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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 7 10,085 SH   DFND 1 10,085 0 0
3M CO COM 88579Y101 11,972 74,741 SH   DFND 1 0 74,741 0
ABB LTD SPONSORED ADR 000375204 1,013 39,804 SH   DFND 1 0 39,804 0
ABBOTT LABS COM 002824100 18,883 173,509 SH   DFND 1 0 173,509 0
ABBVIE INC COM 00287Y109 17,676 201,804 SH   DFND 1 0 201,804 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 566 31,185 SH   DFND 1 0 31,185 0
ABIOMED INC COM 003654100 716 2,584 SH   DFND 1 0 2,584 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,453 99,354 SH   DFND 1 0 99,354 0
ACTIVISION BLIZZARD INC COM 00507V109 4,954 61,198 SH   DFND 1 0 61,198 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,319 23,080 SH   DFND 1 0 23,080 0
ADVANCED MICRO DEVICES INC COM 007903107 6,238 76,082 SH   DFND 1 0 76,082 0
AES CORP COM 00130H105 741 40,917 SH   DFND 1 0 40,917 0
AFLAC INC COM 001055102 203 5,585 SH   DFND 1 0 5,585 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4,091 173,421 SH   DFND 1 0 173,421 0
AGNICO EAGLE MINES LTD COM 008474108 14,982 188,192 SH   DFND 1 0 188,192 0
AIR PRODS & CHEMS INC COM 009158106 235 789 SH   DFND 1 0 789 0
AKUMIN INC COM 01021F109 239 73,538 SH   DFND 1 0 73,538 0
ALARM COM HLDGS INC COM 011642105 220 3,982 SH   DFND 1 0 3,982 0
ALEXION PHARMACEUTICALS INC COM 015351109 603 5,270 SH   DFND 1 0 5,270 0
ALGONQUIN PWR UTILS CORP COM 015857105 65,576 4,510,041 SH   DFND 1 0 4,510,041 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,730 186,169 SH   DFND 1 0 186,169 0
ALLSTATE CORP COM 020002101 1,145 12,163 SH   DFND 1 0 12,163 0
ALPHABET INC CAP STK CL C 02079K107 84,937 57,796 SH   DFND 1 0 57,796 0
ALPHABET INC CAP STK CL A 02079K305 101,691 69,385 SH   DFND 1 0 69,385 0
ALTRIA GROUP INC COM 02209S103 2,113 54,684 SH   DFND 1 0 54,684 0
AMAZON COM INC COM 023135106 190,590 60,529 SH   DFND 1 0 60,529 0
AMBEV SA SPONSORED ADR 02319V103 51 22,566 SH   DFND 1 0 22,566 0
AMDOCS LTD SHS G02602103 561 9,774 SH   DFND 1 2 9,772 0
AMERICAN ELEC PWR CO INC COM 025537101 9,103 111,379 SH   DFND 1 0 111,379 0
AMERICAN EXPRESS CO COM 025816109 845 8,429 SH   DFND 1 0 8,429 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,245 299,491 SH   DFND 1 0 299,491 0
AMERICAN TOWER CORP NEW COM 03027X100 48,924 202,391 SH   DFND 1 0 202,391 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,459 16,973 SH   DFND 1 0 16,973 0
AMERICAS GOLD AND SILVER COR COM 03062D100 122 46,212 SH   DFND 1 0 46,212 0
AMGEN INC COM 031162100 6,154 24,213 SH   DFND 1 0 24,213 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,880 34,892 SH   DFND 1 0 34,892 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 139 19,522 SH   DFND 1 0 19,522 0
ANTHEM INC COM 036752103 4,615 17,182 SH   DFND 1 0 17,182 0
AON PLC SHS CL A G0403H108 958 4,644 SH   DFND 1 0 4,644 0
APHRIA INC COM 03765K104 418 94,240 SH   DFND 1 45,030 49,210 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 243 5,430 SH   DFND 1 0 5,430 0
APPLE INC COM 037833100 333,651 2,881,021 SH   DFND 1 0 2,881,021 0
APPLIED MATLS INC COM 038222105 1,157 19,462 SH   DFND 1 0 19,462 0
APTIV PLC SHS G6095L109 246 2,683 SH   DFND 1 0 2,683 0
ARAMARK COM 03852U106 1,306 49,376 SH   DFND 1 0 49,376 0
ARBUTUS BIOPHARMA CORP COM 03879J100 37 11,821 SH   DFND 1 0 11,821 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,325 28,501 SH   DFND 1 0 28,501 0
ARK ETF TR INNOVATION ETF 00214Q104 4,955 53,859 SH   DFND 1 0 53,859 0
ARK ETF TR GENOMIC REV ETF 00214Q302 551 8,649 SH   DFND 1 0 8,649 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 829 7,634 SH   DFND 1 0 7,634 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,358 9,094 SH   DFND 1 0 9,094 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,035 18,887 SH   DFND 1 0 18,887 0
AT&T INC COM 00206R102 40,557 1,422,553 SH   DFND 1 0 1,422,553 0
ATMOS ENERGY CORP COM 049560105 2,309 24,155 SH   DFND 1 0 24,155 0
AURORA CANNABIS INC COM 05156X884 75 16,146 SH   DFND 1 7,329 8,817 0
AUTODESK INC COM 052769106 612 2,649 SH   DFND 1 0 2,649 0
AUTOMATIC DATA PROCESSING IN COM 053015103 640 4,588 SH   DFND 1 0 4,588 0
AUTOZONE INC COM 053332102 729 619 SH   DFND 1 0 619 0
AVINO SILVER & GOLD MINES LT COM 053906103 10 10,075 SH   DFND 1 0 10,075 0
AVISTA CORP COM 05379B107 885 25,938 SH   DFND 1 0 25,938 0
B2GOLD CORP COM 11777Q209 1,619 248,313 SH   DFND 1 0 248,313 0
BALLARD PWR SYS INC NEW COM 058586108 615 40,728 SH   DFND 1 0 40,728 0
BANCO SANTANDER S.A. ADR 05964H105 35 18,919 SH   DFND 1 0 18,919 0
BANK MONTREAL QUE COM 063671101 11,673 200,000 SH Call DFND 1 200,000 0 0
BANK MONTREAL QUE COM 063671101 125,574 2,149,872 SH   DFND 1 0 2,149,872 0
BANK NOVA SCOTIA B C COM 064149107 51,860 1,250,000 SH Call DFND 1 1,250,000 0 0
BANK NOVA SCOTIA B C COM 064149107 483,426 11,644,966 SH   DFND 1 1,399,122 10,245,844 0
BARRICK GOLD CORP COM 067901108 3,687 131,163 SH   DFND 1 0 131,163 0
BAUSCH HEALTH COS INC COM 071734107 1,329 85,521 SH   DFND 1 0 85,521 0
BAXTER INTL INC COM 071813109 1,186 14,748 SH   DFND 1 0 14,748 0
BAYTEX ENERGY CORP COM 07317Q105 107 303,460 SH   DFND 1 0 303,460 0
BCE INC COM NEW 05534B760 267,478 6,449,916 SH   DFND 1 0 6,449,916 0
BECTON DICKINSON & CO COM 075887109 30,683 131,868 SH   DFND 1 0 131,868 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,522 425,106 SH   DFND 1 0 425,106 0
BERRY GLOBAL GROUP INC COM 08579W103 11,418 236,300 SH   DFND 1 0 236,300 0
BEST BUY INC COM 086516101 625 5,616 SH   DFND 1 0 5,616 0
BEYOND MEAT INC COM 08862E109 725 4,366 SH   DFND 1 0 4,366 0
BHP GROUP LTD SPONSORED ADS 088606108 476 9,205 SH   DFND 1 0 9,205 0
BK OF AMERICA CORP COM 060505104 34,184 1,419,012 SH   DFND 1 0 1,419,012 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,760 1,183 SH   DFND 1 0 1,183 0
BLACKBERRY LTD COM 09228F103 1,067 232,462 SH   DFND 1 0 232,462 0
BLACKROCK INC COM 09247X101 28,280 50,182 SH   DFND 1 0 50,182 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,661 146,762 SH   DFND 1 0 146,762 0
BLOCK H & R INC COM 093671105 302 18,539 SH   DFND 1 0 18,539 0
BOEING CO COM 097023105 5,927 35,865 SH   DFND 1 0 35,865 0
BOOKING HOLDINGS INC COM 09857L108 12,760 7,459 SH   DFND 1 0 7,459 0
BORGWARNER INC COM 099724106 397 10,248 SH   DFND 1 0 10,248 0
BOSTON SCIENTIFIC CORP COM 101137107 421 11,018 SH   DFND 1 0 11,018 0
