973 SH SOLE 973 0 0 AppLovin Corp COM 03831W108 1428222 17162 SH SOLE 17162 0 0 LPL Financial Holdings Inc COM 50212V100 18727624 67052 SH SOLE 67052 0 0 American Homes 4 Rent COM 02665T306 18357 494 SH SOLE 494 0 0 ROBLOX Corp COM 771049103 1665482 44759 SH SOLE 44759 0 0 FTC Solar Inc COM 30320C103 4 10 SH DFND 1 0 10 0 Gevo Inc COM 374396406 14 25 SH DFND 1 0 25 0 Maxeon Solar Technologies Ltd COM Y58473102 17 20 SH DFND 1 0 20 0 Deutsche Bank AG COM D18190898 239 15 SH DFND 1 0 15 0 Alphabet Inc COM 02079K107 8804 48 SH SOLE 48 0 0 Ivanhoe Electric Inc / US COM 46578C108 103 11 SH DFND 1 0 11 0 Patterson-UTI Energy Inc COM 703481101 93 9 SH SOLE 9 0 0 Coca-Cola European Partners PL COM G25839104 84092 1154 SH SOLE 1154 0 0 Wix.com Ltd COM M98068105 954 6 SH SOLE 6 0 0 Agnico Eagle Mines Ltd COM 008474108 35905 549 SH SOLE 549 0 0 BCE Inc COM 05534B760 127246 3931 SH SOLE 3931 0 0 Bank of Montreal COM 063671101 120157 1433 SH SOLE 1433 0 0 Bank of Nova Scotia/The COM 064149107 132999 2909 SH SOLE 2909 0 0 Cameco Corp COM 13321L108 282359 5739 SH SOLE 5739 0 0 Canadian Imperial Bank of Comm COM 136069101 63418 1334 SH SOLE 1334 0 0 Franco-Nevada Corp COM 351858105 245810 2074 SH SOLE 2074 0 0 Rogers Communications Inc COM 775109200 78028 2110 SH SOLE 2110 0 0 Royal Bank of Canada COM 780087102 1598466 15026 SH SOLE 15026 0 0 Shopify Inc COM 82509L107 201254 3047 SH SOLE 3047 0 0 Sun Life Financial Inc COM 866796105 84459 1724 SH SOLE 1724 0 0 Thomson Reuters Corp COM 884903808 232964 1382 SH SOLE 1382 0 0 Wheaton Precious Metals Corp COM 962879102 199825 3812 SH SOLE 3812 0 0 Informatica Inc COM 45674M101 247 8 SH DFND 1 0 8 0 Builders FirstSource Inc COM 12008R107 3322394 24004 SH SOLE 24004 0 0 Albertsons Cos Inc COM 013091103 10250 519 SH SOLE 519 0 0 BCE Inc PUT 05534B760 6535503 201900 SH DFND 1 0 201900 0 Bank of Nova Scotia/The PUT 064149107 333756 7300 SH DFND 1 0 7300 0 Manulife Financial Corp PUT 56501R106 5324000 200000 SH SOLE 200000 0 0 Canadian Imperial Bank of Comm CALL 136069101 180652 3800 SH DFND 1 0 3800 0 Agnico Eagle Mines Ltd PUT 008474108 392400 6000 SH DFND 1 0 6000 0 Canadian Imperial Bank of Comm PUT 136069101 5609720 118000 SH SOLE 118000 0 0 QUALCOMM Inc COM 747525103 5975 30 SH SOLE 30 0 0 Pembina Pipeline Corp PUT 706327103 22248000 600000 SH SOLE 600000 0 0 Canadian National Railway Co PUT 136375102 189008 1600 SH DFND 1 0 1600 0 Canadian Imperial Bank of Comm PUT 136069101 594250 12500 SH DFND 1 0 12500 0 Canadian Imperial Bank of Comm PUT 136069101 4754000 100000 SH SOLE 100000 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 32464 83 SH DFND 3 0 83 0 Enbridge Inc PUT 29250N105 96093 2700 SH DFND 1 0 2700 0 Deutsche Bank AG COM D18190898 15093251 946879 SH DFND 4 0 946879 0 Pembina Pipeline Corp PUT 706327103 11124 300 SH DFND 1 0 300 0 Cenovus Energy Inc PUT 15135U109 104198 5300 SH DFND 1 0 5300 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 Avis Budget Group Inc COM 053774105 10452000 100000 SH SOLE 100000 0 0 IAMGOLD Corp COM 450913108 4 1 SH DFND 1 0 1 0 MRC Global Inc COM 55345K103 13 1 SH DFND 1 0 1 0 Rogers Communications Inc PUT 775109200 73960 2000 SH DFND 1 0 2000 0 Manulife Financial Corp PUT 56501R106 14641000 550000 SH SOLE 550000 0 0 TELUS Corp PUT 87971M103 1514 100 SH DFND 1 0 100 0 Manulife Financial Corp PUT 56501R106 26620 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 26620 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 26620 1000 SH DFND 1 0 1000 0 Triple Flag Precious Metals Co COM 89679M104 8000 509 SH SOLE 509 0 0 Plug Power Inc COM 72919P202 1291 554 SH DFND 1 0 554 0 Bank of Montreal PUT 063671101 888810 10600 SH DFND 1 0 10600 0 Toronto-Dominion Bank/The PUT 891160509 807912 14700 SH DFND 1 0 14700 0 Canadian Natural Resources Ltd PUT 136385101 178000 5000 SH DFND 1 0 5000 0 Canadian Natural Resources Ltd CALL 136385101 142400 4000 SH DFND 1 0 4000 0 Hudbay Minerals Inc PUT 443628102 3620 400 SH DFND 1 0 400 0 Texas Pacific Land Corp COM 88262P102 549968 749 SH SOLE 749 0 0 Carlisle Cos Inc COM 142339100 1853025 4573 SH SOLE 4573 0 0 Texas Pacific Land Corp COM 88262P102 1271021 1731 SH SOLE 1731 0 0 Gaming and Leisure Properties COM 36467J108 98829 2186 SH SOLE 2186 0 0 Sun Life Financial Inc CALL 866796105 431112 8800 SH DFND 1 0 8800 0 Bank of Nova Scotia/The CALL 064149107 1815084 39700 SH DFND 1 0 39700 0 Hecla Mining Co COM 422704106 36962 7621 SH DFND 1 0 7621 0 Hecla Mining Co COM 422704106 20307 4187 SH DFND 1 0 4187 0 Ferrovial SE COM N3168P101 1197229 30785 SH DFND 4 0 30785 0 Sun Life Financial Inc PUT 866796105 9798000 200000 SH SOLE 200000 0 0 Bank of Nova Scotia/The PUT 064149107 9144000 200000 SH SOLE 200000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 1437754 21100 SH SOLE 21100 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 4783428 70200 SH SOLE 70200 0 0 Royal Bank of Canada PUT 780087102 10701828 100600 SH SOLE 100600 0 0 Fortis Inc/Canada PUT 349553107 912740 23500 SH SOLE 23500 0 0 TransCanada Corp PUT 87807B107 7580000 200000 SH SOLE 200000 0 0 Builders FirstSource Inc COM 12008R107 4916185 35519 SH SOLE 35519 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 4501545 109500 SH SOLE 109500 0 0 Enbridge Inc PUT 29250N105 121006 3400 SH SOLE 3400 0 0 Toronto-Dominion Bank/The CALL 891160509 2214888 40300 SH DFND 1 0 40300 0 Advanced Micro Devices Inc PUT 007903107 12165750 75000 SH SOLE 75000 0 0 NVIDIA Corp PUT 67066G104 61770000 500000 SH SOLE 500000 0 0 Enbridge Inc PUT 29250N105 8933090 251000 SH SOLE 251000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 23955500 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The CALL 064149107 845820 18500 SH DFND 1 0 18500 0 Canadian Imperial Bank of Comm PUT 136069101 651298 13700 SH DFND 1 0 13700 0 Bank of Nova Scotia/The PUT 064149107 1152144 25200 SH DFND 1 0 25200 0 BCE Inc PUT 05534B760 977574 30200 SH SOLE 30200 0 0 TransCanada Corp PUT 87807B107 7580000 200000 SH SOLE 200000 0 0 InMed Pharmaceuticals Inc COM 457637601 1 2 SH DFND 1 0 2 0 Canadian Natural Resources Ltd PUT 136385101 284800 8000 SH DFND 1 0 8000 0 Barrick Gold Corp COM 067901108 585918 35127 SH SOLE 35127 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 4791100 10000 SH SOLE 10000 0 0 Nuvei Corp COM 67079A102 147135 4544 SH DFND 1 0 4544 0 Bank of Nova Scotia/The PUT 064149107 64008 1400 SH SOLE 1400 0 0 Enbridge Inc PUT 29250N105 3875751 108900 SH DFND 1 0 108900 0 Gran Colombia Gold Corp COM 04040Y109 13912 3700 SH DFND 1 0 3700 0 Gran Colombia Gold Corp COM 04040Y109 143 38 SH DFND 1 0 38 0 Fortis Inc/Canada PUT 349553107 310720 8000 SH SOLE 8000 0 0 Alphabet Inc PUT 02079K305 3643000 20000 SH SOLE 20000 0 0 Bank of Nova Scotia/The PUT 064149107 146304 3200 SH DFND 1 0 3200 0 Toronto-Dominion Bank/The PUT 891160509 38724816 704600 SH DFND 1 0 704600 0 Bank of Montreal PUT 063671101 21222435 253100 SH SOLE 253100 0 0 BCE Inc PUT 05534B760 391677 12100 SH SOLE 12100 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 14373300 30000 SH SOLE 30000 0 0 Cenovus Energy Inc CALL 15135U109 13762 700 SH DFND 1 0 700 0 Royal Bank of Canada PUT 780087102 989334 9300 SH DFND 1 0 9300 0 Toronto-Dominion Bank/The PUT 891160509 802416 14600 SH DFND 1 0 14600 0 Royal Bank of Canada PUT 780087102 11989026 112700 SH DFND 1 0 112700 0 Royal Bank of Canada CALL 780087102 7872120 74000 SH DFND 1 0 74000 0 Toronto-Dominion Bank/The CALL 891160509 38482992 700200 SH DFND 1 0 700200 0 TransCanada Corp PUT 87807B107 284250 7500 SH DFND 1 0 7500 0 Enbridge Inc PUT 29250N105 313192 8800 SH DFND 1 0 8800 0 Bank of Montreal CALL 063671101 83850 1000 SH DFND 1 0 1000 0 UBS Group AG COM H42097107 41651 1410 SH DFND 2 0 1410 0 Bank of Montreal PUT 063671101 14673750 175000 SH DFND 1 0 175000 0 Bank of Montreal CALL 063671101 14673750 175000 SH DFND 1 0 175000 0 Cenovus Energy Inc CALL 15135U109 5898 300 SH DFND 1 0 300 0 Cenovus Energy Inc PUT 15135U109 37354 1900 SH DFND 1 0 1900 0 Royal Bank of Canada PUT 780087102 457434 4300 SH DFND 1 0 4300 0 VAALCO Energy Inc COM 91851C201 47658 7601 SH DFND 1 0 7601 0 VAALCO Energy Inc COM 91851C201 75 12 SH DFND 1 0 12 0 Invesco QQQ Trust Series 1 PUT 46090E103 71866500 150000 SH SOLE 150000 0 0 Enbridge Inc PUT 29250N105 7118000 200000 SH SOLE 200000 0 0 BCE Inc PUT 05534B760 110058 3400 SH DFND 1 0 3400 0 Canadian Natural Resources Ltd PUT 136385101 35600 1000 SH DFND 1 0 1000 0 Utilities Select Sector SPDR Fund CALL 81369Y886 3400186 49900 SH SOLE 49900 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 3407000 50000 SH SOLE 50000 0 0 Logitech International SA COM H50430232 4650 48 SH DFND 2 0 48 0 Bank of Nova Scotia/The PUT 064149107 1673352 36600 SH DFND 1 0 36600 0 Utilities Select Sector SPDR Fund CALL 81369Y886 14220818 208700 SH SOLE 208700 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 688214 10100 SH SOLE 10100 0 0 Polestar Automotive Holding UK COM 731105201 31 40 SH DFND 1 0 40 0 Utilities Select Sector SPDR Fund CALL 81369Y886 2309946 33900 SH SOLE 33900 0 0 Alphabet Inc PUT 02079K305 3643000 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 27211000 50000 SH SOLE 50000 0 0 Apple Inc PUT 037833100 10531000 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 11977750 25000 SH SOLE 25000 0 0 AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 23878 1217 SH DFND 1 0 1217 0 RXO Inc COM 74982T103 837 32 SH SOLE 32 0 0 Suncor Energy Inc PUT 867224107 3810 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd CALL 136385101 99680 2800 SH DFND 1 0 2800 0 BCE Inc PUT 05534B760 187746 5800 SH DFND 1 0 5800 0 BCE Inc PUT 05534B760 184509 5700 SH DFND 1 0 5700 0 Brookfield Business Partners L COM G16234109 8860 470 SH DFND 1 0 470 0 SPDR S&P 500 ETF Trust CALL 78462F103 27211000 50000 SH SOLE 50000 0 0 AMERCO COM 023586506 554945 9246 SH SOLE 9246 0 0 AMERCO COM 023586506 8823 147 SH SOLE 147 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 38328800 80000 SH SOLE 80000 0 0 iShares MSCI Israel ETF ETF 464286632 176363 2905 SH SOLE 2905 0 0 Toronto-Dominion Bank/The CALL 891160509 615552 11200 SH DFND 1 0 11200 0 Deutsche Bank AG COM D18190898 11987 752 SH DFND 2 0 752 0 Invesco QQQ Trust Series 1 PUT 46090E103 47911000 100000 SH SOLE 100000 0 0 Bank of Nova Scotia/The CALL 064149107 73152 1600 SH DFND 1 0 1600 0 Bank of Montreal PUT 063671101 16770000 200000 SH SOLE 200000 0 0 Talos Energy Inc COM 87484T108 401 33 SH DFND 1 0 33 0 Cenovus Energy Inc PUT 15135U109 119926 6100 SH DFND 1 0 6100 0 Manulife Financial Corp PUT 56501R106 7986000 300000 SH SOLE 300000 0 0 Canadian Natural Resources Ltd PUT 136385101 142400 4000 SH DFND 1 0 4000 0 TransCanada Corp PUT 87807B107 7580000 200000 SH SOLE 200000 0 0 Barrick Gold Corp CALL 067901108 136776 8200 SH DFND 1 0 8200 0 Barrick Gold Corp PUT 067901108 3336 200 SH DFND 1 0 200 0 Suncor Energy Inc PUT 867224107 38100 1000 SH DFND 1 0 1000 0 Tesla Inc PUT 88160R101 14841000 75000 SH SOLE 75000 0 0 Restaurant Brands Internationa COM 76131D103 95703 1360 SH SOLE 1360 0 0 Enbridge Inc CALL 29250N105 10677 300 SH DFND 1 0 300 0 Hubbell Inc COM 443510607 5728534 15674 SH SOLE 15674 0 0 Toast Inc COM 888787108 27806 1079 SH SOLE 1079 0 0 Toast Inc COM 888787108 853554 33122 SH SOLE 33122 0 0 First Solar Inc COM 336433107 8064930 35771 SH SOLE 35771 0 0 Paylocity Holding Corp COM 70438V106 19250 146 SH SOLE 146 0 0 Ares Management LP COM 03990B101 2275889 17076 SH SOLE 17076 0 0 Chesapeake Energy Corp COM 165167735 825023 10038 SH SOLE 10038 0 0 Ares Management LP COM 03990B101 35986 270 SH SOLE 270 0 0 Repligen Corp COM 759916109 639755 5075 SH SOLE 5075 0 0 Aspen Technology Inc COM 29109X106 59788 301 SH SOLE 301 0 0 Aspen Technology Inc COM 29109X106 543650 2737 SH SOLE 2737 0 0 Repligen Corp COM 759916109 16640 132 SH SOLE 132 0 0 Ferguson PLC COM G3421J106 3717499 19197 SH SOLE 19197 0 0 Ferguson PLC COM G3421J106 59063 305 SH SOLE 305 0 0 Canadian Natural Resources Ltd CALL 136385101 56960 1600 SH DFND 1 0 1600 0 Bank of Montreal PUT 063671101 25155 300 SH DFND 1 0 300 0 Tesla Inc PUT 88160R101 4947000 25000 SH SOLE 25000 0 0 Cenovus Energy Inc PUT 15135U109 58980 3000 SH DFND 1 0 3000 0 Royal Bank of Canada PUT 780087102 1861650 17500 SH SOLE 17500 0 0 Triple Flag Precious Metals Co COM 89679M104 2000 144 SH DFND 1 0 144 0 Bank of Montreal PUT 063671101 12577500 150000 SH SOLE 150000 0 0 Bank of Montreal CALL 063671101 12577500 150000 SH SOLE 150000 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 6166500 150000 SH SOLE 150000 0 0 Nexa Resources SA COM L67359106 1528 200 SH DFND 1 0 200 0 Village Farms International In COM 92707Y108 3978 3900 SH DFND 1 0 3900 0 Helius Medical Technologies In COM 42328V801 6 6 SH DFND 1 0 6 0 Bank of Nova Scotia/The PUT 064149107 2286000 50000 SH SOLE 50000 0 0 Brookfield Asset Management Lt COM 113004105 1939675 50977 SH SOLE 50977 0 0 Brookfield Asset Management Lt COM 113004105 25325661 665589 SH SOLE 665589 0 0 Brookfield Asset Management Lt COM 113004105 27396 720 SH SOLE 720 0 0 Brookfield Asset Management Lt COM 113004105 1112696 29243 SH DFND 1 0 29243 0 Brookfield Asset Management Lt COM 113004105 175030 4600 SH SOLE 4600 0 0 Royal Bank of Canada PUT 780087102 5319000 50000 SH DFND 1 0 50000 0 Royal Bank of Canada CALL 780087102 37233000 350000 SH DFND 1 0 350000 0 General Motors Co COM 37045V100 111504 2400 SH SOLE 2400 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 4910 100 SH SOLE 100 0 0 AT&T Inc COM 00206R102 21021 1100 SH SOLE 1100 0 0 Freeport-McMoRan Inc COM 35671D857 9720 200 SH SOLE 200 0 0 Ford Motor Co COM 345370860 89034 7100 SH SOLE 7100 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 23955500 50000 SH SOLE 50000 0 0 GLOBALFOUNDRIES Inc COM G39387108 184645 3652 SH SOLE 3652 0 0 iShares Russell 2000 ETF PUT 464287655 15216750 75000 SH SOLE 75000 0 0 iShares Russell 2000 ETF CALL 464287655 15216750 75000 SH SOLE 75000 0 0 MAG Silver Corp COM 55903Q104 110865 9500 SH SOLE 9500 0 0 TFI International Inc COM 87241L109 87096 600 SH SOLE 600 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 71866500 150000 SH SOLE 150000 0 0 Sun Life Financial Inc PUT 866796105 1224750 25000 SH SOLE 25000 0 0 Toronto-Dominion Bank/The CALL 891160509 10063176 183100 SH DFND 1 0 183100 0 Toronto-Dominion Bank/The PUT 891160509 17862000 325000 SH DFND 1 0 325000 0 Bank of Nova Scotia/The CALL 064149107 4572000 100000 SH DFND 1 0 100000 0 Bank of Nova Scotia/The PUT 064149107 4572000 100000 SH DFND 1 0 100000 0 HCA Healthcare Inc COM 40412C101 7068 22 SH SOLE 22 0 0 Thermo Fisher Scientific Inc COM 883556102 40369 73 SH SOLE 73 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 23955500 50000 SH SOLE 50000 0 0 TransCanada Corp PUT 87807B107 549550 14500 SH DFND 1 0 14500 0 Canadian Imperial Bank of Comm PUT 136069101 142620 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 268140 4100 SH DFND 1 0 4100 0 GE HealthCare Technologies Inc COM 36266G107 10060329 129111 SH SOLE 129111 0 0 Bank of Montreal PUT 063671101 58695 700 SH DFND 1 0 700 0 Fortis Inc/Canada CALL 349553107 15536 400 SH DFND 1 0 400 0 Hudbay Minerals Inc PUT 443628102 95025 10500 SH DFND 1 0 10500 0 iShares 20 Year Treasury Bond ETF ETF 464287432 4839192 52726 SH SOLE 52726 0 0 GE HealthCare Technologies Inc COM 36266G107 312 4 SH SOLE 4 0 0 Canadian Imperial Bank of Comm PUT 136069101 675068 14200 SH DFND 1 0 14200 0 Enbridge Inc CALL 29250N105 71180 2000 SH DFND 1 0 2000 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 51912 1400 SH DFND 1 0 1400 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 22020 2000 SH DFND 1 0 2000 0 Manulife Financial Corp CALL 56501R106 244904 9200 SH DFND 1 0 9200 0 Cenovus Energy Inc PUT 15135U109 39320 2000 SH DFND 1 0 2000 0 Sundial Growers Inc COM 83307B101 9859 5189 SH DFND 1 0 5189 0 TransCanada Corp PUT 87807B107 15160 400 SH DFND 1 0 400 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 391 1 SH DFND 1 0 1 0 Suncor Energy Inc CALL 867224107 45720 1200 SH DFND 1 0 1200 0 BCE Inc CALL 05534B760 45318 1400 SH DFND 1 0 1400 0 Bank of Nova Scotia/The PUT 064149107 480060 10500 SH DFND 1 0 10500 0 Suncor Energy Inc PUT 867224107 7620000 200000 SH SOLE 200000 0 0 Royal Bank of Canada CALL 780087102 329778 3100 SH DFND 1 0 3100 0 Toronto-Dominion Bank/The PUT 891160509 1483920 27000 SH DFND 1 0 27000 0 Canadian Natural Resources Ltd PUT 136385101 10680000 300000 SH SOLE 300000 0 0 Royal Bank of Canada PUT 780087102 1297836 12200 SH DFND 1 0 12200 0 Royal Bank of Canada PUT 780087102 212760 2000 SH DFND 1 0 2000 0 Margaux Red Capital Inc COM 826599102 72 6 SH DFND 1 0 6 0 Toronto-Dominion Bank/The CALL 891160509 8244000 150000 SH DFND 1 0 150000 0 Royal Bank of Canada PUT 780087102 26595000 250000 SH SOLE 250000 0 0 Royal Bank of Canada CALL 780087102 16222950 152500 SH SOLE 152500 0 0 Canadian Imperial Bank of Comm CALL 136069101 14618550 307500 SH SOLE 307500 0 0 VanEck Vectors Gold Miners ETF PUT 92189F106 11875500 350000 SH SOLE 350000 0 0 Bank of Montreal PUT 063671101 2926365 34900 SH DFND 1 0 34900 0 Bank of Montreal PUT 063671101 503100 6000 SH DFND 1 0 6000 0 Bank of Montreal PUT 063671101 838500 10000 SH DFND 1 0 10000 0 Vermilion Energy Inc PUT 923725105 110100 10000 SH DFND 1 0 10000 0 Enbridge Inc PUT 29250N105 4448750 125000 SH SOLE 125000 0 0 TransCanada Corp PUT 87807B107 3790000 100000 SH SOLE 100000 0 0 Barrick Gold Corp CALL 067901108 95076 5700 SH DFND 1 0 5700 0 Barrick Gold Corp CALL 067901108 100080 6000 SH DFND 1 0 6000 0 Agnico Eagle Mines Ltd PUT 008474108 202740 3100 SH DFND 1 0 3100 0 Suncor Energy Inc CALL 867224107 38100 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 3722714 104600 SH DFND 1 0 104600 0 Reliance Steel & Aluminum Co COM 759509102 1551379 5432 SH SOLE 5432 0 0 AECOM COM 00766T100 1149963 13047 SH SOLE 13047 0 0 Graco Inc COM 384109104 1281878 16169 SH SOLE 16169 0 0 Axon Enterprise Inc COM 05464C101 6097830 20724 SH SOLE 20724 0 0 Royal Bank of Canada PUT 780087102 1329750 12500 SH DFND 1 0 12500 0 SolarBank Corp COM 83417Y108 576 95 SH DFND 1 0 95 0 Cameco Corp CALL 13321L108 147600 3000 SH DFND 1 0 3000 0 VanEck Vectors Gold Miners ETF PUT 92189F106 1526850 45000 SH SOLE 45000 0 0 VanEck Vectors Gold Miners ETF CALL 92189F106 1526850 45000 SH SOLE 45000 0 0 Canadian Natural Resources Ltd CALL 136385101 71200 2000 SH DFND 1 0 2000 0 Baytex Energy Corp PUT 07317Q105 25056 7200 SH DFND 1 0 7200 0 Utilities Select Sector SPDR Fund PUT 81369Y886 22826900 335000 SH SOLE 335000 0 0 Imperial Oil Ltd PUT 453038408 648375 9500 SH DFND 1 0 9500 0 Toronto-Dominion Bank/The PUT 891160509 82440 1500 SH DFND 1 0 1500 0 TransCanada Corp PUT 87807B107 162970 4300 SH DFND 1 0 4300 0 Royal Bank of Canada CALL 780087102 35328798 332100 SH SOLE 332100 0 0 Cenovus Energy Inc CALL 15135U109 39320 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 39320 2000 SH DFND 1 0 2000 0 TELUS Corp PUT 87971M103 7570 500 SH SOLE 500 0 0 Toronto-Dominion Bank/The PUT 891160509 544104 9900 SH DFND 1 0 9900 0 Vermilion Energy Inc PUT 923725105 13212 1200 SH DFND 1 0 1200 0 Bank of Montreal CALL 063671101 511485 6100 SH DFND 1 0 6100 0 BlackBerry Ltd PUT 09228F103 4960 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada PUT 349553107 920508 23700 SH SOLE 23700 0 0 Bank of Montreal CALL 063671101 21172125 252500 SH SOLE 252500 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 11305250 275000 SH SOLE 275000 0 0 Energy Select Sector SPDR Fund PUT 81369Y506 6380500 70000 SH SOLE 70000 0 0 Toronto-Dominion Bank/The CALL 891160509 13740000 250000 SH DFND 1 0 250000 0 Toronto-Dominion Bank/The PUT 891160509 8244000 150000 SH DFND 1 0 150000 0 Manulife Financial Corp CALL 56501R106 47916 1800 SH DFND 1 0 1800 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3407000 50000 SH SOLE 50000 0 0 Dutch Bros Inc COM 26701L100 1242 30 SH DFND 1 0 30 0 Terawulf Inc COM 88080T104 1246 280 SH DFND 1 0 280 0 Agnico Eagle Mines Ltd PUT 008474108 85020 1300 SH DFND 1 0 1300 0 Alamos Gold Inc COM 011532108 516970 32970 SH SOLE 32970 0 0 iShares Russell 2000 ETF CALL 464287655 24346800 120000 SH SOLE 120000 0 0 Barrick Gold Corp CALL 067901108 350280 21000 SH DFND 1 0 21000 0 Barrick Gold Corp COM 067901108 131188 7865 SH DFND 1 0 7865 0 Cleanspark Inc COM 18452B209 1164 73 SH DFND 1 0 73 0 Innoviz Technologies Ltd COM M5R635108 91 98 SH DFND 1 0 98 0 Impinj Inc COM 453204109 157 1 SH DFND 1 0 1 0 Riskified Ltd COM M8216R109 300 47 SH DFND 1 0 47 0 Barrick Gold Corp CALL 067901108 18348 1100 SH DFND 1 0 1100 0 TELUS Corp COM 87971M103 335381 22152 SH DFND 1 0 22152 0 Suncor Energy Inc COM 867224107 646595 16971 SH DFND 1 0 16971 0 Invesco QQQ Trust Series 1 PUT 46090E103 14373300 30000 SH SOLE 30000 0 0 Rogers Communications Inc PUT 775109200 1175964 31800 SH DFND 1 0 31800 0 Rogers Communications Inc PUT 775109200 192296 5200 SH DFND 1 0 5200 0 Centerra Gold Inc COM 152006102 100800 15000 SH SOLE 15000 0 0 Algonquin Power & Utilities Co COM 015857105 20018 3416 SH DFND 1 0 3416 0 BlackBerry Ltd COM 09228F103 498230 200899 SH DFND 1 0 200899 0 Brookfield Infrastructure Part COM G16252101 327112 11921 SH DFND 1 0 11921 0 Bank of Montreal COM 063671101 62384 744 SH DFND 1 0 744 0 Brookfield Renewable Partners COM G16258108 135814 5483 SH DFND 1 0 5483 0 Agnico Eagle Mines Ltd COM 008474108 119813 1832 SH DFND 1 0 1832 0 Baytex Energy Corp COM 07317Q105 548110 157503 SH DFND 1 0 157503 0 B2Gold Corp COM 11777Q209 280946 104054 SH DFND 1 0 104054 0 Stantec Inc COM 85472N109 10527 126 SH DFND 1 0 126 0 Sun Life Financial Inc COM 866796105 254552 5196 SH DFND 1 0 5196 0 Sandstorm Gold Ltd COM 80013R206 127878 23507 SH DFND 1 0 23507 0 NexGen Energy Ltd COM 65340P106 3490 500 SH DFND 1 0 500 0 Imperial Oil Ltd COM 453038408 34125 500 SH DFND 1 0 500 0 Energy Fuels Inc/Canada COM 292671708 57564 9499 SH DFND 1 0 9499 0 Canadian Imperial Bank of Comm COM 136069101 621300 13069 SH DFND 1 0 13069 0 Fortis Inc/Canada COM 349553107 96945 2496 SH DFND 1 0 2496 0 Fortuna Silver Mines Inc COM 349942102 34230 7000 SH DFND 1 0 7000 0 Suncor Energy Inc PUT 867224107 922020 24200 SH DFND 1 0 24200 0 Netflix Inc PUT 64110L106 4724160 7000 SH SOLE 7000 0 0 Teck Resources Ltd PUT 878742204 95800 2000 SH DFND 1 0 2000 0 Baytex Energy Corp PUT 07317Q105 1740 500 SH DFND 1 0 500 0 Brookfield Infrastructure Corp COM 11275Q107 85496 2540 SH DFND 1 0 2540 0 Pembina Pipeline Corp COM 706327103 246397 6645 SH DFND 1 0 6645 0 Utilities Select Sector SPDR Fund PUT 81369Y886 18983804 278600 SH SOLE 278600 0 0 Gildan Activewear Inc COM 375916103 64085 1690 SH DFND 1 0 1690 0 Newmont Mining Corp COM 651639106 41870 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 994776 18100 SH DFND 1 0 18100 0 TransAlta Corp CALL 89346D107 7080 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp PUT 706327103 37080 1000 SH DFND 1 0 1000 0 TransAlta Corp PUT 89346D107 7080 1000 SH DFND 1 0 1000 0 TransCanada Corp PUT 87807B107 371420 9800 SH DFND 1 0 9800 0 Ovintiv Inc CALL 69047Q102 4687 100 SH DFND 1 0 100 0 Cenovus Energy Inc CALL 15135U109 334220 17000 SH DFND 1 0 17000 0 Cameco Corp PUT 13321L108 49200 1000 SH DFND 1 0 1000 0 iShares 5-10 Year Investment Grade Corporate Bond ETF ETF 464288638 15378000 300000 SH SOLE 300000 0 0 Cameco Corp CALL 13321L108 147600 3000 SH DFND 1 0 3000 0 TransCanada Corp CALL 87807B107 75800 2000 SH DFND 1 0 2000 0 Imperial Oil Ltd CALL 453038408 109200 1600 SH DFND 1 0 1600 0 Kinross Gold Corp CALL 496902404 832 100 SH DFND 1 0 100 0 Bank of America Corp PUT 060505104 2386200 60000 SH SOLE 60000 0 0 Wells Fargo & Co PUT 949746101 2969500 50000 SH SOLE 50000 0 0 Canadian Natural Resources Ltd PUT 136385101 106800 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd PUT 136385101 142400 4000 SH DFND 1 0 4000 0 Cameco Corp PUT 13321L108 49200 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 78720 1600 SH DFND 1 0 1600 0 SPDR S&P 500 ETF Trust CALL 78462F103 27211000 50000 SH SOLE 50000 0 0 Bank of Montreal CALL 