The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   10,834,152 108,244 SH   DFND 1 0 108,244 0
ABBOTT LABS COM 002824100   13,626,130 124,987 SH   DFND 1 0 124,987 0
ABBVIE INC COM 00287Y109   19,883,957 147,584 SH   DFND 1 0 147,584 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   60,936 15,545 SH   DFND 1 0 15,545 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   572,409 31,160 SH   DFND 1 0 31,160 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   336,772 4,026 SH   DFND 1 0 4,026 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,256,025 204,990 SH   DFND 1 0 204,990 0
ACTIVISION BLIZZARD INC COM 00507V109   8,259,619 97,979 SH   DFND 1 0 97,979 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   62,012,450 126,816 SH   DFND 1 0 126,816 0
ADVANCED MICRO DEVICES INC COM 007903107   22,283,307 195,622 SH   DFND 1 0 195,622 0
AGNICO EAGLE MINES LTD COM 008474108   25,856,088 518,790 SH   DFND 1 0 518,790 0
AIR PRODS & CHEMS INC COM 009158106   4,615,782 15,410 SH   DFND 1 0 15,410 0
AIRBNB INC COM CL A 009066101   16,593,134 129,472 SH   DFND 1 0 129,472 0
AKUMIN INC COM 01021X100   16,585 92,397 SH   DFND 1 0 92,397 0
ALAMOS GOLD INC NEW COM CL A 011532108   332,991 28,043 SH   DFND 1 0 28,043 0
ALBEMARLE CORP COM 012653101   4,852,804 21,753 SH   DFND 1 0 21,753 0
ALGONQUIN PWR UTILS CORP COM 015857105   36,067,474 4,375,185 SH   DFND 1 53,801 4,321,384 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,781,814 81,365 SH   DFND 1 0 81,365 0
ALLSTATE CORP COM 020002101   1,585,241 14,538 SH   DFND 1 0 14,538 0
ALPHABET INC CAP STK CL A 02079K305   218,094,956 1,822,002 SH   DFND 1 0 1,822,002 0
ALPHABET INC CAP STK CL C 02079K107   171,476,608 1,417,506 SH   DFND 1 0 1,417,506 0
ALTRIA GROUP INC COM 02209S103   3,945,365 87,094 SH   DFND 1 0 87,094 0
AMAZON COM INC COM 023135106   289,743,482 2,222,637 SH   DFND 1 0 2,222,637 0
AMBEV SA SPONSORED ADR 02319V103   4,359,859 1,371,025 SH   DFND 1 0 1,371,025 0
AMCOR PLC ORD G0250X107   435,576 43,645 SH   DFND 1 0 43,645 0
AMDOCS LTD SHS G02602103   967,078 9,783 SH   DFND 1 0 9,783 0
AMERICAN AIRLS GROUP INC COM 02376R102   267,019 14,884 SH   DFND 1 0 14,884 0
AMERICAN ELEC PWR CO INC COM 025537101   12,750,065 151,426 SH   DFND 1 0 151,426 0
AMERICAN EXPRESS CO COM 025816109   1,898,782 10,900 SH   DFND 1 0 10,900 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,308,829 387,710 SH   DFND 1 0 387,710 0
AMERICAN TOWER CORP NEW COM 03027X100   47,939,962 247,187 SH   DFND 1 0 247,187 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,780,912 19,481 SH   DFND 1 0 19,481 0
AMERISOURCEBERGEN CORP COM 03073E105   1,807,882 9,395 SH   DFND 1 0 9,395 0
AMETEK INC COM 031100100   220,326 1,361 SH   DFND 1 0 1,361 0
AMGEN INC COM 031162100   8,675,963 39,078 SH   DFND 1 0 39,078 0
AMPHENOL CORP NEW CL A 032095101   254,606 2,997 SH   DFND 1 0 2,997 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   204,300 5,675 SH   DFND 1 0 5,675 0
ANALOG DEVICES INC COM 032654105   254,617 1,307 SH   DFND 1 0 1,307 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   245,066 11,620 SH   DFND 1 0 11,620 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   512,464 9,035 SH   DFND 1 0 9,035 0
AON PLC SHS CL A G0403H108   2,504,521 7,255 SH   DFND 1 0 7,255 0
APA CORPORATION COM 03743Q108   523,589 15,323 SH   DFND 1 0 15,323 0
APPLE INC COM 037833100   623,786,979 3,215,871 SH   DFND 1 0 3,215,871 0
APPLIED MATLS INC COM 038222105   3,575,778 24,739 SH   DFND 1 0 24,739 0
ARBUTUS BIOPHARMA CORP COM 03879J100   66,792 29,040 SH   DFND 1 0 29,040 0
ARCH CAP GROUP LTD ORD G0450A105   296,030 3,955 SH   DFND 1 0 3,955 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,912,123 25,306 SH   DFND 1 0 25,306 0
ARGO BLOCKCHAIN PLC ADS 040126104   20,281 12,676 SH   DFND 1 0 12,676 0
ARISTA NETWORKS INC COM 040413106   2,775,089 17,124 SH   DFND 1 0 17,124 0
ARK ETF TR GENOMIC REV ETF 00214Q302   238,425 6,994 SH   DFND 1 0 6,994 0
ARK ETF TR INNOVATION ETF 00214Q104   3,928,162 88,993 SH   DFND 1 0 88,993 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   222,190 3,791 SH   DFND 1 0 3,791 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,080,054 47,790 SH   DFND 1 0 47,790 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   296,196 1,232 SH   DFND 1 0 1,232 0
ASHLAND INC COM 044186104   464,362 5,343 SH   DFND 1 0 5,343 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   36,039,425 49,726 SH   DFND 1 0 49,726 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,802,257 122,987 SH   DFND 1 0 122,987 0
AT&T INC COM 00206R102   13,862,644 869,129 SH   DFND 1 0 869,129 0
ATS CORPORATION COM 00217Y104   8,209,008 178,569 SH   DFND 1 0 178,569 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,814,159 8,254 SH   DFND 1 0 8,254 0
AUTOZONE INC COM 053332102   2,253,986 904 SH   DFND 1 0 904 0
AVISTA CORP COM 05379B107   1,794,578 45,698 SH   DFND 1 0 45,698 0
B2GOLD CORP COM 11777Q209   84,164 23,634 SH   DFND 1 0 23,634 0
BALL CORP COM 058498106   5,614,756 96,457 SH   DFND 1 0 96,457 0
BALLARD PWR SYS INC NEW COM 058586108   121,092 27,796 SH   DFND 1 0 27,796 0
BANCO SANTANDER S.A. ADR 05964H105   55,192 14,876 SH   DFND 1 0 14,876 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,764,767 1,506 SH   DFND 1 0 1,506 0
BANK AMERICA CORP COM 060505104   45,675,250 1,592,019 SH   DFND 1 0 1,592,019 0
BANK MONTREAL QUE COM 063671101   281,313,862 3,115,975 SH   DFND 1 0 3,115,975 0
BANK NEW YORK MELLON CORP COM 064058100   5,063,033 113,725 SH   DFND 1 0 113,725 0
BANK NOVA SCOTIA HALIFAX COM 064149107   660,465,046 13,204,757 SH   DFND 1 260,197 12,944,560 0
BARRICK GOLD CORP COM 067901108   15,848,887 937,468 SH   DFND 1 0 937,468 0
BAXTER INTL INC COM 071813109   311,451 6,836 SH   DFND 1 0 6,836 0
BAYTEX ENERGY CORP COM 07317Q105   5,995,293 1,842,727 SH   DFND 1 0 1,842,727 0
BCE INC COM NEW 05534B760   374,675,708 8,243,511 SH   DFND 1 0 8,243,511 0
BECTON DICKINSON & CO COM 075887109   27,012,301 102,316 SH   DFND 1 0 102,316 0
BERKLEY W R CORP COM 084423102   779,285 13,084 SH   DFND 1 0 13,084 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,143,164 8 SH   DFND 1 0 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   169,007,891 495,621 SH   DFND 1 0 495,621 0
BERRY GLOBAL GROUP INC COM 08579W103   15,849,017 246,333 SH   DFND 1 0 246,333 0
BHP GROUP LTD SPONSORED ADS 088606108   958,175 16,058 SH   DFND 1 0 16,058 0
BITFARMS LTD COM 09173B107   18,909 12,849 SH   DFND 1 0 12,849 0
BLACKBERRY LTD COM 09228F103   358,879 64,773 SH   DFND 1 0 64,773 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   157,844 14,835 SH   DFND 1 0 14,835 0
BLACKROCK INC COM 09247X101   55,322,182 80,045 SH   DFND 1 0 80,045 0
BLACKSTONE INC COM 09260D107   13,009,335 139,928 SH   DFND 1 0 139,928 0
BLOCK INC CL A 852234103   495,554 7,444 SH   DFND 1 0 7,444 0
BOEING CO COM 097023105   7,219,363 34,189 SH   DFND 1 0 34,189 0
BOOKING HOLDINGS INC COM 09857L108   34,726,260 12,860 SH   DFND 1 0 12,860 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,336,784 38,860 SH   DFND 1 0 38,860 0
BORGWARNER INC COM 099724106   1,286,835 29,911 SH   DFND 1 0 26,310 0
BOSTON SCIENTIFIC CORP COM 101137107   541,982 10,020 SH   DFND 1 0 10,020 0
BP PLC SPONSORED ADR 055622104   7,630,051 216,207 SH   DFND 1 0 216,207 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,358,142 161,972 SH   DFND 1 0 161,972 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   294,585 8,873 SH   DFND 1 0 8,873 0
