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 22 10,071 SH   DFND 1 10,071 0 0
3M CO COM 88579Y101 13,193 75,479 SH   DFND 1 0 75,479 0
ABB LTD SPONSORED ADR 000375204 1,105 39,521 SH   DFND 1 0 39,521 0
ABBOTT LABS COM 002824100 20,167 184,190 SH   DFND 1 0 184,190 0
ABBVIE INC COM 00287Y109 22,757 212,385 SH   DFND 1 0 212,385 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 570 31,182 SH   DFND 1 0 31,182 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 371 3,683 SH   DFND 1 0 3,683 0
ABSOLUTE SOFTWARE CORP COM 00386B109 279 23,426 SH   DFND 1 0 23,426 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,707 106,072 SH   DFND 1 0 106,072 0
ACTIVISION BLIZZARD INC COM 00507V109 7,335 78,998 SH   DFND 1 0 78,998 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,258 26,510 SH   DFND 1 0 26,510 0
ADVANCED MICRO DEVICES INC COM 007903107 11,680 127,358 SH   DFND 1 0 127,358 0
AES CORP COM 00130H105 866 36,851 SH   DFND 1 0 36,851 0
AFLAC INC COM 001055102 232 5,217 SH   DFND 1 0 5,217 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,559 81,709 SH   DFND 1 0 81,709 0
AGNICO EAGLE MINES LTD COM 008474108 10,692 151,638 SH   DFND 1 0 151,638 0
AIR PRODS & CHEMS INC COM 009158106 370 1,354 SH   DFND 1 0 1,354 0
AIRBNB INC COM CL A 009066101 765 5,211 SH   DFND 1 0 5,211 0
AKUMIN INC COM 01021F109 222 73,754 SH   DFND 1 0 73,754 0
ALAMOS GOLD INC NEW COM CL A 011532108 563 64,343 SH   DFND 1 0 64,343 0
ALBEMARLE CORP COM 012653101 439 2,976 SH   DFND 1 0 2,976 0
ALGONQUIN PWR UTILS CORP COM 015857105 79,676 4,840,583 SH   DFND 1 0 4,840,583 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,712 226,494 SH   DFND 1 0 226,494 0
ALIGN TECHNOLOGY INC COM 016255101 1,600 2,995 SH   DFND 1 23 2,972 0
ALLSTATE CORP COM 020002101 555 5,049 SH   DFND 1 0 5,049 0
ALPHABET INC CAP STK CL C 02079K107 102,851 58,709 SH   DFND 1 0 58,709 0
ALPHABET INC CAP STK CL A 02079K305 125,768 71,759 SH   DFND 1 0 71,759 0
ALTRIA GROUP INC COM 02209S103 2,249 54,854 SH   DFND 1 0 54,854 0
AMAZON COM INC COM 023135106 207,036 63,568 SH   DFND 1 0 63,568 0
AMBEV SA SPONSORED ADR 02319V103 1,917 626,471 SH   DFND 1 0 626,471 0
AMC ENTMT HLDGS INC CL A COM 00165C104 114 53,774 SH   DFND 1 0 53,774 0
AMCOR PLC ORD G0250X107 825 70,093 SH   DFND 1 0 70,093 0
AMDOCS LTD SHS G02602103 4,034 56,873 SH   DFND 1 0 56,873 0
AMERICAN ELEC PWR CO INC COM 025537101 10,090 121,172 SH   DFND 1 0 121,172 0
AMERICAN EXPRESS CO COM 025816109 1,132 9,362 SH   DFND 1 0 9,362 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,512 356,894 SH   DFND 1 0 356,894 0
AMERICAN TOWER CORP NEW COM 03027X100 58,010 258,442 SH   DFND 1 0 258,442 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,604 16,967 SH   DFND 1 0 16,967 0
AMERICAS GOLD AND SILVER COR COM 03062D100 153 47,368 SH   DFND 1 0 47,368 0
AMGEN INC COM 031162100 5,768 25,087 SH   DFND 1 0 25,087 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,406 34,416 SH   DFND 1 0 34,416 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 114 13,491 SH   DFND 1 0 13,491 0
ANTHEM INC COM 036752103 5,842 18,194 SH   DFND 1 0 18,194 0
AON PLC SHS CL A G0403H108 956 4,525 SH   DFND 1 0 4,525 0