063671101 167700 2000 SH DFND 1 0 2000 0 Pembina Pipeline Corp CALL 706327103 40788 1100 SH DFND 1 0 1100 0 Tesla Inc COM 88160R101 5739 29 SH DFND 3 0 29 0 Utilities Select Sector SPDR Fund CALL 81369Y886 122652 1800 SH SOLE 1800 0 0 Teck Resources Ltd CALL 878742204 95800 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Comm PUT 136069101 499170 10500 SH DFND 1 0 10500 0 TELUS Corp CALL 87971M103 525358 34700 SH DFND 1 0 34700 0 Utilities Select Sector SPDR Fund PUT 81369Y886 6814000 100000 SH SOLE 100000 0 0 CF Industries Holdings Inc PUT 125269100 2223600 30000 SH SOLE 30000 0 0 Mosaic Co/The COM 61945C103 960867 33248 SH SOLE 33248 0 0 CF Industries Holdings Inc COM 125269100 757729 10223 SH SOLE 10223 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 136280 2000 SH SOLE 2000 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 136280 2000 SH SOLE 2000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3590978 52700 SH SOLE 52700 0 0 iShares MSCI EAFE ETF PUT 464287465 5874750 75000 SH SOLE 75000 0 0 Deckers Outdoor Corp COM 243537107 7257689 7498 SH SOLE 7498 0 0 Watsco Inc COM 942622200 1491633 3220 SH SOLE 3220 0 0 UiPath Inc COM 90364P105 532509 41996 SH SOLE 41996 0 0 Dick's Sporting Goods Inc COM 253393102 1199508 5583 SH SOLE 5583 0 0 Albertsons Cos Inc COM 013091103 647326 32776 SH SOLE 32776 0 0 Hyatt Hotels Corp COM 448579102 657814 4330 SH SOLE 4330 0 0 Lattice Semiconductor Corp COM 518415104 756654 13048 SH SOLE 13048 0 0 iShares Expanded Tech-Software Sector ETF ETF 464287515 261 3 SH DFND 1 0 3 0 Knife River Corp COM 498894104 491 7 SH DFND 1 0 7 0 Ford Motor Co COM 345370860 31350 2500 SH SOLE 2500 0 0 SPDR Gold Shares ETF 78463V107 10105 47 SH SOLE 47 0 0 Descartes Systems Group Inc/The COM 249906108 75148 776 SH SOLE 776 0 0 Canadian Imperial Bank of Comm PUT 136069101 5162844 108600 SH SOLE 108600 0 0 iShares Trust iShares ESG Aware MSCI USA ETF ETF 46435G425 23864000 200000 SH SOLE 200000 0 0 Bank of Montreal PUT 063671101 628875 7500 SH SOLE 7500 0 0 Rogers Communications Inc CALL 775109200 184900 5000 SH DFND 1 0 5000 0 BCE Inc PUT 05534B760 129480 4000 SH DFND 1 0 4000 0 TransCanada Corp CALL 87807B107 37900 1000 SH DFND 1 0 1000 0 Toro Co/The COM 891092108 14681 157 SH SOLE 157 0 0 UiPath Inc COM 90364P105 8343 658 SH SOLE 658 0 0 Hyatt Hotels Corp COM 448579102 10331 68 SH SOLE 68 0 0 Dick's Sporting Goods Inc COM 253393102 19122 89 SH SOLE 89 0 0 Graco Inc COM 384109104 269314 3397 SH SOLE 3397 0 0 WisdomTree Floating Rate Treasury Fund ETF 97717Y527 15093000 300000 SH SOLE 300000 0 0 Imperial Oil Ltd PUT 453038408 143325 2100 SH DFND 1 0 2100 0 TransCanada Corp PUT 87807B107 45480 1200 SH DFND 1 0 1200 0 SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556 14547000 100000 SH SOLE 100000 0 0 TransCanada Corp CALL 87807B107 64430 1700 SH DFND 1 0 1700 0 Ares Acquisition Corp II COM G33033104 2134000 200000 SH SOLE 200000 0 0 SPDR S&P Oil & Gas Exploration & Production ETF CALL 78468R556 5455125 37500 SH SOLE 37500 0 0 iShares Russell 2000 ETF PUT 464287655 30433500 150000 SH SOLE 150000 0 0 Coca-Cola European Partners PL COM G25839104 220140 3021 SH SOLE 3021 0 0 iShares MSCI EAFE ETF PUT 464287465 15666000 200000 SH SOLE 200000 0 0 Nutrien Ltd PUT 67077M108 20364 400 SH DFND 1 0 400 0 iShares Russell 2000 ETF PUT 464287655 10144500 50000 SH SOLE 50000 0 0 Royal Bank of Canada CALL 780087102 21276000 200000 SH SOLE 200000 0 0 Cameco Corp CALL 13321L108 98400 2000 SH DFND 1 0 2000 0 TransCanada Corp PUT 87807B107 45480 1200 SH DFND 1 0 1200 0 Utilities Select Sector SPDR Fund PUT 81369Y886 1022100 15000 SH SOLE 15000 0 0 Hudbay Minerals Inc PUT 443628102 9050 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 1082712 19700 SH DFND 1 0 19700 0 Kinross Gold Corp PUT 496902404 3328 400 SH DFND 1 0 400 0 Canadian Imperial Bank of Comm CALL 136069101 4801540 101000 SH SOLE 101000 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1281032 18800 SH SOLE 18800 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1281032 18800 SH SOLE 18800 0 0 Ovintiv Inc PUT 69047Q102 18748 400 SH DFND 1 0 400 0 Algonquin Power & Utilities Co CALL 015857105 6446 1100 SH DFND 1 0 1100 0 Manulife Financial Corp CALL 56501R106 167706 6300 SH DFND 1 0 6300 0 Fortis Inc/Canada CALL 349553107 718540 18500 SH SOLE 18500 0 0 Barrick Gold Corp CALL 067901108 16680 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 178000 5000 SH DFND 1 0 5000 0 Bank of Montreal PUT 063671101 855270 10200 SH DFND 1 0 10200 0 TELUS Corp PUT 87971M103 15140 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 24224 1600 SH DFND 1 0 1600 0 BCE Inc CALL 05534B760 16185 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 848094 26200 SH DFND 1 0 26200 0 Bank of Montreal CALL 063671101 4234425 50500 SH SOLE 50500 0 0 TransCanada Corp PUT 87807B107 7580 200 SH DFND 1 0 200 0 Vermilion Energy Inc CALL 923725105 33030 3000 SH DFND 1 0 3000 0 Canadian Imperial Bank of Comm PUT 136069101 185406 3900 SH DFND 1 0 3900 0 Financial Select Sector SPDR Fund PUT 81369Y605 20555 500 SH SOLE 500 0 0 BCE Inc PUT 05534B760 126243 3900 SH DFND 1 0 3900 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 TransCanada Corp PUT 87807B107 769370 20300 SH DFND 1 0 20300 0 TransCanada Corp PUT 87807B107 151600 4000 SH DFND 1 0 4000 0 Toronto-Dominion Bank/The PUT 891160509 1901616 34600 SH DFND 1 0 34600 0 Barrick Gold Corp CALL 067901108 8340 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The CALL 891160509 1335528 24300 SH DFND 1 0 24300 0 Canadian Imperial Bank of Comm CALL 136069101 12360400 260000 SH SOLE 260000 0 0 Bank of Nova Scotia/The CALL 064149107 1335024 29200 SH DFND 1 0 29200 0 Bank of Nova Scotia/The PUT 064149107 1303020 28500 SH DFND 1 0 28500 0 Vermilion Energy Inc CALL 923725105 99090 9000 SH DFND 1 0 9000 0 Royal Bank of Canada PUT 780087102 37381932 351400 SH SOLE 351400 0 0 Royal Bank of Canada PUT 780087102 180846 1700 SH SOLE 1700 0 0 Royal Bank of Canada CALL 780087102 5850900 55000 SH SOLE 55000 0 0 Royal Bank of Canada PUT 780087102 117018 1100 SH SOLE 1100 0 0 Royal Bank of Canada CALL 780087102 425520 4000 SH SOLE 4000 0 0 Bank of Montreal CALL 063671101 586950 7000 SH SOLE 7000 0 0 Toronto-Dominion Bank/The PUT 891160509 5616912 102200 SH DFND 1 0 102200 0 Canadian Imperial Bank of Comm PUT 136069101 19016 400 SH SOLE 400 0 0 Canadian Imperial Bank of Comm CALL 136069101 47540 1000 SH SOLE 1000 0 0 TransCanada Corp PUT 87807B107 363840 9600 SH DFND 1 0 9600 0 Darden Restaurants Inc COM 237194105 16823606 111179 SH SOLE 111179 0 0 Enbridge Inc PUT 29250N105 24913 700 SH DFND 1 0 700 0 Enbridge Inc CALL 29250N105 185068 5200 SH DFND 1 0 5200 0 TransCanada Corp CALL 87807B107 60640 1600 SH DFND 1 0 1600 0 Nutrien Ltd PUT 67077M108 157821 3100 SH DFND 1 0 3100 0 Toronto-Dominion Bank/The PUT 891160509 478152 8700 SH DFND 1 0 8700 0 Enbridge Inc PUT 29250N105 925340 26000 SH DFND 1 0 26000 0 iShares Russell 2000 ETF PUT 464287655 10144500 50000 SH SOLE 50000 0 0 Vermilion Energy Inc PUT 923725105 12111 1100 SH DFND 1 0 1100 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1059770 6451 SH SOLE 6451 0 0 iShares Russell 2000 ETF CALL 464287655 40578000 200000 SH SOLE 200000 0 0 Royal Bank of Canada PUT 780087102 10638000 100000 SH SOLE 100000 0 0 TransCanada Corp PUT 87807B107 140230 3700 SH DFND 1 0 3700 0 Royal Bank of Canada CALL 780087102 31914000 300000 SH SOLE 300000 0 0 Canadian Imperial Bank of Comm PUT 136069101 104588 2200 SH SOLE 2200 0 0 Bank of Montreal PUT 063671101 670800 8000 SH DFND 1 0 8000 0 Bank of Nova Scotia/The PUT 064149107 82296 1800 SH DFND 1 0 1800 0 Bank of Montreal PUT 063671101 50310 600 SH SOLE 600 0 0 BCE Inc CALL 05534B760 129480 4000 SH DFND 1 0 4000 0 Fortis Inc/Canada PUT 349553107 97100 2500 SH DFND 1 0 2500 0 Fortis Inc/Canada PUT 349553107 23304 600 SH DFND 1 0 600 0 Liberty Media Corp-Liberty Liv COM 531229722 268 7 SH DFND 1 0 7 0 iShares PHLX Semiconductor ETF ETF 464287523 493 2 SH DFND 1 0 2 0 Fortis Inc/Canada PUT 349553107 31072 800 SH DFND 1 0 800 0 Nuvei Corp COM 67079A102 12952 400 SH DFND 1 0 400 0 Canadian Imperial Bank of Comm PUT 136069101 114096 2400 SH DFND 1 0 2400 0 Canadian Imperial Bank of Comm PUT 136069101 57048 1200 SH DFND 1 0 1200 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3407000 50000 SH SOLE 50000 0 0 Teck Resources Ltd PUT 878742204 47900 1000 SH DFND 1 0 1000 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3918050 57500 SH SOLE 57500 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 27211000 50000 SH SOLE 50000 0 0 BCE Inc PUT 05534B760 129480 4000 SH DFND 1 0 4000 0 TransCanada Corp PUT 87807B107 7580000 200000 SH SOLE 200000 0 0 NVIDIA Corp PUT 67066G104 24708000 200000 SH SOLE 200000 0 0 iShares Russell 2000 ETF PUT 464287655 50722500 250000 SH SOLE 250000 0 0 Bank of Nova Scotia/The PUT 064149107 1860804 40700 SH DFND 1 0 40700 0 BCE Inc PUT 05534B760 6474 200 SH SOLE 200 0 0 Enbridge Inc PUT 29250N105 281161 7900 SH DFND 1 0 7900 0 Rogers Communications Inc CALL 775109200 1072420 29000 SH DFND 1 0 29000 0 Manulife Financial Corp PUT 56501R106 5324000 200000 SH SOLE 200000 0 0 Kenvue Inc COM 49177J102 28239449 1553325 SH SOLE 1553325 0 0 TELUS Corp PUT 87971M103 60560 4000 SH DFND 1 0 4000 0 Bank of Nova Scotia/The PUT 064149107 27454860 600500 SH SOLE 600500 0 0 Bank of Nova Scotia/The PUT 064149107 13716 300 SH SOLE 300 0 0 Bank of Montreal PUT 063671101 41925 500 SH SOLE 500 0 0 Toronto-Dominion Bank/The PUT 891160509 362736 6600 SH DFND 1 0 6600 0 iShares Russell 2000 ETF PUT 464287655 4057800 20000 SH DFND 3 0 20000 0 Bank of Montreal PUT 063671101 947505 11300 SH DFND 1 0 11300 0 TELUS Corp CALL 87971M103 6056 400 SH DFND 1 0 400 0 TransCanada Corp CALL 87807B107 102330 2700 SH DFND 1 0 2700 0 Cenovus Energy Inc PUT 15135U109 49150 2500 SH DFND 1 0 2500 0 Toronto-Dominion Bank/The CALL 891160509 247320 4500 SH DFND 1 0 4500 0 Toronto-Dominion Bank/The PUT 891160509 384720 7000 SH DFND 1 0 7000 0 Royal Bank of Canada PUT 780087102 851040 8000 SH DFND 1 0 8000 0 TransCanada Corp CALL 87807B107 53060 1400 SH DFND 1 0 1400 0 Helius Medical Technologies In COM 42328V801 1 1 SH DFND 1 0 1 0 TELUS Corp PUT 87971M103 71158 4700 SH DFND 1 0 4700 0 Invesco QQQ Trust Series 1 PUT 46090E103 9582200 20000 SH SOLE 20000 0 0 Enbridge Inc CALL 29250N105 3559000 100000 SH SOLE 100000 0 0 Enbridge Inc PUT 29250N105 3559000 100000 SH SOLE 100000 0 0 Super Micro Computer Inc COM 86800U104 14133788 17250 SH SOLE 17250 0 0 Confluent Inc COM 20717M103 574949 19470 SH SOLE 19470 0 0 Jabil Inc COM 466313103 4434280 40760 SH SOLE 40760 0 0 Suncor Energy Inc CALL 867224107 3810000 100000 SH SOLE 100000 0 0 Suncor Energy Inc PUT 867224107 3810000 100000 SH SOLE 100000 0 0 Halliburton Co COM 406216101 456233 13506 SH SOLE 13506 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 337 8 SH DFND 1 0 8 0 Bank of Nova Scotia/The CALL 064149107 420624 9200 SH DFND 1 0 9200 0 iShares Russell 2000 ETF PUT 464287655 40578000 200000 SH SOLE 200000 0 0 Courtside Group Inc COM 22275C105 3 2 SH DFND 1 0 2 0 Enbridge Inc PUT 29250N105 8673283 243700 SH SOLE 243700 0 0 Enbridge Inc PUT 29250N105 224217 6300 SH DFND 1 0 6300 0 Imperial Oil Ltd PUT 453038408 3412500 50000 SH SOLE 50000 0 0 Imperial Oil Ltd CALL 453038408 4013100 58800 SH SOLE 58800 0 0 Enbridge Inc PUT 29250N105 3559 100 SH SOLE 100 0 0 Fortis Inc/Canada CALL 349553107 23304 600 SH DFND 1 0 600 0 iShares Russell 2000 ETF PUT 464287655 87242700 430000 SH SOLE 430000 0 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 184470 2200 SH DFND 1 0 2200 0 BCE Inc CALL 05534B760 103584 3200 SH DFND 1 0 3200 0 Invesco QQQ Trust Series 1 PUT 46090E103 47911000 100000 SH SOLE 100000 0 0 Barrick Gold Corp PUT 067901108 75060 4500 SH DFND 1 0 4500 0 Cenovus Energy Inc PUT 15135U109 3932 200 SH DFND 1 0 200 0 Nabors Energy Transition Corp COM G6363K106 2632500 250000 SH SOLE 250000 0 0 Teck Resources Ltd CALL 878742204 52690 1100 SH DFND 1 0 1100 0 TELUS Corp PUT 87971M103 15140 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 36980 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 19660 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 129890 3100 SH DFND 1 0 3100 0 Suncor Energy Inc PUT 867224107 38100 1000 SH DFND 1 0 1000 0 TransCanada Corp PUT 87807B107 75800 2000 SH DFND 1 0 2000 0 TransCanada Corp CALL 87807B107 371420 9800 SH DFND 1 0 9800 0 Brookfield Renewable Partners PUT G16258108 34678 1400 SH DFND 1 0 1400 0 Agnico Eagle Mines Ltd PUT 008474108 228900 3500 SH DFND 1 0 3500 0 TransCanada Corp CALL 87807B107 75800 2000 SH DFND 1 0 2000 0 TELUS Corp CALL 87971M103 166540 11000 SH DFND 1 0 11000 0 Vermilion Energy Inc CALL 923725105 3303 300 SH DFND 1 0 300 0 TransAlta Corp PUT 89346D107 4248 600 SH DFND 1 0 600 0 Centerra Gold Inc PUT 152006102 4704 700 SH DFND 1 0 700 0 Manulife Financial Corp PUT 56501R106 133100 5000 SH DFND 1 0 5000 0 Bank of Montreal PUT 063671101 83850 1000 SH DFND 1 0 1000 0 Fortress Transportation and In COM G3730V105 103 1 SH DFND 1 0 1 0 Financial Select Sector SPDR Fund PUT 81369Y605 8222000 200000 SH SOLE 200000 0 0 Toronto-Dominion Bank/The PUT 891160509 76944 1400 SH DFND 1 0 1400 0 Bank of Nova Scotia/The PUT 064149107 187452 4100 SH DFND 1 0 4100 0 Cameco Corp PUT 13321L108 49200 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc PUT 866796105 4899000 100000 SH SOLE 100000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 8623980 18000 SH SOLE 18000 0 0 iShares Russell 2000 ETF PUT 464287655 20289000 100000 SH SOLE 100000 0 0 Pembina Pipeline Corp PUT 706327103 7416 200 SH DFND 1 0 200 0 Pembina Pipeline Corp PUT 706327103 5562000 150000 SH SOLE 150000 0 0 TransCanada Corp CALL 87807B107 34110 900 SH DFND 1 0 900 0 CAE Inc CALL 124765108 13006 700 SH DFND 1 0 700 0 Royal Bank of Canada CALL 780087102 10638000 100000 SH SOLE 100000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 19164400 40000 SH SOLE 40000 0 0 Bank of Nova Scotia/The CALL 064149107 576072 12600 SH DFND 1 0 12600 0 iShares Russell 2000 ETF PUT 464287655 3043350 15000 SH SOLE 15000 0 0 Rogers Communications Inc COM 775109200 7211 195 SH DFND 1 0 195 0 Bank of Nova Scotia/The PUT 064149107 4572 100 SH SOLE 100 0 0 Pembina Pipeline Corp PUT 706327103 74160 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 457200 10000 SH DFND 1 0 10000 0 Invesco QQQ Trust Series 1 PUT 46090E103 23955500 50000 SH SOLE 50000 0 0 Canadian Imperial Bank of Comm PUT 136069101 23770 500 SH SOLE 500 0 0 Bank of Nova Scotia/The PUT 064149107 4572 100 SH SOLE 100 0 0 Bank of Nova Scotia/The PUT 064149107 548640 12000 SH SOLE 12000 0 0 Canadian Imperial Bank of Comm PUT 136069101 28524 600 SH SOLE 600 0 0 Canadian Imperial Bank of Comm PUT 136069101 4754 100 SH SOLE 100 0 0 Toronto-Dominion Bank/The PUT 891160509 27480 500 SH DFND 1 0 500 0 Vermilion Energy Inc PUT 923725105 22020 2000 SH DFND 1 0 2000 0 iShares 10-20 Year Treasury Bond ETF ETF 464288653 38718 377 SH DFND 1 0 377 0 Toronto-Dominion Bank/The CALL 891160509 16488000 300000 SH DFND 1 0 300000 0 Toronto-Dominion Bank/The PUT 891160509 16488000 300000 SH DFND 1 0 300000 0 Algonquin Power & Utilities Co PUT 015857105 5860 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Co CALL 015857105 5860 1000 SH DFND 1 0 1000 0 NVIDIA Corp PUT 67066G104 9265500 75000 SH SOLE 75000 0 0 Bank of Montreal PUT 063671101 335400 4000 SH DFND 1 0 4000 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3407000 50000 SH SOLE 50000 0 0 Veralto Corp COM 92338C103 4212327 44122 SH SOLE 44122 0 0 Veralto Corp COM 92338C103 6352860 66543 SH SOLE 66543 0 0 Bank of Nova Scotia/The CALL 064149107 626364 13700 SH DFND 1 0 13700 0 Canadian Imperial Bank of Comm PUT 136069101 251962 5300 SH DFND 1 0 5300 0 CGI Group Inc PUT 12532H104 159696 1600 SH DFND 1 0 1600 0 Bank of Nova Scotia/The PUT 064149107 489204 10700 SH DFND 1 0 10700 0 Toronto-Dominion Bank/The PUT 891160509 285792 5200 SH DFND 1 0 5200 0 Energy Select Sector SPDR Fund PUT 81369Y506 4557500 50000 SH SOLE 50000 0 0 TransCanada Corp PUT 87807B107 37900 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 531900 5000 SH DFND 1 0 5000 0 Fortis Inc/Canada PUT 349553107 69912 1800 SH DFND 1 0 1800 0 iShares Global Consumer Discretionary ETF ETF 464288745 101181 629 SH DFND 1 0 629 0 Bank of Montreal PUT 063671101 469560 5600 SH DFND 1 0 5600 0 Lithium Americas Corp COM 53681K100 3034 948 SH SOLE 948 0 0 iShares Russell 2000 ETF PUT 464287655 22317900 110000 SH SOLE 110000 0 0 Canadian Pacific Railway Ltd PUT 13646K108 78730 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 1492530 17800 SH DFND 1 0 17800 0 BCE Inc PUT 05534B760 32370 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 53240 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The PUT 891160509 104424 1900 SH DFND 1 0 1900 0 Brookfield Asset Management In PUT 11271J107 20770 500 SH DFND 1 0 500 0 Canadian Natural Resources Ltd PUT 136385101 78320 2200 SH DFND 1 0 2200 0 Bank of Nova Scotia/The CALL 064149107 224028 4900 SH DFND 1 0 4900 0 Invesco QQQ Trust Series 1 PUT 46090E103 47911000 100000 SH SOLE 100000 0 0 Bank of Nova Scotia/The CALL 064149107 27432000 600000 SH SOLE 600000 0 0 Royal Bank of Canada CALL 780087102 15957000 150000 SH SOLE 150000 0 0 Algonquin Power & Utilities Co PUT 015857105 11720 2000 SH DFND 1 0 2000 0 Bank of America Corp PUT 060505104 4772400 120000 SH SOLE 120000 0 0 Suncor Energy Inc PUT 867224107 72390 1900 SH DFND 1 0 1900 0 Pembina Pipeline Corp PUT 706327103 37080 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF CALL 464287655 8115600 40000 SH SOLE 40000 0 0 Fortis Inc/Canada PUT 349553107 116520 3000 SH DFND 1 0 3000 0 Brookfield Renewable Partners CALL G16258108 44586 1800 SH DFND 1 0 1800 0 BCE Inc PUT 05534B760 48555 1500 SH DFND 1 0 1500 0 Celsius Holdings Inc COM 15118V207 151859 2660 SH SOLE 2660 0 0 Royal Bank of Canada CALL 780087102 212760 2000 SH DFND 1 0 2000 0 Magna International Inc PUT 559222401 46090 1100 SH DFND 1 0 1100 0 MasTec Inc COM 576323109 20863 195 SH SOLE 195 0 0 EMCOR Group Inc COM 29084Q100 28111 77 SH SOLE 77 0 0 Algonquin Power & Utilities Co CALL 015857105 1172 200 SH DFND 1 0 200 0 Barrick Gold Corp CALL 067901108 40032 2400 SH DFND 1 0 2400 0 Ovintiv Inc CALL 69047Q102 98427 2100 SH DFND 1 0 2100 0 Ovintiv Inc CALL 69047Q102 28122 600 SH DFND 1 0 600 0 Manulife Financial Corp PUT 56501R106 6655000 250000 SH SOLE 250000 0 0 Canadian Natural Resources Ltd PUT 136385101 142400 4000 SH DFND 1 0 4000 0 SPDR S&P 500 ETF Trust CALL 78462F103 10884400 20000 SH SOLE 20000 0 0 Hudbay Minerals Inc PUT 443628102 22625 2500 SH DFND 1 0 2500 0 Ovintiv Inc PUT 69047Q102 23435 500 SH DFND 1 0 500 0 Suncor Energy Inc PUT 867224107 114300 3000 SH DFND 1 0 3000 0 Suncor Energy Inc PUT 867224107 114300 3000 SH DFND 1 0 3000 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 4791100 10000 SH SOLE 10000 0 0 Bank of Montreal PUT 063671101 20962500 250000 SH SOLE 250000 0 0 Bank of Montreal CALL 063671101 12577500 150000 SH SOLE 150000 0 0 Enbridge Inc PUT 29250N105 74739 2100 SH DFND 1 0 2100 0 Baytex Energy Corp CALL 07317Q105 3480 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 11813 100 SH DFND 1 0 100 0 NVIDIA Corp COM 67066G104 71653 580 SH DFND 3 0 580 0 Stantec Inc PUT 85472N109 83550 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 22757725 47500 SH SOLE 47500 0 0 Royal Bank of Canada CALL 780087102 53190 500 SH DFND 1 0 500 0 Enbridge Inc PUT 29250N105 131683 3700 SH DFND 1 0 3700 0 iShares Russell 2000 ETF PUT 464287655 5072250 25000 SH DFND 3 0 25000 0 Vermilion Energy Inc PUT 923725105 22020 2000 SH DFND 1 0 2000 0 iShares Russell 2000 ETF PUT 464287655 10144500 50000 SH SOLE 50000 0 0 Alamos Gold Inc PUT 011532108 15680 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 40878 2700 SH DFND 1 0 2700 0 Canadian Imperial Bank of Comm PUT 136069101 4754 100 SH DFND 1 0 100 0 Bank of Nova Scotia/The PUT 064149107 32004 700 SH DFND 1 0 700 0 Cenovus Energy Inc CALL 15135U109 157280 8000 SH DFND 1 0 8000 0 Enbridge Inc CALL 29250N105 3559 100 SH DFND 1 0 100 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 9508 200 SH DFND 1 0 200 0 Enbridge Inc CALL 29250N105 42708 1200 SH DFND 1 0 1200 0 Sprott Uranium Miners ETF ETF 85208P303 246 5 SH DFND 1 0 5 0 iShares Russell 2000 ETF PUT 464287655 20289000 100000 SH SOLE 100000 0 0 Brookfield Infrastructure Part CALL G16252101 2744 100 SH DFND 1 0 100 0 Brookfield Infrastructure Part CALL G16252101 8232 300 SH DFND 1 0 300 0 EOG Resources Inc PUT 26875P101 2517400 20000 SH SOLE 20000 0 0 Tilray Inc COM 88688T100 2224 1340 SH DFND 1 0 1340 0 Pembina Pipeline Corp PUT 706327103 37080 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp CALL 351858105 118520 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc PUT 866796105 48990 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd PUT 453038408 18427500 270000 SH SOLE 270000 0 0 Newmont Mining Corp PUT 651639106 293090 7000 SH DFND 1 0 7000 0 Bank of Montreal CALL 063671101 16770 200 SH DFND 1 0 200 0 Brookfield Infrastructure Part PUT G16252101 27440 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 35933250 75000 SH SOLE 75000 0 0 Royal Bank of Canada PUT 780087102 10638000 100000 SH SOLE 100000 0 0 Royal Bank of Canada CALL 780087102 10638000 100000 SH SOLE 100000 0 0 Nexa Resources SA COM L67359106 199 26 SH DFND 1 0 26 0 Toronto-Dominion Bank/The CALL 891160509 5496000 100000 SH DFND 1 0 100000 0 SPDR S&P 500 ETF Trust CALL 78462F103 163266000 300000 SH SOLE 300000 0 0 Franco-Nevada Corp PUT 351858105 23704 200 SH DFND 1 0 200 0 Bank of Montreal PUT 063671101 335400 4000 SH DFND 1 0 4000 0 NET Lease Office Properties COM 64110Y108 3447 140 SH SOLE 140 0 0 TransCanada Corp CALL 87807B107 3790000 100000 SH SOLE 100000 0 0 TransCanada Corp PUT 87807B107 3790000 100000 SH SOLE 100000 0 0 iShares MSCI EAFE ETF CALL 464287465 19582500 250000 SH SOLE 250000 0 0 Royal Bank of Canada CALL 780087102 53190 500 SH DFND 1 0 500 0 Brookfield Renewable Partners PUT G16258108 56971 2300 SH SOLE 2300 0 0 TransCanada Corp CALL 87807B107 3790000 100000 SH SOLE 100000 0 0 Manulife Financial Corp CALL 56501R106 252890 9500 SH DFND 1 0 9500 0 Suncor Energy Inc PUT 867224107 19050 500 SH DFND 1 0 500 0 Canadian National Railway Co PUT 136375102 106317 900 SH DFND 1 0 900 0 iShares Russell 2000 ETF CALL 464287655 14202300 70000 SH SOLE 70000 0 0 Enbridge Inc CALL 29250N105 110329 3100 SH DFND 1 0 3100 0 Pembina Pipeline Corp CALL 706327103 207648 5600 SH SOLE 5600 0 0 TransAlta Corp CALL 89346D107 14868 2100 SH DFND 1 0 2100 0 Bespoke Capital Acquisition Co COM 92747V106 2 16 SH DFND 1 0 16 0 Brookfield Asset Management In PUT 11271J107 16616 400 SH DFND 1 0 400 0 Manulife Financial Corp CALL 56501R106 18634 700 SH DFND 1 0 700 0 Enbridge Inc PUT 29250N105 199304 5600 SH DFND 1 0 5600 0 SSR Mining Inc CALL 784730103 4510 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 3810 100 SH DFND 1 0 100 0 CGI Group Inc CALL 12532H104 99810 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 4525 500 SH DFND 1 0 500 0 Teck Resources Ltd CALL 878742204 71850 1500 SH DFND 1 0 1500 0 Bank of Montreal PUT 063671101 8385000 100000 SH SOLE 100000 0 0 Bank of Montreal CALL 063671101 8385000 100000 SH SOLE 100000 0 0 Fortis Inc/Canada PUT 349553107 15536 400 SH DFND 1 0 400 0 iShares Russell 2000 ETF CALL 464287655 20289000 100000 SH SOLE 100000 0 0 Wheaton Precious Metals Corp CALL 962879102 26210 500 SH DFND 1 0 500 0 Brookfield Renewable Partners CALL G16258108 44586 1800 SH DFND 1 0 1800 0 Teck Resources Ltd PUT 878742204 4790 100 SH DFND 1 0 100 0 Enbridge Inc CALL 29250N105 42708 1200 SH DFND 1 0 1200 0 NVIDIA Corp PUT 67066G104 7412400 60000 SH SOLE 60000 0 0 Enbridge Inc CALL 29250N105 35590 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Part CALL G16252101 13720 500 SH DFND 1 0 500 0 Imperial Oil Ltd CALL 453038408 68250 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 