BROADCOM INC COM 11135F101   31,291,952 36,075 SH   DFND 1 0 36,075 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   28,185,987 868,269 SH   DFND 1 0 868,269 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   223,435 11,883 SH   DFND 1 0 11,883 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,174,626 68,216 SH   DFND 1 0 68,216 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   226,797,715 6,753,007 SH   DFND 1 0 6,753,007 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   197,796,814 5,435,403 SH   DFND 1 0 5,435,403 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   38,607,010 849,216 SH   DFND 1 0 849,216 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   49,783,954 1,580,272 SH   DFND 1 0 1,580,272 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   68,856,946 2,340,453 SH   DFND 1 38,080 2,302,373 0
BROWN FORMAN CORP CL B 115637209   346,393 5,187 SH   DFND 1 0 5,187 0
BRP INC COM SUN VTG 05577W200   1,872,612 22,227 SH   DFND 1 0 22,227 0
BUNGE LIMITED COM G16962105   579,969 6,147 SH   DFND 1 0 6,147 0
CAE INC COM 124765108   4,978,378 224,627 SH   DFND 1 0 224,627 0
CAL MAINE FOODS INC COM NEW 128030202   1,236,645 27,481 SH   DFND 1 0 27,481 0
CAMECO CORP COM 13321L108   12,561,746 402,182 SH   DFND 1 0 402,182 0
CAMPBELL SOUP CO COM 134429109   1,904,773 41,671 SH   DFND 1 0 41,671 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   177,808,997 4,167,585 SH   DFND 1 0 4,167,585 0
CANADIAN NAT RES LTD COM 136385101   108,236,336 1,926,683 SH   DFND 1 0 1,926,683 0
CANADIAN NATL RY CO COM 136375102   289,191,858 2,390,650 SH   DFND 1 0 2,390,650 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   213,794,909 2,652,795 SH   DFND 1 0 2,652,795 0
CANADIAN SOLAR INC COM 136635109   1,495,178 38,645 SH   DFND 1 0 38,645 0
CANOPY GROWTH CORP COM 138035100   26,486 68,825 SH   DFND 1 0 68,825 0
CARDINAL HEALTH INC COM 14149Y108   413,838 4,376 SH   DFND 1 0 4,376 0
CARNIVAL CORP COMMON STOCK 143658300   921,185 48,921 SH   DFND 1 0 48,921 0
CARRIER GLOBAL CORPORATION COM 14448C104   761,017 15,309 SH   DFND 1 0 15,309 0
CASEYS GEN STORES INC COM 147528103   310,947 1,275 SH   DFND 1 0 1,275 0
CATERPILLAR INC COM 149123101   10,045,948 40,829 SH   DFND 1 0 40,829 0
CDW CORP COM 12514G108   632,162 3,445 SH   DFND 1 0 3,445 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   112,276 10,084 SH   DFND 1 0 10,084 0
CENOVUS ENERGY INC COM 15135U109   23,734,066 1,399,887 SH   DFND 1 0 1,399,887 0
CGI INC CL A SUB VTG 12532H104   45,662,428 434,035 SH   DFND 1 0 434,035 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   178,181 20,271 SH   DFND 1 0 20,271 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,374,284 10,940 SH   DFND 1 0 10,940 0
CHEMOURS CO COM 163851108   347,134 9,410 SH   DFND 1 0 9,410 0
CHENIERE ENERGY INC COM NEW 16411R208   226,711 1,488 SH   DFND 1 0 1,488 0
CHEVRON CORP NEW COM 166764100   16,414,436 104,318 SH   DFND 1 0 104,318 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   502,665 235 SH   DFND 1 0 235 0
CHURCH & DWIGHT CO INC COM 171340102   1,024,957 10,226 SH   DFND 1 0 10,226 0
CINTAS CORP COM 172908105   370,820 746 SH   DFND 1 0 746 0
CIRCOR INTL INC COM 17273K109   225,744 3,999 SH   DFND 1 0 3,999 0
CISCO SYS INC COM 17275R102   66,893,708 1,292,879 SH   DFND 1 0 1,292,879 0
CITIGROUP INC COM NEW 172967424   29,170,663 633,593 SH   DFND 1 0 633,593 0
CITIZENS FINL GROUP INC COM 174610105   414,281 15,885 SH   DFND 1 0 15,885 0
CLEVELAND-CLIFFS INC NEW COM 185899101   374,594 22,351 SH   DFND 1 0 22,351 0
CME GROUP INC COM 12572Q105   332,600 1,795 SH   DFND 1 0 1,795 0
CNX RES CORP COM 12653C108   561,370 31,680 SH   DFND 1 0 31,680 0
COCA COLA CO COM 191216100   27,763,350 461,026 SH   DFND 1 0 461,026 0
COEUR MNG INC COM NEW 192108504   314,652 110,791 SH   DFND 1 0 110,791 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   278,352 4,264 SH   DFND 1 0 4,264 0
COLGATE PALMOLIVE CO COM 194162103   5,189,109 67,356 SH   DFND 1 0 67,356 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   401,302 4,109 SH   DFND 1 0 4,109 0
COMCAST CORP NEW CL A 20030N101   32,760,925 788,464 SH   DFND 1 0 788,464 0
COMFORT SYS USA INC COM 199908104   283,245 1,725 SH   DFND 1 0 1,725 0
CONAGRA BRANDS INC COM 205887102   1,786,194 52,971 SH   DFND 1 0 52,971 0
CONOCOPHILLIPS COM 20825C104   857,480 8,276 SH   DFND 1 0 8,276 0
CONSOLIDATED EDISON INC COM 209115104   2,013,851 22,277 SH   DFND 1 0 22,277 0
CONSTELLATION BRANDS INC CL A 21036P108   569,056 2,312 SH   DFND 1 0 2,312 0
COPART INC COM 217204106   2,137,961 23,440 SH   DFND 1 0 23,440 0
COSTCO WHSL CORP NEW COM 22160K105   217,160,166 403,356 SH   DFND 1 0 403,356 0
COTERRA ENERGY INC COM 127097103   1,025,691 40,541 SH   DFND 1 0 40,541 0
CRESCENT PT ENERGY CORP COM 22576C101   20,710,041 3,082,629 SH   DFND 1 0 3,082,629 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   540,512 9,628 SH   DFND 1 0 9,628 0
CROWDSTRIKE HLDGS INC CL A 22788C105   359,393 2,447 SH   DFND 1 0 2,447 0
CROWN CASTLE INC COM 22822V101   1,095,670 9,616 SH   DFND 1 0 9,616 0
CSX CORP COM 126408103   2,411,425 70,716 SH   DFND 1 0 70,716 0
CUMMINS INC COM 231021106   1,974,534 8,054 SH   DFND 1 0 8,054 0
CVS HEALTH CORP COM 126650100   31,762,923 459,464 SH   DFND 1 0 459,464 0
D R HORTON INC COM 23331A109   2,412,750 19,827 SH   DFND 1 0 19,827 0
DANAHER CORPORATION COM 235851102   51,352,395 213,968 SH   DFND 1 0 213,968 0
DARLING INGREDIENTS INC COM 237266101   2,546,128 39,914 SH   DFND 1 0 39,914 0
DEERE & CO COM 244199105   21,944,349 54,158 SH   DFND 1 0 54,158 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,840,100 122,846 SH   DFND 1 0 122,846 0
DENISON MINES CORP COM 248356107   129,162 104,333 SH   DFND 1 0 104,333 0
DESCARTES SYS GROUP INC COM 249906108   2,258,014 28,257 SH   DFND 1 0 28,257 0
DEVON ENERGY CORP NEW COM 25179M103   4,603,910 95,241 SH   DFND 1 0 95,241 0
DIAGEO PLC SPON ADR NEW 25243Q205   30,455,895 175,559 SH   DFND 1 0 175,559 0
DICKS SPORTING GOODS INC COM 253393102   270,067 2,043 SH   DFND 1 0 2,043 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   6,712 26,950 SH   DFND 1 0 26,950 0
DISNEY WALT CO COM 254687106   119,587,403 1,339,459 SH   DFND 1 0 1,339,459 0
DNP SELECT INCOME FD INC COM 23325P104   1,026,025 97,903 SH   DFND 1 0 97,903 0
DOLLAR GEN CORP NEW COM 256677105   11,863,494 69,876 SH   DFND 1 0 69,876 0
DOLLAR TREE INC COM 256746108   464,368 3,236 SH   DFND 1 0 3,236 0
DOMINOS PIZZA INC COM 25754A201   3,752,079 11,134 SH   DFND 1 0 11,134 0
DOW INC COM 260557103   7,386,467 138,687 SH   DFND 1 0 138,687 0
DRAFTKINGS INC NEW COM CL A 26142V105   441,754 16,626 SH   DFND 1 2 16,624 0
DRAGANFLY INC. COM NEW 26142Q205   65,851 51,550 SH   DFND 1 0 51,550 0
DUKE ENERGY CORP NEW COM NEW 26441C204   549,508 6,123 SH   DFND 1 0 6,123 0
DUPONT DE NEMOURS INC COM 26614N102   250,836 3,511 SH   DFND 1 0 3,511 0
EATON CORP PLC SHS G29183103   1,455,762 7,239 SH   DFND 1 0 7,239 0
ECOLAB INC COM 278865100   7,689,803 41,190 SH   DFND 1 0 41,190 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,092,996 22,188 SH   DFND 1 0 22,188 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   47,259 48,909 SH   DFND 1 0 48,909 0
ELECTRONIC ARTS INC COM 285512109   1,122,421 8,654 SH   DFND 1 0 8,654 0
ELEVANCE HEALTH INC COM 036752103   4,899,054 11,027 SH   DFND 1 0 11,027 0
EMERSON ELEC CO COM 291011104   20,404,351 225,734 SH   DFND 1 0 225,734 0
ENBRIDGE INC COM 29250N105   454,321,470 12,237,886 SH   DFND 1 50,000 12,187,886 0
ENERPLUS CORP COM 292766102   5,354,717 371,176 SH   DFND 1 0 371,176 0
ENOVIX CORPORATION COM 293594107   329,599 18,270 SH   DFND 1 0 18,270 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   23,185 48,750 SH   DFND 1 0 48,750 0
EOG RES INC COM 26875P101   2,516,370 21,990 SH   DFND 1 0 21,990 0
EQUINIX INC COM 29444U700   479,893 612 SH   DFND 1 0 612 0
EQUINOX GOLD CORP COM 29446Y502   324,941 71,625 SH   DFND 1 0 71,625 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   277,346 4,146 SH   DFND 1 0 4,146 0