APHRIA INC COM 03765K104 962 139,054 SH   DFND 1 44,979 94,075 0
APPLE INC COM 037833100 386,811 2,915,148 SH   DFND 1 0 2,915,148 0
APPLIED MATLS INC COM 038222105 2,582 29,919 SH   DFND 1 0 29,919 0
APTIV PLC SHS G6095L109 829 6,363 SH   DFND 1 0 6,363 0
ARAMARK COM 03852U106 1,923 49,974 SH   DFND 1 0 49,974 0
ARBUTUS BIOPHARMA CORP COM 03879J100 42 11,831 SH   DFND 1 0 11,831 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,616 32,057 SH   DFND 1 0 32,057 0
ARK ETF TR INNOVATION ETF 00214Q104 11,627 93,397 SH   DFND 1 0 93,397 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 767 10,054 SH   DFND 1 0 10,054 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,053 22,014 SH   DFND 1 0 22,014 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,826 12,476 SH   DFND 1 0 12,476 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,984 12,269 SH   DFND 1 0 12,269 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,041 20,824 SH   DFND 1 0 20,824 0
AT&T INC COM 00206R102 41,131 1,430,146 SH   DFND 1 0 1,430,146 0
ATMOS ENERGY CORP COM 049560105 2,778 29,110 SH   DFND 1 0 29,110 0
AURORA CANNABIS INC COM 05156X884 153 18,390 SH   DFND 1 7,319 11,071 0
AUTODESK INC COM 052769106 999 3,272 SH   DFND 1 0 3,272 0
AUTOMATIC DATA PROCESSING IN COM 053015103 749 4,251 SH   DFND 1 0 4,251 0
AUTOZONE INC COM 053332102 782 660 SH   DFND 1 0 660 0
AVISTA CORP COM 05379B107 990 24,664 SH   DFND 1 0 24,664 0
B2GOLD CORP COM 11777Q209 1,315 234,821 SH   DFND 1 0 234,821 0
BAIDU INC SPON ADR REP A 056752108 367 1,697 SH   DFND 1 0 1,697 0
BALL CORP COM 058498106 805 8,639 SH   DFND 1 0 8,639 0
BALLARD PWR SYS INC NEW COM 058586108 1,002 42,821 SH   DFND 1 0 42,821 0
BANCO SANTANDER S.A. ADR 05964H105 52 17,049 SH   DFND 1 0 17,049 0
BANK MONTREAL QUE COM 063671101 15,193 200,000 SH Call DFND 1 200,000 0 0
BANK MONTREAL QUE COM 063671101 167,095 2,197,751 SH   DFND 1 0 2,197,751 0
BANK NOVA SCOTIA B C COM 064149107 651,321 12,051,551 SH   DFND 1 1,570,315 10,481,236 0
BANK NOVA SCOTIA B C COM 064149107 80,995 1,500,000 SH Call DFND 1 1,500,000 0 0
BARRICK GOLD CORP COM 067901108 5,573 244,644 SH   DFND 1 0 244,644 0
BAUSCH HEALTH COS INC COM 071734107 1,875 90,144 SH   DFND 1 0 90,144 0
BAXTER INTL INC COM 071813109 1,188 14,806 SH   DFND 1 0 14,806 0
BCE INC COM NEW 05534B760 286,964 6,704,766 SH   DFND 1 0 6,704,766 0
BECTON DICKINSON & CO COM 075887109 39,492 157,829 SH   DFND 1 0 157,829 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,435 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,502 437,754 SH   DFND 1 0 437,754 0
BERRY GLOBAL GROUP INC COM 08579W103 12,957 230,593 SH   DFND 1 0 230,593 0
BEST BUY INC COM 086516101 629 6,303 SH   DFND 1 0 6,303 0
BEYOND MEAT INC COM 08862E109 785 6,280 SH   DFND 1 0 6,280 0
BHP GROUP LTD SPONSORED ADS 088606108 716 10,958 SH   DFND 1 0 10,958 0
BK OF AMERICA CORP COM 060505104 37,944 1,251,864 SH   DFND 1 0 1,251,864 0
BLACKBERRY LTD COM 09228F103 1,705 257,164 SH   DFND 1 0 257,164 0
BLACKROCK INC COM 09247X101 40,135 55,624 SH   DFND 1 0 55,624 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,414 129,826 SH   DFND 1 0 129,826 0