BP PLC SPONSORED ADR 055622104 1,217 69,702 SH   DFND 1 0 69,702 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,372 188,622 SH   DFND 1 0 188,622 0
BROADCOM INC COM 11135F101 9,149 25,113 SH   DFND 1 0 25,113 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 142,612 4,313,733 SH   DFND 1 0 4,313,733 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,666 121,673 SH   DFND 1 0 121,673 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 132,926 2,791,401 SH   DFND 1 25,000 2,766,401 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13,390 241,740 SH   DFND 1 0 241,740 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 34,020 2,827,930 SH   DFND 1 0 2,827,930 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 25,203 430,085 SH   DFND 1 0 430,085 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 80,813 1,537,831 SH   DFND 1 0 1,537,831 0
BROWN FORMAN CORP CL B 115637209 508 6,745 SH   DFND 1 0 6,745 0
BRP INC COM SUN VTG 05577W200 421 7,970 SH   DFND 1 0 7,970 0
CABOT OIL & GAS CORP COM 127097103 210 12,097 SH   DFND 1 0 12,097 0
CADENCE DESIGN SYSTEM INC COM 127387108 845 7,925 SH   DFND 1 0 7,925 0
CAE INC COM 124765108 6,582 450,205 SH   DFND 1 0 450,205 0
CAMECO CORP COM 13321L108 1,325 131,188 SH   DFND 1 0 131,188 0
CAMPBELL SOUP CO COM 134429109 1,930 39,901 SH   DFND 1 0 39,901 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 203 6,310 SH   DFND 1 0 6,310 0
CANADIAN IMP BK COMM COM 136069101 63,477 850,000 SH Call DFND 1 850,000 0 0
CANADIAN IMP BK COMM COM 136069101 126,547 1,693,616 SH   DFND 1 0 1,693,616 0
CANADIAN NAT RES LTD COM 136385101 25,618 1,600,125 SH   DFND 1 0 1,600,125 0
CANADIAN NATL RY CO COM 136375102 195,290 1,834,398 SH   DFND 1 0 1,834,398 0
CANADIAN PAC RY LTD COM 13645T100 76,116 250,028 SH   DFND 1 0 250,028 0
CANADIAN SOLAR INC COM 136635109 749 21,339 SH   DFND 1 0 21,339 0
CANOPY GROWTH CORP COM 138035100 1,122 78,352 SH   DFND 1 15,433 62,919 0
CARDINAL HEALTH INC COM 14149Y108 1,059 22,556 SH   DFND 1 0 22,556 0
CARMAX INC COM 143130102 366 3,982 SH   DFND 1 0 3,982 0
CARNIVAL CORP UNIT 99/99/9999 143658300 510 33,597 SH   DFND 1 0 33,597 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,713 56,090 SH   DFND 1 0 56,090 0
CASPER SLEEP INC COM 147626105 136 18,915 SH   DFND 1 0 18,915 0
CATERPILLAR INC DEL COM 149123101 9,114 61,106 SH   DFND 1 0 61,106 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,831 306,187 SH   DFND 1 0 306,187 0
CELESTICA INC SUB VTG SHS 15101Q108 70 10,145 SH   DFND 1 0 10,145 0
CENOVUS ENERGY INC COM 15135U109 1,724 443,188 SH   DFND 1 0 443,188 0
CENTENE CORP DEL COM 15135B101 860 14,744 SH   DFND 1 0 14,744 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 83 15,036 SH   DFND 1 0 15,036 0
CGI INC CL A SUB VTG 12532H104 29,773 439,324 SH   DFND 1 0 439,324 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,169 76,192 SH   DFND 1 0 76,192 0
CHEVRON CORP NEW COM 166764100 7,296 101,333 SH   DFND 1 0 101,333 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 289 232 SH   DFND 1 0 232 0
CHURCH & DWIGHT INC COM 171340102 7,704 82,211 SH   DFND 1 0 82,211 0
CIGNA CORP NEW COM 125523100 2,551 15,058 SH   DFND 1 0 15,058 0
CINTAS CORP COM 172908105 273 820 SH   DFND 1 0 820 0
CISCO SYS INC COM 17275R102 64,525 1,638,106 SH   DFND 1 0 1,638,106 0
CITIGROUP INC COM NEW 172967424 21,964 509,487 SH   DFND 1 0 509,487 0
CITRIX SYS INC COM 177376100 3,520 25,561 SH   DFND 1 0 25,561 0
CLOROX CO DEL COM 189054109 1,914 9,107 SH   DFND 1 0 9,107 0
CLOUDERA INC COM 18914U100 169 15,519 SH   DFND 1 0 15,519 0
CLOUDFLARE INC CL A COM 18915M107 526 12,811 SH   DFND 1 0 12,811 0
CME GROUP INC COM 12572Q105 340 2,032 SH   DFND 1 0 2,032 0
COCA COLA CO COM 191216100 19,672 398,461 SH   DFND 1 0 398,461 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 372 5,359 SH   DFND 1 0 5,359 0
COHBAR INC COM 19249J109 13 13,690 SH   DFND 1 0 13,690 0
COLGATE PALMOLIVE CO COM 194162103 6,323 81,957 SH   DFND 1 0 81,957 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 209 3,134 SH   DFND 1 0 3,134 0
COMCAST CORP NEW CL A 20030N101 39,173 846,801 SH   DFND 1 0 846,801 0
CONAGRA BRANDS INC COM 205887102 994 27,835 SH   DFND 1 0 27,835 0
CONOCOPHILLIPS COM 20825C104 342 10,414 SH   DFND 1 0 10,414 0
CONSTELLATION BRANDS INC CL A 21036P108 2,287 12,068 SH   DFND 1 0 12,068 0
COPA HOLDINGS SA CL A P31076105 1,395 27,712 SH   DFND 1 0 27,712 0
CORNING INC COM 219350105 379 11,694 SH   DFND 1 0 11,694 0
COSTCO WHSL CORP NEW COM 22160K105 88,121 248,228 SH   DFND 1 0 248,228 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 438 3,820 SH   DFND 1 0 3,820 0
CRESCENT PT ENERGY CORP COM 22576C101 2,244 1,839,344 SH   DFND 1 0 1,839,344 0
CRONOS GROUP INC COM 22717L101 240 48,007 SH   DFND 1 38,626 9,381 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,835 17,027 SH   DFND 1 0 17,027 0
CSX CORP COM 126408103 2,112 27,192 SH   DFND 1 0 27,192 0
CUMMINS INC COM 231021106 1,117 5,290 SH   DFND 1 0 5,290 0
CVS HEALTH CORP COM 126650100 31,339 536,627 SH   DFND 1 0 536,627 0
D R HORTON INC COM 23331A109 1,747 23,099 SH   DFND 1 0 23,099 0
DANA INCORPORATED COM 235825205 126 10,227 SH   DFND 1 0 10,227 0
DANAHER CORPORATION COM 235851102 29,663 137,756 SH   DFND 1 0 137,756 0
DARDEN RESTAURANTS INC COM 237194105 1,516 15,049 SH   DFND 1 0 15,049 0
DEERE & CO COM 244199105 5,122 23,111 SH   DFND 1 0 23,111 0
DENISON MINES CORP COM 248356107 37 90,999 SH   DFND 1 0 90,999 0
DESCARTES SYS GROUP INC COM 249906108 1,863 32,696 SH   DFND 1 0 32,696 0
DEVON ENERGY CORP NEW COM 25179M103 130 13,742 SH   DFND 1 0 13,742 0
DIAGEO PLC SPON ADR NEW 25243Q205 17,967 130,517 SH   DFND 1 0 130,517 0
DIGITAL RLTY TR INC COM 253868103 564 3,843 SH   DFND 1 0 3,843 0
DISCOVERY INC COM SER C 25470F302 891 45,459 SH   DFND 1 0 45,459 0
DISNEY WALT CO COM DISNEY 254687106 67,685 545,495 SH   DFND 1 0 545,495 0
DNP SELECT INCOME FD INC COM 23325P104 395 39,343 SH   DFND 1 0 39,343 0
DOCUSIGN INC COM 256163106 4,426 20,563 SH   DFND 1 0 20,563 0
DOLLAR GEN CORP NEW COM 256677105 12,193 58,167 SH   DFND 1 0 58,167 0
DOLLAR TREE INC COM 256746108 304 3,328 SH   DFND 1 0 3,328 0
DOMINION ENERGY INC COM 25746U109 996 12,619 SH   DFND 1 0 12,619 0
DOMINOS PIZZA INC COM 25754A201 1,147 2,697 SH   DFND 1 0 2,697 0
DOVER CORP COM 260003108 2,702 24,940 SH   DFND 1 0 24,940 0