ERO COPPER CORP COM 296006109   2,945,934 146,216 SH   DFND 1 0 146,216 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,461,662 28,898 SH   DFND 1 0 28,898 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   639,308 14,971 SH   DFND 1 0 14,971 0
ETF SER SOLUTIONS US GLB JETS 26922A842   327,555 15,292 SH   DFND 1 0 15,292 0
ETHAN ALLEN INTERIORS INC COM 297602104   282,771 9,999 SH   DFND 1 0 9,999 0
ETSY INC COM 29786A106   763,684 9,026 SH   DFND 1 0 9,026 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   834,714 45,242 SH   DFND 1 0 45,242 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   407,638 6,961 SH   DFND 1 0 6,961 0
EXELON CORP COM 30161N101   390,496 9,585 SH   DFND 1 0 9,585 0
EXPEDIA GROUP INC COM NEW 30212P303   386,365 3,532 SH   DFND 1 0 3,532 0
EXPEDITORS INTL WASH INC COM 302130109   527,041 4,351 SH   DFND 1 0 4,351 0
EXXON MOBIL CORP COM 30231G102   23,900,560 222,849 SH   DFND 1 0 222,849 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   323,144 37,143 SH   DFND 1 0 37,143 0
FASTENAL CO COM 311900104   1,498,642 25,405 SH   DFND 1 0 25,405 0
FEDEX CORP COM 31428X106   7,683,746 30,995 SH   DFND 1 0 30,995 0
FERRARI N V COM N3167Y103   867,032 2,666 SH   DFND 1 0 2,666 0
FIRST BANCORP P R COM NEW 318672706   252,013 20,623 SH   DFND 1 0 20,623 0
FIRST SOLAR INC COM 336433107   332,658 1,750 SH   DFND 1 0 1,750 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   627,716 22,291 SH   DFND 1 0 22,291 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   534,238 7,035 SH   DFND 1 0 7,035 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   599,579 22,364 SH   DFND 1 0 22,364 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   758,029 16,693 SH   DFND 1 0 16,693 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   211,184 2,009 SH   DFND 1 0 2,009 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,332,959 8,178 SH   DFND 1 0 8,178 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   543,202 13,491 SH   DFND 1 0 13,491 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   442,524 11,357 SH   DFND 1 0 11,357 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   461,156 12,400 SH   DFND 1 0 12,400 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   797,476 7,460 SH   DFND 1 0 7,460 0
FIRSTENERGY CORP COM 337932107   681,519 17,529 SH   DFND 1 0 17,529 0
FIRSTSERVICE CORP NEW COM 33767E202   1,737,143 11,299 SH   DFND 1 0 11,299 0
FISERV INC COM 337738108   1,105,197 8,761 SH   DFND 1 0 8,761 0
FORD MTR CO DEL COM 345370860   10,059,243 664,852 SH   DFND 1 0 664,852 0
FORTINET INC COM 34959E109   5,499,703 72,757 SH   DFND 1 0 72,757 0
FORTIS INC COM 349553107   319,175,960 7,418,010 SH   DFND 1 0 7,418,010 0
FORTIVE CORP COM 34959J108   474,715 6,349 SH   DFND 1 0 6,349 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   129,205 137,000 SH   DFND 1 137,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   37,944 40,000 PRN   DFND 1 0 40,000 0
FRANCO NEV CORP COM 351858105   16,728,880 118,536 SH   DFND 1 0 118,536 0
FREEPORT-MCMORAN INC CL B 35671D857   13,845,070 346,123 SH   DFND 1 0 346,123 0
GABELLI EQUITY TR INC COM 362397101   2,133,507 367,846 SH   DFND 1 0 367,846 0
GALLAGHER ARTHUR J & CO COM 363576109   553,988 2,523 SH   DFND 1 0 2,523 0
GARMIN LTD SHS H2906T109   209,309 2,007 SH   DFND 1 0 2,007 0
GARTNER INC COM 366651107   6,099,999 17,413 SH   DFND 1 0 17,413 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   270,855 3,334 SH   DFND 1 0 3,334 0
GENERAC HLDGS INC COM 368736104   876,885 5,880 SH   DFND 1 0 5,880 0
GENERAL DYNAMICS CORP COM 369550108   1,463,244 6,801 SH   DFND 1 0 6,801 0
GENERAL ELECTRIC CO COM NEW 369604301   2,037,427 18,547 SH   DFND 1 0 18,547 0
GENERAL MLS INC COM 370334104   1,978,477 25,795 SH   DFND 1 0 25,795 0
GENERAL MTRS CO COM 37045V100   3,191,844 82,776 SH   DFND 1 0 82,776 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,873,354 100,052 SH   DFND 1 0 100,052 0
GILDAN ACTIVEWEAR INC COM 375916103   4,691,705 145,866 SH   DFND 1 267 145,599 0
GILEAD SCIENCES INC COM 375558103   14,999,828 194,626 SH   DFND 1 0 194,626 0
GLOBAL PMTS INC COM 37940X102   474,478 4,816 SH   DFND 1 0 4,816 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,377,355 36,583 SH   DFND 1 0 36,583 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   298,730 11,494 SH   DFND 1 0 11,494 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   626,434 37,511 SH   DFND 1 0 37,511 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   962,293 14,800 SH   DFND 1 0 14,800 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   370,316 12,885 SH   DFND 1 0 12,885 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   315,367 22,803 SH   DFND 1 0 22,803 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,274,844 41,157 SH   DFND 1 0 41,157 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,524,880 111,468 SH   DFND 1 0 111,468 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   104,821 30,560 SH   DFND 1 0 30,560 0
GRAINGER W W INC COM 384802104   361,177 458 SH   DFND 1 0 458 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,152,692 138,288 SH   DFND 1 0 138,288 0
GSK PLC SPONSORED ADR 37733W204   3,439,880 96,515 SH   DFND 1 0 96,515 0
HALEON PLC SPON ADS 405552100   125,407 14,965 SH   DFND 1 0 14,965 0
HALLIBURTON CO COM 406216101   273,430 8,288 SH   DFND 1 0 8,288 0
HCA HEALTHCARE INC COM 40412C101   2,866,062 9,444 SH   DFND 1 0 9,444 0
HDFC BANK LTD SPONSORED ADS 40415F101   954,372 13,692 SH   DFND 1 0 13,692 0
HECLA MNG CO COM 422704106   136,793 26,560 SH   DFND 1 0 26,560 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   113,026 15,315 SH   DFND 1 0 15,315 0
HERSHEY CO COM 427866108   1,743,894 6,984 SH   DFND 1 0 6,984 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   283,705 31,418 SH   DFND 1 0 31,418 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,438,327 9,882 SH   DFND 1 0 9,882 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   433,350 64,200 SH   DFND 1 0 64,200 0
HOME DEPOT INC COM 437076102   123,300,626 396,923 SH   DFND 1 0 396,923 0
HONEYWELL INTL INC COM 438516106   84,357,048 406,539 SH   DFND 1 0 406,539 0
HORMEL FOODS CORP COM 440452100   344,768 8,572 SH   DFND 1 0 8,572 0
HP INC COM 40434L105   299,082 9,739 SH   DFND 1 0 9,739 0
HSBC HLDGS PLC SPON ADR NEW 404280406   205,350 5,183 SH   DFND 1 0 5,183 0
HUDBAY MINERALS INC COM 443628102   9,443,955 1,985,565 SH   DFND 1 0 1,985,565 0
HUMANA INC COM 444859102   1,945,017 4,350 SH   DFND 1 0 4,350 0
HUNTSMAN CORP COM 447011107   634,970 23,500 SH   DFND 1 0 23,500 0
ICICI BANK LIMITED ADR 45104G104   6,913,282 299,533 SH   DFND 1 0 299,533 0
IDEXX LABS INC COM 45168D104   670,481 1,335 SH   DFND 1 0 1,335 0
ILLINOIS TOOL WKS INC COM 452308109   830,536 3,320 SH   DFND 1 0 3,320 0
IMMUNOGEN INC COM 45253H101   249,273 13,210 SH   DFND 1 0 13,210 0
IMPERIAL OIL LTD COM NEW 453038408   8,524,175 166,850 SH   DFND 1 0 166,850 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   268,470 9,000 SH   DFND 1 0 9,000 0
ING GROEP N.V. SPONSORED ADR 456837103   2,982,505 221,417 SH   DFND 1 0 221,417 0
INTEL CORP COM 458140100   9,365,555 280,069 SH   DFND 1 0 280,069 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   335,187 4,035 SH   DFND 1 0 4,035 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   230,574 2,039 SH   DFND 1 0 2,039 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   925,745 13,140 SH   DFND 1 0 13,140 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,826,346 148,168 SH   DFND 1 0 148,168 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   387,290 4,866 SH   DFND 1 0 4,866 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   7,549 20,000 SH   DFND 1 0 20,000 0