BLOCK H & R INC COM 093671105 287 18,096 SH   DFND 1 0 18,096 0
BOEING CO COM 097023105 5,938 27,740 SH   DFND 1 0 27,740 0
BOOKING HOLDINGS INC COM 09857L108 18,271 8,203 SH   DFND 1 0 8,203 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 201 2,306 SH   DFND 1 0 2,306 0
BORGWARNER INC COM 099724106 839 21,713 SH   DFND 1 0 21,713 0
BOSTON SCIENTIFIC CORP COM 101137107 559 15,549 SH   DFND 1 0 15,549 0
BP PLC SPONSORED ADR 055622104 1,405 68,470 SH   DFND 1 0 68,470 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,336 214,993 SH   DFND 1 0 214,993 0
BROADCOM INC COM 11135F101 11,649 26,605 SH   DFND 1 0 26,605 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 184,122 4,461,401 SH   DFND 1 0 4,461,401 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,313 114,921 SH   DFND 1 0 114,921 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 135,084 2,734,494 SH   DFND 1 0 2,734,494 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18,609 257,391 SH   DFND 1 5 257,386 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 33,538 2,317,761 SH   DFND 1 0 2,317,761 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29,376 504,136 SH   DFND 1 0 504,136 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 95,639 2,216,431 SH   DFND 1 0 2,216,431 0
BROWN FORMAN CORP CL B 115637209 497 6,257 SH   DFND 1 0 6,257 0
BRP INC COM SUN VTG 05577W200 587 8,897 SH   DFND 1 0 8,897 0
CABOT OIL & GAS CORP COM 127097103 209 12,838 SH   DFND 1 0 12,838 0
CADENCE DESIGN SYSTEM INC COM 127387108 599 4,391 SH   DFND 1 0 4,391 0
CAE INC COM 124765108 8,293 298,955 SH   DFND 1 0 298,955 0
CAMECO CORP COM 13321L108 2,131 159,030 SH   DFND 1 0 159,030 0
CAMPBELL SOUP CO COM 134429109 1,594 32,968 SH   DFND 1 0 32,968 0
CANADIAN IMP BK COMM COM 136069101 146,399 1,712,870 SH   DFND 1 0 1,712,870 0
CANADIAN IMP BK COMM COM 136069101 72,634 850,000 SH Call DFND 1 850,000 0 0
CANADIAN NAT RES LTD COM 136385101 38,908 1,617,796 SH   DFND 1 0 1,617,796 0
CANADIAN NATL RY CO COM 136375102 199,025 1,811,789 SH   DFND 1 0 1,811,789 0
CANADIAN PAC RY LTD COM 13645T100 87,516 252,433 SH   DFND 1 0 252,433 0
CANADIAN SOLAR INC COM 136635109 983 19,184 SH   DFND 1 0 19,184 0
CANOPY GROWTH CORP COM 138035100 1,787 72,558 SH   DFND 1 15,415 57,143 0
CAPITAL ONE FINL CORP COM 14040H105 837 8,467 SH   DFND 1 0 8,467 0
CARDINAL HEALTH INC COM 14149Y108 1,163 21,714 SH   DFND 1 0 21,714 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,408 65,005 SH   DFND 1 0 65,005 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,956 51,856 SH   DFND 1 0 51,856 0
CATERPILLAR INC COM 149123101 8,492 46,654 SH   DFND 1 0 46,654 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 879 22,344 SH   DFND 1 0 22,344 0
CENOVUS ENERGY INC COM 15135U109 3,060 506,623 SH   DFND 1 0 506,623 0
CENTENE CORP DEL COM 15135B101 929 15,476 SH   DFND 1 0 15,476 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 105 15,021 SH   DFND 1 0 15,021 0
CGI INC CL A SUB VTG 12532H104 36,737 463,208 SH   DFND 1 0 463,208 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,774 50,967 SH   DFND 1 0 50,967 0
CHEGG INC COM 163092109 200 2,214 SH   DFND 1 0 2,214 0