DOW INC COM 260557103 4,436 94,283 SH   DFND 1 0 94,283 0
DRAFTKINGS INC COM CL A 26142R104 203 3,450 SH   DFND 1 0 3,450 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,220 13,776 SH   DFND 1 0 13,776 0
DUPONT DE NEMOURS INC COM 26614N102 3,472 62,583 SH   DFND 1 2 62,581 0
EASTMAN CHEM CO COM 277432100 2,346 30,031 SH   DFND 1 0 30,031 0
EATON CORP PLC SHS G29183103 670 6,567 SH   DFND 1 0 6,567 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 122 10,490 SH   DFND 1 0 10,490 0
EBAY INC. COM 278642103 1,134 21,766 SH   DFND 1 0 21,766 0
ECOLAB INC COM 278865100 7,808 39,071 SH   DFND 1 0 39,071 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,484 18,592 SH   DFND 1 0 18,592 0
ELASTIC N V ORD SHS N14506104 5,048 46,788 SH   DFND 1 0 46,788 0
ELECTRONIC ARTS INC COM 285512109 777 5,958 SH   DFND 1 0 5,958 0
EMERSON ELEC CO COM 291011104 1,999 30,487 SH   DFND 1 0 30,487 0
EMPLOYERS HOLDINGS INC COM 292218104 209 6,909 SH   DFND 1 0 6,909 0
ENBRIDGE INC COM 29250N105 276,249 9,460,599 SH   DFND 1 61,900 9,398,699 0
ENBRIDGE INC COM 29250N105 23,369 800,000 SH Call DFND 1 800,000 0 0
ENERPLUS CORP COM 292766102 173 93,011 SH   DFND 1 0 93,011 0
EQUINOX GOLD CORP COM 29446Y502 1,244 106,234 SH   DFND 1 0 106,234 0
ERICSSON ADR B SEK 10 294821608 2,300 211,203 SH   DFND 1 0 211,203 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,211 26,021 SH   DFND 1 0 26,021 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,069 38,033 SH   DFND 1 0 38,033 0
ETSY INC COM 29786A106 968 7,959 SH   DFND 1 0 7,959 0
EXACT SCIENCES CORP COM 30063P105 382 3,747 SH   DFND 1 0 3,747 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,036 56,612 SH   DFND 1 0 56,612 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 200 4,154 SH   DFND 1 0 4,154 0
EXELON CORP COM 30161N101 330 9,228 SH   DFND 1 0 9,228 0
EXPEDIA GROUP INC COM NEW 30212P303 227 2,476 SH   DFND 1 0 2,476 0
EXXON MOBIL CORP COM 30231G102 4,246 123,682 SH   DFND 1 0 123,682 0
F M C CORP COM NEW 302491303 4,214 39,788 SH   DFND 1 0 39,788 0
FACEBOOK INC CL A 30303M102 79,451 303,364 SH   DFND 1 0 303,364 0
FASTENAL CO COM 311900104 579 12,841 SH   DFND 1 0 12,841 0
FASTLY INC CL A 31188V100 238 2,541 SH   DFND 1 0 2,541 0
FEDEX CORP COM 31428X106 13,462 53,523 SH   DFND 1 0 53,523 0
FERRARI N V COM N3167Y103 493 2,678 SH   DFND 1 0 2,678 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 28,805 SH   DFND 1 0 28,805 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,929 13,104 SH   DFND 1 0 13,104 0
FIFTH THIRD BANCORP COM 316773100 2,635 123,593 SH   DFND 1 0 123,593 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,238 29,690 SH   DFND 1 0 29,690 0
FIRST SOLAR INC COM 336433107 465 7,024 SH   DFND 1 0 7,024 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,341 17,085 SH   DFND 1 0 17,085 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,255 93,534 SH   DFND 1 0 93,534 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,869 9,924 SH   DFND 1 0 9,924 0
FIRSTSERVICE CORP NEW COM 33767E202 2,538 19,243 SH   DFND 1 0 19,243 0
FISERV INC COM 337738108 1,390 13,489 SH   DFND 1 0 13,489 0
FIVE9 INC COM 338307101 470 3,624 SH   DFND 1 0 3,624 0
FIVERR INTL LTD ORD SHS M4R82T106 445 3,202 SH   DFND 1 0 3,202 0
FORD MTR CO DEL COM 345370860 877 131,682 SH   DFND 1 0 131,682 0
FORTINET INC COM 34959E109 1,375 11,671 SH   DFND 1 0 11,671 0
FORTIS INC COM 349553107 211,774 5,182,917 SH   DFND 1 0 5,182,917 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 393 4,542 SH   DFND 1 0 4,542 0
FRANCO NEV CORP COM 351858105 17,610 126,164 SH   DFND 1 0 126,164 0
FRANKLIN RESOURCES INC COM 354613101 722 35,479 SH   DFND 1 0 35,479 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 230 5,412 SH   DFND 1 0 5,412 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 630 18,124 SH   DFND 1 0 18,124 0
FREEPORT-MCMORAN INC CL B 35671D857 4,774 305,247 SH   DFND 1 4 305,243 0
GABELLI EQUITY TR INC COM 362397101 965 189,587 SH   DFND 1 0 189,587 0
GALLAGHER ARTHUR J & CO COM 363576109 341 3,230 SH   DFND 1 0 3,230 0
GAP INC COM 364760108 480 28,186 SH   DFND 1 0 28,186 0
GARTNER INC COM 366651107 1,761 14,094 SH   DFND 1 0 14,094 0
GENERAL DYNAMICS CORP COM 369550108 1,919 13,863 SH   DFND 1 0 13,863 0
GENERAL ELECTRIC CO COM 369604103 1,600 256,850 SH   DFND 1 35,020 221,830 0
GENERAL MLS INC COM 370334104 5,301 85,944 SH   DFND 1 0 85,944 0
GENERAL MTRS CO COM 37045V100 357 12,065 SH   DFND 1 0 12,065 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,940 138,288 SH   DFND 1 0 138,288 0
GILDAN ACTIVEWEAR INC COM 375916103 266 13,523 SH   DFND 1 0 13,523 0
GILEAD SCIENCES INC COM 375558103 8,333 131,872 SH   DFND 1 0 131,872 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,205 85,149 SH   DFND 1 0 85,149 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,452 162,169 SH   DFND 1 0 162,169 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,707 39,386 SH   DFND 1 0 39,386 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 323 8,065 SH   DFND 1 0 8,065 0
GLOBE LIFE INC COM 37959E102 755 9,449 SH   DFND 1 0 9,449 0
GODADDY INC CL A 380237107 635 8,359 SH   DFND 1 0 8,359 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 334 3,326 SH   DFND 1 0 3,326 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,863 24,198 SH   DFND 1 0 24,198 0
GOODYEAR TIRE & RUBR CO COM 382550101 643 83,833 SH   DFND 1 0 83,833 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,686 132,130 SH   DFND 1 0 132,130 0
GW PHARMACEUTICALS PLC ADS 36197T103 210 2,162 SH   DFND 1 2,162 0 0
HALLIBURTON CO COM 406216101 534 44,315 SH   DFND 1 0 44,315 0
HANESBRANDS INC COM 410345102 514 32,635 SH   DFND 1 0 32,635 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 445 10,528 SH   DFND 1 0 10,528 0
HDFC BANK LTD SPONSORED ADS 40415F101 364 7,286 SH   DFND 1 0 7,286 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 9 23,262 SH   DFND 1 0 23,262 0
HENRY SCHEIN INC COM 806407102 396 6,737 SH   DFND 1 0 6,737 0
HERSHEY CO COM 427866108 644 4,493 SH   DFND 1 0 4,493 0
HEXO CORP COM 428304109 59 90,185 SH   DFND 1 37,074 53,111 0
HOLOGIC INC COM 436440101 1,116 16,790 SH   DFND 1 0 16,790 0
HOME DEPOT INC COM 437076102 68,319 246,008 SH   DFND 1 0 246,008 0
HONDA MOTOR LTD AMERN SHS 438128308 255 10,759 SH   DFND 1 0 10,759 0
HONEYWELL INTL INC COM 438516106 39,360 239,111 SH   DFND 1 0 239,111 0