338328 7400 SH DFND 1 0 7400 0 iShares Russell 2000 ETF PUT 464287655 1014450 5000 SH DFND 3 0 5000 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 131683 3700 SH DFND 1 0 3700 0 Enbridge Inc PUT 29250N105 3559000 100000 SH SOLE 100000 0 0 Enbridge Inc CALL 29250N105 3559000 100000 SH SOLE 100000 0 0 Bank of Montreal CALL 063671101 58695 700 SH DFND 1 0 700 0 Rogers Communications Inc CALL 775109200 36980 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 1521675 7500 SH SOLE 7500 0 0 iShares Russell 2000 ETF CALL 464287655 4057800 20000 SH SOLE 20000 0 0 iShares Russell 2000 ETF CALL 464287655 7101150 35000 SH SOLE 35000 0 0 Algonquin Power & Utilities Co CALL 015857105 64460 11000 SH DFND 1 0 11000 0 Brookfield Renewable Partners CALL G16258108 24770 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 4572000 120000 SH SOLE 120000 0 0 Agnico Eagle Mines Ltd PUT 008474108 163500 2500 SH DFND 1 0 2500 0 Pembina Pipeline Corp PUT 706327103 74160 2000 SH DFND 1 0 2000 0 TransCanada Corp PUT 87807B107 1895000 50000 SH SOLE 50000 0 0 TransCanada Corp CALL 87807B107 1895000 50000 SH SOLE 50000 0 0 Toronto-Dominion Bank/The CALL 891160509 434184 7900 SH DFND 1 0 7900 0 Invesco QQQ Trust Series 1 PUT 46090E103 7186650 15000 SH SOLE 15000 0 0 Teck Resources Ltd PUT 878742204 95800 2000 SH DFND 1 0 2000 0 Brookfield Asset Management Re COM G16250204 54353 1300 SH SOLE 1300 0 0 Cenovus Energy Inc PUT 15135U109 3932 200 SH DFND 1 0 200 0 Brookfield Infrastructure Part CALL G16252101 41160 1500 SH DFND 1 0 1500 0 Manulife Financial Corp PUT 56501R106 5324 200 SH DFND 1 0 200 0 Airbnb Inc PUT 009066101 3032600 20000 SH SOLE 20000 0 0 iShares Russell 2000 ETF PUT 464287655 38549100 190000 SH SOLE 190000 0 0 TransCanada Corp PUT 87807B107 87170 2300 SH DFND 1 0 2300 0 Toronto-Dominion Bank/The PUT 891160509 252816 4600 SH DFND 1 0 4600 0 Enbridge Inc PUT 29250N105 10677 300 SH DFND 1 0 300 0 Canadian Natural Resources Ltd PUT 136385101 327520 9200 SH DFND 1 0 9200 0 CAE Inc CALL 124765108 18580 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Part PUT G16252101 27440 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 80925 2500 SH DFND 1 0 2500 0 Cameco Corp CALL 13321L108 9840 200 SH DFND 1 0 200 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd PUT 453038408 136500 2000 SH DFND 1 0 2000 0 Sun Life Financial Inc PUT 866796105 489900 10000 SH DFND 1 0 10000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Re COM G16250204 669 16 SH DFND 1 0 16 0 Kinross Gold Corp PUT 496902404 8320 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Part CALL G16252101 2744 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd CALL 136385101 49840 1400 SH DFND 1 0 1400 0 Royal Bank of Canada PUT 780087102 53190 500 SH DFND 1 0 500 0 Barrick Gold Corp CALL 067901108 16680 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 15808 1900 SH DFND 1 0 1900 0 Canadian Imperial Bank of Comm PUT 136069101 6180200 130000 SH DFND 1 0 130000 0 Alamos Gold Inc PUT 011532108 9408 600 SH DFND 1 0 600 0 Barrick Gold Corp CALL 067901108 16680 1000 SH DFND 1 0 1000 0 Alamos Gold Inc PUT 011532108 15680 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 13080 200 SH DFND 1 0 200 0 Stantec Inc COM 85472N109 134348 1608 SH SOLE 1608 0 0 Pembina Pipeline Corp CALL 706327103 74160 2000 SH DFND 1 0 2000 0 Valeant Pharmaceuticals Intern CALL 071734107 41820 6000 SH DFND 1 0 6000 0 TransCanada Corp PUT 87807B107 11370 300 SH DFND 1 0 300 0 Franco-Nevada Corp CALL 351858105 343708 2900 SH DFND 1 0 2900 0 Ovintiv Inc CALL 69047Q102 37496 800 SH DFND 1 0 800 0 Manulife Financial Corp COM 56501R106 387880 14571 SH SOLE 14571 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 28746600 60000 SH SOLE 60000 0 0 GS Acquisition Holdings Corp COM 92537N108 2975497 34371 SH SOLE 34371 0 0 CNH Industrial NV COM N20944109 836464 82573 SH SOLE 82573 0 0 Celsius Holdings Inc COM 15118V207 819356 14352 SH SOLE 14352 0 0 Toronto-Dominion Bank/The PUT 891160509 439680 8000 SH DFND 1 0 8000 0 TELUS Corp PUT 87971M103 24224 1600 SH DFND 1 0 1600 0 Agnico Eagle Mines Ltd PUT 008474108 196200 3000 SH DFND 1 0 3000 0 Franco-Nevada Corp PUT 351858105 23704 200 SH DFND 1 0 200 0 Nutrien Ltd PUT 67077M108 10182 200 SH DFND 1 0 200 0 Nutrien Ltd PUT 67077M108 71274 1400 SH DFND 1 0 1400 0 Agnico Eagle Mines Ltd PUT 008474108 228900 3500 SH DFND 1 0 3500 0 Enbridge Inc CALL 29250N105 39149 1100 SH DFND 1 0 1100 0 Algonquin Power & Utilities Co CALL 015857105 8204 1400 SH DFND 1 0 1400 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Manulife Financial Corp CALL 56501R106 79860 3000 SH DFND 1 0 3000 0 BCE Inc PUT 05534B760 58266 1800 SH DFND 1 0 1800 0 Bank of Montreal PUT 063671101 519870 6200 SH DFND 1 0 6200 0 Canadian Imperial Bank of Comm PUT 136069101 427860 9000 SH DFND 1 0 9000 0 Vermilion Energy Inc CALL 923725105 11010 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 12765600 120000 SH SOLE 120000 0 0 Royal Bank of Canada PUT 780087102 12765600 120000 SH SOLE 120000 0 0 Brookfield Asset Management Lt CALL 113004105 38050 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 41925 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 161850 5000 SH DFND 1 0 5000 0 Rogers Communications Inc PUT 775109200 81356 2200 SH DFND 1 0 2200 0 Alerian MLP ETF COM 00162Q452 96 2 SH DFND 1 0 2 0 CNH Industrial NV COM N20944109 13260 1309 SH SOLE 1309 0 0 Manhattan Associates Inc COM 562750109 22941 93 SH SOLE 93 0 0 Confluent Inc COM 20717M103 9007 305 SH SOLE 305 0 0 Teck Resources Ltd CALL 878742204 186810 3900 SH DFND 1 0 3900 0 Canadian Natural Resources Ltd PUT 136385101 64080 1800 SH DFND 1 0 1800 0 Fortis Inc/Canada PUT 349553107 38840 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 35590 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 133100 5000 SH DFND 1 0 5000 0 Canadian Natural Resources Ltd PUT 136385101 28480 800 SH DFND 1 0 800 0 Suncor Energy Inc PUT 867224107 3810 100 SH DFND 1 0 100 0 Hudbay Minerals Inc PUT 443628102 24435 2700 SH DFND 1 0 2700 0 Enbridge Inc PUT 29250N105 71180 2000 SH DFND 1 0 2000 0 Fortuna Silver Mines Inc PUT 349942102 4890 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 74466 700 SH DFND 1 0 700 0 Manulife Financial Corp PUT 56501R106 79860 3000 SH DFND 1 0 3000 0 Royal Bank of Canada PUT 780087102 106380 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 118130 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd PUT 453038408 13650 200 SH DFND 1 0 200 0 AstraZeneca PLC COM 046353108 114333 1466 SH SOLE 1466 0 0 GLOBALFOUNDRIES Inc COM G39387108 70177 1388 SH SOLE 1388 0 0 Bank of Nova Scotia/The PUT 064149107 3429000 75000 SH SOLE 75000 0 0 Bank of Nova Scotia/The CALL 064149107 17145000 375000 SH SOLE 375000 0 0 Gildan Activewear Inc PUT 375916103 3792 100 SH DFND 1 0 100 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 128124 3600 SH DFND 1 0 3600 0 Franco-Nevada Corp CALL 351858105 201484 1700 SH DFND 1 0 1700 0 Brookfield Asset Management Lt CALL 113004105 38050 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp PUT 351858105 11852 100 SH DFND 1 0 100 0 Fiat Chrysler Automobiles NV COM N82405106 17111 862 SH DFND 2 0 862 0 Ferrovial SE COM N3168P101 28001 720 SH DFND 2 0 720 0 Coca-Cola European Partners PL COM G25839104 626682 8600 SH DFND 2 0 8600 0 AerCap Holdings NV COM N00985106 792200 8500 SH DFND 2 0 8500 0 Kinder Morgan Inc/DE COM 49456B101 47688 2400 SH SOLE 2400 0 0 Logitech International SA COM H50430232 6115938 63129 SH DFND 2 0 63129 0 UBS Group AG COM H42097107 3833908 129787 SH DFND 2 0 129787 0 Alcon Inc COM H01301128 1756479 19718 SH DFND 2 0 19718 0 Ferrari NV COM N3167Y103 2030824 4973 SH DFND 2 0 4973 0 Deutsche Bank AG COM D18190898 1190527 74688 SH DFND 2 0 74688 0 Ferrovial SE COM N3168P101 793784 20411 SH DFND 2 0 20411 0 Fiat Chrysler Automobiles NV COM N82405106 1733044 87307 SH DFND 2 0 87307 0 Wheaton Precious Metals Corp PUT 962879102 20968 400 SH DFND 1 0 400 0 TransCanada Corp CALL 87807B107 37900 1000 SH DFND 1 0 1000 0 TransAlta Corp CALL 89346D107 708 100 SH DFND 1 0 100 0 Franco-Nevada Corp PUT 351858105 2951148 24900 SH SOLE 24900 0 0 Magna International Inc PUT 559222401 50280 1200 SH DFND 1 0 1200 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Bank of America Corp PUT 060505104 5965500 150000 SH SOLE 150000 0 0 Canadian Imperial Bank of Comm PUT 136069101 356550 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Comm PUT 136069101 356550 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Comm PUT 136069101 356550 7500 SH SOLE 7500 0 0 Cameco Corp CALL 13321L108 39360 800 SH DFND 1 0 800 0 Pembina Pipeline Corp PUT 706327103 3708000 100000 SH SOLE 100000 0 0 Pembina Pipeline Corp CALL 706327103 3708000 100000 SH SOLE 100000 0 0 Royal Bank of Canada PUT 780087102 797850 7500 SH SOLE 7500 0 0 Royal Bank of Canada PUT 780087102 797850 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Comm PUT 136069101 285240 6000 SH DFND 1 0 6000 0 TransCanada Corp COM 87807B107 1217992 32137 SH SOLE 32137 0 0 Fortis Inc/Canada COM 349553107 159671 4111 SH SOLE 4111 0 0 Canadian National Railway Co COM 136375102 1458551 12347 SH SOLE 12347 0 0 Canadian Pacific Railway Ltd COM 13646K108 1580820 20079 SH SOLE 20079 0 0 Enbridge Inc COM 29250N105 2074506 58289 SH SOLE 58289 0 0 Pembina Pipeline Corp COM 706327103 1185559 31973 SH SOLE 31973 0 0 Alcon Inc COM H01301128 19776 222 SH DFND 2 0 222 0 Ferrari NV COM N3167Y103 17152 42 SH DFND 2 0 42 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Royal Bank of Canada PUT 780087102 212760 2000 SH DFND 1 0 2000 0 Newmont Mining Corp CALL 651639106 104675 2500 SH DFND 1 0 2500 0 Barrick Gold Corp CALL 067901108 46704 2800 SH DFND 1 0 2800 0 Brookfield Asset Management Lt CALL 113004105 49465 1300 SH DFND 1 0 1300 0 TELUS Corp PUT 87971M103 49962 3300 SH DFND 1 0 3300 0 Fortis Inc/Canada CALL 349553107 31072 800 SH DFND 1 0 800 0 Canadian Imperial Bank of Comm CALL 136069101 118850 2500 SH DFND 1 0 2500 0 Brookfield Infrastructure Part CALL G16252101 109760 4000 SH DFND 1 0 4000 0 iShares Russell 2000 ETF PUT 464287655 5072250 25000 SH SOLE 25000 0 0 Osisko Gold Royalties Ltd PUT 68827L101 15580 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 53376 3200 SH DFND 1 0 3200 0 Canadian Natural Resources Ltd PUT 136385101 7120000 200000 SH SOLE 200000 0 0 iShares Russell 2000 ETF CALL 464287655 50722500 250000 SH SOLE 250000 0 0 Kinross Gold Corp CALL 496902404 8320 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 25020 1500 SH DFND 1 0 1500 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Part CALL G16252101 63112 2300 SH DFND 1 0 2300 0 Brookfield Renewable Partners CALL G16258108 34678 1400 SH DFND 1 0 1400 0 Brookfield Renewable Partners CALL G16258108 24770 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Part PUT G16252101 27440 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 7120000 200000 SH SOLE 200000 0 0 CGI Group Inc CALL 12532H104 99810 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 969264 21200 SH DFND 1 0 21200 0 Baytex Energy Corp CALL 07317Q105 6960 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 39149 1100 SH DFND 1 0 1100 0 Canadian Imperial Bank of Comm CALL 136069101 38032 800 SH DFND 1 0 800 0 AbCellera Biologics Inc CALL 00288U106 414400 140000 SH SOLE 140000 0 0 Vermilion Energy Inc CALL 923725105 2202 200 SH DFND 1 0 200 0 Restaurant Brands Internationa PUT 76131D103 105555 1500 SH DFND 1 0 1500 0 Stantec Inc PUT 85472N109 50130 600 SH DFND 1 0 600 0 Brookfield Infrastructure Part CALL G16252101 2744 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Comm PUT 136069101 80818 1700 SH DFND 1 0 1700 0 TransCanada Corp CALL 87807B107 90960 2400 SH DFND 1 0 2400 0 TELUS Corp PUT 87971M103 3028 200 SH DFND 1 0 200 0 iShares 20 Year Treasury Bond ETF PUT 464287432 917800 10000 SH SOLE 10000 0 0 iShares 20 Year Treasury Bond ETF CALL 464287432 917800 10000 SH SOLE 10000 0 0 Sun Life Financial Inc CALL 866796105 93081 1900 SH DFND 1 0 1900 0 Canadian Natural Resources Ltd PUT 136385101 113920 3200 SH DFND 1 0 3200 0 Agnico Eagle Mines Ltd PUT 008474108 91560 1400 SH DFND 1 0 1400 0 Canadian Imperial Bank of Comm CALL 136069101 399336 8400 SH DFND 1 0 8400 0 Newmont Mining Corp PUT 651639106 20935 500 SH DFND 1 0 500 0 Bank of Montreal CALL 063671101 159315 1900 SH DFND 1 0 1900 0 Hudbay Minerals Inc CALL 443628102 14480 1600 SH DFND 1 0 1600 0 TransCanada Corp CALL 87807B107 56850 1500 SH DFND 1 0 1500 0 Stantec Inc CALL 85472N109 83550 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm CALL 136069101 114096 2400 SH DFND 1 0 2400 0 Canadian Imperial Bank of Comm CALL 136069101 57048 1200 SH DFND 1 0 1200 0 CGI Group Inc CALL 12532H104 29943 300 SH DFND 1 0 300 0 Enbridge Inc CALL 29250N105 3559 100 SH DFND 1 0 100 0 Suncor Energy Inc PUT 867224107 19050 500 SH DFND 1 0 500 0 Vermilion Energy Inc PUT 923725105 22020 2000 SH DFND 1 0 2000 0 Royal Bank of Canada PUT 780087102 159570 1500 SH DFND 1 0 1500 0 iShares Russell 2000 ETF PUT 464287655 10144500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 14373300 30000 SH SOLE 30000 0 0 Magna International Inc PUT 559222401 117320 2800 SH DFND 1 0 2800 0 Franco-Nevada Corp PUT 351858105 296300 2500 SH DFND 1 0 2500 0 Rogers Communications Inc PUT 775109200 18490 500 SH DFND 1 0 500 0 Canadian Natural Resources Ltd PUT 136385101 92560 2600 SH DFND 1 0 2600 0 iShares Russell 2000 ETF CALL 464287655 15216750 75000 SH SOLE 75000 0 0 Agnico Eagle Mines Ltd PUT 008474108 156960 2400 SH DFND 1 0 2400 0 BCE Inc PUT 05534B760 32370 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Enbridge Inc PUT 29250N105 71180 2000 SH DFND 1 0 2000 0 Manulife Financial Corp CALL 56501R106 23958 900 SH DFND 1 0 900 0 Canadian Imperial Bank of Comm CALL 136069101 8319500 175000 SH SOLE 175000 0 0 Canadian Imperial Bank of Comm PUT 136069101 95080 2000 SH DFND 1 0 2000 0 SPDR S&P 500 ETF Trust CALL 78462F103 5442200 10000 SH SOLE 10000 0 0 Canadian Imperial Bank of Comm PUT 136069101 8319500 175000 SH SOLE 175000 0 0 Bank of Nova Scotia/The PUT 064149107 754380 16500 SH DFND 1 0 16500 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 23435 500 SH DFND 1 0 500 0 Royal Bank of Canada CALL 780087102 212760 2000 SH DFND 1 0 2000 0 Suncor Energy Inc PUT 867224107 57150 1500 SH DFND 1 0 1500 0 Invesco QQQ Trust Series 1 PUT 46090E103 47911000 100000 SH SOLE 100000 0 0 Kinross Gold Corp CALL 496902404 832 100 SH DFND 1 0 100 0 Barrick Gold Corp CALL 067901108 8340 500 SH DFND 1 0 500 0 Vermilion Energy Inc PUT 923725105 3303 300 SH DFND 1 0 300 0 Sun Life Financial Inc PUT 866796105 24495 500 SH DFND 1 0 500 0 Enbridge Inc CALL 29250N105 81857 2300 SH DFND 1 0 2300 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 118130 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 61503 1900 SH DFND 1 0 1900 0 Cenovus Energy Inc PUT 15135U109 19660 1000 SH DFND 1 0 1000 0 International Game Technology COM G4863A108 1004075 49075 SH SOLE 49075 0 0 Canadian Imperial Bank of Comm PUT 136069101 356550 7500 SH SOLE 7500 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 9582200 20000 SH SOLE 20000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 9582200 20000 SH SOLE 20000 0 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 19422 600 SH DFND 1 0 600 0 Suncor Energy Inc PUT 867224107 38100 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners PUT G16258108 2477 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The PUT 891160509 362736 6600 SH DFND 1 0 6600 0 BCE Inc PUT 05534B760 216879 6700 SH DFND 1 0 6700 0 Hudbay Minerals Inc CALL 443628102 905 100 SH DFND 1 0 100 0 Enbridge Inc PUT 29250N105 99652 2800 SH DFND 1 0 2800 0 Bank of Nova Scotia/The CALL 064149107 324612 7100 SH DFND 1 0 7100 0 Toronto-Dominion Bank/The CALL 891160509 126408 2300 SH DFND 1 0 2300 0 Invesco QQQ Trust Series 1 PUT 46090E103 43119900 90000 SH SOLE 90000 0 0 Kinross Gold Corp CALL 496902404 832 100 SH DFND 1 0 100 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd CALL 453038408 68250 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 8320 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 106480 4000 SH DFND 1 0 4000 0 Toronto-Dominion Bank/The CALL 891160509 131904 2400 SH DFND 1 0 2400 0 Bank of Montreal CALL 063671101 293475 3500 SH DFND 1 0 3500 0 Brookfield Renewable Partners CALL G16258108 24770 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 38840 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 21360 600 SH DFND 1 0 600 0 Enbridge Inc PUT 29250N105 78298 2200 SH DFND 1 0 2200 0 Canadian National Railway Co PUT 136375102 153569 1300 SH DFND 1 0 1300 0 Barrick Gold Corp PUT 067901108 21684 1300 SH DFND 1 0 1300 0 Vermilion Energy Inc PUT 923725105 66060 6000 SH DFND 1 0 6000 0 Canadian Imperial Bank of Comm PUT 136069101 11885000 250000 SH SOLE 250000 0 0 BCE Inc PUT 05534B760 113295 3500 SH DFND 1 0 3500 0 New Duke Holdco Inc COM 26142V105 370364 9703 SH SOLE 9703 0 0 Bank of Montreal PUT 063671101 394095 4700 SH DFND 1 0 4700 0 Nutrien Ltd CALL 67077M108 5091 100 SH DFND 1 0 100 0 Logitech International SA COM H50430232 25383 262 SH DFND 2 0 262 0 UBS Group AG COM H42097107 520643 17625 SH DFND 2 0 17625 0 Alcon Inc COM H01301128 206309 2316 SH DFND 2 0 2316 0 QIAGEN NV COM N72482149 26626 648 SH DFND 2 0 648 0 Deutsche Bank AG COM D18190898 278360 17463 SH DFND 2 0 17463 0 Fiat Chrysler Automobiles NV COM N82405106 67589 3405 SH DFND 2 0 3405 0 Ferrari NV COM N3167Y103 632974 1550 SH DFND 2 0 1550 0 iShares U.S. Real Estate ETF ETF 464287739 88354 1007 SH SOLE 1007 0 0 Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619 35431 675 SH DFND 1 0 675 0 Vermilion Energy Inc CALL 923725105 11010 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 38844 1200 SH DFND 1 0 1200 0 Brookfield Renewable Partners PUT G16258108 24770 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 8320 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 23955500 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The CALL 064149107 20574000 450000 SH SOLE 450000 0 0 Bank of Nova Scotia/The PUT 064149107 20574000 450000 SH SOLE 450000 0 0 Agnico Eagle Mines Ltd PUT 008474108 32700 500 SH DFND 1 0 500 0 MAG Silver Corp PUT 55903Q104 11670 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 11010 1000 SH DFND 1 0 1000 0 Fortuna Silver Mines Inc CALL 349942102 6357 1300 SH DFND 1 0 1300 0 Nutrien Ltd CALL 67077M108 152730 3000 SH DFND 1 0 3000 0 Barrick Gold Corp PUT 067901108 40032 2400 SH DFND 1 0 2400 0 Imperial Oil Ltd CALL 453038408 102375 1500 SH DFND 1 0 1500 0 Canadian Imperial Bank of Comm CALL 136069101 57048 1200 SH DFND 1 0 1200 0 MAG Silver Corp CALL 55903Q104 4668 400 SH DFND 1 0 400 0 Thomson Reuters Corp CALL 884903808 33714 200 SH DFND 1 0 200 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 98100 1500 SH DFND 1 0 1500 0 Canadian Pacific Railway Ltd PUT 13646K108 15746 200 SH DFND 1 0 200 0 Cenovus Energy Inc CALL 15135U109 1966000 100000 SH SOLE 100000 0 0 Cenovus Energy Inc PUT 15135U109 1966000 100000 SH SOLE 100000 0 0 Toronto-Dominion Bank/The PUT 891160509 522120 9500 SH DFND 1 0 9500 0 Magna International Inc PUT 559222401 4190 100 SH DFND 1 0 100 0 Canadian National Railway Co CALL 136375102 177195 1500 SH DFND 1 0 1500 0 Enbridge Inc CALL 29250N105 71180 2000 SH DFND 1 0 2000 0 Wheaton Precious Metals Corp CALL 962879102 26210 500 SH DFND 1 0 500 0 TransCanada Corp CALL 87807B107 56850 1500 SH DFND 1 0 1500 0 Agnico Eagle Mines Ltd CALL 008474108 26160 400 SH DFND 1 0 400 0 BCE Inc CALL 05534B760 22659 700 SH DFND 1 0 700 0 TELUS Corp CALL 87971M103 33308 2200 SH DFND 1 0 2200 0 Barrick Gold Corp PUT 067901108 8340 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc CALL 866796105 58788 1200 SH DFND 1 0 1200 0 Rogers Communications Inc CALL 775109200 36980 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 21626 1100 SH DFND 1 0 1100 0 BCE Inc CALL 05534B760 32370 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 39320 2000 SH DFND 1 0 2000 0 Bank of Montreal CALL 063671101 620490 7400 SH DFND 1 0 7400 0 Nutrien Ltd CALL 67077M108 1527300 30000 SH SOLE 30000 0 0 Nutrien Ltd PUT 67077M108 1527300 30000 SH SOLE 30000 0 0 Toronto-Dominion Bank/The PUT 891160509 1099200 20000 SH DFND 1 0 20000 0 Toronto-Dominion Bank/The CALL 891160509 1099200 20000 SH DFND 1 0 20000 0 Nutrien Ltd CALL 67077M108 50910 1000 SH DFND 1 0 1000 0 ADL Ventures Inc COM 75585H206 1275 314 SH DFND 1 0 314 0 ADL Ventures Inc COM 75585H206 406 100 SH DFND 1 0 100 0 Shopify Inc PUT 82509L107 132100 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The PUT 891160509 54960 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 16680 1000 SH DFND 1 0 1000 0 BlackBerry Ltd PUT 09228F103 1984 800 SH DFND 1 0 800 0 Ovintiv Inc PUT 69047Q102 23435 500 SH DFND 1 0 500 0 Sun Life Financial Inc PUT 866796105 244950 5000 SH DFND 1 0 5000 0 BCE Inc PUT 05534B760 58266 1800 SH DFND 1 0 1800 0 Village Farms International In COM 92707Y108 9500 9314 SH SOLE 9314 0 0 Fortis Inc/Canada PUT 349553107 11652 300 SH DFND 1 0 300 0 iShares MSCI EAFE ETF PUT 464287465 23499000 300000 SH SOLE 300000 0 0 iShares Russell 2000 ETF PUT 464287655 20289000 100000 SH SOLE 100000 0 0 Cenovus Energy Inc CALL 15135U109 5898 300 SH DFND 1 0 300 0 Vermilion Energy Inc CALL 923725105 49545 4500 SH DFND 1 0 4500 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Amazon.com Inc PUT 023135106 2898750 15000 SH SOLE 15000 0 0 Paddy Power Betfair PLC COM G3643J108 1149780 6305 SH DFND 2 0 6305 0 Paddy Power Betfair PLC COM G3643J108 238709 1309 SH DFND 2 0 1309 0 Caledonia Mining Corp PLC COM G1757E113 58 6 SH DFND 1 0 6 0 Nuvei Corp COM 67079A102 4080 126 SH DFND 1 0 126 0 Cenovus Energy Inc CALL 15135U109 84538 4300 SH DFND 1 0 4300 0 Toronto-Dominion Bank/The CALL 891160509 98928 1800 SH DFND 1 0 1800 0 Bank of Montreal CALL 063671101 419250 5000 SH DFND 1 0 5000 0 Manulife Financial Corp CALL 56501R106 117128 4400 SH DFND 1 0 4400 0 Nutrien Ltd PUT 67077M108 218913 4300 SH DFND 1 0 4300 0 Bank of Montreal PUT 063671101 16770 200 SH DFND 1 0 200 0 Teck Resources Ltd PUT 878742204 47900 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 20289000 100000 SH SOLE 100000 0 0 Sun Life Financial Inc PUT 866796105 146970 3000 SH DFND 1 0 3000 0 iShares MSCI EAFE ETF PUT 464287465 11749500 150000 SH SOLE 150000 0 0 Wheaton Precious Metals Corp PUT 962879102 78630 1500 SH DFND 1 0 1500 0 SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556 11637600 80000 SH SOLE 80000 0 0 Toronto-Dominion Bank/The CALL 891160509 566088 10300 SH DFND 1 0 10300 0 Canadian Natural Resources Ltd PUT 136385101 7120000 200000 SH SOLE 200000 0 0 Canadian Natural Resources Ltd PUT 136385101 142400 4000 SH DFND 1 0 4000 0 Canadian Natural Resources Ltd PUT 136385101 163760 4600 SH DFND 1 0 4600 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 178000 5000 SH DFND 1 0 5000 0 Imperial Oil Ltd PUT 453038408 68250 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 5091 100 SH DFND 1 0 100 0 Algonquin Power & Utilities Co PUT 015857105 17580 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 327000 5000 SH DFND 1 0 5000 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Rogers Communications Inc CALL 775109200 36980 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 7120 200 SH DFND 1 0 200 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Kinross Gold Corp PUT 496902404 8320 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 61092 1200 SH DFND 1 0 1200 0 Restaurant Brands Internationa PUT 76131D103 14074 200 SH DFND 1 0 200 0 Brookfield Asset Management In CALL 11271J107 41540 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 3085680 36800 SH DFND 1 0 36800 0 Cenovus Energy Inc CALL 15135U109 5268880 268000 SH DFND 1 0 268000 0 Mosaic Co/The PUT 61945C103 1445000 50000 SH SOLE 50000 0 0 CGI Group Inc CALL 12532H104 39924 400 SH DFND 1 0 400 0 CF Industries Holdings