CHEVRON CORP NEW COM 166764100 11,286 133,641 SH   DFND 1 0 133,641 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 241 174 SH   DFND 1 0 174 0
CHURCH & DWIGHT INC COM 171340102 6,507 74,596 SH   DFND 1 0 74,596 0
CI FINL CORP COM 125491100 3,247 261,644 SH   DFND 1 0 261,644 0
CIGNA CORP NEW COM 125523100 3,180 15,275 SH   DFND 1 0 15,275 0
CINTAS CORP COM 172908105 442 1,250 SH   DFND 1 0 1,250 0
CISCO SYS INC COM 17275R102 83,274 1,860,872 SH   DFND 1 0 1,860,872 0
CITIGROUP INC COM NEW 172967424 43,112 699,189 SH   DFND 1 0 699,189 0
CLOROX CO DEL COM 189054109 960 4,754 SH   DFND 1 0 4,754 0
CLOUDFLARE INC CL A COM 18915M107 1,251 16,463 SH   DFND 1 0 16,463 0
CME GROUP INC COM 12572Q105 228 1,252 SH   DFND 1 0 1,252 0
CNX RES CORP COM 12653C108 342 31,667 SH   DFND 1 0 31,667 0
COCA COLA CO COM 191216100 22,204 404,887 SH   DFND 1 0 404,887 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378 4,613 SH   DFND 1 0 4,613 0
COHBAR INC COM 19249J109 19 14,179 SH   DFND 1 0 14,179 0
COLGATE PALMOLIVE CO COM 194162103 6,957 81,359 SH   DFND 1 0 81,359 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 262 2,940 SH   DFND 1 0 2,940 0
COMCAST CORP NEW CL A 20030N101 44,578 850,725 SH   DFND 1 0 850,725 0
CONAGRA BRANDS INC COM 205887102 945 26,062 SH   DFND 1 0 26,062 0
CONOCOPHILLIPS COM 20825C104 295 7,377 SH   DFND 1 0 7,377 0
CONSTELLATION BRANDS INC CL A 21036P108 3,529 16,110 SH   DFND 1 0 16,110 0
COPA HOLDINGS SA CL A P31076105 1,541 19,953 SH   DFND 1 0 19,953 0
COSTCO WHSL CORP NEW COM 22160K105 95,391 253,174 SH   DFND 1 0 253,174 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 513 3,889 SH   DFND 1 0 3,889 0
CRESCENT PT ENERGY CORP COM 22576C101 3,794 1,621,289 SH   DFND 1 776 1,620,513 0
CRONOS GROUP INC COM 22717L101 320 46,222 SH   DFND 1 38,585 7,637 0
CROWDSTRIKE HLDGS INC CL A 22788C105 223 1,053 SH   DFND 1 0 1,053 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,569 16,138 SH   DFND 1 0 16,138 0
CSX CORP COM 126408103 2,440 26,887 SH   DFND 1 0 26,887 0
CUMMINS INC COM 231021106 1,210 5,328 SH   DFND 1 0 5,328 0
CVS HEALTH CORP COM 126650100 35,823 524,495 SH   DFND 1 0 524,495 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,596 28,442 SH   DFND 1 0 28,442 0
D R HORTON INC COM 23331A109 1,935 28,076 SH   DFND 1 0 28,076 0
DANAHER CORPORATION COM 235851102 27,948 125,813 SH   DFND 1 0 125,813 0
DEERE & CO COM 244199105 7,330 27,244 SH   DFND 1 0 27,244 0
DELTA AIR LINES INC DEL COM NEW 247361702 653 16,240 SH   DFND 1 0 16,240 0
DENISON MINES CORP COM 248356107 76 117,465 SH   DFND 1 0 117,465 0
DESCARTES SYS GROUP INC COM 249906108 1,969 33,670 SH   DFND 1 0 33,670 0
DESKTOP METAL INC COM CL A 25058X105 554 32,209 SH   DFND 1 0 32,209 0
DEVON ENERGY CORP NEW COM 25179M103 211 13,346 SH   DFND 1 0 13,346 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,821 137,403 SH   DFND 1 0 137,403 0
DIGITAL RLTY TR INC COM 253868103 533 3,821 SH   DFND 1 0 3,821 0
DISCOVER FINL SVCS COM 254709108 733 8,095 SH   DFND 1 805 7,290 0
DISCOVERY INC COM SER C 25470F302 1,283 48,988 SH   DFND 1 0 48,988 0
DISNEY WALT CO COM 254687106 107,344 592,472 SH   DFND 1 0 592,472 0