HORMEL FOODS CORP COM 440452100 470 9,613 SH   DFND 1 0 9,613 0
HUDBAY MINERALS INC COM 443628102 306 72,340 SH   DFND 1 0 72,340 0
HUMANA INC COM 444859102 1,082 2,614 SH   DFND 1 0 2,614 0
HUNT J B TRANS SVCS INC COM 445658107 240 1,899 SH   DFND 1 0 1,899 0
HUNTSMAN CORP COM 447011107 522 23,503 SH   DFND 1 0 23,503 0
ICICI BANK LIMITED ADR 45104G104 1,561 158,800 SH   DFND 1 0 158,800 0
IDEXX LABS INC COM 45168D104 420 1,068 SH   DFND 1 0 1,068 0
IHS MARKIT LTD SHS G47567105 529 6,738 SH   DFND 1 0 6,738 0
ILLUMINA INC COM 452327109 776 2,511 SH   DFND 1 0 2,511 0
IMMUNOGEN INC COM 45253H101 73 20,278 SH   DFND 1 0 20,278 0
IMPERIAL OIL LTD COM NEW 453038408 1,527 127,676 SH   DFND 1 0 127,676 0
IMV INC COM 44974L103 172 38,739 SH   DFND 1 0 38,739 0
ING GROEP N.V. SPONSORED ADR 456837103 78 11,017 SH   DFND 1 0 11,017 0
INNOVATIVE INDL PPTYS INC COM 45781V101 252 2,033 SH   DFND 1 1,735 298 0
INTEL CORP COM 458140100 42,810 826,767 SH   DFND 1 0 826,767 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 326 3,258 SH   DFND 1 0 3,258 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 481 9,165 SH   DFND 1 0 9,165 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,682 137,109 SH   DFND 1 0 137,109 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 25 18,797 SH   DFND 1 0 18,797 0
INTUIT COM 461202103 240 736 SH   DFND 1 0 736 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,466 9,113 SH   DFND 1 0 9,113 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,159 22,941 SH   DFND 1 0 22,941 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 497 4,503 SH   DFND 1 0 4,503 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,953 200,339 SH   DFND 1 0 200,339 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 202 7,968 SH   DFND 1 0 7,968 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,539 177,834 SH   DFND 1 0 177,834 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,020 205,024 SH   DFND 1 0 205,024 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 261 14,078 SH   DFND 1 0 14,078 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 398 11,230 SH   DFND 1 0 11,230 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 252 4,245 SH   DFND 1 0 4,245 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 448 6,915 SH   DFND 1 0 6,915 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,641 41,356 SH   DFND 1 0 41,356 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,997 14,226 SH   DFND 1 0 14,226 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,139 18,927 SH   DFND 1 0 18,927 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,663 24,632 SH   DFND 1 0 24,632 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 558 4,766 SH   DFND 1 0 4,766 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 904 8,215 SH   DFND 1 0 8,215 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,217 15,919 SH   DFND 1 0 15,919 0
INVESCO LTD SHS G491BT108 966 84,663 SH   DFND 1 0 84,663 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,521 95,454 SH   DFND 1 0 95,454 0
INVITAE CORP COM 46185L103 329 7,589 SH   DFND 1 0 7,589 0
ISHARES GOLD TRUST ISHARES 464285105 4,379 243,413 SH   DFND 1 0 243,413 0
ISHARES INC MSCI BRAZIL ETF 464286400 213 7,701 SH   DFND 1 0 7,701 0
ISHARES INC MSCI EM ASIA ETF 464286426 203 2,718 SH   DFND 1 0 2,718 0
ISHARES INC MSCI CDA ETF 464286509 1,393 50,821 SH   DFND 1 0 50,821 0
ISHARES INC MSCI EURZONE ETF 464286608 3,611 95,227 SH   DFND 1 0 95,227 0
ISHARES INC CORE MSCI EMKT 46434G103 4,313 81,686 SH   DFND 1 0 81,686 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,194 54,071 SH   DFND 1 0 54,071 0
ISHARES INC MSCI EMERG MKT 46434G889 592 13,491 SH   DFND 1 0 13,491 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 230 21,395 SH   DFND 1 0 21,395 0
ISHARES SILVER TR ISHARES 46428Q109 1,069 49,399 SH   DFND 1 0 49,399 0
ISHARES TR S&P 100 ETF 464287101 4,715 30,277 SH   DFND 1 0 30,277 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,646 6,154 SH   DFND 1 0 6,154 0
ISHARES TR MRNGSTR LG-CP ET 464287127 301 1,544 SH   DFND 1 0 1,544 0
ISHARES TR SELECT DIVID ETF 464287168 2,534 31,077 SH   DFND 1 0 31,077 0
ISHARES TR TIPS BD ETF 464287176 889 7,028 SH   DFND 1 0 7,028 0
ISHARES TR CHINA LG-CAP ETF 464287184 820 19,524 SH   DFND 1 0 19,524 0
ISHARES TR CORE S&P500 ETF 464287200 9,217 27,427 SH   DFND 1 0 27,427 0
ISHARES TR CORE US AGGBD ET 464287226 16,918 143,300 SH   DFND 1 0 143,300 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,464 55,886 SH   DFND 1 0 55,886 0
ISHARES TR IBOXX INV CP ETF 464287242 41,323 306,755 SH   DFND 1 0 306,755 0
ISHARES TR GLOBAL TECH ETF 464287291 10,220 38,761 SH   DFND 1 0 38,761 0
ISHARES TR S&P 500 GRWT ETF 464287309 919 3,977 SH   DFND 1 0 3,977 0
ISHARES TR GLOB HLTHCRE ETF 464287325 668 9,301 SH   DFND 1 0 9,301 0
ISHARES TR S&P 500 VAL ETF 464287408 924 8,217 SH   DFND 1 0 8,217 0
ISHARES TR 20 YR TR BD ETF 464287432 6,124 37,511 SH   DFND 1 0 37,511 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,506 20,571 SH   DFND 1 0 20,571 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,737 205,028 SH   DFND 1 0 205,028 0
ISHARES TR MSCI EAFE ETF 464287465 2,561 40,236 SH   DFND 1 0 40,236 0
ISHARES TR CORE S&P MCP ETF 464287507 249 1,344 SH   DFND 1 0 1,344 0
ISHARES TR EXPANDED TECH 464287515 699 2,247 SH   DFND 1 0 2,247 0
ISHARES TR PHLX SEMICND ETF 464287523 500 1,641 SH   DFND 1 0 1,641 0
ISHARES TR EXPND TEC SC ETF 464287549 3,229 10,448 SH   DFND 1 0 10,448 0
ISHARES TR NASDAQ BIOTECH 464287556 4,302 31,770 SH   DFND 1 0 31,770 0
ISHARES TR GLOBAL 100 ETF 464287572 10,906 193,712 SH   DFND 1 0 193,712 0
ISHARES TR U.S. CNSM SV ETF 464287580 381 1,524 SH   DFND 1 0 1,524 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,797 11,997 SH   DFND 1 0 11,997 0
ISHARES TR CORE S&P US VLU 464287663 686 12,636 SH   DFND 1 0 12,636 0
ISHARES TR RUSSELL 3000 ETF 464287689 548 2,800 SH   DFND 1 0 2,800 0
ISHARES TR U.S. TECH ETF 464287721 1,681 5,583 SH   DFND 1 0 5,583 0
ISHARES TR U.S. REAL ES ETF 464287739 481 6,025 SH   DFND 1 0 6,025 0
ISHARES TR US INDUSTRIALS 464287754 797 4,768 SH   DFND 1 0 4,768 0
ISHARES TR US HLTHCARE ETF 464287762 481 2,117 SH   DFND 1 0 2,117 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,280 26,881 SH   DFND 1 0 26,881 0