Inc PUT 125269100 2223600 30000 SH SOLE 30000 0 0 Mosaic Co/The PUT 61945C103 1445000 50000 SH SOLE 50000 0 0 First Majestic Silver Corp CALL 32076V103 5920 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd PUT 68827L101 7790 500 SH DFND 1 0 500 0 Algonquin Power & Utilities Co PUT 015857105 5860 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Co PUT 015857105 2930 500 SH DFND 1 0 500 0 Amer Sports Inc COM G0260P102 13 1 SH DFND 1 0 1 0 Canadian National Railway Co CALL 136375102 23626 200 SH DFND 1 0 200 0 PayPal Holdings Inc PUT 70450Y103 2901500 50000 SH SOLE 50000 0 0 Enbridge Inc PUT 29250N105 74739 2100 SH DFND 1 0 2100 0 Vermilion Energy Inc CALL 923725105 11010 1000 SH DFND 1 0 1000 0 Open Text Corp PUT 683715106 30040 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 32700 500 SH DFND 1 0 500 0 iShares Russell 2000 ETF CALL 464287655 3043350 15000 SH SOLE 15000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 3593325 7500 SH SOLE 7500 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 3593325 7500 SH SOLE 7500 0 0 Osisko Gold Royalties Ltd CALL 68827L101 15580 1000 SH DFND 1 0 1000 0 TransAlta Corp PUT 89346D107 14160 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd CALL 136385101 42720 1200 SH DFND 1 0 1200 0 Vermilion Energy Inc PUT 923725105 2202 200 SH DFND 1 0 200 0 Royal Bank of Canada CALL 780087102 829764 7800 SH DFND 1 0 7800 0 Royal Bank of Canada CALL 780087102 755298 7100 SH DFND 1 0 7100 0 Enbridge Inc PUT 29250N105 35590 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 CALL 46090E103 95822000 200000 SH SOLE 200000 0 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 91300500 450000 SH SOLE 450000 0 0 Rogers Communications Inc PUT 775109200 3698000 100000 SH SOLE 100000 0 0 Manulife Financial Corp CALL 56501R106 29282 1100 SH DFND 1 0 1100 0 iShares Russell 2000 ETF CALL 464287655 20289000 100000 SH SOLE 100000 0 0 Manulife Financial Corp CALL 56501R106 239580 9000 SH DFND 1 0 9000 0 Nutrien Ltd PUT 67077M108 50910 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 254550 5000 SH DFND 1 0 5000 0 Brookfield Asset Management In CALL 11271J107 41540 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 167700 2000 SH DFND 1 0 2000 0 Vermilion Energy Inc CALL 923725105 23121 2100 SH DFND 1 0 2100 0 Coeur Mining Inc COM 192108504 96 17 SH DFND 1 0 17 0 DiaMedica Therapeutics Inc COM 25253X207 71 24 SH DFND 1 0 24 0 BCE Inc PUT 05534B760 9711 300 SH DFND 1 0 300 0 West Fraser Timber Co Ltd CALL 952845105 153740 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 132588 2900 SH DFND 1 0 2900 0 Hudbay Minerals Inc PUT 443628102 9050 1000 SH DFND 1 0 1000 0 TransCanada Corp CALL 87807B107 53060 1400 SH DFND 1 0 1400 0 Cenovus Energy Inc CALL 15135U109 9830 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 64740 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc CALL 15135U109 45218 2300 SH DFND 1 0 2300 0 iShares Russell 2000 ETF CALL 464287655 5072250 25000 SH SOLE 25000 0 0 iShares MSCI Eurozone ETF ETF 464286608 830025 17000 SH SOLE 17000 0 0 Brookfield Asset Management Lt PUT 113004105 38050 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc PUT 443628102 9050 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 14262 300 SH DFND 1 0 300 0 Barrick Gold Corp PUT 067901108 25020 1500 SH DFND 1 0 1500 0 Bank of Nova Scotia/The PUT 064149107 45720 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 48555 1500 SH DFND 1 0 1500 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 CAE Inc CALL 124765108 18580 1000 SH DFND 1 0 1000 0 Newmont Mining Corp PUT 651639106 62805 1500 SH DFND 1 0 1500 0 Manulife Financial Corp PUT 56501R106 26620 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 855270 10200 SH DFND 1 0 10200 0 Bank of Montreal CALL 063671101 746265 8900 SH DFND 1 0 8900 0 Barrick Gold Corp CALL 067901108 33360 2000 SH DFND 1 0 2000 0 Vermilion Energy Inc CALL 923725105 4404 400 SH DFND 1 0 400 0 Toronto-Dominion Bank/The CALL 891160509 16488 300 SH DFND 1 0 300 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Ovintiv Inc CALL 69047Q102 46870 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 46870 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 46870 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 46870 1000 SH DFND 1 0 1000 0 Baytex Energy Corp PUT 07317Q105 3480 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 21360 600 SH DFND 1 0 600 0 Osisko Gold Royalties Ltd CALL 68827L101 15580 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd CALL 68827L101 15580 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc CALL 866796105 156768 3200 SH DFND 1 0 3200 0 Sun Life Financial Inc CALL 866796105 181263 3700 SH DFND 1 0 3700 0 Bank of Montreal PUT 063671101 1324830 15800 SH SOLE 15800 0 0 Canadian Imperial Bank of Comm PUT 136069101 76064 1600 SH SOLE 1600 0 0 Newmont Mining Corp PUT 651639106 20935 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 8385 100 SH DFND 1 0 100 0 Nutrien Ltd PUT 67077M108 50910 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 112002 2200 SH DFND 1 0 2200 0 Ovintiv Inc CALL 69047Q102 70305 1500 SH DFND 1 0 1500 0 TransCanada Corp PUT 87807B107 75800 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada PUT 349553107 46608 1200 SH DFND 1 0 1200 0 BCE Inc CALL 05534B760 32370 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 4920 100 SH DFND 1 0 100 0 TransAlta Corp CALL 89346D107 7080 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 CALL 46090E103 45515450 95000 SH SOLE 95000 0 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 106800 3000 SH DFND 1 0 3000 0 Invesco QQQ Trust Series 1 PUT 46090E103 14373300 30000 SH SOLE 30000 0 0 Nutrien Ltd PUT 67077M108 50910 1000 SH DFND 1 0 1000 0 CAE Inc CALL 124765108 18580 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 22659 700 SH DFND 1 0 700 0 Apellis Pharmaceuticals Inc COM 03753U106 943656 24600 SH SOLE 24600 0 0 Cameco Corp PUT 13321L108 9840 200 SH DFND 1 0 200 0 Toronto-Dominion Bank/The CALL 891160509 230832 4200 SH DFND 1 0 4200 0 Vermilion Energy Inc CALL 923725105 16515 1500 SH DFND 1 0 1500 0 Canadian Natural Resources Ltd PUT 136385101 21360 600 SH DFND 1 0 600 0 Waste Connections Inc CALL 94106B101 35072 200 SH DFND 1 0 200 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Seabridge Gold Inc COM 811916105 13718667 1002094 SH SOLE 1002094 0 0 GFL Environmental Inc COM 36168Q104 2864041 73569 SH SOLE 73569 0 0 Fortis Inc/Canada PUT 349553107 38840 1000 SH DFND 1 0 1000 0 TransAlta Corp PUT 89346D107 7080 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 407280 8000 SH DFND 1 0 8000 0 Fortis Inc/Canada PUT 349553107 42724 1100 SH DFND 1 0 1100 0 Canadian Natural Resources Ltd PUT 136385101 21360 600 SH DFND 1 0 600 0 Bausch Lomb Corp COM 071705107 160 11 SH DFND 1 0 11 0 Waste Connections Inc PUT 94106B101 35072 200 SH DFND 1 0 200 0 Algonquin Power & Utilities Co CALL 015857105 5860 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 32370 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 14240 400 SH DFND 1 0 400 0 Fortis Inc/Canada PUT 349553107 38840 1000 SH DFND 1 0 1000 0 Canadian Pacific Railway Ltd PUT 13646K108 15746 200 SH DFND 1 0 200 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Lt CALL 113004105 38050 1000 SH DFND 1 0 1000 0 Nutrien Ltd CALL 67077M108 40728 800 SH DFND 1 0 800 0 Bank of Montreal PUT 063671101 586950 7000 SH DFND 1 0 7000 0 Bank of Montreal PUT 063671101 251550 3000 SH DFND 1 0 3000 0 TransCanada Corp PUT 87807B107 22740 600 SH DFND 1 0 600 0 Enbridge Inc PUT 29250N105 135242 3800 SH DFND 1 0 3800 0 Bank of Montreal PUT 063671101 771420 9200 SH DFND 1 0 9200 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Indivior PLC COM G4766E116 18398997 1141377 SH DFND 2 0 1141377 0 Open Text Corp CALL 683715106 6008 200 SH DFND 1 0 200 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 3336 200 SH DFND 1 0 200 0 Cenovus Energy Inc PUT 15135U109 58980 3000 SH DFND 1 0 3000 0 Bank of Montreal PUT 063671101 394095 4700 SH DFND 1 0 4700 0 TransCanada Corp PUT 87807B107 11370 300 SH DFND 1 0 300 0 Canadian Imperial Bank of Comm CALL 136069101 14262 300 SH DFND 1 0 300 0 TransCanada Corp PUT 87807B107 125070 3300 SH DFND 1 0 3300 0 Cenovus Energy Inc CALL 15135U109 4034232 205200 SH DFND 1 0 205200 0 Brookfield Infrastructure Part CALL G16252101 2744 100 SH DFND 1 0 100 0 TELUS Corp PUT 87971M103 37850 2500 SH DFND 1 0 2500 0 Cenovus Energy Inc CALL 15135U109 39320 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 58980 3000 SH DFND 1 0 3000 0 Cenovus Energy Inc PUT 15135U109 58980 3000 SH DFND 1 0 3000 0 Pembina Pipeline Corp PUT 706327103 31518000 850000 SH SOLE 850000 0 0 BCE Inc CALL 05534B760 32370 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 28740 600 SH DFND 1 0 600 0 Bitfarms Ltd/Canada COM 09173B107 7713 3001 SH SOLE 3001 0 0 Nutrien Ltd PUT 67077M108 254550 5000 SH DFND 1 0 5000 0 Enbridge Inc CALL 29250N105 7118 200 SH DFND 1 0 200 0 Barrick Gold Corp PUT 067901108 6672 400 SH DFND 1 0 400 0 Baytex Energy Corp PUT 07317Q105 1740 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 503100 6000 SH DFND 1 0 6000 0 TELUS Corp PUT 87971M103 7570 500 SH DFND 1 0 500 0 TransCanada Corp PUT 87807B107 60640 1600 SH DFND 1 0 1600 0 Toronto-Dominion Bank/The CALL 891160509 32976 600 SH DFND 1 0 600 0 Williams-Sonoma Inc COM 969904101 826073 5851 SH SOLE 5851 0 0 Corebridge Financial Inc COM 21871X109 686853 23587 SH SOLE 23587 0 0 Corebridge Financial Inc COM 21871X109 111151 3817 SH SOLE 3817 0 0 Samsara Inc COM 79589L106 21972 652 SH SOLE 652 0 0 Samsara Inc COM 79589L106 646770 19192 SH SOLE 19192 0 0 Enbridge Inc CALL 29250N105 60503 1700 SH DFND 1 0 1700 0 Canadian Natural Resources Ltd PUT 136385101 21360 600 SH DFND 1 0 600 0 TransCanada Corp PUT 87807B107 34110 900 SH DFND 1 0 900 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 35590 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 64008 1400 SH DFND 1 0 1400 0 Manulife Financial Corp CALL 56501R106 82522 3100 SH DFND 1 0 3100 0 Cenovus Energy Inc CALL 15135U109 1966 100 SH DFND 1 0 100 0 BCE Inc PUT 05534B760 16185 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd CALL 008474108 45780 700 SH DFND 1 0 700 0 Brookfield Infrastructure Part PUT G16252101 27440 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 70305 1500 SH DFND 1 0 1500 0 Vermilion Energy Inc CALL 923725105 22020 2000 SH DFND 1 0 2000 0 TELUS Corp PUT 87971M103 7570 500 SH DFND 1 0 500 0 BCE Inc CALL 05534B760 32370 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 101820 2000 SH DFND 1 0 2000 0 Osisko Gold Royalties Ltd PUT 68827L101 7790 500 SH DFND 1 0 500 0 Ovintiv Inc CALL 69047Q102 70305 1500 SH DFND 1 0 1500 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 70305 1500 SH DFND 1 0 1500 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 997815 11900 SH DFND 1 0 11900 0 Sun Life Financial Inc CALL 866796105 4899 100 SH DFND 1 0 100 0 Newmont Mining Corp PUT 651639106 83740 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 116760 7000 SH DFND 1 0 7000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In CALL 11271J107 108004 2600 SH DFND 1 0 2600 0 Toronto-Dominion Bank/The CALL 891160509 120912 2200 SH DFND 1 0 2200 0 Canadian National Railway Co PUT 136375102 82691 700 SH DFND 1 0 700 0 Barrick Gold Corp PUT 067901108 150120 9000 SH DFND 1 0 9000 0 Kinross Gold Corp CALL 496902404 8320 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 27150 3000 SH DFND 1 0 3000 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 Global X Lithium & Battery Tech ETF ETF 37954Y855 1358 35 SH DFND 1 0 35 0 Barrick Gold Corp PUT 067901108 116760 7000 SH DFND 1 0 7000 0 BCE Inc PUT 05534B760 32370 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 22860 500 SH DFND 1 0 500 0 Baytex Energy Corp PUT 07317Q105 3480 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc PUT 443628102 15385 1700 SH DFND 1 0 1700 0 Manulife Financial Corp PUT 56501R106 79860 3000 SH DFND 1 0 3000 0 Barrick Gold Corp PUT 067901108 135108 8100 SH DFND 1 0 8100 0 Hudbay Minerals Inc PUT 443628102 9050 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In CALL 11271J107 20770 500 SH DFND 1 0 500 0 iShares Russell 2000 ETF PUT 464287655 20289000 100000 SH SOLE 100000 0 0 Osisko Gold Royalties Ltd CALL 68827L101 23370 1500 SH DFND 1 0 1500 0 Agnico Eagle Mines Ltd PUT 008474108 196200 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In CALL 11271J107 41540 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 3698000 100000 SH SOLE 100000 0 0 Brookfield Renewable Partners CALL G16258108 24770 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 203352 3700 SH DFND 1 0 3700 0 BCE Inc PUT 05534B760 48555 1500 SH DFND 1 0 1500 0 Cenovus Energy Inc CALL 15135U109 11796 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Comm CALL 136069101 118850 2500 SH DFND 1 0 2500 0 Canadian National Railway Co CALL 136375102 23626 200 SH DFND 1 0 200 0 Descartes Systems Group Inc/The PUT 249906108 290520 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The CALL 064149107 18288 400 SH DFND 1 0 400 0 CAE Inc PUT 124765108 18580 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 519870 6200 SH DFND 1 0 6200 0 TransCanada Corp CALL 87807B107 41690 1100 SH DFND 1 0 1100 0 Barrick Gold Corp CALL 067901108 16680 1000 SH DFND 1 0 1000 0 Baytex Energy Corp CALL 07317Q105 13920 4000 SH DFND 1 0 4000 0 Canadian National Railway Co PUT 136375102 35439 300 SH DFND 1 0 300 0 Brookfield Asset Management In CALL 11271J107 16616 400 SH DFND 1 0 400 0 Canadian National Railway Co CALL 136375102 106317 900 SH DFND 1 0 900 0 iShares MSCI EAFE ETF CALL 464287465 6266400 80000 SH SOLE 80000 0 0 iShares MSCI EAFE ETF PUT 464287465 6266400 80000 SH SOLE 80000 0 0 Nutrien Ltd PUT 67077M108 244368 4800 SH DFND 1 0 4800 0 Invesco QQQ Trust Series 1 CALL 46090E103 52702100 110000 SH SOLE 110000 0 0 Hudbay Minerals Inc CALL 443628102 13575 1500 SH DFND 1 0 1500 0 BCE Inc PUT 05534B760 29133 900 SH DFND 1 0 900 0 Canadian Natural Resources Ltd PUT 136385101 21360 600 SH DFND 1 0 600 0 Bank of Nova Scotia/The CALL 064149107 45720 1000 SH DFND 1 0 1000 0 Gildan Activewear Inc CALL 375916103 18960 500 SH DFND 1 0 500 0 TELUS Corp PUT 87971M103 5299000 350000 SH SOLE 350000 0 0 Newmont Mining Corp CALL 651639106 20935 500 SH DFND 1 0 500 0 Canadian Natural Resources Ltd CALL 136385101 71200 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 91638 1800 SH DFND 1 0 1800 0 Cameco Corp PUT 13321L108 49200 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 71214 2200 SH DFND 1 0 2200 0 Novagold Resources Inc CALL 66987E206 3460 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 23770 500 SH DFND 1 0 500 0 TransAlta Corp CALL 89346D107 14160 2000 SH DFND 1 0 2000 0 iShares Russell 2000 ETF CALL 464287655 10144500 50000 SH SOLE 50000 0 0 Canadian Imperial Bank of Comm CALL 136069101 76064 1600 SH DFND 1 0 1600 0 TransAlta Corp PUT 89346D107 7080 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF CALL 464287655 10144500 50000 SH SOLE 50000 0 0 Nuvei Corp COM 67079A102 3238 100 SH SOLE 100 0 0 Sprott Inc COM 852066208 4139 100 SH SOLE 100 0 0 BCE Inc PUT 05534B760 87399 2700 SH DFND 1 0 2700 0 BCE Inc PUT 05534B760 64740 2000 SH DFND 1 0 2000 0 Manulife Financial Corp CALL 56501R106 15972 600 SH DFND 1 0 600 0 BCE Inc PUT 05534B760 32370 1000 SH DFND 1 0 1000 0 TransCanada Corp CALL 87807B107 30320 800 SH DFND 1 0 800 0 First Majestic Silver Corp PUT 32076V103 5920 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 79860 3000 SH DFND 1 0 3000 0 Teck Resources Ltd PUT 878742204 47900 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 57445289 119900 SH SOLE 119900 0 0 Toronto-Dominion Bank/The CALL 891160509 43968 800 SH DFND 1 0 800 0 Canadian Imperial Bank of Comm CALL 136069101 28524 600 SH DFND 1 0 600 0 Nutrien Ltd PUT 67077M108 50910 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 13716 300 SH DFND 1 0 300 0 BCE Inc PUT 05534B760 74451 2300 SH DFND 1 0 2300 0 Vermilion Energy Inc CALL 923725105 5505 500 SH DFND 1 0 500 0 Cenovus Energy Inc CALL 15135U109 112062 5700 SH DFND 1 0 5700 0 TransCanada Corp PUT 87807B107 11370 300 SH DFND 1 0 300 0 BCE Inc PUT 05534B760 3237 100 SH DFND 1 0 100 0 Grab Holdings Ltd COM G4124C109 12356943 3480829 SH DFND 4 0 3480829 0 TransCanada Corp PUT 87807B107 11370 300 SH DFND 1 0 300 0 Manulife Financial Corp PUT 56501R106 106480 4000 SH DFND 1 0 4000 0 Manulife Financial Corp PUT 56501R106 79860 3000 SH DFND 1 0 3000 0 Bank of Montreal PUT 063671101 50310 600 SH DFND 1 0 600 0 TransCanada Corp PUT 87807B107 22740 600 SH DFND 1 0 600 0 Barrick Gold Corp PUT 067901108 83400 5000 SH DFND 1 0 5000 0 Canadian Natural Resources Ltd PUT 136385101 92560 2600 SH DFND 1 0 2600 0 Ovintiv Inc CALL 69047Q102 9374 200 SH DFND 1 0 200 0 Canadian Natural Resources Ltd PUT 136385101 156640 4400 SH DFND 1 0 4400 0 Enbridge Inc CALL 29250N105 156596 4400 SH DFND 1 0 4400 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 Utilities Select Sector SPDR Fund PUT 81369Y886 1703500 25000 SH SOLE 25000 0 0 Toronto-Dominion Bank/The PUT 891160509 32976 600 SH DFND 1 0 600 0 Nutrien Ltd PUT 67077M108 101820 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 50910 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 1341600 16000 SH DFND 1 0 16000 0 TransAlta Corp PUT 89346D107 7080 1000 SH DFND 1 0 1000 0 MAG Silver Corp CALL 55903Q104 11670 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 236260 2000 SH DFND 1 0 2000 0 Centerra Gold Inc CALL 152006102 6720 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 58260 1500 SH DFND 1 0 1500 0 Ovintiv Inc CALL 69047Q102 65618 1400 SH DFND 1 0 1400 0 Wheaton Precious Metals Corp CALL 962879102 26210 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd CALL 008474108 65400 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 30433500 150000 SH SOLE 150000 0 0 TELUS Corp PUT 87971M103 8327000 550000 SH SOLE 550000 0 0 Bank of Montreal PUT 063671101 192855 2300 SH DFND 1 0 2300 0 Enbridge Inc PUT 29250N105 60503 1700 SH DFND 1 0 1700 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 47900 1000 SH DFND 1 0 1000 0 CAE Inc CALL 124765108 18580 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp CALL 962879102 157260 3000 SH DFND 1 0 3000 0 TELUS Corp CALL 87971M103 15140 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 32031 900 SH DFND 1 0 900 0 Teck Resources Ltd CALL 878742204 9580 200 SH DFND 1 0 200 0 Barrick Gold Corp PUT 067901108 25020 1500 SH DFND 1 0 1500 0 Ovintiv Inc CALL 69047Q102 46870 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 19420 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm CALL 136069101 90326 1900 SH DFND 1 0 1900 0 Franco-Nevada Corp CALL 351858105 142224 1200 SH DFND 1 0 1200 0 BCE Inc PUT 05534B760 64740 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 3698 100 SH DFND 1 0 100 0 Ovintiv Inc CALL 69047Q102 14061 300 SH DFND 1 0 300 0 BCE Inc PUT 05534B760 3237 100 SH DFND 1 0 100 0 TransCanada Corp CALL 87807B107 18950 500 SH DFND 1 0 500 0 Nutrien Ltd PUT 67077M108 50910 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 192360 3500 SH DFND 1 0 3500 0 Kinross Gold Corp CALL 496902404 8320 1000 SH DFND 1 0 1000 0 Teck Resources Ltd PUT 878742204 47900 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 109920 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The CALL 891160509 71448 1300 SH DFND 1 0 1300 0 Teck Resources Ltd CALL 878742204 14370 300 SH DFND 1 0 300 0 Fortis Inc/Canada PUT 349553107 194200 5000 SH DFND 1 0 5000 0 Rogers Communications Inc CALL 775109200 7396 200 SH DFND 1 0 200 0 Magna International Inc CALL 559222401 4190 100 SH DFND 1 0 100 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Magna International Inc CALL 559222401 8380 200 SH DFND 1 0 200 0 Cenovus Energy Inc CALL 15135U109 5898 300 SH DFND 1 0 300 0 Nutrien Ltd CALL 67077M108 5091 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The CALL 891160509 65952 1200 SH DFND 1 0 1200 0 Methanex Corp CALL 59151K108 14478 300 SH DFND 1 0 300 0 Agnico Eagle Mines Ltd PUT 008474108 196200 3000 SH DFND 1 0 3000 0 Methanex Corp PUT 59151K108 48260 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 9582200 20000 SH SOLE 20000 0 0 Brookfield Asset Management In PUT 11271J107 124620 3000 SH DFND 1 0 3000 0 Invesco QQQ Trust Series 1 PUT 46090E103 52702100 110000 SH SOLE 110000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 71866500 150000 SH SOLE 150000 0 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 61716 3700 SH DFND 1 0 3700 0 Maplebear Inc COM 565394103 932 29 SH DFND 1 0 29 0 Rogers Communications Inc PUT 775109200 7396000 200000 SH SOLE 200000 0 0 Toronto-Dominion Bank/The CALL 891160509 252816 4600 SH DFND 1 0 4600 0 TransCanada Corp CALL 87807B107 45480 1200 SH DFND 1 0 1200 0 Methanex Corp CALL 59151K108 4826 100 SH DFND 1 0 100 0 Wix.com Ltd COM M98068105 95442 600 SH SOLE 600 0 0 Check Point Software Technolog COM M22465104 214500 1300 SH SOLE 1300 0 0 CyberArk Software Ltd COM M2682V108 164052 600 SH SOLE 600 0 0 Monday.com Ltd COM M7S64H106 120380 500 SH SOLE 500 0 0 Teva Pharmaceutical Industries COM 881624209 245521 15109 SH SOLE 15109 0 0 BCE Inc CALL 05534B760 16185 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm PUT 136069101 99834 2100 SH DFND 1 0 2100 0 TransCanada Corp CALL 87807B107 11370 300 SH DFND 1 0 300 0 Bank of Nova Scotia/The CALL 064149107 13716 300 SH DFND 1 0 300 0 TELUS Corp PUT 87971M103 15140 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 7570 500 SH DFND 1 0 500 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The PUT 064149107 22860 500 SH DFND 1 0 500 0 Bank of Nova Scotia/The PUT 064149107 27432 600 SH DFND 1 0 600 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 40578000 200000 SH SOLE 200000 0 0 Kinross Gold Corp CALL 496902404 8320 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm CALL 136069101 47540 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 41900 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 7864 400 SH DFND 1 0 400 0 SPDR S&P 500 ETF Trust PUT 78462F103 95238500 175000 SH SOLE 175000 0 0 MAG Silver Corp CALL 55903Q104 11670 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm CALL 136069101 61802 1300 SH DFND 1 0 1300 0 Toronto-Dominion Bank/The PUT 891160509 697992 12700 SH DFND 1 0 12700 0 TransCanada Corp CALL 87807B107 72010 1900 SH DFND 1 0 1900 0 MAG Silver Corp PUT 55903Q104 8169 700 SH DFND 1 0 700 0 Precision Drilling Corp PUT 74022D407 7034 100 SH DFND 1 0 100 0 Barrick Gold Corp CALL 067901108 28356 1700 SH DFND 1 0 1700 0 BCE Inc PUT 05534B760 48555 1500 SH DFND 1 0 1500 0 Agnico Eagle Mines Ltd PUT 008474108 32700 500 SH DFND 1 0 500 0 Canadian National Railway Co PUT 136375102 472520 4000 SH DFND 1 0 4000 0 Agnico Eagle Mines Ltd PUT 008474108 196200 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 196200 3000 SH DFND 1 0 3000 0 Bank of Montreal PUT 063671101 50310 600 SH DFND 1 0 600 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd CALL 453038408 34125 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 29133 900 SH DFND 1 0 900 0 Cenovus Energy Inc CALL 15135U109 96334 4900 SH DFND 1 0 4900 0 Bank of Montreal PUT 063671101 8385 100 SH DFND 1 0 100 0 Cameco Corp PUT 13321L108 49200 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 261600 4000 SH DFND 1 0 4000 0 Canadian Imperial Bank of Comm CALL 136069101 1145714 24100 SH DFND 1 0 24100 0 Canadian Imperial Bank of Comm PUT 136069101 1098174 23100 SH DFND 1 0 23100 0 Agnico Eagle Mines Ltd PUT 008474108 261600 4000 SH DFND 1 0 4000 0 Agnico Eagle Mines Ltd PUT 008474108 196200 3000 SH DFND 1 0 3000 0 Vermilion Energy Inc PUT 923725105 5505 500 SH DFND 1 0 500 0 Nutrien Ltd PUT 67077M108 10182 200 SH DFND 1 0 200 0 Cameco Corp CALL 13321L108 49200 1000 SH DFND 1 0 1000 0 Solventum Corp COM 83444M101 1518872 28723 SH SOLE 28723 0 0 Solventum Corp COM 