DNP SELECT INCOME FD INC COM 23325P104 441 42,982 SH   DFND 1 0 42,982 0
DOCEBO INC COM 25609L105 968 14,872 SH   DFND 1 0 14,872 0
DOCUSIGN INC COM 256163106 5,687 25,583 SH   DFND 1 0 25,583 0
DOLLAR GEN CORP NEW COM 256677105 9,349 44,456 SH   DFND 1 0 44,456 0
DOLLAR TREE INC COM 256746108 355 3,286 SH   DFND 1 0 3,286 0
DOMINION ENERGY INC COM 25746U109 925 12,301 SH   DFND 1 0 12,301 0
DOMINOS PIZZA INC COM 25754A201 1,290 3,364 SH   DFND 1 0 3,364 0
DOVER CORP COM 260003108 3,170 25,109 SH   DFND 1 0 25,109 0
DOW INC COM 260557103 5,034 90,703 SH   DFND 1 0 90,703 0
DRAFTKINGS INC COM CL A 26142R104 3,374 72,466 SH   DFND 1 0 72,466 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,203 13,139 SH   DFND 1 0 13,139 0
DUPONT DE NEMOURS INC COM 26614N102 4,396 61,820 SH   DFND 1 0 61,820 0
EASTMAN CHEM CO COM 277432100 2,885 28,769 SH   DFND 1 0 28,769 0
EATON CORP PLC SHS G29183103 1,166 9,705 SH   DFND 1 0 9,705 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 133 10,448 SH   DFND 1 0 10,448 0
ECOLAB INC COM 278865100 8,730 40,349 SH   DFND 1 0 40,349 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,766 19,358 SH   DFND 1 0 19,358 0
ELASTIC N V ORD SHS N14506104 6,817 46,650 SH   DFND 1 0 46,650 0
ELECTRONIC ARTS INC COM 285512109 856 5,961 SH   DFND 1 0 5,961 0
EMERSON ELEC CO COM 291011104 2,366 29,439 SH   DFND 1 0 29,439 0
EMPLOYERS HOLDINGS INC COM 292218104 234 7,269 SH   DFND 1 0 7,269 0
ENBRIDGE INC COM 29250N105 25,566 800,000 SH Call DFND 1 800,000 0 0
ENBRIDGE INC COM 29250N105 317,510 9,925,363 SH   DFND 1 284,100 9,641,263 0
ENERPLUS CORP COM 292766102 248 79,278 SH   DFND 1 1,003 78,275 0
EQUINIX INC COM 29444U700 417 584 SH   DFND 1 0 584 0
EQUINOX GOLD CORP COM 29446Y502 1,421 137,427 SH   DFND 1 0 137,427 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 203 3,204 SH   DFND 1 0 3,204 0
ERICSSON ADR B SEK 10 294821608 2,330 194,979 SH   DFND 1 0 194,979 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,040 35,441 SH   DFND 1 0 35,441 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,938 44,167 SH   DFND 1 0 44,167 0
ETSY INC COM 29786A106 1,511 8,493 SH   DFND 1 0 8,493 0
EXACT SCIENCES CORP COM 30063P105 540 4,076 SH   DFND 1 0 4,076 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,436 73,566 SH   DFND 1 0 73,566 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 281 4,615 SH   DFND 1 0 4,615 0
EXELON CORP COM 30161N101 391 9,261 SH   DFND 1 0 9,261 0
EXXON MOBIL CORP COM 30231G102 4,959 120,306 SH   DFND 1 0 120,306 0
FACEBOOK INC CL A 30303M102 86,625 317,122 SH   DFND 1 0 317,122 0
FASTENAL CO COM 311900104 3,735 76,490 SH   DFND 1 0 76,490 0
FASTLY INC CL A 31188V100 481 5,505 SH   DFND 1 0 5,505 0
FEDEX CORP COM 31428X106 17,956 69,163 SH   DFND 1 0 69,163 0
FERRARI N V COM N3167Y103 601 2,619 SH   DFND 1 0 2,619 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 518 28,635 SH   DFND 1 0 28,635 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,866 13,191 SH   DFND 1 0 13,191 0
FIFTH THIRD BANCORP COM 316773100 2,609 94,632 SH   DFND 1 0 94,632 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,381 29,817 SH   DFND 1 0 29,817 0