ISHARES TR U.S. FINLS ETF 464287788 8,084 71,237 SH   DFND 1 0 71,237 0
ISHARES TR CORE S&P SCP ETF 464287804 285 4,058 SH   DFND 1 0 4,058 0
ISHARES TR DOW JONES US ETF 464287846 407 2,442 SH   DFND 1 0 2,442 0
ISHARES TR EUROPE ETF 464287861 276 6,593 SH   DFND 1 0 6,593 0
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ISHARES TR MSCI ACWI EX US 464288240 376 8,176 SH   DFND 1 0 8,176 0
ISHARES TR MSCI ACWI ETF 464288257 1,223 15,303 SH   DFND 1 0 15,303 0
ISHARES TR JPMORGAN USD EMG 464288281 7,164 64,605 SH   DFND 1 0 64,605 0
ISHARES TR GLB INFRASTR ETF 464288372 3,121 80,897 SH   DFND 1 0 80,897 0
ISHARES TR INTL SEL DIV ETF 464288448 2,971 119,174 SH   DFND 1 0 119,174 0
ISHARES TR IBOXX HI YD ETF 464288513 6,711 79,988 SH   DFND 1 0 79,988 0
ISHARES TR CRE U S REIT ETF 464288521 1,593 36,420 SH   DFND 1 0 36,420 0
ISHARES TR MBS ETF 464288588 10,660 96,558 SH   DFND 1 0 96,558 0
ISHARES TR USD INV GRDE ETF 464288620 1,316 21,652 SH   DFND 1 0 21,652 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,942 217,490 SH   DFND 1 535 216,955 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,127 8,436 SH   DFND 1 0 8,436 0
ISHARES TR SHORT TREAS BD 464288679 12,766 115,318 SH   DFND 1 61 115,257 0
ISHARES TR PFD AND INCM SEC 464288687 459 12,593 SH   DFND 1 0 12,593 0
ISHARES TR GLB CNSM STP ETF 464288737 235 4,242 SH   DFND 1 0 4,242 0
ISHARES TR GLB CNS DISC ETF 464288745 799 5,922 SH   DFND 1 0 5,922 0
ISHARES TR US HOME CONS ETF 464288752 4,221 74,510 SH   DFND 1 0 74,510 0
ISHARES TR US AER DEF ETF 464288760 3,619 22,846 SH   DFND 1 0 22,846 0
ISHARES TR MSCI USA ESG SLC 464288802 4,667 31,729 SH   DFND 1 0 31,729 0
ISHARES TR U.S. MED DVC ETF 464288810 3,583 11,958 SH   DFND 1 0 11,958 0
ISHARES TR US HLTHCR PR ETF 464288828 562 2,785 SH   DFND 1 0 2,785 0
ISHARES TR RUS TP200 GR ETF 464289438 2,619 21,579 SH   DFND 1 0 21,579 0
ISHARES TR GRWT ALLOCAT ETF 464289867 482 9,950 SH   DFND 1 0 9,950 0
ISHARES TR US TREAS BD ETF 46429B267 1,300 46,512 SH   DFND 1 0 46,512 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,474 226,222 SH   DFND 1 0 226,222 0
ISHARES TR CORE HIGH DV ETF 46429B663 793 9,853 SH   DFND 1 0 9,853 0
ISHARES TR MSCI USA MIN VOL 46429B697 232 3,640 SH   DFND 1 0 3,640 0
ISHARES TR MSCI USA VALUE 46432F388 1,282 17,376 SH   DFND 1 0 17,376 0
ISHARES TR MSCI USA MMENTM 46432F396 1,190 8,073 SH   DFND 1 0 8,073 0
ISHARES TR CORE 1 5 YR USD 46432F859 407 7,895 SH   DFND 1 0 7,895 0
ISHARES TR 0-5YR HI YL CP 46434V407 509 11,581 SH   DFND 1 0 11,581 0
ISHARES TR CORE DIV GRWTH 46434V621 927 23,297 SH   DFND 1 0 23,297 0
ISHARES TR HDG MSCI JAPAN 46434V886 233 7,293 SH   DFND 1 0 7,293 0
ISHARES TR CORE INTL AGGR 46435G672 219 3,935 SH   DFND 1 0 3,935 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,283 48,351 SH   DFND 1 0 48,351 0
ISHARES TR GENOMICS IMMUN 46435U192 700 17,967 SH   DFND 1 0 17,967 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 264 5,268 SH   DFND 1 0 5,268 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 44 11,055 SH   DFND 1 0 11,055 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 806 15,868 SH   DFND 1 0 15,868 0
JACOBS ENGR GROUP INC COM 469814107 622 6,705 SH   DFND 1 0 6,705 0
JD.COM INC SPON ADR CL A 47215P106 7,380 95,091 SH   DFND 1 0 95,091 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 407 10,236 SH   DFND 1 0 10,236 0
JOHNSON & JOHNSON COM 478160104 136,425 916,342 SH   DFND 1 0 916,342 0
JPMORGAN CHASE & CO COM 46625H100 97,364 1,011,364 SH   DFND 1 0 1,011,364 0
JUST ENERGY GROUP INC COM NEW 48213W408 569 109,206 SH   DFND 1 62,565 46,641 0
KANSAS CITY SOUTHERN COM NEW 485170302 305 1,687 SH   DFND 1 0 1,687 0
KELLOGG CO COM 487836108 1,124 17,402 SH   DFND 1 0 17,402 0
KIMBERLY CLARK CORP COM 494368103 5,709 38,663 SH   DFND 1 0 38,663 0
KINDER MORGAN INC DEL COM 49456B101 2,704 219,303 SH   DFND 1 0 219,303 0
KINROSS GOLD CORP COM 496902404 852 96,599 SH   DFND 1 0 96,599 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,014 82,372 SH   DFND 1 0 82,372 0
KLA CORP COM NEW 482480100 2,282 11,779 SH   DFND 1 0 11,779 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 409 8,674 SH   DFND 1 0 8,674 0
KRAFT HEINZ CO COM 500754106 1,794 59,900 SH   DFND 1 0 59,900 0
KRANESHARES TR CSI CHI INTERNET 500767306 237 3,476 SH   DFND 1 0 3,476 0
KROGER CO COM 501044101 1,492 43,999 SH   DFND 1 0 43,999 0
L BRANDS INC COM 501797104 415 13,046 SH   DFND 1 0 13,046 0
L3HARRIS TECHNOLOGIES INC COM 502431109 590 3,474 SH   DFND 1 0 3,474 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,186 54,103 SH   DFND 1 0 54,103 0
LAM RESEARCH CORP COM 512807108 2,746 8,277 SH   DFND 1 0 8,277 0
LANCASTER COLONY CORP COM 513847103 293 1,639 SH   DFND 1 0 1,639 0
LAS VEGAS SANDS CORP COM 517834107 787 16,867 SH   DFND 1 0 16,867 0
LAUDER ESTEE COS INC CL A 518439104 467 2,140 SH   DFND 1 0 2,140 0
LENNAR CORP CL A 526057104 749 9,170 SH   DFND 1 0 9,170 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,960 61,212 SH   DFND 1 0 61,212 0
LILLY ELI & CO COM 532457108 4,180 28,239 SH   DFND 1 0 28,239 0
LINDE PLC SHS G5494J103 444 1,865 SH   DFND 1 0 1,865 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 31 33,098 SH   DFND 1 0 33,098 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,231 459,263 SH   DFND 1 0 459,263 0
LOCKHEED MARTIN CORP COM 539830109 6,084 15,874 SH   DFND 1 0 15,874 0
LOEWS CORP COM 540424108 222 6,388 SH   DFND 1 0 6,388 0
LOOP INDS INC COM 543518104 935 68,448 SH   DFND 1 0 68,448 0
LOWES COS INC COM 548661107 4,386 26,444 SH   DFND 1 0 26,444 0
LULULEMON ATHLETICA INC COM 550021109 3,910 11,871 SH   DFND 1 0 11,871 0
LYFT INC CL A COM 55087P104 311 11,289 SH   DFND 1 0 11,289 0
MAG SILVER CORP COM 55903Q104 462 28,413 SH   DFND 1 0 28,413 0
MAGNA INTL INC COM 559222401 34,328 750,339 SH   DFND 1 0 750,339 0
MANULIFE FINL CORP COM 56501R106 164,828 11,849,605 SH   DFND 1 0 11,849,605 0
MARSH & MCLENNAN COS INC COM 571748102 4,735 41,282 SH   DFND 1 0 41,282 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 495 12,469 SH   DFND 1 0 12,469 0
MASTERCARD INCORPORATED CL A 57636Q104 39,583 117,051 SH   DFND 1 0 117,051 0
MATCH GROUP INC NEW COM 57667L107 2,971 26,850 SH   DFND 1 0 26,850 0
MCCORMICK & CO INC COM VTG 579780107 635 3,251 SH   DFND 1 0 3,251 0
MCCORMICK & CO INC COM NON VTG 579780206 15,313 78,892 SH   DFND 1 0 78,892 0