83444M101 2169772 41032 SH SOLE 41032 0 0 Brookfield Asset Management In PUT 11271J107 83080 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 44280 900 SH DFND 1 0 900 0 Newmont Mining Corp PUT 651639106 167480 4000 SH DFND 1 0 4000 0 Cameco Corp CALL 13321L108 59040 1200 SH DFND 1 0 1200 0 Agnico Eagle Mines Ltd PUT 008474108 13080 200 SH DFND 1 0 200 0 TELUS Corp PUT 87971M103 7570 500 SH DFND 1 0 500 0 Osisko Gold Royalties Ltd CALL 68827L101 38950 2500 SH DFND 1 0 2500 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 116760 7000 SH DFND 1 0 7000 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc CALL 15135U109 21626 1100 SH DFND 1 0 1100 0 Barrick Gold Corp PUT 067901108 83400 5000 SH DFND 1 0 5000 0 Canadian Natural Resources Ltd PUT 136385101 78320 2200 SH DFND 1 0 2200 0 Barrick Gold Corp PUT 067901108 50040 3000 SH DFND 1 0 3000 0 Rogers Communications Inc CALL 775109200 44376 1200 SH DFND 1 0 1200 0 Brookfield Asset Management In PUT 11271J107 62310 1500 SH DFND 1 0 1500 0 Bank of Nova Scotia/The CALL 064149107 4572 100 SH DFND 1 0 100 0 Franco-Nevada Corp PUT 351858105 237040 2000 SH DFND 1 0 2000 0 SPDR S&P 500 ETF Trust PUT 78462F103 27211000 50000 SH SOLE 50000 0 0 Alamos Gold Inc CALL 011532108 31360 2000 SH DFND 1 0 2000 0 untitled COM 85207K107 238 24 SH DFND 1 0 24 0 GE Vernova LLC COM 36828A101 515 3 SH SOLE 3 0 0 GE Vernova LLC COM 36828A101 13679638 79760 SH SOLE 79760 0 0 GE Vernova LLC COM 36828A101 9243531 53895 SH SOLE 53895 0 0 BCE Inc PUT 05534B760 97110 3000 SH DFND 1 0 3000 0 BCE Inc PUT 05534B760 80925 2500 SH DFND 1 0 2500 0 Canadian Pacific Railway Ltd PUT 13646K108 94476 1200 SH DFND 1 0 1200 0 BCE Inc PUT 05534B760 48555 1500 SH DFND 1 0 1500 0 Bank of Nova Scotia/The PUT 064149107 342900 7500 SH DFND 1 0 7500 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 15140 1000 SH DFND 1 0 1000 0 Veren Inc PUT 92340V107 20462 2600 SH DFND 1 0 2600 0 BCE Inc PUT 05534B760 16185 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 38844 1200 SH DFND 1 0 1200 0 iShares Russell 2000 ETF PUT 464287655 14202300 70000 SH SOLE 70000 0 0 CGI Group Inc PUT 12532H104 199620 2000 SH DFND 1 0 2000 0 West Fraser Timber Co Ltd PUT 952845105 76870 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 54960 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 CALL 46090E103 9582200 20000 SH SOLE 20000 0 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Precision Drilling Corp PUT 74022D407 70340 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 31452 600 SH DFND 1 0 600 0 BCE Inc PUT 05534B760 9711000 300000 SH SOLE 300000 0 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 West Fraser Timber Co Ltd CALL 952845105 76870 1000 SH DFND 1 0 1000 0 Canadian Pacific Railway Ltd CALL 13646K108 7873 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 7120 200 SH DFND 1 0 200 0 Newmont Mining Corp CALL 651639106 25122 600 SH DFND 1 0 600 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Pan American Silver Corp PUT 697900108 11928 600 SH DFND 1 0 600 0 Barrick Gold Corp CALL 067901108 66720 4000 SH DFND 1 0 4000 0 Teck Resources Ltd PUT 878742204 47900 1000 SH DFND 1 0 1000 0 Precision Drilling Corp PUT 74022D407 70340 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 265176 5800 SH DFND 1 0 5800 0 Canadian Pacific Railway Ltd PUT 13646K108 78730 1000 SH DFND 1 0 1000 0 MAG Silver Corp PUT 55903Q104 8169 700 SH DFND 1 0 700 0 Canadian Imperial Bank of Comm CALL 136069101 57048 1200 SH DFND 1 0 1200 0 Ur-Energy Inc COM 91688R108 10646 7604 SH DFND 1 0 7604 0 Wheaton Precious Metals Corp CALL 962879102 20968 400 SH DFND 1 0 400 0 Silvercorp Metals Inc PUT 82835P103 3360 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 50910 1000 SH DFND 1 0 1000 0 Veren Inc CALL 92340V107 7870 1000 SH DFND 1 0 1000 0 Precision Drilling Corp PUT 74022D407 70340 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc CALL 866796105 44091 900 SH DFND 1 0 900 0 Ovintiv Inc CALL 69047Q102 46870 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 71200 2000 SH DFND 1 0 2000 0 Canadian National Railway Co PUT 136375102 354390 3000 SH DFND 1 0 3000 0 Restaurant Brands Internationa CALL 76131D103 70370 1000 SH DFND 1 0 1000 0 First Majestic Silver Corp PUT 32076V103 2960 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm PUT 136069101 80818 1700 SH DFND 1 0 1700 0 Barrick Gold Corp PUT 067901108 21684 1300 SH DFND 1 0 1300 0 Toronto-Dominion Bank/The PUT 891160509 203352 3700 SH DFND 1 0 3700 0 Bank of Montreal PUT 063671101 16770 200 SH DFND 1 0 200 0 Bank of Montreal PUT 063671101 83850 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 3932 200 SH DFND 1 0 200 0 Invesco QQQ Trust Series 1 PUT 46090E103 47911000 100000 SH SOLE 100000 0 0 Royal Bank of Canada PUT 780087102 234036 2200 SH DFND 1 0 2200 0 Baytex Energy Corp PUT 07317Q105 3480 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 268320 3200 SH DFND 1 0 3200 0 Bank of Montreal PUT 063671101 586950 7000 SH DFND 1 0 7000 0 Bank of Montreal PUT 063671101 519870 6200 SH DFND 1 0 6200 0 Canadian Imperial Bank of Comm PUT 136069101 99834 2100 SH DFND 1 0 2100 0 Enbridge Inc PUT 29250N105 39149 1100 SH DFND 1 0 1100 0 Canadian Pacific Railway Ltd PUT 13646K108 78730 1000 SH DFND 1 0 1000 0 Baytex Energy Corp CALL 07317Q105 3480 1000 SH DFND 1 0 1000 0 West Fraser Timber Co Ltd PUT 952845105 76870 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 32700 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm CALL 136069101 71310 1500 SH DFND 1 0 1500 0 Canadian Pacific Railway Ltd PUT 13646K108 15746 200 SH DFND 1 0 200 0 Canadian National Railway Co PUT 136375102 23626 200 SH DFND 1 0 200 0 Invesco QQQ Trust Series 1 PUT 46090E103 11977750 25000 SH SOLE 25000 0 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Aurora Cannabis Inc COM 05156X850 42 9 SH DFND 1 0 9 0 First Majestic Silver Corp PUT 32076V103 2960 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm PUT 136069101 95080 2000 SH DFND 1 0 2000 0 Methanex Corp PUT 59151K108 24130 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 50310 600 SH DFND 1 0 600 0 Brookfield Asset Management In PUT 11271J107 20770 500 SH DFND 1 0 500 0 Rogers Communications Inc PUT 775109200 36980 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 31944 1200 SH DFND 1 0 1200 0 Alamos Gold Inc CALL 011532108 15680 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd CALL 68827L101 15580 1000 SH DFND 1 0 1000 0 First Majestic Silver Corp CALL 32076V103 2960 500 SH DFND 1 0 500 0 Barrick Gold Corp CALL 067901108 38364 2300 SH DFND 1 0 2300 0 TransCanada Corp CALL 87807B107 128860 3400 SH DFND 1 0 3400 0 Enbridge Inc CALL 29250N105 24913 700 SH DFND 1 0 700 0 Manulife Financial Corp CALL 56501R106 21296 800 SH DFND 1 0 800 0 BCE Inc PUT 05534B760 12948 400 SH DFND 1 0 400 0 Manulife Financial Corp CALL 56501R106 31944 1200 SH DFND 1 0 1200 0 SPDR S&P 500 ETF Trust CALL 78462F103 108844000 200000 SH SOLE 200000 0 0 Osisko Gold Royalties Ltd CALL 68827L101 7790 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The CALL 891160509 219840 4000 SH DFND 1 0 4000 0 Ovintiv Inc CALL 69047Q102 23435 500 SH DFND 1 0 500 0 Manulife Financial Corp PUT 56501R106 26620 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 8380 200 SH DFND 1 0 200 0 Wheaton Precious Metals Corp CALL 962879102 52420 1000 SH DFND 1 0 1000 0 Baytex Energy Corp CALL 07317Q105 3480 1000 SH DFND 1 0 1000 0 First Majestic Silver Corp CALL 32076V103 2960 500 SH DFND 1 0 500 0 Enbridge Inc PUT 29250N105 60503 1700 SH DFND 1 0 1700 0 Alamos Gold Inc PUT 011532108 15680 1000 SH DFND 1 0 1000 0 TELUS Corp CALL 87971M103 1514000 100000 SH SOLE 100000 0 0 TELUS Corp PUT 87971M103 1514000 100000 SH SOLE 100000 0 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Precision Drilling Corp CALL 74022D407 7034 100 SH DFND 1 0 100 0 Halliburton Co PUT 406216101 1689000 50000 SH SOLE 50000 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 422927 10041 SH SOLE 10041 0 0 Toronto-Dominion Bank/The PUT 891160509 203352 3700 SH DFND 1 0 3700 0 Nutrien Ltd PUT 67077M108 50910 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 16680 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 10144500 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The CALL 064149107 182880 4000 SH DFND 1 0 4000 0 iShares iBoxx $ High Yield Corporate Bond ETF PUT 464288513 19285000 250000 SH SOLE 250000 0 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 22860 500 SH DFND 1 0 500 0 Wheaton Precious Metals Corp CALL 962879102 10484 200 SH DFND 1 0 200 0 BCE Inc PUT 05534B760 32370 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd PUT 453038408 68250 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 35933250 75000 SH SOLE 75000 0 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 9582200 20000 SH SOLE 20000 0 0 Fortuna Silver Mines Inc CALL 349942102 9780 2000 SH DFND 1 0 2000 0 Wheaton Precious Metals Corp CALL 962879102 10484 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The PUT 064149107 342900 7500 SH SOLE 7500 0 0 Bank of Nova Scotia/The PUT 064149107 342900 7500 SH SOLE 7500 0 0 Bank of Nova Scotia/The PUT 064149107 4572 100 SH SOLE 100 0 0 Bank of Nova Scotia/The PUT 064149107 45720 1000 SH DFND 1 0 1000 0 Financial Select Sector SPDR Fund PUT 81369Y605 2055500 50000 SH SOLE 50000 0 0 Fortis Inc/Canada CALL 349553107 291300 7500 SH SOLE 7500 0 0 BCE Inc CALL 05534B760 4855500 150000 SH SOLE 150000 0 0 BCE Inc PUT 05534B760 4855500 150000 SH SOLE 150000 0 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 39320 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 670800 8000 SH DFND 1 0 8000 0 Invesco QQQ Trust Series 1 CALL 46090E103 26351050 55000 SH SOLE 55000 0 0 Bank of Montreal PUT 063671101 150930 1800 SH DFND 1 0 1800 0 Bank of Nova Scotia/The PUT 064149107 132588 2900 SH DFND 1 0 2900 0 Alamos Gold Inc CALL 011532108 15680 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 40578000 200000 SH SOLE 200000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 59888750 125000 SH SOLE 125000 0 0 Canadian Imperial Bank of Comm PUT 136069101 28524 600 SH DFND 1 0 600 0 CGI Group Inc PUT 12532H104 189639 1900 SH DFND 1 0 1900 0 Wheaton Precious Metals Corp CALL 962879102 10484 200 SH DFND 1 0 200 0 Barrick Gold Corp PUT 067901108 66720 4000 SH DFND 1 0 4000 0 Veren Inc CALL 92340V107 7870 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm CALL 136069101 142620 3000 SH DFND 1 0 3000 0 Advanced Micro Devices Inc PUT 007903107 3244200 20000 SH SOLE 20000 0 0 Canadian Natural Resources Ltd CALL 136385101 71200 2000 SH DFND 1 0 2000 0 Alamos Gold Inc CALL 011532108 31360 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc CALL 15135U109 58980 3000 SH DFND 1 0 3000 0 Fortis Inc/Canada PUT 349553107 77680 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd CALL 008474108 65400 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 22020 2000 SH DFND 1 0 2000 0 Ford Motor Co PUT 345370860 313500 25000 SH SOLE 25000 0 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Centerra Gold Inc PUT 152006102 4032 600 SH DFND 1 0 600 0 Restaurant Brands Internationa PUT 76131D103 70370 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 23626 200 SH DFND 1 0 200 0 Canadian Natural Resources Ltd PUT 136385101 28480 800 SH DFND 1 0 800 0 Fortis Inc/Canada PUT 349553107 38840 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 6474 200 SH DFND 1 0 200 0 Canadian Imperial Bank of Comm PUT 136069101 356550 7500 SH DFND 1 0 7500 0 Canadian Pacific Railway Ltd PUT 13646K108 15746 200 SH DFND 1 0 200 0 Wheaton Precious Metals Corp CALL 962879102 31452 600 SH DFND 1 0 600 0 Canadian Pacific Railway Ltd PUT 13646K108 15746 200 SH DFND 1 0 200 0 Veren Inc CALL 92340V107 7870 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 23626 200 SH DFND 1 0 200 0 Bank of Montreal PUT 063671101 117390 1400 SH DFND 1 0 1400 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 251460 5500 SH DFND 1 0 5500 0 Bank of Montreal CALL 063671101 125775 1500 SH DFND 1 0 1500 0 Pembina Pipeline Corp PUT 706327103 370800 10000 SH SOLE 10000 0 0 Bank of Nova Scotia/The PUT 064149107 22860 500 SH DFND 1 0 500 0 Fortis Inc/Canada CALL 349553107 38840 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd CALL 68827L101 7790 500 SH DFND 1 0 500 0 Brookfield Renewable Partners PUT G16258108 7431 300 SH SOLE 300 0 0 Legato Merger Corp III COM G5451A103 505665 50000 SH SOLE 50000 0 0 Canadian National Railway Co CALL 136375102 23626 200 SH DFND 1 0 200 0 Brookfield Infrastructure Part PUT G16252101 96040 3500 SH SOLE 3500 0 0 Brookfield Renewable Partners PUT G16258108 4954 200 SH SOLE 200 0 0 Bank of Nova Scotia/The PUT 064149107 45720 1000 SH DFND 1 0 1000 0 Canadian Pacific Railway Ltd PUT 13646K108 78730 1000 SH DFND 1 0 1000 0 TransCanada Corp PUT 87807B107 75800 2000 SH DFND 1 0 2000 0 Brookfield Asset Management In CALL 11271J107 45694 1100 SH DFND 1 0 1100 0 Canadian Natural Resources Ltd CALL 136385101 2670000 75000 SH SOLE 75000 0 0 Wheaton Precious Metals Corp CALL 962879102 172986 3300 SH DFND 1 0 3300 0 Vermilion Energy Inc CALL 923725105 11010 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 335400 4000 SH DFND 1 0 4000 0 Silvercorp Metals Inc PUT 82835P103 3360 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 65952 1200 SH DFND 1 0 1200 0 Veren Inc PUT 92340V107 7870 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 9830 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 3269370 101000 SH DFND 1 0 101000 0 BCE Inc PUT 05534B760 841620 26000 SH DFND 1 0 26000 0 iShares Russell 2000 ETF PUT 464287655 50722500 250000 SH SOLE 250000 0 0 Toronto-Dominion Bank/The PUT 891160509 181368 3300 SH DFND 1 0 3300 0 Bank of Montreal PUT 063671101 50310 600 SH DFND 1 0 600 0 Canadian Natural Resources Ltd PUT 136385101 96120 2700 SH DFND 1 0 2700 0 Bank of Montreal PUT 063671101 285090 3400 SH DFND 1 0 3400 0 Bank of Montreal PUT 063671101 335400 4000 SH DFND 1 0 4000 0 Newmont Mining Corp PUT 651639106 209350 5000 SH DFND 1 0 5000 0 Enbridge Inc CALL 29250N105 10677 300 SH DFND 1 0 300 0 Bank of Nova Scotia/The PUT 064149107 548640 12000 SH DFND 1 0 12000 0 Newmont Mining Corp CALL 651639106 125610 3000 SH DFND 1 0 3000 0 Brookfield Infrastructure Part PUT G16252101 16464 600 SH SOLE 600 0 0 Silvercorp Metals Inc PUT 82835P103 3360 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 100984 2600 SH DFND 1 0 2600 0 SSR Mining Inc PUT 784730103 4510 1000 SH DFND 1 0 1000 0 SPDR S&P 500 ETF Trust CALL 78462F103 68027500 125000 SH SOLE 125000 0 0 Bank of Montreal CALL 063671101 16770 200 SH DFND 1 0 200 0 TransAlta Corp PUT 89346D107 7080 1000 SH DFND 1 0 1000 0 TransCanada Corp PUT 87807B107 22740 600 SH DFND 1 0 600 0 Bank of Nova Scotia/The PUT 064149107 868680 19000 SH DFND 1 0 19000 0 Agnico Eagle Mines Ltd CALL 008474108 65400 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 42183 900 SH DFND 1 0 900 0 Bank of Nova Scotia/The PUT 064149107 411480 9000 SH DFND 1 0 9000 0 Fortis Inc/Canada PUT 349553107 42724 1100 SH SOLE 1100 0 0 Bank of Nova Scotia/The PUT 064149107 22860 500 SH SOLE 500 0 0 TransCanada Corp PUT 87807B107 41690 1100 SH DFND 1 0 1100 0 Rogers Communications Inc PUT 775109200 9245000 250000 SH SOLE 250000 0 0 Trade Desk Inc/The COM 88339J105 9865 101 SH SOLE 101 0 0 Bank of Montreal CALL 063671101 268320 3200 SH DFND 1 0 3200 0 Baytex Energy Corp PUT 07317Q105 1392 400 SH DFND 1 0 400 0 Toronto-Dominion Bank/The PUT 891160509 153888 2800 SH DFND 1 0 2800 0 Cenovus Energy Inc CALL 15135U109 58980 3000 SH DFND 1 0 3000 0 Brookfield Asset Management Lt CALL 113004105 3805 100 SH DFND 1 0 100 0 Barrick Gold Corp PUT 067901108 10008 600 SH DFND 1 0 600 0 Franco-Nevada Corp PUT 351858105 118520 1000 SH DFND 1 0 1000 0 Boeing Co/The CALL 097023105 2184120 12000 SH SOLE 12000 0 0 Canadian National Railway Co PUT 136375102 378016 3200 SH DFND 1 0 3200 0 Suncor Energy Inc CALL 867224107 373380 9800 SH SOLE 9800 0 0 CGI Group Inc CALL 12532H104 309411 3100 SH DFND 1 0 3100 0 Manulife Financial Corp PUT 56501R106 146410 5500 SH DFND 1 0 5500 0 Veren Inc CALL 92340V107 7870 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 16488 300 SH DFND 1 0 300 0 Wheaton Precious Metals Corp CALL 962879102 52420 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 71200 2000 SH DFND 1 0 2000 0 Descartes Systems Group Inc/The PUT 249906108 96840 1000 SH DFND 1 0 1000 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 60456 1100 SH DFND 1 0 1100 0 Canadian Imperial Bank of Comm CALL 136069101 23770 500 SH DFND 1 0 500 0 Veren Inc CALL 92340V107 3935 500 SH DFND 1 0 500 0 Vermilion Energy Inc CALL 923725105 11010 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 268320 3200 SH DFND 1 0 3200 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 71180 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Brookfield Asset Management In PUT 11271J107 41540 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 11676 700 SH DFND 1 0 700 0 Canadian Imperial Bank of Comm CALL 136069101 71310 1500 SH DFND 1 0 1500 0 Open Text Corp CALL 683715106 12016 400 SH DFND 1 0 400 0 SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109 9778250 25000 SH SOLE 25000 0 0 Canadian Pacific Railway Ltd PUT 13646K108 15746 200 SH DFND 1 0 200 0 Cenovus Energy Inc CALL 15135U109 25558 1300 SH DFND 1 0 1300 0 Enbridge Inc PUT 29250N105 64062 1800 SH DFND 1 0 1800 0 Datadog Inc COM 23804L103 87022 671 SH SOLE 671 0 0 Restaurant Brands Internationa PUT 76131D103 7037 100 SH DFND 1 0 100 0 TransCanada Corp PUT 87807B107 75800 2000 SH DFND 1 0 2000 0 Intuitive Surgical Inc COM 46120E602 69397 156 SH SOLE 156 0 0 Algonquin Power & Utilities Co COM 015857105 9545354 1628900 SH DFND 1 0 1628900 0 Agnico Eagle Mines Ltd PUT 008474108 327000 5000 SH DFND 1 0 5000 0 First Majestic Silver Corp CALL 32076V103 5920 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 164592 3600 SH DFND 1 0 3600 0 Toronto-Dominion Bank/The CALL 891160509 5496 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The CALL 891160509 5496 100 SH DFND 1 0 100 0 SSR Mining Inc CALL 784730103 1804 400 SH DFND 1 0 400 0 Enbridge Inc CALL 29250N105 135242 3800 SH DFND 1 0 3800 0 Enbridge Inc PUT 29250N105 10677000 300000 SH SOLE 300000 0 0 Canadian National Railway Co PUT 136375102 59065 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The CALL 891160509 10992 200 SH DFND 1 0 200 0 Descartes Systems Group Inc/The PUT 249906108 96840 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In CALL 11271J107 16616 400 SH DFND 1 0 400 0 Bank of Nova Scotia/The PUT 064149107 205740 4500 SH DFND 1 0 4500 0 TransCanada Corp PUT 87807B107 22740 600 SH DFND 1 0 600 0 Canadian Pacific Railway Ltd PUT 13646K108 78730 1000 SH DFND 1 0 1000 0 Open Text Corp CALL 683715106 15020 500 SH DFND 1 0 500 0 TransAlta Corp CALL 89346D107 7080 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm CALL 136069101 42786 900 SH DFND 1 0 900 0 Veren Inc CALL 92340V107 10231 1300 SH DFND 1 0 1300 0 Bank of Montreal PUT 063671101 184470 2200 SH DFND 1 0 2200 0 Canadian Natural Resources Ltd CALL 136385101 71200 2000 SH DFND 1 0 2000 0 iShares Russell 2000 ETF PUT 464287655 40578000 200000 SH SOLE 200000 0 0 Rogers Communications Inc CALL 775109200 7396 200 SH DFND 1 0 200 0 CGI Group Inc CALL 12532H104 9981 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 16770 200 SH DFND 1 0 200 0 Suncor Energy Inc CALL 867224107 38100 1000 SH DFND 1 0 1000 0 Open Text Corp CALL 683715106 6008 200 SH DFND 1 0 200 0 CGI Group Inc CALL 12532H104 49905 500 SH DFND 1 0 500 0 Enbridge Inc CALL 29250N105 153037 4300 SH DFND 1 0 4300 0 BCE Inc PUT 05534B760 16185 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 16185 500 SH DFND 1 0 500 0 Manulife Financial Corp CALL 56501R106 7986 300 SH DFND 1 0 300 0 Ovintiv Inc CALL 69047Q102 46870 1000 SH DFND 1 0 1000 0 SSR Mining Inc CALL 784730103 4510 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In PUT 11271J107 124620 3000 SH DFND 1 0 3000 0 iShares Russell 2000 ETF CALL 464287655 15216750 75000 SH SOLE 75000 0 0 Rogers Communications Inc CALL 775109200 3698 100 SH DFND 1 0 100 0 Brookfield Asset Management In CALL 11271J107 8308 200 SH DFND 1 0 200 0 Agnico Eagle Mines Ltd CALL 008474108 32700 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 4855500 150000 SH SOLE 150000 0 0 Canadian National Railway Co CALL 136375102 11813 100 SH DFND 1 0 100 0 Magna International Inc CALL 559222401 8380 200 SH DFND 1 0 200 0 Brookfield Asset Management In CALL 11271J107 290780 7000 SH DFND 1 0 7000 0 Toronto-Dominion Bank/The CALL 891160509 38472 700 SH DFND 1 0 700 0 DoorDash Inc COM 25809K105 1583293 14555 SH SOLE 14555 0 0 Barrick Gold Corp CALL 067901108 16680 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 118130 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 32370 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 71310 1500 SH DFND 1 0 1500 0 TransAlta Corp PUT 89346D107 7788 1100 SH DFND 1 0 1100 0 Brookfield Asset Management In CALL 11271J107 16616 400 SH DFND 1 0 400 0 Pembina Pipeline Corp CALL 706327103 63036 1700 SH DFND 1 0 1700 0 Canadian Imperial Bank of Comm CALL 136069101 95080 2000 SH DFND 1 0 2000 0 Canadian National Railway Co PUT 136375102 11813 100 SH DFND 1 0 100 0 Fortis Inc/Canada PUT 349553107 5826000 150000 SH SOLE 150000 0 0 Ovintiv Inc CALL 69047Q102 23435 500 SH DFND 1 0 500 0 Fortis Inc/Canada CALL 349553107 62144 1600 SH DFND 1 0 1600 0 Canadian National Railway Co CALL 136375102 106317 900 SH DFND 1 0 900 0 Veren Inc PUT 92340V107 7870 1000 SH DFND 1 0 1000 0 Newmont Mining Corp CALL 651639106 41870 1000 SH DFND 1 0 1000 0 Newmont Mining Corp CALL 651639106 41870 1000 SH DFND 1 0 1000 0 Newmont Mining Corp CALL 651639106 62805 1500 SH DFND 1 0 1500 0 Celestica Inc CALL 15101Q207 57330 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In PUT 11271J107 41540 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 95080 2000 SH DFND 1 0 2000 0 Magna International Inc PUT 559222401 41900 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 22188 600 SH DFND 1 0 600 0 Bank of Nova Scotia/The CALL 064149107 36576 800 SH DFND 1 0 800 0 Canadian Natural Resources Ltd PUT 136385101 113920 3200 SH DFND 1 0 3200 0 Magna International Inc CALL 559222401 25140 600 SH DFND 1 0 600 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada CALL 349553107 11652 300 SH DFND 1 0 300 0 Rogers Communications Inc PUT 775109200 18490 500 SH DFND 1 0 500 0 TransCanada Corp CALL 87807B107 37900 1000 SH DFND 1 0 1000 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 13175256 80200 SH SOLE 80200 0 0 BCE Inc PUT 05534B760 4855500 150000 SH SOLE 150000 0 0 TELUS Corp CALL 87971M103 1514000 100000 SH SOLE 100000 0 0 TELUS Corp PUT 87971M103 1514000 100000 SH SOLE 100000 0 0 Veren Inc PUT 92340V107 15740 2000 SH DFND 1 0 2000 0 Celestica Inc PUT 15101Q207 57330 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 261600 4000 SH DFND 1 0 4000 0 Wheaton Precious Metals Corp CALL 962879102 62904 1200 SH DFND 1 0 1200 0 TFI International Inc PUT 87241L109 290320 2000 SH DFND 1 0 2000 0 Osisko Gold Royalties Ltd PUT 68827L101 7790 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm PUT 136069101 7131000 150000 SH SOLE 150000 0 0 Cenovus Energy Inc PUT 15135U109 19660 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 104868 2700 SH DFND 1 0 2700 0 Rogers Communications Inc PUT 775109200 73960 2000 SH DFND 1 0 2000 0 Precision Drilling Corp CALL 74022D407 70340 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 50722500 250000 SH SOLE 250000 0 0 Thomson Reuters Corp CALL 884903808 168570 1000 SH DFND 1 0 1000 0 Canadian Pacific Railway Ltd PUT 13646K108 393650 5000 SH DFND 1 0 5000 0 Bank of Montreal CALL 063671101 419250 5000 SH DFND 1 0 5000 0 Imperial Oil Ltd PUT 453038408 68250 1000 SH DFND 1 0 1000 0 Open Text Corp CALL 683715106 60080 2000 SH DFND 1 0 2000 0 Enbridge