INTUIT COM 461202103   2,411,933 5,264 SH   DFND 1 0 5,264 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,107,544 3,239 SH   DFND 1 0 3,239 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,664,328 93,963 SH   DFND 1 0 93,963 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   451,575 33,192 SH   DFND 1 0 33,192 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   539,231 8,355 SH   DFND 1 0 8,355 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   753,160 33,179 SH   DFND 1 0 33,179 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   987,381 46,862 SH   DFND 1 0 46,862 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   470,917 26,235 SH   DFND 1 0 26,235 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   787,262 27,740 SH   DFND 1 0 27,740 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   263,081 3,342 SH   DFND 1 0 3,342 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   210,093 12,019 SH   DFND 1 0 12,019 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   626,835 13,942 SH   DFND 1 0 13,942 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   273,557 6,664 SH   DFND 1 0 6,664 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   230,883 4,491 SH   DFND 1 0 4,491 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,713,486 65,622 SH   DFND 1 0 65,622 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,446,526 38,951 SH   DFND 1 0 38,951 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,422,403 19,916 SH   DFND 1 0 19,916 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,510,731 16,889 SH   DFND 1 0 16,889 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   514,356 5,999 SH   DFND 1 0 5,999 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   528,782 5,025 SH   DFND 1 0 5,025 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   688,707 8,499 SH   DFND 1 0 8,499 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   595,882 6,865 SH   DFND 1 0 6,865 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   464,216 3,153 SH   DFND 1 0 3,153 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   996,791 6,091 SH   DFND 1 0 6,091 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   645,881 4,683 SH   DFND 1 0 4,683 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,581,481 23,934 SH   DFND 1 703 23,231 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   432,342 5,575 SH   DFND 1 0 5,575 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,738,480 48,563 SH   DFND 1 0 48,563 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   665,997 28,016 SH   DFND 1 0 28,016 0
INVESCO LTD SHS G491BT108   2,446,178 145,519 SH   DFND 1 0 145,519 0
INVESCO QQQ TR UNIT SER 1 46090E103   29,028,046 78,577 SH   DFND 1 0 78,577 0
INVITAE CORP COM 46185L103   17,217 15,237 SH   DFND 1 0 15,237 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   204,685 3,295 SH   DFND 1 0 3,295 0
IRON MTN INC DEL COM 46284V101   438,721 7,721 SH   DFND 1 0 7,721 0
ISHARES GOLD TR ISHARES NEW 464285204   3,969,166 109,074 SH   DFND 1 0 109,074 0
ISHARES INC ASIA/PAC DIV ETF 464286293   606,303 18,459 SH   DFND 1 0 18,459 0
ISHARES INC CORE MSCI EMKT 46434G103   8,321,098 168,831 SH   DFND 1 19,989 148,842 0
ISHARES INC EMNG MKTS EQT 46434G889   208,256 5,010 SH   DFND 1 0 5,010 0
ISHARES INC JP MRG EM CRP BD 464286251   5,816,786 134,120 SH   DFND 1 0 134,120 0
ISHARES INC MSCI CDA ETF 464286509   1,556,365 44,480 SH   DFND 1 0 44,480 0
ISHARES INC MSCI EURZONE ETF 464286608   4,942,189 107,861 SH   DFND 1 0 107,861 0
ISHARES INC MSCI GBL ETF NEW 46434G848   762,416 18,844 SH   DFND 1 0 18,844 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,901,316 79,181 SH   DFND 1 3,229 75,952 0
ISHARES INC MSCI MEXICO ETF 464286822   407,528 6,554 SH   DFND 1 0 6,554 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   332,811 17,076 SH   DFND 1 0 17,076 0
ISHARES SILVER TR ISHARES 46428Q109   615,546 29,466 SH   DFND 1 0 29,466 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   745,922 7,644 SH   DFND 1 1,376 6,268 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,634,749 39,439 SH   DFND 1 0 39,439 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,070,900 84,441 SH   DFND 1 0 84,441 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,817,916 121,089 SH   DFND 1 0 121,089 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,775,784 52,142 SH   DFND 1 0 52,142 0
ISHARES TR 20 YR TR BD ETF 464287432   8,086,920 78,558 SH   DFND 1 0 78,558 0
ISHARES TR 3 7 YR TREAS BD 464288661   621,483 5,392 SH   DFND 1 0 5,392 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,390,657 55,804 SH   DFND 1 0 55,804 0
ISHARES TR AGGRES ALLOC ETF 464289859   266,821 4,022 SH   DFND 1 0 4,022 0
ISHARES TR BLACKROCK ULTRA 46434V878   215,787 4,290 SH   DFND 1 0 4,290 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,759,516 542,829 SH   DFND 1 0 542,829 0
ISHARES TR CONV BD ETF 46435G102   231,525 3,032 SH   DFND 1 0 3,032 0
ISHARES TR CORE DIV GRWTH 46434V621   1,667,253 32,355 SH   DFND 1 0 32,355 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,869,031 38,387 SH   DFND 1 0 38,387 0
ISHARES TR CORE INTL AGGR 46435G672   290,268 5,889 SH   DFND 1 0 5,889 0
ISHARES TR CORE MSCI EAFE 46432F842   1,021,694 15,136 SH   DFND 1 0 15,136 0
ISHARES TR CORE MSCI TOTAL 46432F834   835,163 13,337 SH   DFND 1 0 13,337 0
ISHARES TR CORE S&P MCP ETF 464287507   857,915 3,281 SH   DFND 1 0 3,281 0
ISHARES TR CORE S&P SCP ETF 464287804   291,574 2,926 SH   DFND 1 298 2,628 0
ISHARES TR CORE S&P US VLU 464287663   296,136 3,784 SH   DFND 1 0 3,784 0
ISHARES TR CORE S&P500 ETF 464287200   21,785,533 48,878 SH   DFND 1 0 48,878 0
ISHARES TR CORE US AGGBD ET 464287226   28,443,115 290,384 SH   DFND 1 0 290,384 0
ISHARES TR EAFE GRWTH ETF 464288885   353,781 3,708 SH   DFND 1 0 3,708 0
ISHARES TR ESG AWR MSCI USA 46435G425   371,420 3,811 SH   DFND 1 0 3,811 0
ISHARES TR EUROPE ETF 464287861   1,413,609 27,970 SH   DFND 1 0 27,970 0
ISHARES TR EXPND TEC SC ETF 464287549   4,242,667 10,799 SH   DFND 1 0 10,799 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,809,089 252,052 SH   DFND 1 0 252,052 0
ISHARES TR FOCUSD VAL FAC 46435U333   1,609,338 30,443 SH   DFND 1 0 30,443 0
ISHARES TR GL CLEAN ENE ETF 464288224   963,808 52,381 SH   DFND 1 0 52,381 0
ISHARES TR GLB CNS DISC ETF 464288745   1,249,312 7,972 SH   DFND 1 0 7,972 0
ISHARES TR GLB INFRASTR ETF 464288372   286,726 6,107 SH   DFND 1 0 6,107 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,957,849 23,036 SH   DFND 1 0 23,036 0
ISHARES TR GLOBAL 100 ETF 464287572   12,369,714 162,626 SH   DFND 1 0 162,626 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,920,701 132,206 SH   DFND 1 0 132,206 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,405,189 19,642 SH   DFND 1 0 19,642 0
ISHARES TR GLOBAL REIT ETF 46434V647   257,470 11,209 SH   DFND 1 0 11,209 0
ISHARES TR GLOBAL TECH ETF 464287291   13,617,208 218,921 SH   DFND 1 0 218,921 0
ISHARES TR GRWT ALLOCAT ETF 464289867   608,261 11,822 SH   DFND 1 0 11,822 0
ISHARES TR HDG MSCI JAPAN 46434V886   339,528 10,090 SH   DFND 1 0 10,090 0
ISHARES TR IBOXX HI YD ETF 464288513   917,803 12,226 SH   DFND 1 0 12,226 0
ISHARES TR IBOXX INV CP ETF 464287242   10,637,092 98,364 SH   DFND 1 0 98,364 0
ISHARES TR INTL SEL DIV ETF 464288448   31,144,512 1,182,854 SH   DFND 1 0 1,182,854 0
ISHARES TR ISHARES BIOTECH 464287556   1,471,736 11,592 SH   DFND 1 0 11,592 0
ISHARES TR ISHARES SEMICDTR 464287523   935,896 1,845 SH   DFND 1 0 1,845 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,051,256 120,615 SH   DFND 1 497 120,118 0
ISHARES TR JPMORGAN USD EMG 464288281   5,427,005 62,712 SH   DFND 1 3,400 59,312 0
ISHARES TR MBS ETF 464288588   295,651 3,170 SH   DFND 1 0 3,170 0
ISHARES TR MORNINGSTAR GRWT 464287119   439,691 7,053 SH   DFND 1 0 7,053 0
ISHARES TR MORNINGSTR US EQ 464287127   612,999 10,036 SH   DFND 1 0 10,036 0
ISHARES TR MSCI ACWI ETF 464288257   1,311,818 13,673 SH   DFND 1 0 13,673 0