MCDONALDS CORP COM 580135101 32,778 149,337 SH   DFND 1 0 149,337 0
MCKESSON CORP COM 58155Q103 819 5,499 SH   DFND 1 0 5,499 0
MDC PARTNERS INC CL A SUB VTG 552697104 26 16,149 SH   DFND 1 0 16,149 0
MEDIFAST INC COM 58470H101 444 2,700 SH   DFND 1 0 2,700 0
MEDTRONIC PLC SHS G5960L103 43,303 416,696 SH   DFND 1 0 416,696 0
MERCADOLIBRE INC COM 58733R102 3,343 3,088 SH   DFND 1 0 3,088 0
MERCK & CO. INC COM 58933Y105 21,063 253,924 SH   DFND 1 0 253,924 0
METHANEX CORP COM 59151K108 805 32,992 SH   DFND 1 0 32,992 0
METLIFE INC COM 59156R108 2,328 62,631 SH   DFND 1 0 62,631 0
METTLER TOLEDO INTERNATIONAL COM 592688105 488 505 SH   DFND 1 0 505 0
MICROCHIP TECHNOLOGY INC. COM 595017104 710 6,909 SH   DFND 1 0 6,909 0
MICRON TECHNOLOGY INC COM 595112103 4,987 106,197 SH   DFND 1 0 106,197 0
MICROSOFT CORP COM 594918104 283,731 1,348,980 SH   DFND 1 0 1,348,980 0
MIDDLEBY CORP COM 596278101 1,661 18,515 SH   DFND 1 0 18,515 0
MODERNA INC COM 60770K107 401 5,668 SH   DFND 1 0 5,668 0
MOHAWK INDS INC COM 608190104 933 9,560 SH   DFND 1 0 9,560 0
MOLSON COORS BEVERAGE CO CL B 60871R209 216 6,436 SH   DFND 1 0 6,436 0
MONDELEZ INTL INC CL A 609207105 3,369 58,642 SH   DFND 1 0 58,642 0
MONGODB INC CL A 60937P106 385 1,663 SH   DFND 1 0 1,663 0
MOODYS CORP COM 615369105 1,762 6,079 SH   DFND 1 0 6,079 0
MORGAN STANLEY COM NEW 617446448 2,667 55,160 SH   DFND 1 0 55,160 0
MOSAIC CO NEW COM 61945C103 869 47,564 SH   DFND 1 0 47,564 0
MSCI INC COM 55354G100 903 2,531 SH   DFND 1 0 2,531 0
NASDAQ INC COM 631103108 2,371 19,322 SH   DFND 1 0 19,322 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 956 16,543 SH   DFND 1 0 16,543 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 30 14,458 SH   DFND 1 13,984 474 0
NETEASE INC SPONSORED ADS 64110W102 1,017 2,237 SH   DFND 1 0 2,237 0
NETFLIX INC COM 64110L106 6,427 12,853 SH   DFND 1 0 12,853 0
NEW GOLD INC CDA COM 644535106 31 18,235 SH   DFND 1 0 18,235 0
NEWELL BRANDS INC COM 651229106 1,145 66,725 SH   DFND 1 0 66,725 0
NEWMONT CORP COM 651639106 17,552 276,627 SH   DFND 1 0 276,627 0
NEXTERA ENERGY INC COM 65339F101 3,053 10,999 SH   DFND 1 0 10,999 0
NIELSEN HLDGS PLC SHS EUR G6518L108 241 16,996 SH   DFND 1 0 16,996 0
NIKE INC CL B 654106103 20,282 161,558 SH   DFND 1 0 161,558 0
NIO INC SPON ADS 62914V106 2,217 104,477 SH   DFND 1 0 104,477 0
NOKIA CORP SPONSORED ADR 654902204 110 28,133 SH   DFND 1 0 28,133 0
NORBORD INC COM NEW 65548P403 2,470 83,729 SH   DFND 1 0 83,729 0
NORFOLK SOUTHN CORP COM 655844108 684 3,196 SH   DFND 1 0 3,196 0
NORTHROP GRUMMAN CORP COM 666807102 459 1,455 SH   DFND 1 0 1,455 0
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NOVO-NORDISK A S ADR 670100205 5,058 72,850 SH   DFND 1 0 72,850 0
NRG ENERGY INC COM NEW 629377508 217 7,059 SH   DFND 1 0 7,059 0
NUTRIEN LTD COM 67077M108 62,601 1,595,743 SH   DFND 1 0 1,595,743 0
NVIDIA CORPORATION COM 67066G104 23,943 44,239 SH   DFND 1 0 44,239 0
NVR INC COM 62944T105 237 58 SH   DFND 1 0 58 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 72 11,060 SH   DFND 1 0 11,060 0
OKTA INC CL A 679295105 510 2,385 SH   DFND 1 0 2,385 0
OMNICOM GROUP INC COM 681919106 246 4,970 SH   DFND 1 0 4,970 0
OPEN TEXT CORP COM 683715106 22,208 525,758 SH   DFND 1 0 525,758 0
ORACLE CORP COM 68389X105 2,602 43,585 SH   DFND 1 0 43,585 0
ORGANIGRAM HLDGS INC COM 68620P101 107 102,031 SH   DFND 1 24,888 77,143 0
OTIS WORLDWIDE CORP COM 68902V107 1,538 24,640 SH   DFND 1 0 24,640 0
OVINTIV INC COM 69047Q102 431 52,819 SH   DFND 1 0 52,819 0
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PAN AMERN SILVER CORP COM 697900108 436 13,561 SH   DFND 1 0 13,561 0
PARKER-HANNIFIN CORP COM 701094104 488 2,412 SH   DFND 1 0 2,412 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 293 2,952 SH   DFND 1 0 2,952 0
PEMBINA PIPELINE CORP COM 706327103 99,346 4,679,510 SH   DFND 1 0 4,679,510 0
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PFIZER INC COM 717081103 75,597 2,059,864 SH   DFND 1 0 2,059,864 0
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PHILLIPS 66 COM 718546104 201 3,877 SH   DFND 1 0 3,877 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 328 12,934 SH   DFND 1 0 12,934 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,801 202,802 SH   DFND 1 0 202,802 0
PIMCO ETF TR INV GRD CRP BD 72201R817 456 3,977 SH   DFND 1 0 3,977 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,970 58,552 SH   DFND 1 0 58,552 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,250 137,665 SH   DFND 1 0 137,665 0
PINTEREST INC CL A 72352L106 1,539 37,075 SH   DFND 1 0 37,075 0
PNC FINL SVCS GROUP INC COM 693475105 406 3,694 SH   DFND 1 0 3,694 0
PPG INDS INC COM 693506107 275 2,253 SH   DFND 1 0 2,253 0
PRECISION DRILLING CORP COM 2010 74022D308 41 64,063 SH   DFND 1 0 64,063 0
PROCTER AND GAMBLE CO COM 742718109 39,279 282,603 SH   DFND 1 0 282,603 0
PROGRESSIVE CORP COM 743315103 265 2,799 SH   DFND 1 0 2,799 0
PROLOGIS INC. COM 74340W103 15,052 149,593 SH   DFND 1 0 149,593 0
PROSHARES TR PET CARE ETF 74348A145 996 16,614 SH   DFND 1 0 16,614 0
PROSHARES TR S&P 500 DV ARIST 74348A467 882 12,225 SH   DFND 1 0 12,225 0
PRUDENTIAL FINL INC COM 744320102 1,841 28,983 SH   DFND 1 0 28,983 0
PULTE GROUP INC COM 745867101 571 12,335 SH   DFND 1 0 12,335 0
PURE STORAGE INC CL A 74624M102 239 15,530 SH   DFND 1 0 15,530 0
QUALCOMM INC COM 747525103 15,558 132,206 SH   DFND 1 0 132,206 0
QUANTA SVCS INC COM 74762E102 920 17,404 SH   DFND 1 0 17,404 0
RAPID7 INC COM 753422104 573 9,357 SH   DFND 1 0 9,357 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,039 139,712 SH   DFND 1 0 139,712 0
REALTY INCOME CORP COM 756109104 216 3,556 SH   DFND 1 0 3,556 0
REGENERON PHARMACEUTICALS COM 75886F107 4,915 8,780 SH   DFND 1 0 8,780 0
RELX PLC SPONSORED ADR 759530108 640 28,610 SH   DFND 1 0 28,610 0
RESTAURANT BRANDS INTL INC COM 76131D103 78,261 1,360,824 SH   DFND 1 0 1,360,824 0
RIO TINTO PLC SPONSORED ADR 767204100 3,629 60,093 SH   DFND 1 0 60,093 0
ROCKWELL AUTOMATION INC COM 773903109 2,589 11,732 SH   DFND 1 0 11,732 0
ROGERS COMMUNICATIONS INC CL B 775109200 82,046 2,069,256 SH   DFND 1 0 2,069,256 0
ROKU INC COM CL A 77543R102 511 2,707 SH   DFND 1 0 2,707 0
ROLLINS INC COM 775711104 445 8,212 SH   DFND 1 0 8,212 0
ROPER TECHNOLOGIES INC COM 776696106 307 777 SH   DFND 1 0 777 0