Inc PUT 29250N105 17795 500 SH DFND 1 0 500 0 Veren Inc CALL 92340V107 2361 300 SH DFND 1 0 300 0 Cenovus Energy Inc CALL 15135U109 17694 900 SH DFND 1 0 900 0 Wheaton Precious Metals Corp PUT 962879102 10484 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The CALL 064149107 274320 6000 SH DFND 1 0 6000 0 BCE Inc PUT 05534B760 16185 500 SH DFND 1 0 500 0 Canadian Pacific Railway Ltd PUT 13646K108 314920 4000 SH DFND 1 0 4000 0 Grab Holdings Ltd COM G4124C109 4934898 1390112 SH DFND 4 0 1390112 0 Sea Ltd COM 81141R100 17295567 242167 SH DFND 4 0 242167 0 Hershey Co/The COM 427866108 367660 2000 SH DFND 4 0 2000 0 Cameco Corp CALL 13321L108 9840 200 SH DFND 1 0 200 0 Cenovus Energy Inc PUT 15135U109 19660 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 3328 400 SH DFND 1 0 400 0 BCE Inc PUT 05534B760 48555 1500 SH DFND 1 0 1500 0 Canadian Pacific Railway Ltd PUT 13646K108 393650 5000 SH DFND 1 0 5000 0 SPDR S&P 500 ETF Trust PUT 78462F103 54422000 100000 SH SOLE 100000 0 0 Vermilion Energy Inc CALL 923725105 1101 100 SH DFND 1 0 100 0 Vermilion Energy Inc CALL 923725105 20919 1900 SH DFND 1 0 1900 0 Magna International Inc CALL 559222401 8380 200 SH DFND 1 0 200 0 Waste Connections Inc CALL 94106B101 157824 900 SH DFND 1 0 900 0 Imperial Oil Ltd PUT 453038408 68250 1000 SH DFND 1 0 1000 0 Canadian Pacific Railway Ltd CALL 13646K108 15746 200 SH DFND 1 0 200 0 Imperial Oil Ltd PUT 453038408 68250 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd PUT 453038408 68250 1000 SH DFND 1 0 1000 0 Veren Inc CALL 92340V107 7870 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 6606 600 SH DFND 1 0 600 0 Bank of Montreal CALL 063671101 779805 9300 SH DFND 1 0 9300 0 Barrick Gold Corp PUT 067901108 2502000 150000 SH SOLE 150000 0 0 IES Holdings Inc COM 44951W106 139 1 SH DFND 1 0 1 0 Canadian Pacific Railway Ltd CALL 13646K108 1007744 12800 SH SOLE 12800 0 0 Newmont Mining Corp PUT 651639106 251220 6000 SH DFND 1 0 6000 0 Enbridge Inc PUT 29250N105 17795 500 SH DFND 1 0 500 0 Enbridge Inc PUT 29250N105 35590 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 46870 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 47252 400 SH DFND 1 0 400 0 Canadian Pacific Railway Ltd PUT 13646K108 157460 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 49826 1400 SH DFND 1 0 1400 0 TELUS Corp PUT 87971M103 3028000 200000 SH SOLE 200000 0 0 Veren Inc CALL 92340V107 7870 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 42708 1200 SH DFND 1 0 1200 0 Veren Inc PUT 92340V107 2361 300 SH DFND 1 0 300 0 Agnico Eagle Mines Ltd CALL 008474108 71940 1100 SH DFND 1 0 1100 0 Toronto-Dominion Bank/The CALL 891160509 21984 400 SH DFND 1 0 400 0 Financial Select Sector SPDR Fund PUT 81369Y605 12333000 300000 SH SOLE 300000 0 0 Financial Select Sector SPDR Fund CALL 81369Y605 12333000 300000 SH SOLE 300000 0 0 TransAlta Corp CALL 89346D107 7080 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 18490 500 SH DFND 1 0 500 0 Osisko Gold Royalties Ltd CALL 68827L101 7790 500 SH DFND 1 0 500 0 Magna International Inc PUT 559222401 1257000 30000 SH SOLE 30000 0 0 Barrick Gold Corp CALL 067901108 16680 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 8320 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 219840 4000 SH DFND 1 0 4000 0 Veren Inc CALL 92340V107 7870 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In CALL 11271J107 103850 2500 SH DFND 1 0 2500 0 Invesco QQQ Trust Series 1 PUT 46090E103 13175525 27500 SH SOLE 27500 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 13175525 27500 SH SOLE 27500 0 0 Rogers Communications Inc PUT 775109200 36980 1000 SH DFND 1 0 1000 0 Petroleo Brasileiro SA PUT 71654V408 289800 20000 SH DFND 3 0 20000 0 Petroleo Brasileiro SA CALL 71654V408 289800 20000 SH DFND 3 0 20000 0 Bank of Montreal PUT 063671101 1836315 21900 SH DFND 1 0 21900 0 Cenovus Energy Inc PUT 15135U109 27524 1400 SH DFND 1 0 1400 0 Invesco QQQ Trust Series 1 PUT 46090E103 19164400 40000 SH SOLE 40000 0 0 iShares Russell 2000 ETF CALL 464287655 4057800 20000 SH SOLE 20000 0 0 Agnico Eagle Mines Ltd PUT 008474108 392400 6000 SH DFND 1 0 6000 0 Agnico Eagle Mines Ltd PUT 008474108 327000 5000 SH DFND 1 0 5000 0 TransCanada Corp CALL 87807B107 37900 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 4572 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 284800 8000 SH DFND 1 0 8000 0 Brookfield Infrastructure Part CALL G16252101 2744 100 SH DFND 1 0 100 0 Magna International Inc PUT 559222401 92180 2200 SH DFND 1 0 2200 0 Toronto-Dominion Bank/The CALL 891160509 142896 2600 SH DFND 1 0 2600 0 Veren Inc CALL 92340V107 3148 400 SH DFND 1 0 400 0 Cenovus Energy Inc PUT 15135U109 58980 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The CALL 064149107 45720 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 131904 2400 SH DFND 1 0 2400 0 Bank of Nova Scotia/The CALL 064149107 22860 500 SH DFND 1 0 500 0 Methanex Corp PUT 59151K108 24130 500 SH DFND 1 0 500 0 Franco-Nevada Corp PUT 351858105 118520 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 20289000 100000 SH SOLE 100000 0 0 DoorDash Inc CALL 25809K105 8571864 78800 SH SOLE 78800 0 0 DoorDash Inc CALL 25809K105 8571864 78800 SH SOLE 78800 0 0 DoorDash Inc PUT 25809K105 2121210 19500 SH SOLE 19500 0 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 23304 600 SH DFND 1 0 600 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 Veren Inc PUT 92340V107 7870 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 36980 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 110940 3000 SH DFND 1 0 3000 0 Bank of Montreal CALL 063671101 33540 400 SH DFND 1 0 400 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 203352 3700 SH DFND 1 0 3700 0 Canadian Natural Resources Ltd PUT 136385101 21360 600 SH DFND 1 0 600 0 B2Gold Corp CALL 11777Q209 2700 1000 SH DFND 1 0 1000 0 Newmont Mining Corp CALL 651639106 125610 3000 SH DFND 1 0 3000 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 92560 2600 SH DFND 1 0 2600 0 Canadian Pacific Railway Ltd PUT 13646K108 78730 1000 SH DFND 1 0 1000 0 YETI Holdings Inc COM 98585X104 598345 15684 SH SOLE 15684 0 0 Alamos Gold Inc PUT 011532108 15680 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 31944 1200 SH DFND 1 0 1200 0 SSR Mining Inc PUT 784730103 4510 1000 SH DFND 1 0 1000 0 SSR Mining Inc PUT 784730103 4510 1000 SH DFND 1 0 1000 0 SSR Mining Inc CALL 784730103 9020 2000 SH DFND 1 0 2000 0 Direxion Auspice Broad Commodity Strategy ETF ETF 25460E307 31429 1087 SH DFND 1 0 1087 0 Sun Life Financial Inc PUT 866796105 48990 1000 SH DFND 1 0 1000 0 Veren Inc PUT 92340V107 7870 1000 SH DFND 1 0 1000 0 Silvercorp Metals Inc CALL 82835P103 3360 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 21354 600 SH DFND 1 0 600 0 Bank of Nova Scotia/The CALL 064149107 4572 100 SH DFND 1 0 100 0 Bank of Nova Scotia/The PUT 064149107 91440 2000 SH DFND 1 0 2000 0 Sun Life Financial Inc PUT 866796105 29394 600 SH DFND 1 0 600 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 SSR Mining Inc CALL 784730103 4510 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Co PUT 015857105 5860 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 7986 300 SH DFND 1 0 300 0 Canadian National Railway Co CALL 136375102 11813 100 SH DFND 1 0 100 0 CGI Group Inc PUT 12532H104 109791 1100 SH DFND 1 0 1100 0 Toronto-Dominion Bank/The CALL 891160509 65952 1200 SH DFND 1 0 1200 0 TELUS Corp PUT 87971M103 7570 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 16185 500 SH DFND 1 0 500 0 Algonquin Power & Utilities Co CALL 015857105 5860 1000 SH DFND 1 0 1000 0 ATS Automation Tooling Systems CALL 00217Y104 3231 100 SH DFND 1 0 100 0 Veren Inc PUT 92340V107 17314 2200 SH DFND 1 0 2200 0 Brookfield Asset Management In CALL 11271J107 41540 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 347472 7600 SH DFND 1 0 7600 0 Enbridge Inc CALL 29250N105 11032900 310000 SH SOLE 310000 0 0 Manulife Financial Corp PUT 56501R106 133100 5000 SH DFND 1 0 5000 0 ASML Holding NV COM N07059210 22500 22 SH SOLE 22 0 0 Canadian National Railway Co CALL 136375102 2846933 24100 SH SOLE 24100 0 0 NexGen Energy Ltd COM 65340P106 15928 2282 SH SOLE 2282 0 0 Grab Holdings Ltd COM G4124C109 38620 10879 SH SOLE 10879 0 0 Sea Ltd COM 81141R100 36139 506 SH SOLE 506 0 0 AerCap Holdings NV COM N00985106 282396 3030 SH SOLE 3030 0 0 Teva Pharmaceutical Industries COM 881624209 90659 5579 SH SOLE 5579 0 0 MAG Silver Corp CALL 55903Q104 10503 900 SH DFND 1 0 900 0 MAG Silver Corp PUT 55903Q104 8169 700 SH DFND 1 0 700 0 Hudbay Minerals Inc CALL 443628102 1810 200 SH DFND 1 0 200 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 11494800 310000 SH SOLE 310000 0 0 Canadian Natural Resources Ltd CALL 136385101 7824880 219800 SH SOLE 219800 0 0 Imperial Oil Ltd CALL 453038408 136500 2000 SH DFND 1 0 2000 0 Canadian Pacific Railway Ltd CALL 13646K108 47238 600 SH DFND 1 0 600 0 Invesco QQQ Trust Series 1 PUT 46090E103 47911000 100000 SH SOLE 100000 0 0 TransCanada Corp CALL 87807B107 37900 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 3237 100 SH DFND 1 0 100 0 Enbridge Inc PUT 29250N105 24913 700 SH DFND 1 0 700 0 Thomson Reuters Corp PUT 884903808 168570 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In COM 11271J107 18236 439 SH SOLE 439 0 0 Brookfield Renewable Corp COM 11284V105 82983 2924 SH SOLE 2924 0 0 CAE Inc COM 124765108 224558 12086 SH SOLE 12086 0 0 Open Text Corp COM 683715106 64256 2139 SH SOLE 2139 0 0 Ritchie Bros Auctioneers Inc COM 74935Q107 59408 778 SH SOLE 778 0 0 Bank of Montreal PUT 063671101 335400 4000 SH DFND 1 0 4000 0 Snowflake Inc COM 833445109 160352 1187 SH SOLE 1187 0 0 Snowflake Inc COM 833445109 3890592 28800 SH SOLE 28800 0 0 Bank of Montreal CALL 063671101 16770 200 SH DFND 1 0 200 0 BCE Inc CALL 05534B760 6474 200 SH DFND 1 0 200 0 Toronto-Dominion Bank/The PUT 891160509 5496 100 SH DFND 1 0 100 0 Enbridge Inc CALL 29250N105 35590 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 3043350 15000 SH SOLE 15000 0 0 iShares Russell 2000 ETF CALL 464287655 3043350 15000 SH SOLE 15000 0 0 First Majestic Silver Corp CALL 32076V103 5920 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 3832880 8000 SH SOLE 8000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 3832880 8000 SH SOLE 8000 0 0 Franco-Nevada Corp PUT 351858105 118520 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 7607808 166400 SH SOLE 166400 0 0 Sun Life Financial Inc CALL 866796105 10410375 212500 SH SOLE 212500 0 0 Royal Bank of Canada PUT 780087102 26446068 248600 SH SOLE 248600 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 54422000 100000 SH SOLE 100000 0 0 ON Semiconductor Corp COM 682189105 469430 6848 SH SOLE 6848 0 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 15972 600 SH DFND 1 0 600 0 Silvercorp Metals Inc CALL 82835P103 3360 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 9374 200 SH DFND 1 0 200 0 Sun Life Financial Inc CALL 866796105 48990 1000 SH DFND 1 0 1000 0 TELUS Corp CALL 87971M103 3361080 222000 SH DFND 1 0 222000 0 Brookfield Infrastructure Part CALL G16252101 3292800 120000 SH SOLE 120000 0 0 TELUS Corp CALL 87971M103 3123382 206300 SH DFND 1 0 206300 0 Bank of Montreal PUT 063671101 16770 200 SH DFND 1 0 200 0 iShares MSCI EAFE ETF PUT 464287465 5874750 75000 SH SOLE 75000 0 0 Royal Bank of Canada CALL 780087102 24563142 230900 SH SOLE 230900 0 0 Precision Drilling Corp CALL 74022D407 7034 100 SH DFND 1 0 100 0 Waste Connections Inc CALL 94106B101 8768000 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The CALL 064149107 4572 100 SH DFND 1 0 100 0 TELUS Corp CALL 87971M103 6661600 440000 SH DFND 1 0 440000 0 Imperial Oil Ltd PUT 453038408 6825 100 SH DFND 1 0 100 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 8320 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 7570 500 SH DFND 1 0 500 0 Novagold Resources Inc PUT 66987E206 3460 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Lt PUT 113004105 1522000 40000 SH SOLE 40000 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 108844000 200000 SH SOLE 200000 0 0 Sweetgreen Inc COM 87043Q108 211 7 SH DFND 1 0 7 0 Brookfield Asset Management Lt COM 113004105 1453091 38189 SH DFND 1 0 38189 0 TELUS Corp PUT 87971M103 7570 500 SH DFND 1 0 500 0 Enbridge Inc PUT 29250N105 60503 1700 SH DFND 1 0 1700 0 MAG Silver Corp PUT 55903Q104 8169 700 SH DFND 1 0 700 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd CALL 008474108 6540 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Manulife Financial Corp CALL 56501R106 7970028 299400 SH DFND 1 0 299400 0 Nutrien Ltd CALL 67077M108 7254675 142500 SH SOLE 142500 0 0 Barrick Gold Corp CALL 067901108 23352 1400 SH DFND 1 0 1400 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Veren Inc PUT 92340V107 13379 1700 SH DFND 1 0 1700 0 Toronto-Dominion Bank/The PUT 891160509 10992 200 SH DFND 1 0 200 0 Motorola Solutions Inc CALL 620076307 14399665 37300 SH SOLE 37300 0 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Magna International Inc CALL 559222401 20950 500 SH DFND 1 0 500 0 Fortuna Silver Mines Inc PUT 349942102 4890 1000 SH DFND 1 0 1000 0 ATS Automation Tooling Systems CALL 00217Y104 3231 100 SH DFND 1 0 100 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Vermilion Energy Inc CALL 923725105 11010 1000 SH DFND 1 0 1000 0 Veren Inc PUT 92340V107 7870 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 27480 500 SH DFND 1 0 500 0 Vermilion Energy Inc CALL 923725105 44040 4000 SH DFND 1 0 4000 0 Fortis Inc/Canada CALL 349553107 42724 1100 SH DFND 1 0 1100 0 Canadian Natural Resources Ltd PUT 136385101 391600 11000 SH DFND 1 0 11000 0 Precision Drilling Corp CALL 74022D407 35170 500 SH DFND 1 0 500 0 Franco-Nevada Corp PUT 351858105 11852 100 SH DFND 1 0 100 0 BCE Inc PUT 05534B760 32370 1000 SH DFND 1 0 1000 0 Veren Inc CALL 92340V107 3935 500 SH DFND 1 0 500 0 Osisko Gold Royalties Ltd CALL 68827L101 15580 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 CALL 46090E103 23955500 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The CALL 064149107 9144 200 SH DFND 1 0 200 0 Rogers Communications Inc CALL 775109200 11094 300 SH DFND 1 0 300 0 Fortis Inc/Canada CALL 349553107 19420 500 SH DFND 1 0 500 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 118850 2500 SH DFND 1 0 2500 0 Canadian National Railway Co PUT 136375102 47252 400 SH DFND 1 0 400 0 Pan American Silver Corp PUT 697900108 15904 800 SH DFND 1 0 800 0 Bank of Nova Scotia/The PUT 064149107 68580 1500 SH DFND 1 0 1500 0 Brookfield Renewable Partners PUT G16258108 9908 400 SH DFND 1 0 400 0 Centerra Gold Inc CALL 152006102 3360 500 SH DFND 1 0 500 0 Bank of Montreal CALL 063671101 92235 1100 SH DFND 1 0 1100 0 Veren Inc PUT 92340V107 7870 1000 SH DFND 1 0 1000 0 Veren Inc PUT 92340V107 2361 300 SH DFND 1 0 300 0 Vermilion Energy Inc PUT 923725105 3303 300 SH DFND 1 0 300 0 Canadian National Railway Co PUT 136375102 118130 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 48372 2900 SH DFND 1 0 2900 0 CAE Inc PUT 124765108 5574 300 SH DFND 1 0 300 0 Fortis Inc/Canada CALL 349553107 3884 100 SH DFND 1 0 100 0 Osisko Gold Royalties Ltd CALL 68827L101 3116 200 SH DFND 1 0 200 0 Canadian National Railway Co CALL 136375102 23626 200 SH DFND 1 0 200 0 Magna International Inc PUT 559222401 12570 300 SH DFND 1 0 300 0 Toronto-Dominion Bank/The CALL 891160509 10992 200 SH DFND 1 0 200 0 Celestica Inc PUT 15101Q207 57330 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 41900 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Co CALL 015857105 5860 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 21360 600 SH DFND 1 0 600 0 CGI Group Inc PUT 12532H104 99810 1000 SH DFND 1 0 1000 0 TFI International Inc CALL 87241L109 29032 200 SH DFND 1 0 200 0 NVIDIA Corp COM 67066G104 123540 1000 SH SOLE 1000 0 0 Brookfield Renewable Partners PUT G16258108 24770 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 7118 200 SH DFND 1 0 200 0 Manulife Financial Corp CALL 56501R106 79860 3000 SH DFND 1 0 3000 0 Brookfield Renewable Partners CALL G16258108 2477 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Comm CALL 136069101 19016 400 SH DFND 1 0 400 0 Toronto-Dominion Bank/The CALL 891160509 175872 3200 SH DFND 1 0 3200 0 Toronto-Dominion Bank/The PUT 891160509 346248 6300 SH DFND 1 0 6300 0 Brookfield Asset Management In CALL 11271J107 41540 1000 SH DFND 1 0 1000 0 Veren Inc CALL 92340V107 7870 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 23626 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The PUT 064149107 22860 500 SH DFND 1 0 500 0 Brookfield Asset Management Lt PUT 113004105 45660 1200 SH DFND 1 0 1200 0 BCE Inc PUT 05534B760 61503 1900 SH DFND 1 0 1900 0 Rogers Communications Inc PUT 775109200 110940 3000 SH DFND 1 0 3000 0 Brookfield Infrastructure Part CALL G16252101 6311200 230000 SH SOLE 230000 0 0 Canadian National Railway Co CALL 136375102 118130 1000 SH DFND 1 0 1000 0 Consolidated Water Co Ltd COM G23773107 345 13 SH DFND 1 0 13 0 SPDR S&P 500 ETF Trust PUT 78462F103 163266000 300000 SH SOLE 300000 0 0 Bank of Montreal PUT 063671101 251550 3000 SH DFND 1 0 3000 0 Thomson Reuters Corp CALL 884903808 168570 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Part PUT G16252101 27440 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 5496 100 SH DFND 1 0 100 0 Enbridge Inc CALL 29250N105 3559 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The CALL 891160509 16488 300 SH DFND 1 0 300 0 Enbridge Inc CALL 29250N105 71180 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 46267 1300 SH DFND 1 0 1300 0 Toronto-Dominion Bank/The PUT 891160509 181368 3300 SH DFND 1 0 3300 0 Enbridge Inc PUT 29250N105 35590 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 35590 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 320040 7000 SH DFND 1 0 7000 0 Fortuna Silver Mines Inc CALL 349942102 489 100 SH DFND 1 0 100 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Teck Resources Ltd PUT 878742204 47900 1000 SH DFND 1 0 1000 0 Teck Resources Ltd PUT 878742204 47900 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 47900 1000 SH DFND 1 0 1000 0 Celestica Inc PUT 15101Q207 17199 300 SH DFND 1 0 300 0 Novagold Resources Inc PUT 66987E206 3460 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 1966 100 SH DFND 1 0 100 0 CGI Group Inc CALL 12532H104 19962 200 SH DFND 1 0 200 0 BCE Inc PUT 05534B760 32370 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 213930 4500 SH DFND 1 0 4500 0 Vermilion Energy Inc PUT 923725105 4404 400 SH DFND 1 0 400 0 Rogers Communications Inc PUT 775109200 3698000 100000 SH SOLE 100000 0 0 Cameco Corp PUT 13321L108 29520 600 SH DFND 1 0 600 0 iShares U.S. Home Construction ETF ETF 464288752 505 5 SH DFND 1 0 5 0 Bank of Montreal PUT 063671101 670800 8000 SH DFND 1 0 8000 0 Brookfield Asset Management Lt PUT 113004105 76100 2000 SH DFND 1 0 2000 0 TransAlta Corp CALL 89346D107 1416 200 SH DFND 1 0 200 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 166390 3500 SH DFND 1 0 3500 0 Imperial Oil Ltd PUT 453038408 68250 1000 SH DFND 1 0 1000 0 MAG Silver Corp PUT 55903Q104 11670 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 39320 2000 SH DFND 1 0 2000 0 Canadian National Railway Co PUT 136375102 236260 2000 SH DFND 1 0 2000 0 CGI Group Inc PUT 12532H104 99810 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Part CALL G16252101 3567200 130000 SH SOLE 130000 0 0 Manulife Financial Corp CALL 56501R106 26620 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 22860 500 SH DFND 1 0 500 0 Bank of Nova Scotia/The PUT 064149107 50292 1100 SH DFND 1 0 1100 0 SPDR S&P 500 ETF Trust PUT 78462F103 47619250 87500 SH SOLE 87500 0 0 Enbridge Inc CALL 29250N105 71180 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Comm PUT 136069101 147374 3100 SH DFND 1 0 3100 0 Enbridge Inc PUT 29250N105 17795 500 SH DFND 1 0 500 0 Canadian National Railway Co PUT 136375102 118130 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 42786 900 SH DFND 1 0 900 0 Bank of Nova Scotia/The PUT 064149107 214884 4700 SH DFND 1 0 4700 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 190160 4000 SH DFND 1 0 4000 0 Thomson Reuters Corp PUT 884903808 168570 1000 SH DFND 1 0 1000 0 Descartes Systems Group Inc/The PUT 249906108 96840 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 5824 700 SH DFND 1 0 700 0 TransAlta Corp PUT 89346D107 7080 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 35590 1000 SH DFND 1 0 1000 0 Methanex Corp PUT 59151K108 24130 500 SH DFND 1 0 500 0 Sun Life Financial Inc PUT 866796105 48990 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 234780 2800 SH DFND 1 0 2800 0 Agnico Eagle Mines Ltd CALL 008474108 235440 3600 SH DFND 1 0 3600 0 Bank of Montreal PUT 063671101 201240 2400 SH DFND 1 0 2400 0 Sun Life Financial Inc CALL 866796105 34293 700 SH DFND 1 0 700 0 SPDR S&P 500 ETF Trust PUT 78462F103 108844000 200000 SH SOLE 200000 0 0 TELUS Corp PUT 87971M103 15140 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 494640 9000 SH DFND 1 0 9000 0 Bank of Montreal PUT 063671101 92235 1100 SH DFND 1 0 1100 0 Algonquin Power & Utilities Co CALL 015857105 5860 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 8340 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm PUT 136069101 95080 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 25155 300 SH DFND 1 0 300 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 Kinross Gold Corp PUT 496902404 41600 5000 SH DFND 1 0 5000 0 Canadian Imperial Bank of Comm CALL 136069101 47540 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 33540 400 SH DFND 1 0 400 0 Bank of Nova Scotia/The CALL 064149107 4572 100 SH DFND 1 0 100 0 Suncor Energy Inc CALL 867224107 11216640 294400 SH SOLE 294400 0 0 Franco-Nevada Corp CALL 351858105 71112 600 SH DFND 1 0 600 0 MicroStrategy Inc COM 594972408 205382 1491 SH SOLE 1491 0 0 Global-e Online Ltd COM M5216V106 39425 1087 SH SOLE 1087 0 0 Oasis Petroleum Inc COM 674215207 940852 5611 SH SOLE 5611 0 0 EMCOR Group Inc COM 29084Q100 1627162 4457 SH SOLE 4457 0 0 CRH PLC COM G25508105 77454 1033 SH SOLE 1033 0 0 CRH PLC COM G25508105 4935933 65830 SH SOLE 65830 0 0 Pure Storage Inc COM 74624M102 110826 1726 SH SOLE 1726 0 0 Imperial Oil Ltd CALL 453038408 5664750 83000 SH SOLE 83000 0 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 118850 2500 SH DFND 1 0 2500 0 Invesco QQQ Trust Series 1 PUT 46090E103 43119900 90000 SH SOLE 90000 0 0 iShares MSCI United Kingdom ETF ETF 46435G334 104640 3000 SH SOLE 3000 0 0 iShares MSCI Japan ETF ETF 46434G822 136480 2000 SH SOLE 2000 0 0 Align Technology Inc COM 016255101 506762 2099 SH SOLE 2099 0 0 Sun Life Financial Inc PUT 866796105 93081 1900 SH DFND 1 0 1900 0 Manulife Financial Corp CALL 56501R106 53240 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc PUT 866796105 195960 4000 SH DFND 1 0 4000 0 Magna International Inc PUT 559222401 41900 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 256320 7200 SH DFND 1 0 7200 0 Descartes Systems Group Inc/The PUT 249906108 96840 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 118130 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 23770 500 SH DFND 1 0 500 0 Canadian Pacific Railway Ltd PUT 13646K108 31492 400 SH DFND 1 0 400 0 Waste Connections Inc PUT 94106B101 175360 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 23770 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Comm PUT 136069101 95080 2000 SH DFND 1 0 2000 0 Sun Life Financial Inc PUT 866796105 48990 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 24913 700 SH DFND 1 0 700 0 Sun Life Financial Inc PUT 866796105 146970 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The PUT 064149107 45720 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 315468 6900 SH DFND 1 0 6900 0 Brookfield Asset Management In PUT 11271J107 41540 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 22860 500 SH DFND 1 0 500 0 Cenovus Energy Inc PUT 15135U109 