ISHARES TR MSCI ACWI EXUS 46435G847   10,056,881 353,369 SH   DFND 1 0 353,369 0
ISHARES TR MSCI CHINA ETF 46429B671   7,236,741 161,751 SH   DFND 1 0 161,751 0
ISHARES TR MSCI EAFE ETF 464287465   5,922,754 81,718 SH   DFND 1 36,582 45,136 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,038,837 76,817 SH   DFND 1 6,197 70,620 0
ISHARES TR MSCI INDIA ETF 46429B598   304,503 6,968 SH   DFND 1 0 6,968 0
ISHARES TR MSCI USA MIN VOL 46429B697   904,004 12,162 SH   DFND 1 0 12,162 0
ISHARES TR MSCI USA MMENTM 46432F396   3,978,418 27,580 SH   DFND 1 0 27,580 0
ISHARES TR MSCI USA QLT FCT 46432F339   351,067 2,603 SH   DFND 1 0 2,603 0
ISHARES TR MSCI USA VALUE 46432F388   223,596 2,384 SH   DFND 1 0 2,384 0
ISHARES TR RUS 2000 GRW ETF 464287648   360,840 1,487 SH   DFND 1 0 1,487 0
ISHARES TR RUS 2000 VAL ETF 464287630   219,935 1,562 SH   DFND 1 0 1,562 0
ISHARES TR RUS MD CP GR ETF 464287481   245,827 2,544 SH   DFND 1 0 2,544 0
ISHARES TR RUS MID CAP ETF 464287499   204,484 2,800 SH   DFND 1 0 2,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,235,067 11,936 SH   DFND 1 854 11,082 0
ISHARES TR S&P 100 ETF 464287101   1,830,034 8,838 SH   DFND 1 0 8,838 0
ISHARES TR S&P 500 GRWT ETF 464287309   658,787 9,347 SH   DFND 1 0 9,347 0
ISHARES TR S&P 500 VAL ETF 464287408   1,840,511 11,418 SH   DFND 1 0 11,418 0
ISHARES TR SELECT DIVID ETF 464287168   2,784,583 24,577 SH   DFND 1 0 24,577 0
ISHARES TR SHORT TREAS BD 464288679   6,099,700 55,226 SH   DFND 1 0 55,226 0
ISHARES TR TIPS BD ETF 464287176   2,272,398 21,115 SH   DFND 1 0 21,115 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,571,359 28,934 SH   DFND 1 0 28,934 0
ISHARES TR U.S. FINLS ETF 464287788   10,853,863 145,473 SH   DFND 1 0 145,473 0
ISHARES TR U.S. MED DVC ETF 464288810   2,517,779 44,594 SH   DFND 1 0 44,594 0
ISHARES TR U.S. REAL ES ETF 464287739   630,099 7,281 SH   DFND 1 0 7,281 0
ISHARES TR U.S. TECH ETF 464287721   4,441,973 40,800 SH   DFND 1 0 40,800 0
ISHARES TR US AER DEF ETF 464288760   3,195,463 27,385 SH   DFND 1 0 27,385 0
ISHARES TR US HLTHCARE ETF 464287762   1,050,958 3,750 SH   DFND 1 0 3,750 0
ISHARES TR US HLTHCR PR ETF 464288828   879,709 3,439 SH   DFND 1 0 3,439 0
ISHARES TR US HOME CONS ETF 464288752   3,692,646 43,219 SH   DFND 1 0 43,219 0
ISHARES TR US INDUSTRIALS 464287754   1,710,219 16,125 SH   DFND 1 0 16,125 0
ISHARES TR US INFRASTRUC 46435U713   213,818 5,471 SH   DFND 1 0 5,471 0
ISHARES TR US OIL EQ&SV ETF 464288844   202,147 10,047 SH   DFND 1 0 10,047 0
ISHARES TR US TREAS BD ETF 46429B267   1,732,792 75,666 SH   DFND 1 2,475 73,191 0
ISHARES TR USD INV GRDE ETF 464288620   296,872 5,927 SH   DFND 1 1,167 4,760 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,740,903 51,006 SH   DFND 1 0 51,006 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   300,296 4,902 SH   DFND 1 0 4,902 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,131,325 146,962 SH   DFND 1 0 146,962 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,983,095 258,937 SH   DFND 1 0 258,937 0
JACOBS SOLUTIONS INC COM 46982L108   858,384 7,220 SH   DFND 1 0 7,220 0
JOHNSON & JOHNSON COM 478160104   197,346,179 1,192,265 SH   DFND 1 0 1,192,265 0
JOHNSON CTLS INTL PLC SHS G51502105   270,383 3,968 SH   DFND 1 0 3,968 0
JPMORGAN CHASE & CO COM 46625H100   202,982,362 1,395,636 SH   DFND 1 0 1,395,636 0
KELLOGG CO COM 487836108   808,263 11,992 SH   DFND 1 0 11,992 0
KIMBERLY-CLARK CORP COM 494368103   4,144,382 30,019 SH   DFND 1 0 30,019 0
KINDER MORGAN INC DEL COM 49456B101   309,791 17,990 SH   DFND 1 0 17,990 0
KINROSS GOLD CORP COM 496902404   827,406 173,985 SH   DFND 1 1,818 172,167 0
KKR & CO INC COM 48251W104   237,724 4,245 SH   DFND 1 0 4,245 0
KLA CORP COM NEW 482480100   5,827,493 12,015 SH   DFND 1 0 12,015 0
KRAFT HEINZ CO COM 500754106   2,963,705 83,485 SH   DFND 1 0 83,485 0
KRANESHARES TR CSI CHI INTERNET 500767306   579,451 21,517 SH   DFND 1 0 21,517 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,407,406 7,189 SH   DFND 1 0 7,189 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,836,500 95,680 SH   DFND 1 0 82,196 0
LAM RESEARCH CORP COM 512807108   1,073,590 1,670 SH   DFND 1 0 1,670 0
LAMB WESTON HLDGS INC COM 513272104   4,023,536 35,002 SH   DFND 1 0 35,002 0
LAS VEGAS SANDS CORP COM 517834107   361,172 6,227 SH   DFND 1 0 6,227 0
LAUDER ESTEE COS INC CL A 518439104   517,861 2,637 SH   DFND 1 0 2,637 0
LEGGETT & PLATT INC COM 524660107   457,861 15,458 SH   DFND 1 0 15,458 0
LENNAR CORP CL A 526057104   842,588 6,724 SH   DFND 1 0 6,724 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   638,496 37,792 SH   DFND 1 0 37,792 0
LILLY ELI & CO COM 532457108   17,487,446 37,288 SH   DFND 1 0 37,288 0
LINDE PLC SHS G54950103   3,408,704 8,945 SH   DFND 1 0 8,945 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   23,618 16,750 SH   DFND 1 0 16,750 0
LISTED FD TR ROUNDHILL BALL 53656F417   199,380 19,208 SH   DFND 1 0 19,208 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,420,327 367,479 SH   DFND 1 0 367,479 0
LIVE NATION ENTERTAINMENT IN COM 538034109   300,026 3,293 SH   DFND 1 0 3,293 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   100,421 45,645 SH   DFND 1 0 45,645 0
LOCKHEED MARTIN CORP COM 539830109   7,110,211 15,444 SH   DFND 1 0 15,444 0
LOOP INDS INC COM 543518104   46,444 14,425 SH   DFND 1 0 14,425 0
LOWES COS INC COM 548661107   1,360,296 6,027 SH   DFND 1 0 6,027 0
LULULEMON ATHLETICA INC COM 550021109   5,456,503 14,416 SH   DFND 1 0 14,416 0
MAGNA INTL INC COM 559222401   59,398,411 1,053,373 SH   DFND 1 0 1,053,373 0
MANULIFE FINL CORP COM 56501R106   243,284,934 12,891,548 SH   DFND 1 0 12,891,548 0
MARATHON PETE CORP COM 56585A102   1,347,438 11,556 SH   DFND 1 0 11,556 0
MARKEL GROUP INC COM 570535104   1,264,229 914 SH   DFND 1 0 914 0
MARRIOTT INTL INC NEW CL A 571903202   2,233,655 12,160 SH   DFND 1 0 12,160 0
MARSH & MCLENNAN COS INC COM 571748102   14,342,444 76,257 SH   DFND 1 0 76,257 0
MARTIN MARIETTA MATLS INC COM 573284106   1,440,936 3,121 SH   DFND 1 0 3,121 0
MARVELL TECHNOLOGY INC COM 573874104   269,667 4,511 SH   DFND 1 0 4,511 0
MASTERCARD INCORPORATED CL A 57636Q104   51,642,441 131,305 SH   DFND 1 0 131,305 0
MCCORMICK & CO INC COM NON VTG 579780206   14,407,399 165,165 SH   DFND 1 0 165,165 0
MCCORMICK & CO INC COM VTG 579780107   563,247 6,504 SH   DFND 1 0 6,504 0
MCDONALDS CORP COM 580135101   65,049,449 217,986 SH   DFND 1 0 217,986 0
MCKESSON CORP COM 58155Q103   1,833,595 4,291 SH   DFND 1 0 4,291 0
MEDICAL PPTYS TRUST INC COM 58463J304   268,328 28,977 SH   DFND 1 0 28,977 0
MEDTRONIC PLC SHS G5960L103   69,018,459 783,403 SH   DFND 1 0 783,403 0
MERCADOLIBRE INC COM 58733R102   299,703 253 SH   DFND 1 0 253 0
MERCK & CO INC COM 58933Y105   40,588,881 351,752 SH   DFND 1 0 351,752 0
META MATERIALS INC COM 59134N104   15,964 74,250 SH   DFND 1 0 74,250 0
META PLATFORMS INC CL A 30303M102   85,337,666 297,361 SH   DFND 1 0 297,361 0
METLIFE INC COM 59156R108   3,583,773 63,395 SH   DFND 1 0 63,395 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,202,339 1,679 SH   DFND 1 0 1,679 0
MGM RESORTS INTERNATIONAL COM 552953101   1,772,479 40,357 SH   DFND 1 0 40,357 0
MICRON TECHNOLOGY INC COM 595112103   2,367,472 37,513 SH   DFND 1 0 37,513 0
MICROSOFT CORP COM 594918104   607,257,010 1,783,208 SH   DFND 1 0 1,783,208 0
MKS INSTRS INC COM 55306N104   766,944 7,095 SH   DFND 1 0 7,095 0
MODERNA INC COM 60770K107   977,828 8,048 SH   DFND 1 0 8,048 0
MONDELEZ INTL INC CL A 609207105   6,924,222 94,929 SH   DFND 1 0 94,929 0
MOODYS CORP COM 615369105   6,086,832 17,505 SH   DFND 1 0 17,505 0
MORGAN STANLEY COM NEW 617446448   6,314,418 73,939 SH   DFND 1 0 73,939 0
MSCI INC COM 55354G100   272,653 581 SH   DFND 1 0 581 0
NATIONAL BK HLDGS CORP CL A 633707104   221,401 7,624 SH   DFND 1 0 7,624 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   823,311 12,228 SH   DFND 1 0 12,228 0