ROYAL BK CDA COM 780087102 488,199 6,960,351 SH   DFND 1 0 6,960,351 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,599 40,151 SH   DFND 1 0 40,151 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,385 181,049 SH   DFND 1 0 181,049 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 911 36,194 SH   DFND 1 0 36,194 0
ROYAL GOLD INC COM 780287108 215 1,789 SH   DFND 1 0 1,789 0
S&P GLOBAL INC COM 78409V104 1,768 4,903 SH   DFND 1 0 4,903 0
SALESFORCE COM INC COM 79466L302 20,613 82,019 SH   DFND 1 0 82,019 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,935 347,749 SH   DFND 1 0 347,749 0
SANOFI SPONSORED ADR 80105N105 1,856 36,994 SH   DFND 1 0 36,994 0
SAP SE SPON ADR 803054204 6,744 43,283 SH   DFND 1 0 43,283 0
SCHLUMBERGER LTD COM 806857108 262 16,838 SH   DFND 1 0 16,838 0
SCHWAB CHARLES CORP COM 808513105 2,693 74,334 SH   DFND 1 3 74,331 0
SCOTTS MIRACLE GRO CO CL A 810186106 273 1,786 SH   DFND 1 1,224 562 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,305 78,735 SH   DFND 1 0 78,735 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,055 141,264 SH   DFND 1 0 141,264 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,245 8,471 SH   DFND 1 0 8,471 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,424 80,921 SH   DFND 1 28,500 52,421 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,056 126,963 SH   DFND 1 0 126,963 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260 3,378 SH   DFND 1 0 3,378 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,486 55,578 SH   DFND 1 0 55,578 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 390 6,566 SH   DFND 1 0 6,566 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,156 86,831 SH   DFND 1 0 86,831 0
SERVICENOW INC COM 81762P102 1,583 3,264 SH   DFND 1 0 3,264 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,587 1,456,822 SH   DFND 1 0 1,456,822 0
SHERWIN WILLIAMS CO COM 824348106 2,880 4,134 SH   DFND 1 0 4,134 0
SHOPIFY INC CL A 82509L107 20,736 20,270 SH   DFND 1 0 20,270 0
SILVERCREST METALS INC COM 828363101 305 35,925 SH   DFND 1 0 35,925 0
SIMON PPTY GROUP INC NEW COM 828806109 446 6,895 SH   DFND 1 0 6,895 0
SIRIUS XM HOLDINGS INC COM 82968B103 128 23,881 SH   DFND 1 0 23,881 0
SK TELECOM LTD SPONSORED ADR 78440P108 568 25,335 SH   DFND 1 0 25,335 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,329 9,134 SH   DFND 1 0 9,134 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 707 26,326 SH   DFND 1 4 26,322 0
SMILEDIRECTCLUB INC CL A COM 83192H106 168 14,384 SH   DFND 1 0 14,384 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 424 10,844 SH   DFND 1 0 10,844 0
SMUCKER J M CO COM NEW 832696405 4,156 35,976 SH   DFND 1 0 35,976 0
SONY CORP SPONSORED ADR 835699307 2,232 29,081 SH   DFND 1 0 29,081 0
SOUTHERN CO COM 842587107 473 8,724 SH   DFND 1 0 8,724 0
SOUTHWEST AIRLS CO COM 844741108 1,642 43,787 SH   DFND 1 0 43,787 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 537 1,935 SH   DFND 1 0 1,935 0
SPDR GOLD TR GOLD SHS 78463V107 25,581 144,428 SH   DFND 1 0 144,428 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,043 138,175 SH   DFND 1 0 138,175 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,482 132,826 SH   DFND 1 0 132,826 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 346 9,412 SH   DFND 1 0 9,412 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 258 5,520 SH   DFND 1 0 5,520 0
SPDR SER TR S&P REGL BKG 78464A698 1,502 42,096 SH   DFND 1 0 42,096 0
SPDR SER TR S&P METALS MNG 78464A755 665 28,614 SH   DFND 1 0 28,614 0
SPDR SER TR S&P DIVID ETF 78464A763 22,780 246,537 SH   DFND 1 0 246,537 0
SPDR SER TR S&P BIOTECH 78464A870 1,680 15,077 SH   DFND 1 0 15,077 0
SPDR SER TR SPDR BLOOMBERG 78468R663 16,043 175,295 SH   DFND 1 0 175,295 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 760 61,250 SH   DFND 1 0 61,250 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 874 26,082 SH   DFND 1 0 26,082 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,557 84,896 SH   DFND 1 0 84,896 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 642 42,658 SH   DFND 1 0 42,658 0
SQUARE INC CL A 852234103 2,344 14,420 SH   DFND 1 0 14,420 0
STANTEC INC COM 85472N109 985 32,465 SH   DFND 1 0 32,465 0
STARBUCKS CORP COM 855244109 27,611 321,357 SH   DFND 1 0 321,357 0
STATE STR CORP COM 857477103 241 4,062 SH   DFND 1 0 4,062 0
STRYKER CORPORATION COM 863667101 3,184 15,281 SH   DFND 1 0 15,281 0
SUN LIFE FINANCIAL INC. COM 866796105 97,465 2,392,954 SH   DFND 1 0 2,392,954 0
SUNCOR ENERGY INC NEW COM 867224107 56,456 4,616,190 SH   DFND 1 0 4,616,190 0
SUNDIAL GROWERS INC COM 86730L109 55 228,884 SH   DFND 1 8,601 220,283 0
SYNEOS HEALTH INC CL A 87166B102 1,925 36,211 SH   DFND 1 0 36,211 0
SYNOPSYS INC COM 871607107 2,826 13,207 SH   DFND 1 0 13,207 0
SYSCO CORP COM 871829107 6,578 105,722 SH   DFND 1 0 105,722 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,718 132,207 SH   DFND 1 0 132,207 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,001 6,059 SH   DFND 1 0 6,059 0
TARGET CORP COM 87612E106 1,172 7,445 SH   DFND 1 0 7,445 0
TC ENERGY CORP COM 87807B107 171,010 4,069,729 SH   DFND 1 0 4,069,729 0
TC ENERGY CORP COM 87807B107 29,383 700,000 SH Call DFND 1 700,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,713 37,989 SH   DFND 1 0 37,989 0
TECK RESOURCES LTD CL B 878742204 5,531 397,342 SH   DFND 1 0 397,342 0
TELADOC HEALTH INC COM 87918A105 2,010 9,168 SH   DFND 1 0 9,168 0
TELUS CORPORATION COM 87971M103 131,433 7,463,543 SH   DFND 1 0 7,463,543 0
TERADYNE INC COM 880770102 495 6,230 SH   DFND 1 0 6,230 0
TESLA INC COM 88160R101 11,287 26,309 SH   DFND 1 0 26,309 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 113 12,542 SH   DFND 1 0 12,542 0
TEXAS INSTRS INC COM 882508104 4,163 29,155 SH   DFND 1 0 29,155 0
TFI INTL INC COM 87241L109 16,073 384,246 SH   DFND 1 0 384,246 0
THE TRADE DESK INC COM CL A 88339J105 209 403 SH   DFND 1 0 403 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,607 14,964 SH   DFND 1 0 14,964 0
THOMSON REUTERS CORP. COM NEW 884903709 6,087 76,307 SH   DFND 1 0 76,307 0
TILRAY INC COM CL 2 88688T100 61 12,575 SH   DFND 1 12,575 0 0
TJX COS INC NEW COM 872540109 4,433 79,659 SH   DFND 1 0 79,659 0
T-MOBILE US INC COM 872590104 456 3,987 SH   DFND 1 0 3,987 0