39320 2000 SH DFND 1 0 2000 0 Osisko Gold Royalties Ltd PUT 68827L101 31160 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Comm PUT 136069101 71310 1500 SH DFND 1 0 1500 0 MAG Silver Corp PUT 55903Q104 23340 2000 SH DFND 1 0 2000 0 iShares Russell 2000 ETF PUT 464287655 40578000 200000 SH SOLE 200000 0 0 Canadian Imperial Bank of Comm PUT 136069101 23770 500 SH DFND 1 0 500 0 Brookfield Asset Management In PUT 11271J107 41540 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In PUT 11271J107 41540 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 95080 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 79860 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd PUT 136385101 227840 6400 SH DFND 1 0 6400 0 Sun Life Financial Inc PUT 866796105 48990 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 79860 3000 SH DFND 1 0 3000 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 95080 2000 SH DFND 1 0 2000 0 MAG Silver Corp PUT 55903Q104 11670 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 78640 4000 SH DFND 1 0 4000 0 Canadian Natural Resources Ltd PUT 136385101 142400 4000 SH DFND 1 0 4000 0 Barrick Gold Corp PUT 067901108 50040 3000 SH DFND 1 0 3000 0 Barrick Gold Corp PUT 067901108 33360 2000 SH DFND 1 0 2000 0 Gildan Activewear Inc PUT 375916103 37920 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 36980 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd CALL 68827L101 7790 500 SH DFND 1 0 500 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc CALL 15135U109 39320 2000 SH DFND 1 0 2000 0 NVIDIA Corp PUT 67066G104 24708000 200000 SH SOLE 200000 0 0 iShares U.S. Home Construction ETF ETF 464288752 3537100 35000 SH SOLE 35000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 23955500 50000 SH DFND 3 0 50000 0 Ovintiv Inc CALL 69047Q102 351525 7500 SH SOLE 7500 0 0 Ovintiv Inc CALL 69047Q102 351525 7500 SH SOLE 7500 0 0 Canadian Pacific Railway Ltd CALL 13646K108 78730 1000 SH DFND 1 0 1000 0 Oasis Petroleum Inc COM 674215207 67743 404 SH SOLE 404 0 0 Oasis Petroleum Inc COM 674215207 3521 21 SH DFND 1 0 21 0 Canadian Imperial Bank of Comm PUT 136069101 71310 1500 SH DFND 1 0 1500 0 Sun Life Financial Inc PUT 866796105 48990 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc PUT 866796105 73485 1500 SH DFND 1 0 1500 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 142620 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The PUT 064149107 320040 7000 SH DFND 1 0 7000 0 Canadian Natural Resources Ltd PUT 136385101 356000 10000 SH DFND 1 0 10000 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Alamos Gold Inc PUT 011532108 15680 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 43968 800 SH DFND 1 0 800 0 Enbridge Inc PUT 29250N105 35590 1000 SH DFND 1 0 1000 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Thomson Reuters Corp PUT 884903808 168570 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd PUT 68827L101 15580 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 472520 4000 SH DFND 1 0 4000 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 Microsoft Corp COM 594918104 89390 200 SH SOLE 200 0 0 Osisko Gold Royalties Ltd PUT 68827L101 15580 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd PUT 68827L101 15580 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 TransCanada Corp CALL 87807B107 90960 2400 SH DFND 1 0 2400 0 Newmont Mining Corp PUT 651639106 376830 9000 SH DFND 1 0 9000 0 Vermilion Energy Inc PUT 923725105 8808 800 SH DFND 1 0 800 0 Restaurant Brands Internationa CALL 76131D103 7037 100 SH DFND 1 0 100 0 Osisko Gold Royalties Ltd PUT 68827L101 15580 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 Newmont Mining Corp PUT 651639106 83740 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Co PUT 015857105 1172 200 SH DFND 1 0 200 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 109005 1300 SH DFND 1 0 1300 0 Toronto-Dominion Bank/The PUT 891160509 16488 300 SH DFND 1 0 300 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 9582200 20000 SH SOLE 20000 0 0 Kosmos Energy Ltd PUT 500688106 554 100 SH SOLE 100 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 9582200 20000 SH SOLE 20000 0 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Veren Inc PUT 92340V107 7870 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 65400 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 104840 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Sun Life Financial Inc PUT 866796105 7348500 150000 SH SOLE 150000 0 0 Centerra Gold Inc PUT 152006102 6720 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF CALL 464287655 4057800 20000 SH SOLE 20000 0 0 Ferrovial SE COM N3168P101 29129 749 SH DFND 2 0 749 0 Toronto-Dominion Bank/The CALL 891160509 225336 4100 SH DFND 1 0 4100 0 Brookfield Asset Management Lt PUT 113004105 22830 600 SH DFND 1 0 600 0 Brookfield Asset Management In PUT 11271J107 41540 1000 SH DFND 1 0 1000 0 Fortuna Silver Mines Inc PUT 349942102 4890 1000 SH DFND 1 0 1000 0 Gildan Activewear Inc CALL 375916103 15168 400 SH DFND 1 0 400 0 TransCanada Corp PUT 87807B107 37900 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 14240 400 SH DFND 1 0 400 0 iShares Russell 2000 ETF CALL 464287655 30433500 150000 SH SOLE 150000 0 0 Brookfield Asset Management In PUT 11271J107 41540 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm PUT 136069101 237700 5000 SH DFND 1 0 5000 0 Canadian Imperial Bank of Comm PUT 136069101 95080 2000 SH DFND 1 0 2000 0 Celestica Inc PUT 15101Q207 57330 1000 SH DFND 1 0 1000 0 Alamos Gold Inc PUT 011532108 15680 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 5505 500 SH DFND 1 0 500 0 BCE Inc CALL 05534B760 32370 1000 SH DFND 1 0 1000 0 Veren Inc PUT 92340V107 7870 1000 SH DFND 1 0 1000 0 Fortuna Silver Mines Inc PUT 349942102 978 200 SH DFND 1 0 200 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Sprott Physical Platinum & Pal COM 85207Q104 977 100 SH DFND 1 0 100 0 Osisko Gold Royalties Ltd CALL 68827L101 15580 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In CALL 11271J107 41540 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF CALL 464287655 30433500 150000 SH SOLE 150000 0 0 Bank of Montreal CALL 063671101 16770 200 SH DFND 1 0 200 0 Enbridge Inc CALL 29250N105 74739 2100 SH DFND 1 0 2100 0 Toronto-Dominion Bank/The CALL 891160509 16488 300 SH DFND 1 0 300 0 Eli Lilly & Co PUT 532457108 13580700 15000 SH SOLE 15000 0 0 QUALCOMM Inc PUT 747525103 14938500 75000 SH SOLE 75000 0 0 TFI International Inc PUT 87241L109 145160 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The PUT 064149107 22860 500 SH DFND 1 0 500 0 Bank of Nova Scotia/The PUT 064149107 192024 4200 SH DFND 1 0 4200 0 Brookfield Infrastructure Part CALL G16252101 27440 1000 SH DFND 1 0 1000 0 Newmont Mining Corp CALL 651639106 41870 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm CALL 136069101 18939936 398400 SH SOLE 398400 0 0 Kinross Gold Corp CALL 496902404 6656 800 SH DFND 1 0 800 0 iShares Russell 2000 ETF CALL 464287655 20289000 100000 SH SOLE 100000 0 0 Manulife Financial Corp CALL 56501R106 101156 3800 SH DFND 1 0 3800 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Co CALL 015857105 586 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 293475 3500 SH DFND 1 0 3500 0 Silvercorp Metals Inc CALL 82835P103 3360 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners PUT G16258108 49540 2000 SH DFND 1 0 2000 0 Franco-Nevada Corp PUT 351858105 355560 3000 SH DFND 1 0 3000 0 Brookfield Asset Management In CALL 11271J107 4154 100 SH DFND 1 0 100 0 Manulife Financial Corp CALL 56501R106 69212 2600 SH DFND 1 0 2600 0 TELUS Corp CALL 87971M103 2160478 142700 SH DFND 1 0 142700 0 TransCanada Corp PUT 87807B107 13265000 350000 SH SOLE 350000 0 0 Bank of Montreal PUT 063671101 134160 1600 SH DFND 1 0 1600 0 Franco-Nevada Corp PUT 351858105 118520 1000 SH DFND 1 0 1000 0 MAG Silver Corp CALL 55903Q104 11670 1000 SH DFND 1 0 1000 0 Newmont Mining Corp PUT 651639106 41870 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 118130 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 329184 7200 SH DFND 1 0 7200 0 SPDR S&P 500 ETF Trust PUT 78462F103 108844000 200000 SH SOLE 200000 0 0 Canadian Pacific Railway Ltd CALL 13646K108 102349 1300 SH DFND 1 0 1300 0 Celestica Inc PUT 15101Q207 57330 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 91440 2000 SH DFND 1 0 2000 0 Rogers Communications Inc CALL 775109200 36980 1000 SH DFND 1 0 1000 0 BlackBerry Ltd PUT 09228F103 2480 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 16770 200 SH DFND 1 0 200 0 Brookfield Infrastructure Part PUT G16252101 27440 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 259935 3100 SH DFND 1 0 3100 0 LPL Financial Holdings Inc COM 50212V100 6085668 21789 SH SOLE 21789 0 0 Bank of Montreal PUT 063671101 419250 5000 SH DFND 1 0 5000 0 iShares Russell 2000 ETF PUT 464287655 6086700 30000 SH SOLE 30000 0 0 Newmont Mining Corp PUT 651639106 12561 300 SH DFND 1 0 300 0 Canadian National Railway Co PUT 136375102 236260 2000 SH DFND 1 0 2000 0 Barrick Gold Corp CALL 067901108 8340 500 SH DFND 1 0 500 0 Valeant Pharmaceuticals Intern PUT 071734107 6970 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 35600 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 35600 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 226395 2700 SH DFND 1 0 2700 0 Hudbay Minerals Inc PUT 443628102 9050 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 27480 500 SH DFND 1 0 500 0 Apple Inc PUT 037833100 21062000 100000 SH SOLE 100000 0 0 iShares MBS ETF ETF 464288588 18362000 200000 SH SOLE 200000 0 0 Schwab Short-Term U.S. Treasury ETF ETF 808524862 9626000 200000 SH SOLE 200000 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100 11240000 800000 SH SOLE 800000 0 0 iShares 3-7 Year Treasury Bond ETF ETF 464288661 23094000 200000 SH SOLE 200000 0 0 Ovintiv Inc PUT 69047Q102 351525 7500 SH SOLE 7500 0 0 Canadian Natural Resources Ltd PUT 136385101 890000 25000 SH SOLE 25000 0 0 Sun Life Financial Inc CALL 866796105 14697 300 SH DFND 1 0 300 0 iShares Russell 2000 ETF PUT 464287655 16231200 80000 SH SOLE 80000 0 0 SSR Mining Inc CALL 784730103 4510 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 23955500 50000 SH SOLE 50000 0 0 Vermilion Energy Inc PUT 923725105 165150 15000 SH SOLE 15000 0 0 Agnico Eagle Mines Ltd CALL 008474108 32700 500 SH DFND 1 0 500 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 32004 700 SH DFND 1 0 700 0 iShares iBoxx $ High Yield Corporate Bond ETF PUT 464288513 7714000 100000 SH SOLE 100000 0 0 iShares iBoxx $ High Yield Corporate Bond ETF CALL 464288513 11571000 150000 SH SOLE 150000 0 0 TFI International Inc CALL 87241L109 14516 100 SH DFND 1 0 100 0 Sun Life Financial Inc PUT 866796105 195960 4000 SH DFND 1 0 4000 0 Bank of Montreal CALL 063671101 251550 3000 SH DFND 1 0 3000 0 Boston Scientific Corp PUT 101137107 7701000 100000 SH SOLE 100000 0 0 Apple Inc PUT 037833100 31593000 150000 SH SOLE 150000 0 0 BlackBerry Ltd PUT 09228F103 4960 2000 SH DFND 1 0 2000 0 BCE Inc CALL 05534B760 5956080 184000 SH SOLE 184000 0 0 SSR Mining Inc CALL 784730103 4510 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 iShares MSCI Japan ETF ETF 46434G822 300256 4400 SH SOLE 4400 0 0 TELUS Corp PUT 87971M103 18168 1200 SH DFND 1 0 1200 0 BCE Inc CALL 05534B760 32370 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 14275800 385000 SH SOLE 385000 0 0 Toronto-Dominion Bank/The PUT 891160509 82440 1500 SH DFND 1 0 1500 0 Toronto-Dominion Bank/The CALL 891160509 10992 200 SH DFND 1 0 200 0 Royal Bank of Canada CALL 780087102 31914000 300000 SH SOLE 300000 0 0 Canadian Imperial Bank of Comm PUT 136069101 38032 800 SH DFND 1 0 800 0 Sun Life Financial Inc CALL 866796105 195960 4000 SH DFND 1 0 4000 0 Waste Connections Inc CALL 94106B101 35072 200 SH DFND 1 0 200 0 Baytex Energy Corp CALL 07317Q105 3480 1000 SH DFND 1 0 1000 0 Alphabet Inc PUT 02079K107 18342000 100000 SH SOLE 100000 0 0 Manulife Financial Corp PUT 56501R106 53240 2000 SH DFND 1 0 2000 0 Walgreens Boots Alliance Inc CALL 931427108 725700 60000 SH SOLE 60000 0 0 Canadian National Railway Co CALL 136375102 3780160 32000 SH SOLE 32000 0 0 Celestica Inc CALL 15101Q207 11466 200 SH DFND 1 0 200 0 Vermilion Energy Inc CALL 923725105 11010 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Lt PUT 113004105 38050 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 105156 2300 SH DFND 1 0 2300 0 Brookfield Asset Management In PUT 11271J107 2907800 70000 SH SOLE 70000 0 0 Bank of Montreal CALL 063671101 75465 900 SH DFND 1 0 900 0 Shopify Inc CALL 82509L107 350065 5300 SH SOLE 5300 0 0 Magna International Inc PUT 559222401 41900 1000 SH DFND 1 0 1000 0 Celestica Inc PUT 15101Q207 5733 100 SH DFND 1 0 100 0 Wheaton Precious Metals Corp PUT 962879102 2096800 40000 SH SOLE 40000 0 0 Royal Bank of Canada CALL 780087102 20478150 192500 SH SOLE 192500 0 0 Bank of Nova Scotia/The PUT 064149107 27432 600 SH DFND 1 0 600 0 Restaurant Brands Internationa CALL 76131D103 7037 100 SH DFND 1 0 100 0 iShares Russell 2000 ETF PUT 464287655 6086700 30000 SH SOLE 30000 0 0 Algonquin Power & Utilities Co CALL 015857105 5860 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 MAG Silver Corp CALL 55903Q104 11670 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 4450000 125000 SH SOLE 125000 0 0 Canadian Natural Resources Ltd CALL 136385101 10580320 297200 SH SOLE 297200 0 0 Bank of Montreal CALL 063671101 109005 1300 SH DFND 1 0 1300 0 Steel Dynamics Inc COM 858119100 300570 2321 SH SOLE 2321 0 0 Suncor Energy Inc CALL 867224107 7620 200 SH DFND 1 0 200 0 Toronto-Dominion Bank/The CALL 891160509 153888 2800 SH DFND 1 0 2800 0 Enbridge Inc CALL 29250N105 11032900 310000 SH SOLE 310000 0 0 Sun Life Financial Inc CALL 866796105 10410375 212500 SH SOLE 212500 0 0 TransCanada Corp PUT 87807B107 18950 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 33540 400 SH DFND 1 0 400 0 Thomson Reuters Corp CALL 884903808 168570 1000 SH DFND 1 0 1000 0 Thomson Reuters Corp CALL 884903808 168570 1000 SH DFND 1 0 1000 0 Descartes Systems Group Inc/The PUT 249906108 193680 2000 SH DFND 1 0 2000 0 Descartes Systems Group Inc/The PUT 249906108 96840 1000 SH DFND 1 0 1000 0 TransCanada Corp CALL 87807B107 8413800 222000 SH SOLE 222000 0 0 Waste Connections Inc PUT 94106B101 175360 1000 SH DFND 1 0 1000 0 Waste Connections Inc PUT 94106B101 175360 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 71200 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 13716 300 SH DFND 1 0 300 0 Toronto-Dominion Bank/The CALL 891160509 16103280 293000 SH DFND 1 0 293000 0 iShares MSCI Israel ETF ETF 464286632 607100 10000 SH SOLE 10000 0 0 Royal Bank of Canada CALL 780087102 34041600 320000 SH SOLE 320000 0 0 Canadian Natural Resources Ltd CALL 136385101 32040 900 SH SOLE 900 0 0 Fortis Inc/Canada CALL 349553107 7768 200 SH DFND 1 0 200 0 Canadian Natural Resources Ltd CALL 136385101 35600 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In CALL 11271J107 41540 1000 SH DFND 1 0 1000 0 Newmont Mining Corp CALL 651639106 25122 600 SH DFND 1 0 600 0 Stantec Inc CALL 85472N109 58485 700 SH DFND 1 0 700 0 Imperial Oil Ltd CALL 453038408 68250 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc PUT 866796105 146970 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd CALL 008474108 65400 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Co CALL 015857105 1758 300 SH DFND 1 0 300 0 Barrick Gold Corp CALL 067901108 18348 1100 SH DFND 1 0 1100 0 Agnico Eagle Mines Ltd CALL 008474108 13080000 200000 SH SOLE 200000 0 0 Kinross Gold Corp CALL 496902404 8320 1000 SH DFND 1 0 1000 0 Open Text Corp CALL 683715106 6008 200 SH DFND 1 0 200 0 Coca-Cola Co/The CALL 191216100 4200900 66000 SH SOLE 66000 0 0 Fortuna Silver Mines Inc CALL 349942102 2445 500 SH DFND 1 0 500 0 BCE Inc CALL 05534B760 12300600 380000 SH SOLE 380000 0 0 Wheaton Precious Metals Corp CALL 962879102 31452 600 SH DFND 1 0 600 0 Bank of Montreal CALL 063671101 16770000 200000 SH SOLE 200000 0 0 Toronto-Dominion Bank/The CALL 891160509 16488000 300000 SH DFND 1 0 300000 0 Celestica Inc PUT 15101Q207 5733 100 SH DFND 1 0 100 0 Valeant Pharmaceuticals Intern PUT 071734107 20910 3000 SH DFND 1 0 3000 0 Magna International Inc CALL 559222401 20950 500 SH DFND 1 0 500 0 Enbridge Inc CALL 29250N105 1711879 48100 SH SOLE 48100 0 0 Bank of Nova Scotia/The PUT 064149107 77724 1700 SH DFND 1 0 1700 0 Enbridge Inc CALL 29250N105 71180 2000 SH DFND 1 0 2000 0 SPDR S&P 500 ETF Trust CALL 78462F103 108844000 200000 SH SOLE 200000 0 0 Costco Wholesale Corp PUT 22160K105 8584899 10100 SH SOLE 10100 0 0 Lam Research Corp PUT 512807108 10648500 10000 SH SOLE 10000 0 0 Netflix Inc PUT 64110L106 6748800 10000 SH SOLE 10000 0 0 Manulife Financial Corp CALL 56501R106 10621380 399000 SH DFND 1 0 399000 0 Brookfield Asset Management Lt CALL 113004105 11415 300 SH DFND 1 0 300 0 Walgreens Boots Alliance Inc CALL 931427108 362850 30000 SH SOLE 30000 0 0 Enbridge Inc CALL 29250N105 35590 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 9084 600 SH DFND 1 0 600 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 74160 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 19660 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 24913 700 SH DFND 1 0 700 0 Royal Bank of Canada PUT 780087102 31914 300 SH DFND 1 0 300 0 Suncor Energy Inc PUT 867224107 19050 500 SH DFND 1 0 500 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 MAG Silver Corp PUT 55903Q104 12837 1100 SH DFND 1 0 1100 0 Enbridge Inc CALL 29250N105 1779500 50000 SH SOLE 50000 0 0 TransAlta Corp CALL 89346D107 2662080 376000 SH DFND 1 0 376000 0 Bank of Montreal CALL 063671101 234780 2800 SH DFND 1 0 2800 0 TransCanada Corp CALL 87807B107 7295750 192500 SH SOLE 192500 0 0 Brookfield Asset Management In CALL 11271J107 5400200 130000 SH SOLE 130000 0 0 IAMGOLD Corp CALL 450913108 557250 148600 SH DFND 1 0 148600 0 iShares Russell 2000 ETF PUT 464287655 25361250 125000 SH DFND 3 0 125000 0 TransCanada Corp CALL 87807B107 12696500 335000 SH SOLE 335000 0 0 Canadian Natural Resources Ltd PUT 136385101 3204000 90000 SH SOLE 90000 0 0 Enbridge Inc CALL 29250N105 35590 1000 SH DFND 1 0 1000 0 Apple Inc PUT 037833100 21062000 100000 SH SOLE 100000 0 0 Brookfield Asset Management Lt PUT 113004105 1522000 40000 SH SOLE 40000 0 0 Valeant Pharmaceuticals Intern PUT 071734107 6970 1000 SH DFND 1 0 1000 0 First Majestic Silver Corp CALL 32076V103 11840 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 251550 3000 SH DFND 1 0 3000 0 Suncor Energy Inc CALL 867224107 99060 2600 SH DFND 1 0 2600 0 Wheaton Precious Metals Corp PUT 962879102 52420 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 202312 7600 SH DFND 1 0 7600 0 Bank of Nova Scotia/The PUT 064149107 27432 600 SH DFND 1 0 600 0 Bank of Nova Scotia/The CALL 064149107 320040 7000 SH DFND 1 0 7000 0 Torchmark Corp CALL 37959E102 1061412 12900 SH SOLE 12900 0 0 Vermilion Energy Inc PUT 923725105 4404 400 SH DFND 1 0 400 0 Lincoln National Corp CALL 534187109 1387060 44600 SH SOLE 44600 0 0 MetLife Inc CALL 59156R108 1586294 22600 SH SOLE 22600 0 0 Unum Group CALL 91529Y106 1717296 33600 SH SOLE 33600 0 0 Prudential Financial Inc CALL 744320102 1406280 12000 SH SOLE 12000 0 0 Manulife Financial Corp CALL 56501R106 1890020 71000 SH DFND 1 0 71000 0 Sun Life Financial Inc CALL 866796105 1479498 30200 SH SOLE 30200 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 27211000 50000 SH DFND 3 0 50000 0 MAG Silver Corp PUT 55903Q104 23340 2000 SH DFND 1 0 2000 0 Suncor Energy Inc CALL 867224107 3855720 101200 SH SOLE 101200 0 0 Bank of Montreal CALL 063671101 25155 300 SH DFND 1 0 300 0 Canadian National Railway Co CALL 136375102 118130 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 27480000 500000 SH DFND 1 0 500000 0 Bank of Montreal CALL 063671101 3991260 47600 SH SOLE 47600 0 0 Waste Connections Inc CALL 94106B101 4384000 25000 SH SOLE 25000 0 0 Super Micro Computer Inc COM 86800U104 8190223 9996 SH SOLE 9996 0 0 Royal Bank of Canada CALL 780087102 7978500 75000 SH SOLE 75000 0 0 Barrick Gold Corp CALL 067901108 35028 2100 SH DFND 1 0 2100 0 Apple Inc CALL 037833100 5770988 27400 SH SOLE 27400 0 0 Brookfield Renewable Partners PUT G16258108 12385 500 SH DFND 1 0 500 0 Chipotle Mexican Grill Inc PUT 169656105 15662500 250000 SH SOLE 250000 0 0 Pan American Silver Corp PUT 697900108 19880 1000 SH DFND 1 0 1000 0 UnitedHealth Group Inc PUT 91324P102 5092600 10000 SH SOLE 10000 0 0 Super Micro Computer Inc PUT 86800U104 8193500 10000 SH SOLE 10000 0 0 Priceline Group Inc/The PUT 09857L108 9903750 2500 SH SOLE 2500 0 0 Apple Inc CALL 037833100 5834174 27700 SH DFND 1 0 27700 0 Suncor Energy Inc PUT 867224107 7620000 200000 SH SOLE 200000 0 0 Magna International Inc PUT 559222401 41900 1000 SH DFND 1 0 1000 0 Canadian Pacific Railway Ltd PUT 13646K108 23619 300 SH DFND 1 0 300 0 Bank of Montreal CALL 063671101 4519515 53900 SH SOLE 53900 0 0 Sun Life Financial Inc PUT 866796105 1959600 40000 SH SOLE 40000 0 0 Bristol-Myers Squibb Co COM 110122108 536692 12923 SH SOLE 12923 0 0 Barrick Gold Corp CALL 067901108 8340 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The CALL 891160509 296784 5400 SH DFND 1 0 5400 0 Enbridge Inc CALL 29250N105 35590 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp CALL 962879102 52420 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 130800 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Precision Drilling Corp CALL 74022D407 70340 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Lt PUT 113004105 38050 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Lt PUT 113004105 38050 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 93740 2000 SH DFND 1 0 2000 0 Suncor Energy Inc PUT 867224107 38100 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 118130 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 118130 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 335400 4000 SH DFND 1 0 4000 0 Granite Real Estate Investment COM 387437114 4960 100 SH SOLE 100 0 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Co CALL 015857105 2930 500 SH DFND 1 0 500 0 Algonquin Power & Utilities Co CALL 015857105 2344 400 SH DFND 1 0 400 0 Brookfield Infrastructure Part CALL G16252101 27440 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 36980 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 1854000 50000 SH SOLE 50000 0 0 Canadian Natural Resources Ltd CALL 136385101 35600 1000 SH DFND 1 0 1000 0 ATS Automation Tooling Systems PUT 00217Y104 1602576 49600 SH DFND 1 0 49600 0 Canadian Pacific Railway Ltd CALL 13646K108 78730 1000 SH DFND 1 0 1000 0 MAG Silver Corp CALL 55903Q104 16338 1400 SH DFND 1 0 1400 0 First Majestic Silver Corp CALL 32076V103 5920 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 6672 400 SH DFND 1 0 400 0 Hudbay Minerals Inc PUT 443628102 9050 1000 SH DFND 1 0 1000 0 Canadian Pacific Railway Ltd CALL 13646K108 5904750 75000 SH SOLE 75000 0 0 Brookfield Infrastructure Part CALL G16252101 6311200 230000 SH SOLE 230000 0 0 Enbridge Inc CALL 29250N105 28472 800 SH DFND 1 0 800 0 Canadian Imperial Bank of Comm CALL 136069101 2377000 50000 SH SOLE 50000 0 0 Canadian National Railway Co CALL 136375102 11813 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 16770000 200000 SH SOLE 200000 0 0 Canadian National Railway Co CALL 136375102 11813 100 SH DFND 1 0 100 0 Newmont Mining Corp CALL 651639106 50244 1200 SH DFND 1 0 1200 0 Magna International Inc PUT 559222401 16760 400 SH DFND 1 0 400 0 Sun Life Financial Inc CALL 866796105 48990 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Part CALL G16252101 6311200 230000 SH SOLE 230000 0 0 Barrick Gold Corp CALL 067901108 61716 3700 SH DFND 1 0 3700 0 Bank of Nova Scotia/The PUT 064149107 22860 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The CALL 891160509 54960 1000 SH DFND 1 0 1000 0 Canadian Pacific Railway Ltd PUT 13646K108 78730 