NETFLIX INC COM 64110L106   10,759,729 24,427 SH   DFND 1 0 24,427 0
NEW GOLD INC CDA COM 644535106   11,776 10,909 SH   DFND 1 0 10,909 0
NEWELL BRANDS INC COM 651229106   557,768 64,112 SH   DFND 1 0 64,112 0
NEWMONT CORP COM 651639106   6,984,206 164,595 SH   DFND 1 0 164,595 0
NEXGEN ENERGY LTD COM 65340P106   62,881 13,436 SH   DFND 1 0 13,436 0
NEXTERA ENERGY INC COM 65339F101   8,424,699 113,539 SH   DFND 1 0 113,539 0
NICE LTD SPONSORED ADR 653656108   3,918,432 18,975 SH   DFND 1 0 18,975 0
NIKE INC CL B 654106103   28,597,548 259,105 SH   DFND 1 0 259,105 0
NIO INC SPON ADS 62914V106   587,536 60,633 SH   DFND 1 0 60,633 0
NOKIA CORP SPONSORED ADR 654902204   74,863 17,996 SH   DFND 1 0 17,996 0
NORFOLK SOUTHN CORP COM 655844108   628,363 2,771 SH   DFND 1 0 2,771 0
NORTHROP GRUMMAN CORP COM 666807102   4,702,035 10,316 SH   DFND 1 0 10,316 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   568,545 26,116 SH   DFND 1 0 26,116 0
NOVARTIS AG SPONSORED ADR 66987V109   4,121,469 40,842 SH   DFND 1 0 40,842 0
NOVO-NORDISK A S ADR 670100205   11,217,973 69,319 SH   DFND 1 0 69,319 0
NUCOR CORP COM 670346105   1,585,361 9,668 SH   DFND 1 0 9,668 0
NUTRIEN LTD COM 67077M108   83,462,288 1,416,111 SH   DFND 1 0 1,416,111 0
NUVEI CORPORATION SUB VTG SHS 67079A102   866,421 29,353 SH   DFND 1 0 29,353 0
NVIDIA CORPORATION COM 67066G104   93,666,268 221,424 SH   DFND 1 0 221,424 0
NXP SEMICONDUCTORS N V COM N6596X109   1,680,219 8,209 SH   DFND 1 0 8,209 0
OCCIDENTAL PETE CORP COM 674599105   3,624,107 61,634 SH   DFND 1 0 61,634 0
OFG BANCORP COM 67103X102   268,517 10,296 SH   DFND 1 0 10,296 0
OMNICOM GROUP INC COM 681919106   895,072 9,407 SH   DFND 1 0 9,407 0
ONE GAS INC COM 68235P108   251,782 3,278 SH   DFND 1 0 3,278 0
ONEMAIN HLDGS INC COM 68268W103   262,316 6,004 SH   DFND 1 0 6,004 0
ONEOK INC NEW COM 682680103   2,021,269 32,749 SH   DFND 1 0 32,749 0
OPEN TEXT CORP COM 683715106   24,154,090 581,779 SH   DFND 1 0 581,779 0
ORACLE CORP COM 68389X105   16,114,499 135,312 SH   DFND 1 0 135,312 0
OREILLY AUTOMOTIVE INC COM 67103H107   335,309 351 SH   DFND 1 0 351 0
ORGANIGRAM HLDGS INC COM 68620P101   20,272 53,707 SH   DFND 1 0 53,707 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,868,760 122,163 SH   DFND 1 0 122,163 0
OTIS WORLDWIDE CORP COM 68902V107   4,394,843 49,375 SH   DFND 1 0 49,375 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   113,058 64,976 SH   DFND 1 0 64,976 0
OVINTIV INC COM 69047Q102   3,611,048 94,931 SH   DFND 1 0 94,931 0
OWENS CORNING NEW COM 690742101   287,618 2,204 SH   DFND 1 0 2,204 0
PACCAR INC COM 693718108   318,976 3,813 SH   DFND 1 0 3,813 0
PACER FDS TR DATA AND INFRAST 69374H741   1,349,564 46,218 SH   DFND 1 0 46,218 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,348,406 34,457 SH   DFND 1 0 34,457 0
PACKAGING CORP AMER COM 695156109   672,565 5,089 SH   DFND 1 0 5,089 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   258,390 16,855 SH   DFND 1 0 16,855 0
PALO ALTO NETWORKS INC COM 697435105   5,127,485 20,067 SH   DFND 1 0 20,067 0
PAN AMERN SILVER CORP COM 697900108   1,174,148 81,253 SH   DFND 1 0 81,253 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,853,327 556,464 SH   DFND 1 0 556,464 0
PARKER-HANNIFIN CORP COM 701094104   498,471 1,278 SH   DFND 1 0 1,278 0
PAYPAL HLDGS INC COM 70450Y103   18,475,843 276,873 SH   DFND 1 0 276,873 0
PEMBINA PIPELINE CORP COM 706327103   153,868,722 4,899,933 SH   DFND 1 0 4,899,933 0
PEPSICO INC COM 713448108   101,775,359 549,482 SH   DFND 1 0 549,482 0
PERION NETWORK LTD SHS NEW M78673114   2,093,994 68,275 SH   DFND 1 0 68,275 0
PFIZER INC COM 717081103   71,385,697 1,946,166 SH   DFND 1 0 1,946,166 0
PG&E CORP COM 69331C108   294,849 17,063 SH   DFND 1 0 17,063 0
PHILIP MORRIS INTL INC COM 718172109   4,275,561 43,798 SH   DFND 1 0 43,798 0
PHILLIPS 66 COM 718546104   4,872,496 51,085 SH   DFND 1 0 51,085 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,205,176 64,276 SH   DFND 1 0 64,276 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,590,691 274,938 SH   DFND 1 0 274,938 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   34,409,913 375,572 SH   DFND 1 0 375,572 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,484,019 54,972 SH   DFND 1 0 54,972 0
PIMCO HIGH INCOME FD COM SHS 722014107   113,750 22,750 SH   DFND 1 0 22,750 0
PINTEREST INC CL A 72352L106   2,401,379 87,834 SH   DFND 1 0 87,834 0
PIONEER NAT RES CO COM 723787107   297,510 1,436 SH   DFND 1 0 1,436 0
PLBY GROUP INC COM 72814P109   74,689 44,456 SH   DFND 1 0 44,456 0
PNC FINL SVCS GROUP INC COM 693475105   1,179,399 9,364 SH   DFND 1 0 9,364 0
POET TECHNOLOGIES INC COM NEW 73044W302   122,656 28,011 SH   DFND 1 0 28,011 0
POINT BIOPHARMA GLOBAL INC COM 730541109   453,000 50,000 SH   DFND 1 0 50,000 0
PPL CORP COM 69351T106   482,260 18,226 SH   DFND 1 0 18,226 0
PRECISION DRILLING CORP COM NEW 74022D407   521,294 10,715 SH   DFND 1 0 10,715 0
PREMIER INC CL A 74051N102   230,792 8,344 SH   DFND 1 0 8,344 0
PROCTER AND GAMBLE CO COM 742718109   62,399,949 411,227 SH   DFND 1 0 411,227 0
PROGRESSIVE CORP COM 743315103   432,858 3,270 SH   DFND 1 0 3,270 0
PROLOGIS INC. COM 74340W103   29,431,384 240,002 SH   DFND 1 0 240,002 0
PROSHARES TR EQTS FOR RISIN 74347B391   207,250 4,208 SH   DFND 1 0 4,208 0
PROSHARES TR MERGER ETF 74348A566   245,568 6,400 SH   DFND 1 0 6,400 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,048,015 11,116 SH   DFND 1 0 11,116 0
PUBLIC STORAGE COM 74460D109   375,066 1,285 SH   DFND 1 0 1,285 0
PULTE GROUP INC COM 745867101   2,208,660 28,433 SH   DFND 1 0 28,433 0
PYROGENESIS CDA INC COM 74734T104   21,695 31,238 SH   DFND 1 0 31,238 0
QUALCOMM INC COM 747525103   19,347,652 162,531 SH   DFND 1 0 162,531 0
QUANTA SVCS INC COM 74762E102   5,523,212 28,115 SH   DFND 1 0 28,115 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,618,398 118,599 SH   DFND 1 0 118,599 0
RB GLOBAL INC COM 74935Q107   4,072,337 68,155 SH   DFND 1 0 68,155 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,652,943 52,953 SH   DFND 1 0 52,953 0
RELX PLC SPONSORED ADR 759530108   3,766,058 112,653 SH   DFND 1 0 112,653 0
REPUBLIC SVCS INC COM 760759100   399,011 2,605 SH   DFND 1 0 2,605 0
RESMED INC COM 761152107   219,173 1,003 SH   DFND 1 0 1,003 0
RESTAURANT BRANDS INTL INC COM 76131D103   106,385,341 1,374,537 SH   DFND 1 0 1,374,537 0
RH COM 74967X103   1,163,476 3,530 SH   DFND 1 0 3,530 0
RIO TINTO PLC SPONSORED ADR 767204100   5,593,249 87,613 SH   DFND 1 0 87,613 0
RIOT PLATFORMS INC COM 767292105   370,178 31,318 SH   DFND 1 0 31,318 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   364,918 21,904 SH   DFND 1 0 21,904 0
ROCKET LAB USA INC COM 773122106   151,500 25,250 SH   DFND 1 0 25,250 0
ROCKWELL AUTOMATION INC COM 773903109   2,882,356 8,749 SH   DFND 1 0 8,749 0
ROGERS COMMUNICATIONS INC CL B 775109200   109,321,588 2,401,301 SH   DFND 1 0 2,401,301 0
ROKU INC COM CL A 77543R102   350,507 5,480 SH   DFND 1 0 5,480 0
ROSS STORES INC COM 778296103   1,132,401 10,099 SH   DFND 1 0 10,099 0
ROYAL BK CDA COM 780087102   802,257,059 8,404,758 SH   DFND 1 0 8,404,758 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,963,035 28,562 SH   DFND 1 0 28,562 0
S&P GLOBAL INC COM 78409V104   2,899,655 7,233 SH   DFND 1 0 7,233 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,473,922 191,419 SH   DFND 1 0 191,419 0
SALESFORCE INC COM 79466L302   36,955,831 174,928 SH   DFND 1 0 174,928 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   52,689 14,101 SH   DFND 1 0 14,101 0
SANOFI SPONSORED ADR 80105N105   277,700 5,152 SH   DFND 1 0 5,152 0
SAP SE SPON ADR 803054204   8,104,777 59,241 SH   DFND 1 0 59,241 0
SCHLUMBERGER LTD COM STK 806857108   4,352,032 88,600 SH   DFND 1 0 88,600 0