FIRST SOLAR INC COM 336433107 556 5,621 SH   DFND 1 0 5,621 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 201 1,798 SH   DFND 1 0 1,798 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,891 19,899 SH   DFND 1 0 19,899 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,411 99,392 SH   DFND 1 0 99,392 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,265 10,672 SH   DFND 1 0 10,672 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 270 3,845 SH   DFND 1 0 3,845 0
FIRSTSERVICE CORP NEW COM 33767E202 2,955 21,607 SH   DFND 1 0 21,607 0
FISERV INC COM 337738108 1,736 15,247 SH   DFND 1 0 15,247 0
FISKER INC CL A COM STK 33813J106 219 14,949 SH   DFND 1 0 14,949 0
FIVE9 INC COM 338307101 801 4,593 SH   DFND 1 0 4,593 0
FIVERR INTL LTD ORD SHS M4R82T106 597 3,060 SH   DFND 1 0 3,060 0
FLOWSERVE CORP COM 34354P105 253 6,866 SH   DFND 1 0 6,866 0
FMC CORP COM NEW 302491303 4,740 41,242 SH   DFND 1 0 41,242 0
FORD MTR CO DEL COM 345370860 1,069 121,615 SH   DFND 1 0 121,615 0
FORTINET INC COM 34959E109 1,914 12,886 SH   DFND 1 0 12,886 0
FORTIS INC COM 349553107 228,596 5,600,098 SH   DFND 1 0 5,600,098 0
FORTUNA SILVER MINES INC COM 349915108 304 36,893 SH   DFND 1 0 36,893 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 3,660 2,007,656 SH   DFND 1 2,007,000 656 0
FRANCO NEV CORP COM 351858105 14,522 115,870 SH   DFND 1 0 115,870 0
FRANKLIN RESOURCES INC COM 354613101 965 38,615 SH   DFND 1 0 38,615 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 278 5,394 SH   DFND 1 0 5,394 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 687 18,131 SH   DFND 1 0 18,131 0
FREEPORT-MCMORAN INC CL B 35671D857 10,596 407,225 SH   DFND 1 0 407,225 0
FURY GOLD MINES LIMITED COM 36117T100 22 15,464 SH   DFND 1 186 15,278 0
GABELLI EQUITY TR INC COM 362397101 1,163 185,486 SH   DFND 1 0 185,486 0
GALLAGHER ARTHUR J & CO COM 363576109 399 3,225 SH   DFND 1 0 3,225 0
GAP INC COM 364760108 1,137 56,315 SH   DFND 1 0 56,315 0
GARTNER INC COM 366651107 1,685 10,519 SH   DFND 1 0 10,519 0
GENERAL DYNAMICS CORP COM 369550108 2,938 19,742 SH   DFND 1 0 19,742 0
GENERAL ELECTRIC CO COM 369604103 5,459 505,471 SH   DFND 1 35,008 470,463 0
GENERAL MLS INC COM 370334104 8,044 136,803 SH   DFND 1 0 136,803 0
GENERAL MTRS CO COM 37045V100 4,497 107,997 SH   DFND 1 0 107,997 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,313 147,807 SH   DFND 1 0 147,807 0
GILDAN ACTIVEWEAR INC COM 375916103 508 18,136 SH   DFND 1 0 18,136 0
GILEAD SCIENCES INC COM 375558103 3,360 57,673 SH   DFND 1 0 57,673 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,522 95,707 SH   DFND 1 0 95,707 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,659 157,804 SH   DFND 1 0 157,804 0
GLOBAL X FDS US PFD ETF 37954Y657 2,938 113,876 SH   DFND 1 0 113,876 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,786 39,149 SH   DFND 1 0 39,149 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 580 9,371 SH   DFND 1 0 9,371 0
GLOBE LIFE INC COM 37959E102 690 7,266 SH   DFND 1 0 7,266 0
GODADDY INC CL A 380237107 817 9,849 SH   DFND 1 0 9,849 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,575 24,933 SH   DFND 1 0 24,933 0
GOODYEAR TIRE & RUBR CO COM 382550101 982 90,009 SH   DFND 1 0 90,009 0