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 26210 500 SH DFND 1 0 500 0 Brookfield Renewable Partners PUT G16258108 2477 100 SH DFND 1 0 100 0 TransCanada Corp CALL 87807B107 37900 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 38472 700 SH DFND 1 0 700 0 TELUS Corp CALL 87971M103 231642 15300 SH DFND 1 0 15300 0 Toronto-Dominion Bank/The CALL 891160509 24732000 450000 SH DFND 1 0 450000 0 MAG Silver Corp CALL 55903Q104 11670 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 2953250 25000 SH SOLE 25000 0 0 Vermilion Energy Inc CALL 923725105 11010 1000 SH DFND 1 0 1000 0 Novagold Resources Inc CALL 66987E206 3460 1000 SH DFND 1 0 1000 0 Silvercorp Metals Inc PUT 82835P103 3360 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 10144500 50000 SH SOLE 50000 0 0 Barrick Gold Corp CALL 067901108 83400 5000 SH SOLE 5000 0 0 Pembina Pipeline Corp CALL 706327103 7416 200 SH DFND 1 0 200 0 Magna International Inc CALL 559222401 8380 200 SH DFND 1 0 200 0 Fortis Inc/Canada CALL 349553107 16312800 420000 SH SOLE 420000 0 0 Canadian Natural Resources Ltd CALL 136385101 35600 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd CALL 453038408 6825 100 SH DFND 1 0 100 0 Cenovus Energy Inc CALL 15135U109 5898 300 SH DFND 1 0 300 0 Tesla Inc PUT 88160R101 6411312 32400 SH SOLE 32400 0 0 Tesla Inc CALL 88160R101 6411312 32400 SH SOLE 32400 0 0 Rogers Communications Inc PUT 775109200 2218800 60000 SH SOLE 60000 0 0 Bank of Montreal PUT 063671101 167700 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The PUT 891160509 153888 2800 SH DFND 1 0 2800 0 Fortis Inc/Canada PUT 349553107 15536 400 SH DFND 1 0 400 0 Descartes Systems Group Inc/The PUT 249906108 96840 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 54960 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 27480 500 SH DFND 1 0 500 0 Brookfield Asset Management In CALL 11271J107 8308000 200000 SH SOLE 200000 0 0 GRAIL Inc COM 384747101 2075 135 SH SOLE 135 0 0 GRAIL Inc COM 384747101 2367 154 SH SOLE 154 0 0 Bank of Montreal CALL 063671101 134160 1600 SH DFND 1 0 1600 0 Waste Connections Inc PUT 94106B101 175360 1000 SH DFND 1 0 1000 0 Open Text Corp PUT 683715106 12016 400 SH DFND 1 0 400 0 Bank of Montreal CALL 063671101 142545 1700 SH DFND 1 0 1700 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Brookfield Asset Management In CALL 11271J107 41540 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 45254 1700 SH DFND 1 0 1700 0 Sun Life Financial Inc CALL 866796105 244950 5000 SH DFND 1 0 5000 0 Bank of Montreal PUT 063671101 25155 300 SH DFND 1 0 300 0 Cenovus Energy Inc CALL 15135U109 19660 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 4404 400 SH DFND 1 0 400 0 BlackBerry Ltd CALL 09228F103 4960 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 MAG Silver Corp CALL 55903Q104 4668 400 SH DFND 1 0 400 0 Bank of Montreal CALL 063671101 33540 400 SH DFND 1 0 400 0 MAG Silver Corp CALL 55903Q104 10503 900 SH DFND 1 0 900 0 Barrick Gold Corp CALL 067901108 8340 500 SH DFND 1 0 500 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 1373400 21000 SH SOLE 21000 0 0 Alamos Gold Inc CALL 011532108 1364160 87000 SH SOLE 87000 0 0 Brookfield Renewable Partners PUT G16258108 4954 200 SH DFND 1 0 200 0 Canadian National Railway Co CALL 136375102 23626 200 SH DFND 1 0 200 0 Kinross Gold Corp PUT 496902404 8320 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 5319000 50000 SH SOLE 50000 0 0 BCE Inc PUT 05534B760 16185 500 SH DFND 1 0 500 0 BlackBerry Ltd PUT 09228F103 2480 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 2725200 180000 SH DFND 1 0 180000 0 Brookfield Asset Management In CALL 11271J107 4154 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 8385 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Comm PUT 136069101 47540 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 16680 1000 SH DFND 1 0 1000 0 Teck Resources Ltd PUT 878742204 9580 200 SH DFND 1 0 200 0 Bank of Montreal CALL 063671101 8385 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 33540 400 SH DFND 1 0 400 0 Expeditors International of Wa CALL 302130109 37437 300 SH SOLE 300 0 0 Bank of Nova Scotia/The CALL 064149107 13716000 300000 SH SOLE 300000 0 0 Bank of Nova Scotia/The CALL 064149107 2948940 64500 SH DFND 1 0 64500 0 Bank of Nova Scotia/The PUT 064149107 9144 200 SH DFND 1 0 200 0 TransCanada Corp PUT 87807B107 22740 600 SH DFND 1 0 600 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 8244000 150000 SH DFND 1 0 150000 0 Toronto-Dominion Bank/The PUT 891160509 8244000 150000 SH DFND 1 0 150000 0 Halfmoon Parent Inc PUT 125523100 19834200 60000 SH SOLE 60000 0 0 First Citizens BancShares Inc/ PUT 31946M103 28621370 17000 SH SOLE 17000 0 0 First Citizens BancShares Inc/ COM 31946M103 28607901 16992 SH SOLE 16992 0 0 Sun Life Financial Inc CALL 866796105 14697 300 SH DFND 1 0 300 0 Brookfield Asset Management In PUT 11271J107 83080 2000 SH DFND 1 0 2000 0 Sun Life Financial Inc CALL 866796105 48990 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 10992 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The CALL 064149107 109728 2400 SH DFND 1 0 2400 0 Bank of Montreal CALL 063671101 12577500 150000 SH SOLE 150000 0 0 Canadian Imperial Bank of Comm CALL 136069101 11885000 250000 SH SOLE 250000 0 0 Kinross Gold Corp CALL 496902404 832000 100000 SH SOLE 100000 0 0 Nutrien Ltd CALL 67077M108 50910 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 586950 7000 SH DFND 1 0 7000 0 Bank of Montreal CALL 063671101 838500 10000 SH DFND 1 0 10000 0 Kinross Gold Corp CALL 496902404 24960 3000 SH DFND 1 0 3000 0 TransCanada Corp CALL 87807B107 22740 600 SH DFND 1 0 600 0 BlackBerry Ltd CALL 09228F103 2480 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm CALL 136069101 47540 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 36980 1000 SH DFND 1 0 1000 0 Nutrien Ltd CALL 67077M108 30546 600 SH DFND 1 0 600 0 Agnico Eagle Mines Ltd CALL 008474108 26160 400 SH DFND 1 0 400 0 Wheaton Precious Metals Corp CALL 962879102 10484 200 SH DFND 1 0 200 0 Nutrien Ltd CALL 67077M108 50910 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 11430000 250000 SH SOLE 250000 0 0 Imperial Oil Ltd CALL 453038408 47775 700 SH DFND 1 0 700 0 Royal Bank of Canada CALL 780087102 15957000 150000 SH SOLE 150000 0 0 Sun Life Financial Inc CALL 866796105 14697 300 SH DFND 1 0 300 0 Energy Select Sector SPDR Fund PUT 81369Y506 9115000 100000 SH SOLE 100000 0 0 Amazon.com Inc PUT 023135106 38650000 200000 SH SOLE 200000 0 0 Alphabet Inc PUT 02079K305 13661250 75000 SH SOLE 75000 0 0 Bank of Nova Scotia/The PUT 064149107 9144000 200000 SH SOLE 200000 0 0 Bank of Nova Scotia/The CALL 064149107 9144000 200000 SH SOLE 200000 0 0 Magna International Inc CALL 559222401 12570 300 SH DFND 1 0 300 0 Canadian National Railway Co PUT 136375102 118130 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 21276 200 SH DFND 1 0 200 0 Precision Drilling Corp CALL 74022D407 14068 200 SH DFND 1 0 200 0 Ovintiv Inc PUT 69047Q102 46870 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 11010 1000 SH DFND 1 0 1000 0 CGI Group Inc PUT 12532H104 19962 200 SH DFND 1 0 200 0 Vermilion Energy Inc PUT 923725105 9909 900 SH DFND 1 0 900 0 Hudbay Minerals Inc PUT 443628102 9050 1000 SH DFND 1 0 1000 0 BlackBerry Ltd PUT 09228F103 2480 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 54864 1200 SH DFND 1 0 1200 0 Rogers Communications Inc PUT 775109200 36980 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 5072250 25000 SH SOLE 25000 0 0 Magna International Inc PUT 559222401 12570 300 SH DFND 1 0 300 0 Manulife Financial Corp CALL 56501R106 13310000 500000 SH DFND 1 0 500000 0 Suncor Energy Inc PUT 867224107 38100 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Comm CALL 136069101 4040900 85000 SH SOLE 85000 0 0 Hudbay Minerals Inc CALL 443628102 9050 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 3559000 100000 SH SOLE 100000 0 0 Nutrien Ltd PUT 67077M108 50910 1000 SH DFND 1 0 1000 0 BlackBerry Ltd CALL 09228F103 2480 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 8229600 180000 SH SOLE 180000 0 0 Rogers Communications Inc PUT 775109200 5547000 150000 SH SOLE 150000 0 0 Rogers Communications Inc CALL 775109200 5547000 150000 SH SOLE 150000 0 0 Gildan Activewear Inc CALL 375916103 18960 500 SH DFND 1 0 500 0 Franco-Nevada Corp CALL 351858105 11852 100 SH DFND 1 0 100 0 Nutrien Ltd CALL 67077M108 50910 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 9640800 260000 SH SOLE 260000 0 0 BCE Inc CALL 05534B760 32370 1000 SH DFND 1 0 1000 0 BlackBerry Ltd CALL 09228F103 1984 800 SH DFND 1 0 800 0 BCE Inc CALL 05534B760 1618500 50000 SH SOLE 50000 0 0 BCE Inc PUT 05534B760 1618500 50000 SH SOLE 50000 0 0 Rogers Communications Inc PUT 775109200 36980 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc PUT 866796105 97980 2000 SH DFND 1 0 2000 0 Royal Bank of Canada PUT 780087102 63828 600 SH DFND 1 0 600 0 Enbridge Inc PUT 29250N105 24913 700 SH DFND 1 0 700 0 Agnico Eagle Mines Ltd PUT 008474108 65400 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 23626 200 SH DFND 1 0 200 0 Estee Lauder Cos Inc/The COM 518439104 476246 4476 SH SOLE 4476 0 0 Franco-Nevada Corp PUT 351858105 23704 200 SH DFND 1 0 200 0 Royal Bank of Canada CALL 780087102 212760 2000 SH SOLE 2000 0 0 iShares Russell 2000 ETF PUT 464287655 608670 3000 SH SOLE 3000 0 0 iShares Russell 2000 ETF CALL 464287655 608670 3000 SH SOLE 3000 0 0 iShares Russell 2000 ETF CALL 464287655 324624 1600 SH SOLE 1600 0 0 iShares Russell 2000 ETF PUT 464287655 811560 4000 SH SOLE 4000 0 0 iShares Russell 2000 ETF CALL 464287655 730404 3600 SH SOLE 3600 0 0 iShares Russell 2000 ETF CALL 464287655 405780 2000 SH SOLE 2000 0 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 34541000 1300000 SH SOLE 1300000 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 16606250 625000 SH SOLE 625000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 64503000 300000 SH SOLE 300000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 21501000 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 6987825 32500 SH SOLE 32500 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 53752500 250000 SH SOLE 250000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 6987825 32500 SH SOLE 32500 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 44829585 208500 SH SOLE 208500 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 21501000 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 56440125 262500 SH SOLE 262500 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 68265675 317500 SH SOLE 317500 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 64503000 300000 SH SOLE 300000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 43002000 200000 SH SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 73103400 340000 SH SOLE 340000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 53752500 250000 SH SOLE 250000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 32251500 150000 SH SOLE 150000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 26876250 125000 SH SOLE 125000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 1505070 7000 SH SOLE 7000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 43002000 200000 SH SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 32251500 150000 SH SOLE 150000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 49452300 230000 SH SOLE 230000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 53752500 250000 SH SOLE 250000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 21501000 100000 SH SOLE 100000 0 0 SCHLUMBERGER LTD COM 806857108 252979 5362 SH SOLE 5362 0 0 BROOKFIELD BUSINESS PARTNERS LP COM G16234109 12611 669 SH SOLE 669 0 0 BROOKFIELD REIN-A EXC LVS COM G16250105 9399 226 SH SOLE 226 0 0 BROOKFIELD INFRA PARTNER LPU COM G16252101 1587184 57842 SH SOLE 57842 0 0 BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 598344 24156 SH SOLE 24156 0 0 FIDELIS INSURANCE HLDGS COM G3398L118 81550 5000 SH SOLE 5000 0 0 FLEX LNG LTD COM G35947202 81120 3000 SH SOLE 3000 0 0 Agnico Eagle Mines Ltd COM 008474108 2028446 31016 SH SOLE 31016 0 0 Algoma Steel Group Inc COM 015658107 69600 10000 SH SOLE 10000 0 0 Algoma Steel Group Inc COM 015658115 18000 20000 SH SOLE 20000 0 0 Algonquin Power & Utilities Co COM 015857105 299733 51149 SH SOLE 51149 0 0 BCE Inc COM 05534B760 6542074 202103 SH SOLE 202103 0 0 BRP INC/CA-SUB VOTING COM 05577W200 1211576 18922 SH SOLE 18922 0 0 BANK OF MONTREAL COM 063671101 27634361 329569 SH SOLE 329569 0 0 BANK OF NOVA SCOTIA COM 064149107 20856550 456180 SH SOLE 456180 0 0 BARRICK GOLD CORP COM 067901108 2533075 151863 SH SOLE 151863 0 0 BAYTEX ENERGY CORP COM 07317Q105 678600 195000 SH SOLE 195000 0 0 BROOKFIELD BUSINESS-CL A COM 11259V106 63976 3133 SH SOLE 3133 0 0 BROOKFIELD CORP COM 11271J107 13616521 327793 SH SOLE 327793 0 0 BROOKFIELD INFRA SUB VTG-A EXCH COM 11275Q107 271704 8072 SH SOLE 8072 0 0 BROOKFIELD RENEWABLE CORP A COM 11284V105 306277 10792 SH SOLE 10792 0 0 BROOKFIELD AST MGMT-A LVS COM 113004105 3772201 99138 SH SOLE 99138 0 0 CAE INC COM 124765108 1271448 68431 SH SOLE 68431 0 0 CGI INC CLASS-A SUB VTG COM 12532H104 5093903 51036 SH SOLE 51036 0 0 CAMECO CORP COM 13321L108 368508 7490 SH SOLE 7490 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 16249077 341798 SH SOLE 341798 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 23292401 197176 SH SOLE 197176 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 19244541 540577 SH SOLE 540577 0 0 CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 22468912 285392 SH SOLE 285392 0 0 CENOVUS ENERGY INC COM 15135U109 10056503 511521 SH SOLE 511521 0 0 WTS-CENOVUS ENERGY 1/01/26 COM 15135U117 5064 341 SH SOLE 341 0 0 COLLIERS INTERNATIONAL GROUP INC COM 194693107 1920380 17200 SH SOLE 17200 0 0 DESCARTES SYSTEMS GROUP INC COM 249906108 2606352 26914 SH SOLE 26914 0 0 ELECTROVAYA INC COM 28617B606 60888 23600 SH SOLE 23600 0 0 ENBRIDGE INC COM 29250N105 19237107 540520 SH SOLE 540520 0 0 EQUINOX GOLD CORP COM 29446Y502 261500 50000 SH SOLE 50000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 29600 5000 SH SOLE 5000 0 0 FIRSTSERVICE CORP COM 33767E202 228555 1500 SH SOLE 1500 0 0 FORTIS INC COM 349553107 11958292 307886 SH SOLE 307886 0 0 FRANCO-NEVADA CORP COM 351858105 1797711 15168 SH SOLE 15168 0 0 GFL ENVIRONMENTAL INC-SUB VTG COM 36168Q104 511307 13134 SH SOLE 13134 0 0 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 179437 4732 SH SOLE 4732 0 0 UNITS-GRANITE REIT-STAPLE COM 387437114 619901 12498 SH SOLE 12498 0 0 IMPERIAL OIL LTD COM 453038408 3803573 55730 SH SOLE 55730 0 0 KINROSS GOLD CORP COM 496902404 83200 10000 SH SOLE 10000 0 0 LIGHTSPEED COMMERCE INC COM 53229C107 6161 450 SH SOLE 450 0 0 MAGNA INTERNATIONAL INC COM 559222401 4053490 96742 SH SOLE 96742 0 0 MANULIFE FINANCIAL CORP COM 56501R106 13339362 501103 SH SOLE 501103 0 0 METHANEX CORP COM 59151K108 1301669 26972 SH SOLE 26972 0 0 NORTH AMER CONSTRUCTION GROUP LTD COM 656811106 168179 8723 SH SOLE 8723 0 0 NUTRIEN LTD COM 67077M108 6694665 131500 SH SOLE 131500 0 0 OPEN TEXT CORPORATION COM 683715106 2801260 93251 SH SOLE 93251 0 0 PAN AMERICAN SILVER CORP COM 697900108 99400 5000 SH SOLE 5000 0 0 PEMBINA PIPELINE CORPORATION COM 706327103 1593810 42983 SH SOLE 42983 0 0 RB GLOBAL INC COM 74935Q107 3863740 50599 SH SOLE 50599 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6500640 92378 SH SOLE 92378 0 0 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 6274323 169668 SH SOLE 169668 0 0 ROYAL BANK OF CANADA COM 780087102 52532040 493815 SH SOLE 493815 0 0 SHOPIFY INC CL A COM 82509L107 559245 8467 SH SOLE 8467 0 0 SOLARIS RESOURCES INC COM 83419D201 27900 10000 SH SOLE 10000 0 0 SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104 19540 2000 SH SOLE 2000 0 0 SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101 551250 25000 SH SOLE 25000 0 0 STANTEC INC COM 85472N109 1846873 22105 SH SOLE 22105 0 0 SUN LIFE FINANCIAL INC COM 866796105 10301127 210270 SH SOLE 210270 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 12350915 324171 SH SOLE 324171 0 0 TFI INTERNATIONAL INC COM 87241L109 1342440 9248 SH SOLE 9248 0 0 TC ENERGY CORPORATION COM 87807B107 13713319 361829 SH SOLE 361829 0 0 TECK RESOURCES LTD CL B SVS COM 878742204 910914 19017 SH SOLE 19017 0 0 TELUS CORPORATION COM 87971M103 8834447 583517 SH SOLE 583517 0 0 TELUS INTERNATIONAL CDA-W/I COM 87975H100 138252 23919 SH SOLE 23919 0 0 THOMSON REUTERS CORP COM 884903808 15384710 91266 SH SOLE 91266 0 0 TORONTO-DOMINION BANK COM 891160509 33562093 610664 SH SOLE 610664 0 0 TRANSALTA CORPORATION COM 89346D107 149891 21171 SH SOLE 21171 0 0 TRIPLE FLAG PRECIOUS MET CORP COM 89679M104 233000 15000 SH SOLE 15000 0 0 VEREN INC COM 92340V107 800379 101700 SH SOLE 101700 0 0 VERMILION ENERGY INC COM 923725105 26424 2400 SH SOLE 2400 0 0 WASTE CONNECTIONS INC COM 94106B101 3393567 19352 SH SOLE 19352 0 0 WEST FRASER TIMBER LTD COM 952845105 995467 12950 SH SOLE 12950 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 964318 18396 SH SOLE 18396 0 0 AT&T INC COM 00206R102 226625 11859 SH SOLE 11859 0 0 Abbott Laboratories Inc COM 002824100 1881498 18107 SH SOLE 18107 0 0 ABBVIE INC COM 00287Y109 2418089 14098 SH SOLE 14098 0 0 Adobe Systems Inc COM 00724F101 400544 721 SH SOLE 721 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24241 187 SH SOLE 187 0 0 ALCOA CORPORATION COM 013872106 4217 106 SH SOLE 106 0 0 ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 7200 100 SH SOLE 100 0 0 ALPHABET INC CLASS-C COM 02079K107 5569365 30364 SH SOLE 30364 0 0 ALPHABET INC CLASS-A COM 02079K305 8826989 48460 SH SOLE 48460 0 0 ALTRIA GROUP INC COM 02209S103 94289 2070 SH SOLE 2070 0 0 AMAZON.COM INC COM 023135106 6622291 34268 SH SOLE 34268 0 0 AMERICAN ELECTRIC POWER COMP COM 025537101 504330 5748 SH SOLE 5748 0 0 American Express Co COM 025816109 2715850 11729 SH SOLE 11729 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 332150 4474 SH SOLE 4474 0 0 AMERICAN TOWER CORP COM 03027X100 492365 2533 SH SOLE 2533 0 0 CENCORA INC COM 03073E105 2255478 10011 SH SOLE 10011 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1349920 3160 SH SOLE 3160 0 0 AMETEK INC COM 031100100 2198571 13188 SH SOLE 13188 0 0 AMGEN INC COM 031162100 2955465 9459 SH SOLE 9459 0 0 AMPHENOL CORPORATION CL-A COM 032095101 4592680 68171 SH SOLE 68171 0 0 ANALOG DEVICES INC COM 032654105 482770 2115 SH SOLE 2115 0 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 78503 1350 SH SOLE 1350 0 0 ELEVANCE HEALTH INC COM 036752103 3251160 6000 SH SOLE 6000 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 375817 3183 SH SOLE 3183 0 0 APPLE INC COM 037833100 19186008 91093 SH SOLE 91093 0 0 APPLIED MATERIALS INC COM 038222105 1051099 4454 SH SOLE 4454 0 0 APTARGROUP INC COM 038336103 1008904 7165 SH SOLE 7165 0 0 ARISTA NETWORKS INC COM 040413106 215195 614 SH SOLE 614 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 795342 10198 SH SOLE 10198 0 0 AUTODESK INC COM 052769106 33158 134 SH SOLE 134 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1192018 4994 SH SOLE 4994 0 0 AUTOZONE INC COM 053332102 497969 168 SH SOLE 168 0 0 AVERY DENNISON CORP COM 053611109 1749 8 SH SOLE 8 0 0 BP PLC SPONSORED ADR COM 055622104 193063 5348 SH SOLE 5348 0 0 BWX TECHNOLOGIES INC COM 05605H100 431680 4544 SH SOLE 4544 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 648 140 SH SOLE 140 0 0 BANK OF AMERICA CORPORATION COM 060505104 2106498 52967 SH SOLE 52967 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 81810 1366 SH SOLE 1366 0 0 BANK OZK COM 06417N103 35711 871 SH SOLE 871 0 0 BECTON, DICKINSON & CO COM 075887109 1393613 5963 SH SOLE 5963 0 0 BEL FUSE INC-CL B COM 077347300 65240 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 32448773 53 SH SOLE 53 0 0 BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 5432000 13353 SH SOLE 13353 0 0 BHP GROUP LTD - SPONSORED ADR COM 088606108 55377 970 SH SOLE 970 0 0 BIO-RAD LABS INC COM 090572207 187627 687 SH SOLE 687 0 0 BIOGEN INC COM 09062X103 2343005 10107 SH SOLE 10107 0 0 BLACKROCK INC COM 09247X101 1996644 2536 SH SOLE 2536 0 0 THE BLACKSTONE GROUP INC COM 09260D107 64871 524 SH SOLE 524 0 0 BOEING COMPANY COM 097023105 254996 1401 SH SOLE 1401 0 0 BOOKING HOLDINGS INC COM 09857L108 2828511 714 SH SOLE 714 0 0 BOOZ ALLEN HAMILTON HLD-A COM 099502106 4617 30 SH SOLE 30 0 0 BORGWARNER INC COM 099724106 248216 7699 SH SOLE 7699 0 0 BOSTON SCIENTIFIC CORP COM 101137107 652737 8476 SH SOLE 8476 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 250011 6020 SH SOLE 6020 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 323080 1640 SH SOLE 1640 0 0 BROADCOM INC COM 11135F101 284660 1773 SH SOLE 1773 0 0 CDW CORP COM 12514G108 333298 1489 SH SOLE 1489 0 0 CME GROUP INC COM 12572Q105 3439517 17495 SH SOLE 17495 0 0 CSX CORPORATION COM 126408103 529848 15840 SH SOLE 15840 0 0 CVS HEALTH CORPORATION COM 126650100 839006 14206 SH SOLE 14206 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 100942 328 SH SOLE 328 0 0 CAMPBELL SOUP COMPANY COM 134429109 1735703 38409 SH SOLE 38409 0 0 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 12461 90 SH SOLE 90 0 0 CARLISLE COMPANIES INC COM 142339100 1665413 4110 SH SOLE 4110 0 0 CARLYLE GROUP INC COM 14316J108 1102118 27450 SH SOLE 27450 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 834864 13235 SH SOLE 13235 0 0 CATERPILLAR INC COM 149123101 778455 2337 SH SOLE 2337 0 0 CENTENE CORPORATION COM 15135B101 25194 380 SH SOLE 380 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 598 2 SH SOLE 2 0 0 CHEMOURS CO(THE) COM 163851108 4559 202 SH SOLE 202 0 0 CHENIERE ENERGY INC COM 16411R208 459628 2629 SH SOLE 2629 0 0 CHEVRON CORPORATION COM 166764100 1597987 10216 SH SOLE 10216 0 0 CISCO SYSTEMS INC COM 17275R102 852377 17941 SH SOLE 17941 0 0 CITIGROUP INC NEW COM 172967424 109278 1722 SH SOLE 1722 0 0 COCA-COLA COMPANY COM 191216100 1270709 19964 SH SOLE 19964 0 0 COGNEX CORP COM 192422103 1964 42 SH SOLE 42 0 0 COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 414664 6098 SH SOLE 6098 0 0 COLGATE-PALMOLIVE COMPANY COM 194162103 2642496 27231 SH SOLE 27231 0 0 COMCAST CORP CL A COM 20030N101 4127033 105389 SH SOLE 105389 0 0 CONAGRA BRANDS INC COM 205887102 142100 5000 SH SOLE 5000 0 0 CONOCOPHILLIPS COM 20825C104 1649016 14417 SH SOLE 14417 0 0 CONSTELLATION BRANDS INC-CLASS A COM 21036P108 524079 2037 SH SOLE 2037 0 0 COPART INC COM 217204106 312557 5771 SH SOLE 5771 0 0 CORE & MAIN INC CL-A COM 21874C102 5775 118 SH SOLE 118 0 0 CORTEVA INC COM 22052L104 49355 915 SH SOLE 915 0 0 COSTCO WHOLESALE CORP COM 22160K105 3768006 4433 SH SOLE 4433 0 0 COSTAR GROUP INC COM 22160N109 92304 1245 SH SOLE 1245 0 0 CROWDSTRIKE HOLDINGS INC-A COM 22788C105 45983 120 SH SOLE 120 0 0 CUMMINS INC COM 231021106 987532 3566 SH SOLE 3566 0 0 D.R. HORTON INC COM 23331A109 433923 3079 SH SOLE 3079 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 974 51 SH SOLE 51 0 0 DANAHER CORP COM 235851102 3511892 14056 SH SOLE 14056 0 0 DATADOG INC CLASS A COM 23804L103 95711 738 SH SOLE 738 0 0 DEERE & COMPANY COM 244199105 421828 1129 SH SOLE 1129 0 0 DELTA AIR LINES INC COM 247361702 128515 2709 SH SOLE 2709 0 0 DEVON ENERGY CORPORATION COM 25179M103 270180 5700 SH SOLE 5700 0 0 DEXCOM INC COM 252131107 83788 739 SH SOLE 739 0 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 1053777 8358 SH SOLE 8358 0 0 DISNEY,WALT COMPANY COM 254687106 373033 3757 SH SOLE 3757 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 143891 1100 SH SOLE 1100 0 0 DOLLAR GENERAL CORP COM 256677105 383996 2904 SH SOLE 2904 0 0 DOLLAR TREE INC COM 256746108 33953 318 SH SOLE 318 0 0 DOMINO'S PIZZA INC COM 25754A201 1490645 2887 SH SOLE 2887 0 0 DOW INC COM 260557103 47161 889 SH SOLE 889 0 0 DRIL-QUIP INC COM 262037104 37200 2000 SH SOLE 2000 0 0 DUKE ENERGY CORP NEW COM 26441C204 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