SCHWAB CHARLES CORP COM 808513105   2,973,095 52,454 SH   DFND 1 0 52,454 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,494,268 89,428 SH   DFND 1 0 89,428 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   573,224 8,808 SH   DFND 1 0 8,808 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,588,594 179,729 SH   DFND 1 0 179,729 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,472,130 251,325 SH   DFND 1 3,000 248,325 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,189,585 24,672 SH   DFND 1 0 24,672 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,017,068 27,195 SH   DFND 1 0 27,195 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,231,975 84,622 SH   DFND 1 0 84,622 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,965,328 18,313 SH   DFND 1 0 18,313 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   583,401 8,915 SH   DFND 1 0 8,915 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   384,438 4,639 SH   DFND 1 0 4,639 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,648,267 49,739 SH   DFND 1 0 49,739 0
SERVICENOW INC COM 81762P102   12,643,399 22,498 SH   DFND 1 0 22,498 0
SEVEN HILLS REALTY TRUST COM 81784E101   710,410 69,240 SH   DFND 1 0 69,240 0
SHELL PLC SPON ADS 780259305   11,462,987 189,847 SH   DFND 1 0 189,847 0
SHERWIN WILLIAMS CO COM 824348106   7,718,162 29,068 SH   DFND 1 0 29,068 0
SHIFT4 PMTS INC CL A 82452J109   292,013 4,300 SH   DFND 1 0 4,300 0
SHOPIFY INC CL A 82509L107   28,029,404 434,021 SH   DFND 1 1,779 432,242 0
SILVERCREST METALS INC COM 828363101   159,849 27,430 SH   DFND 1 0 27,430 0
SIMON PPTY GROUP INC NEW COM 828806109   685,031 5,932 SH   DFND 1 0 5,932 0
SIRIUS XM HOLDINGS INC COM 82968B103   69,721 15,391 SH   DFND 1 0 15,391 0
SK TELECOM LTD SPONSORED ADR 78440P306   569,428 29,185 SH   DFND 1 0 29,185 0
SMITH A O CORP COM 831865209   543,450 7,467 SH   DFND 1 0 7,467 0
SNDL INC COM 83307B101   55,340 40,391 SH   DFND 1 18 40,373 0
SNOWFLAKE INC CL A 833445109   1,121,923 6,375 SH   DFND 1 0 6,375 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,985,272 41,108 SH   DFND 1 0 41,108 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,649,162 73,845 SH   DFND 1 0 73,845 0
SOUTHERN CO COM 842587107   400,708 5,704 SH   DFND 1 0 5,704 0
SOUTHWEST AIRLS CO COM 844741108   829,319 22,903 SH   DFND 1 0 22,903 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,832,394 5,329 SH   DFND 1 0 5,329 0
SPDR GOLD TR GOLD SHS 78463V107   17,133,927 96,112 SH   DFND 1 0 96,112 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,164,445 220,173 SH   DFND 1 0 220,173 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,383,390 63,395 SH   DFND 1 0 63,395 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   310,091 6,020 SH   DFND 1 0 6,020 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,361,853 156,473 SH   DFND 1 1,000 155,473 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,109,190 2,316 SH   DFND 1 0 2,316 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,055,083 22,382 SH   DFND 1 0 22,382 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   244,065 2,652 SH   DFND 1 0 2,652 0
SPDR SER TR BLOOMBERG INVT 78468R200   3,005,286 97,924 SH   DFND 1 0 97,924 0
SPDR SER TR FTSE INT GVT ETF 78464A490   511,478 12,248 SH   DFND 1 0 12,248 0
SPDR SER TR NYSE TECH ETF 78464A102   320,672 2,298 SH   DFND 1 0 2,298 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,317,312 117,261 SH   DFND 1 0 117,261 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   292,875 9,121 SH   DFND 1 0 9,121 0
SPDR SER TR S&P BIOTECH 78464A870   3,261,808 39,204 SH   DFND 1 0 39,204 0
SPDR SER TR S&P DIVID ETF 78464A763   25,836,029 210,766 SH   DFND 1 0 210,766 0
SPDR SER TR S&P METALS MNG 78464A755   2,751,349 54,139 SH   DFND 1 0 54,139 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,322,444 10,265 SH   DFND 1 0 10,265 0
SPDR SER TR S&P REGL BKG 78464A698   985,309 24,132 SH   DFND 1 0 24,132 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   923,506 82,309 SH   DFND 1 0 82,309 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   301,404 11,648 SH   DFND 1 0 11,648 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,037,441 58,418 SH   DFND 1 0 58,418 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   972,625 64,372 SH   DFND 1 0 64,372 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   142,213 17,895 SH   DFND 1 0 17,895 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,348,474 55,255 SH   DFND 1 0 55,255 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,759,704 209,212 SH   DFND 1 0 209,212 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,196,673 44,937 SH   DFND 1 0 44,937 0
SSR MINING IN COM 784730103   1,591,788 113,287 SH   DFND 1 0 113,287 0
STANLEY BLACK & DECKER INC COM 854502101   3,239,846 34,573 SH   DFND 1 0 34,573 0
STANTEC INC COM 85472N109   9,968,000 153,530 SH   DFND 1 0 153,530 0
STARBUCKS CORP COM 855244109   39,817,013 401,947 SH   DFND 1 0 401,947 0
STEEL DYNAMICS INC COM 858119100   419,924 3,855 SH   DFND 1 0 3,855 0
STELLANTIS N.V SHS N82405106   311,122 17,737 SH   DFND 1 0 17,737 0
STONECO LTD COM CL A G85158106   2,261,771 177,533 SH   DFND 1 0 177,533 0
STRYKER CORPORATION COM 863667101   15,237,965 49,946 SH   DFND 1 0 49,946 0
SUN LIFE FINANCIAL INC. COM 866796105   157,496,677 3,027,212 SH   DFND 1 9,881 3,017,331 0
SUNCOR ENERGY INC NEW COM 867224107   149,437,411 5,101,981 SH   DFND 1 0 5,101,981 0
SUNOPTA INC COM 8676EP108   322,808 48,511 SH   DFND 1 0 48,511 0
SUNRUN INC COM 86771W105   391,777 21,936 SH   DFND 1 0 21,936 0
SYNOPSYS INC COM 871607107   1,109,424 2,548 SH   DFND 1 0 2,548 0
SYSCO CORP COM 871829107   4,477,471 60,343 SH   DFND 1 0 60,343 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,433,465 311,467 SH   DFND 1 0 311,467 0
TAPESTRY INC COM 876030107   911,897 21,306 SH   DFND 1 0 21,306 0
TARGET CORP COM 87612E106   232,935 1,766 SH   DFND 1 0 1,766 0
TASEKO MINES LTD COM 876511106   17,362 12,433 SH   DFND 1 0 12,433 0
TC ENERGY CORP COM 87807B107   297,148,981 7,357,889 SH   DFND 1 0 7,357,889 0
TE CONNECTIVITY LTD SHS H84989104   5,458,800 38,947 SH   DFND 1 0 38,947 0
TECK RESOURCES LTD CL B 878742204   16,937,765 402,785 SH   DFND 1 0 402,785 0
TEEKAY CORPORATION COM Y8564W103   115,714 19,158 SH   DFND 1 0 19,158 0
TELADOC HEALTH INC COM 87918A105   201,020 7,939 SH   DFND 1 0 7,939 0
TELEFONICA S A SPONSORED ADR 879382208   40,308 10,002 SH   DFND 1 0 10,002 0
TELUS CORPORATION COM 87971M103   294,133,108 15,132,068 SH   DFND 1 0 15,132,068 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   232,221 15,442 SH   DFND 1 0 15,442 0
TERADYNE INC COM 880770102   1,013,103 9,100 SH   DFND 1 0 9,100 0
TESLA INC COM 88160R101   22,280,198 85,113 SH   DFND 1 0 85,113 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   92,601 12,297 SH   DFND 1 0 12,297 0
TEXAS INSTRS INC COM 882508104   2,908,911 16,159 SH   DFND 1 0 16,159 0
TFI INTL INC COM 87241L109   35,384,429 311,097 SH   DFND 1 0 311,097 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   69,071 24,067 SH   DFND 1 0 24,067 0
THE CIGNA GROUP COM 125523100   531,187 1,893 SH   DFND 1 0 1,893 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   30,358 16,411 SH   DFND 1 0 16,411 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   937,030 138,614 SH   DFND 1 0 138,614 0
THE TRADE DESK INC COM CL A 88339J105   233,297 3,021 SH   DFND 1 0 3,021 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,651,952 37,665 SH   DFND 1 0 37,665 0
THOMSON REUTERS CORP. COM 884903808   28,965,075 214,988 SH   DFND 1 9,736 205,252 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   940,793 53,092 SH   DFND 1 0 53,092 0
TILRAY BRANDS INC COM 88688T100   104,632 67,942 SH   DFND 1 0 67,942 0
TJX COS INC NEW COM 872540109   17,459,000 205,908 SH   DFND 1 0 205,908 0