GRAN TIERRA ENERGY INC COM 38500T101 11 30,236 SH   DFND 1 0 30,236 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,759 143,263 SH   DFND 1 14,040 129,223 0
GW PHARMACEUTICALS PLC ADS 36197T103 261 2,263 SH   DFND 1 2,159 104 0
HALLIBURTON CO COM 406216101 800 42,328 SH   DFND 1 0 42,328 0
HANESBRANDS INC COM 410345102 446 30,590 SH   DFND 1 0 30,590 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 696 10,973 SH   DFND 1 0 10,973 0
HDFC BANK LTD SPONSORED ADS 40415F101 567 7,847 SH   DFND 1 0 7,847 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 7 18,919 SH   DFND 1 0 18,919 0
HENRY SCHEIN INC COM 806407102 330 4,936 SH   DFND 1 0 4,936 0
HERSHEY CO COM 427866108 875 5,744 SH   DFND 1 0 5,744 0
HEXO CORP COM NEW 428304307 74 20,125 SH   DFND 1 9,255 10,870 0
HOLOGIC INC COM 436440101 1,270 17,438 SH   DFND 1 0 17,438 0
HOME DEPOT INC COM 437076102 67,744 255,041 SH   DFND 1 0 255,041 0
HONEYWELL INTL INC COM 438516106 52,217 245,496 SH   DFND 1 0 245,496 0
HORMEL FOODS CORP COM 440452100 463 9,933 SH   DFND 1 0 9,933 0
HP INC COM 40434L105 308 12,525 SH   DFND 1 0 12,525 0
HSBC HLDGS PLC SPON ADR NEW 404280406 210 8,105 SH   DFND 1 0 8,105 0
HUDBAY MINERALS INC COM 443628102 1,086 155,143 SH   DFND 1 0 155,143 0
HUMANA INC COM 444859102 895 2,181 SH   DFND 1 0 2,181 0
HUNT J B TRANS SVCS INC COM 445658107 396 2,898 SH   DFND 1 0 2,898 0
HUNTSMAN CORP COM 447011107 591 23,508 SH   DFND 1 0 23,508 0
HUYA INC ADS REP SHS A 44852D108 1,096 54,992 SH   DFND 1 0 54,992 0
ICICI BANK LIMITED ADR 45104G104 2,406 161,911 SH   DFND 1 0 161,911 0
IDEXX LABS INC COM 45168D104 1,036 2,073 SH   DFND 1 0 2,073 0
IHS MARKIT LTD SHS G47567105 603 6,713 SH   DFND 1 0 6,713 0
ILLUMINA INC COM 452327109 2,973 8,035 SH   DFND 1 0 8,035 0
IMMUNOGEN INC COM 45253H101 141 21,860 SH   DFND 1 0 21,860 0
IMPERIAL OIL LTD COM NEW 453038408 2,124 111,613 SH   DFND 1 0 111,613 0
IMV INC COM 44974L103 147 47,884 SH   DFND 1 157 47,727 0
ING GROEP N.V. SPONSORED ADR 456837103 104 11,017 SH   DFND 1 0 11,017 0
INGERSOLL RAND INC COM 45687V106 428 9,394 SH   DFND 1 0 9,394 0
INNOVATIVE INDL PPTYS INC COM 45781V101 372 2,032 SH   DFND 1 1,732 300 0
INTEL CORP COM 458140100 34,154 685,548 SH   DFND 1 0 685,548 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 458 3,973 SH   DFND 1 0 3,973 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 641 9,843 SH   DFND 1 0 9,843 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,916 142,326 SH   DFND 1 0 142,326 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 27 19,565 SH   DFND 1 0 19,565 0
INTUIT COM 461202103 266 700 SH   DFND 1 0 700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,855 9,602 SH   DFND 1 0 9,602 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,160 22,934 SH   DFND 1 0 22,934 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,109 64,253 SH   DFND 1 0 64,253 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,188 163,400 SH   DFND 1 0 163,400 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 821 14,462 SH   DFND 1 0 14,462 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 297 19,463 SH   DFND 1 0 19,463 