TORONTO DOMINION BK ONT COM NEW 891160509 402,600 8,706,747 SH   DFND 1 0 8,706,747 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,647 770,000 SH Call DFND 1 770,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,504 11,356 SH   DFND 1 0 11,356 0
TRANSALTA CORP COM 89346D107 7,991 1,299,350 SH   DFND 1 0 1,299,350 0
TRIP COM GROUP LTD ADS 89677Q107 1,567 50,321 SH   DFND 1 0 50,321 0
TURQUOISE HILL RES LTD COM 900435108 11 13,042 SH   DFND 1 0 13,042 0
TWITTER INC COM 90184L102 205 4,607 SH   DFND 1 0 4,607 0
UBER TECHNOLOGIES INC COM 90353T100 1,419 38,901 SH   DFND 1 3 38,898 0
ULTA BEAUTY INC COM 90384S303 419 1,871 SH   DFND 1 0 1,871 0
UNILEVER N V N Y SHS NEW 904784709 2,176 36,026 SH   DFND 1 0 36,026 0
UNILEVER PLC SPON ADR NEW 904767704 39,374 638,359 SH   DFND 1 0 638,359 0
UNION PAC CORP COM 907818108 9,100 46,223 SH   DFND 1 0 46,223 0
UNITED PARCEL SERVICE INC CL B 911312106 24,250 145,532 SH   DFND 1 0 145,532 0
UNITED RENTALS INC COM 911363109 1,228 7,037 SH   DFND 1 0 7,037 0
UNITEDHEALTH GROUP INC COM 91324P102 69,031 221,416 SH   DFND 1 0 221,416 0
UNUM GROUP COM 91529Y106 1,186 70,469 SH   DFND 1 0 70,469 0
US BANCORP DEL COM NEW 902973304 363 10,126 SH   DFND 1 0 10,126 0
VALE S A SPONSORED ADS 91912E105 232 21,928 SH   DFND 1 0 21,928 0
VALERO ENERGY CORP COM 91913Y100 1,573 36,311 SH   DFND 1 0 36,311 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,260 32,176 SH   DFND 1 0 32,176 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,083 17,598 SH   DFND 1 0 17,598 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,138 172,764 SH   DFND 1 0 172,764 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 1,050 52,950 SH   DFND 1 0 52,950 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 254 1,458 SH   DFND 1 0 1,458 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 660 4,072 SH   DFND 1 0 4,072 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,942 47,465 SH   DFND 1 0 47,465 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,461 39,237 SH   DFND 1 12,837 26,400 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,863 203,886 SH   DFND 1 20,351 183,535 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,999 16,249 SH   DFND 1 0 16,249 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,079 38,994 SH   DFND 1 0 38,994 0
VANGUARD INDEX FDS MID CAP ETF 922908629 440 2,496 SH   DFND 1 0 2,496 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,900 43,495 SH   DFND 1 0 43,495 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 374 2,432 SH   DFND 1 0 2,432 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 594 3,487 SH   DFND 1 628 2,859 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,737 40,177 SH   DFND 1 700 39,477 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,873 207,387 SH   DFND 1 2,123 205,264 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,695 170,423 SH   DFND 1 0 170,423 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,007 80,641 SH   DFND 1 0 80,641 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,079 73,374 SH   DFND 1 0 73,374 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,414 160,898 SH   DFND 1 1,190 159,708 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,530 89,620 SH   DFND 1 400 89,220 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 473 9,067 SH   DFND 1 0 9,067 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,085 25,763 SH   DFND 1 0 25,763 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 886 17,019 SH   DFND 1 0 17,019 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,005 14,730 SH   DFND 1 0 14,730 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,471 20,777 SH   DFND 1 0 20,777 0
VERISIGN INC COM 92343E102 375 1,831 SH   DFND 1 0 1,831 0
VERISK ANALYTICS INC COM 92345Y106 4,974 26,842 SH   DFND 1 0 26,842 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,138 792,368 SH   DFND 1 0 792,368 0
VERMILION ENERGY INC COM 923725105 1,113 475,641 SH   DFND 1 0 475,641 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,600 13,229 SH   DFND 1 0 13,229 0
VIACOMCBS INC CL B 92556H206 15,120 539,807 SH   DFND 1 0 539,807 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 395 20,541 SH   DFND 1 0 20,541 0
VIRTU FINL INC CL A 928254101 214 9,300 SH   DFND 1 0 9,300 0
VISA INC COM CL A 92826C839 165,836 829,304 SH   DFND 1 0 829,304 0
VMWARE INC CL A COM 928563402 276 1,921 SH   DFND 1 0 1,921 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,744 353,502 SH   DFND 1 0 353,502 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,860 302,339 SH   DFND 1 0 302,339 0
WALMART INC COM 931142103 28,418 203,116 SH   DFND 1 0 203,116 0
WASTE CONNECTIONS INC COM 94106B101 13,234 127,495 SH   DFND 1 0 127,495 0
WASTE MGMT INC DEL COM 94106L109 51,172 452,169 SH   DFND 1 0 452,169 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 227 2,267 SH   DFND 1 0 2,267 0
WEC ENERGY GROUP INC COM 92939U106 224 2,312 SH   DFND 1 0 2,312 0
WELLS FARGO CO NEW COM 949746101 18,718 796,172 SH   DFND 1 0 796,172 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 656 489 SH   DFND 1 0 489 0
WELLTOWER INC COM 95040Q104 323 5,863 SH   DFND 1 0 5,863 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 374 1,360 SH   DFND 1 0 1,360 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,673 217,506 SH   DFND 1 0 217,506 0
WILLIAMS COS INC COM 969457100 996 50,687 SH   DFND 1 0 50,687 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 343 16,271 SH   DFND 1 0 16,271 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,563 52,306 SH   DFND 1 0 52,306 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 648 10,494 SH   DFND 1 0 10,494 0
WYNN RESORTS LTD COM 983134107 239 3,328 SH   DFND 1 0 3,328 0
XENON PHARMACEUTICALS INC COM 98420N105 462 41,734 SH   DFND 1 0 41,734 0
XILINX INC COM 983919101 4,716 45,242 SH   DFND 1 0 45,242 0
XPO LOGISTICS INC COM 983793100 248 2,929 SH   DFND 1 0 2,929 0
XYLEM INC COM 98419M100 4,694 55,801 SH   DFND 1 0 55,801 0
YAMANA GOLD INC COM 98462Y100 174 30,634 SH   DFND 1 0 30,634 0
YUM BRANDS INC COM 988498101 1,652 18,094 SH   DFND 1 0 18,094 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 203 1,491 SH   DFND 1 0 1,491 0
ZIOPHARM ONCOLOGY INC COM 98973P101 26 10,317 SH   DFND 1 0 10,317 0
ZOETIS INC CL A 98978V103 4,412 26,680 SH   DFND 1 0 26,680 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234 498 SH   DFND 1 0 498 0