T-MOBILE US INC COM 872590104   1,402,332 10,096 SH   DFND 1 0 10,096 0
TORONTO DOMINION BK ONT COM NEW 891160509   681,123,085 10,990,374 SH   DFND 1 57,654 10,932,720 0
TOYOTA MOTOR CORP ADS 892331307   2,733,079 17,002 SH   DFND 1 0 17,002 0
TRACTOR SUPPLY CO COM 892356106   469,396 2,123 SH   DFND 1 0 2,123 0
TRANSALTA CORP COM 89346D107   16,871,626 1,807,892 SH   DFND 1 128,680 1,679,212 0
TRICON RESIDENTIAL INC COM NPV 89612W102   12,304,210 1,402,148 SH   DFND 1 97,894 1,304,254 0
TRUIST FINL CORP COM 89832Q109   203,676 6,711 SH   DFND 1 0 6,711 0
TRX GOLD CORPORATION COM 87283P109   17,592 39,500 SH   DFND 1 0 39,500 0
TWILIO INC CL A 90138F102   247,354 3,888 SH   DFND 1 0 3,888 0
TYSON FOODS INC CL A 902494103   943,851 18,492 SH   DFND 1 0 18,492 0
UBER TECHNOLOGIES INC COM 90353T100   14,241,211 329,883 SH   DFND 1 0 329,883 0
ULTA BEAUTY INC COM 90384S303   970,371 2,062 SH   DFND 1 0 2,062 0
UNILEVER PLC SPON ADR NEW 904767704   17,557,158 336,791 SH   DFND 1 0 336,791 0
UNION PAC CORP COM 907818108   9,990,012 48,822 SH   DFND 1 0 48,822 0
UNITED PARCEL SERVICE INC CL B 911312106   21,627,508 120,655 SH   DFND 1 0 120,655 0
UNITED RENTALS INC COM 911363109   3,935,330 8,836 SH   DFND 1 0 8,836 0
UNITEDHEALTH GROUP INC COM 91324P102   186,543,833 388,113 SH   DFND 1 0 388,113 0
US BANCORP DEL COM NEW 902973304   1,124,088 34,022 SH   DFND 1 0 34,022 0
VALE S A SPONSORED ADS 91912E105   2,135,304 159,113 SH   DFND 1 0 159,113 0
VALERO ENERGY CORP COM 91913Y100   2,247,246 19,158 SH   DFND 1 0 19,158 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   878,195 10,745 SH   DFND 1 0 10,745 0
VANECK ETF TRUST BIOTECH ETF 92189F726   254,053 1,628 SH   DFND 1 0 1,628 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,795,928 532,802 SH   DFND 1 0 532,802 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,515,528 50,333 SH   DFND 1 0 50,333 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,394,815 174,052 SH   DFND 1 0 174,052 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   617,930 7,744 SH   DFND 1 0 7,744 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   246,320 2,962 SH   DFND 1 0 2,962 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,909,543 38,814 SH   DFND 1 0 38,814 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   302,723 5,430 SH   DFND 1 0 5,430 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,045,669 13,957 SH   DFND 1 0 13,957 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,347,916 110,466 SH   DFND 1 0 110,466 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,017,244 41,509 SH   DFND 1 5,028 36,481 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,625,323 115,086 SH   DFND 1 8,069 107,017 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,438,030 54,559 SH   DFND 1 0 54,559 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   204,344 1,008 SH   DFND 1 0 1,008 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,528,946 16,029 SH   DFND 1 0 16,029 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,282,818 84,175 SH   DFND 1 0 84,175 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,484,313 15,020 SH   DFND 1 0 15,020 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,689,974 8,497 SH   DFND 1 0 8,497 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   723,869 3,286 SH   DFND 1 0 3,286 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,263,841 8,894 SH   DFND 1 0 8,894 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   237,882 4,372 SH   DFND 1 0 4,372 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,291,477 31,748 SH   DFND 1 2,954 28,794 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,974,281 145,450 SH   DFND 1 0 145,450 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   323,378 2,927 SH   DFND 1 0 2,927 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,752,890 142,406 SH   DFND 1 0 142,406 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,776,577 351,469 SH   DFND 1 2,500 348,969 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,310,462 57,344 SH   DFND 1 0 57,344 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,533,624 59,921 SH   DFND 1 0 59,921 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   225,726 3,190 SH   DFND 1 0 3,190 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,273,370 16,839 SH   DFND 1 0 16,839 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,712,031 127,518 SH   DFND 1 4,105 123,413 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   315,730 5,630 SH   DFND 1 0 5,630 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   858,428 18,589 SH   DFND 1 1,356 17,233 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,518,405 14,315 SH   DFND 1 0 14,315 0
VANGUARD WORLD FD EXTENDED DUR 921910709   787,004 9,039 SH   DFND 1 0 9,039 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,020,257 9,597 SH   DFND 1 0 9,597 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   453,818 4,020 SH   DFND 1 0 4,020 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,978,975 12,168 SH   DFND 1 0 12,168 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   324,120 1,577 SH   DFND 1 0 1,577 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,092,268 16,040 SH   DFND 1 0 16,040 0
VEEVA SYS INC CL A COM 922475108   1,227,795 6,209 SH   DFND 1 0 6,209 0
VERISIGN INC COM 92343E102   906,637 4,012 SH   DFND 1 0 4,012 0
VERISK ANALYTICS INC COM 92345Y106   4,604,005 20,369 SH   DFND 1 0 20,369 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,246,021 974,613 SH   DFND 1 0 974,613 0
VERMILION ENERGY INC COM 923725105   1,358,434 109,198 SH   DFND 1 0 109,198 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,003,284 8,534 SH   DFND 1 0 8,534 0
VIATRIS INC COM 92556V106   2,137,850 214,209 SH   DFND 1 0 214,209 0
VISA INC COM CL A 92826C839   316,552,194 1,332,961 SH   DFND 1 0 1,332,961 0
VMWARE INC CL A COM 928563402   1,015,189 7,065 SH   DFND 1 0 7,065 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   749,863 79,351 SH   DFND 1 0 79,351 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,338,289 468,176 SH   DFND 1 0 468,176 0
WALMART INC COM 931142103   51,340,425 326,619 SH   DFND 1 0 326,619 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,586,343 126,503 SH   DFND 1 0 126,503 0
WASTE CONNECTIONS INC COM 94106B101   28,065,567 196,975 SH   DFND 1 0 196,975 0
WASTE MGMT INC DEL COM 94106L109   112,470,820 648,541 SH   DFND 1 0 648,541 0
WELLS FARGO CO NEW COM 949746101   18,407,663 431,294 SH   DFND 1 0 431,294 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   993,024 862 SH   DFND 1 0 862 0
WEST FRASER TIMBER CO LTD COM 952845105   1,765,392 20,573 SH   DFND 1 0 20,573 0
WESTERN COPPER & GOLD CORP COM 95805V108   18,666 12,181 SH   DFND 1 0 12,181 0
WESTERN UN CO COM 959802109   262,609 22,388 SH   DFND 1 0 22,388 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,295,215 99,506 SH   DFND 1 0 99,506 0
WHIRLPOOL CORP COM 963320106   456,340 3,067 SH   DFND 1 0 3,067 0
WILLIAMS SONOMA INC COM 969904101   308,471 2,465 SH   DFND 1 0 2,465 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   359,580 4,392 SH   DFND 1 0 4,392 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,042,957 12,528 SH   DFND 1 0 12,528 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   445,557 6,684 SH   DFND 1 0 6,684 0
WORKSPORT LTD COM NEW 98139Q209   36,600 15,000 SH   DFND 1 0 15,000 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,794,537 47,113 SH   DFND 1 0 47,113 0
XYLEM INC COM 98419M100   5,876,395 52,179 SH   DFND 1 0 52,179 0
YUM BRANDS INC COM 988498101   4,597,655 33,184 SH   DFND 1 0 33,184 0
ZENTEK LTD COM 98942X102   684,875 438,296 SH   DFND 1 0 438,296 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,686,208 11,581 SH   DFND 1 0 11,581 0
ZOETIS INC CL A 98978V103   13,561,975 78,753 SH   DFND 1 0 78,753 0