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 208 4,901 SH   DFND 1 0 4,901 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,333 17,706 SH   DFND 1 0 17,706 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,356 13,196 SH   DFND 1 0 13,196 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,939 41,744 SH   DFND 1 0 41,744 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,389 18,939 SH   DFND 1 0 18,939 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,993 31,308 SH   DFND 1 0 31,308 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 722 4,783 SH   DFND 1 0 4,783 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 222 1,667 SH   DFND 1 0 1,667 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,690 19,260 SH   DFND 1 0 19,260 0
INVESCO LTD SHS G491BT108 1,877 107,688 SH   DFND 1 0 107,688 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,936 101,791 SH   DFND 1 0 101,791 0
INVITAE CORP COM 46185L103 323 7,725 SH   DFND 1 0 7,725 0
ISHARES GOLD TRUST ISHARES 464285105 2,154 118,809 SH   DFND 1 0 118,809 0
ISHARES INC MSCI BRAZIL ETF 464286400 242 6,528 SH   DFND 1 0 6,528 0
ISHARES INC MSCI EM ASIA ETF 464286426 238 2,721 SH   DFND 1 0 2,721 0
ISHARES INC MSCI CDA ETF 464286509 1,845 59,825 SH   DFND 1 0 59,825 0
ISHARES INC MSCI GBL MIN VOL 464286525 205 2,115 SH   DFND 1 0 2,115 0
ISHARES INC MSCI EURZONE ETF 464286608 4,240 96,189 SH   DFND 1 0 96,189 0
ISHARES INC CORE MSCI EMKT 46434G103 4,955 79,868 SH   DFND 1 0 79,868 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,848 56,957 SH   DFND 1 0 56,957 0
ISHARES INC MSCI EMERG MKT 46434G889 664 13,515 SH   DFND 1 0 13,515 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 264 21,411 SH   DFND 1 0 21,411 0
ISHARES SILVER TR ISHARES 46428Q109 900 36,630 SH   DFND 1 0 36,630 0
ISHARES TR S&P 100 ETF 464287101 5,435 31,665 SH   DFND 1 0 31,665 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,784 6,154 SH   DFND 1 0 6,154 0
ISHARES TR MRNGSTR LG-CP ET 464287127 335 1,545 SH   DFND 1 0 1,545 0
ISHARES TR SELECT DIVID ETF 464287168 2,982 31,004 SH   DFND 1 0 31,004 0
ISHARES TR TIPS BD ETF 464287176 3,480 27,262 SH   DFND 1 0 27,262 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,084 23,347 SH   DFND 1 0 23,347 0
ISHARES TR CORE S&P500 ETF 464287200 11,814 31,471 SH   DFND 1 0 31,471 0
ISHARES TR CORE US AGGBD ET 464287226 11,787 99,729 SH   DFND 1 0 99,729 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,447 66,712 SH   DFND 1 0 66,712 0
ISHARES TR IBOXX INV CP ETF 464287242 41,483 300,319 SH   DFND 1 109 300,210 0
ISHARES TR GLOBAL TECH ETF 464287291 13,785 45,942 SH   DFND 1 0 45,942 0
ISHARES TR S&P 500 GRWT ETF 464287309 949 14,870 SH   DFND 1 0 14,870 0
ISHARES TR GLOB HLTHCRE ETF 464287325 745 9,745 SH   DFND 1 0 9,745 0
ISHARES TR S&P 500 VAL ETF 464287408 1,147 8,960 SH   DFND 1 0 8,960 0
ISHARES TR 20 YR TR BD ETF 464287432 4,738 30,039 SH   DFND 1 0 30,039 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,692 30,779 SH   DFND 1 0 30,779 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,549 214,737 SH   DFND 1 0 214,737 0
ISHARES TR MSCI EAFE ETF 464287465 3,061 41,954 SH   DFND 1 0 41,954 0
ISHARES TR RUS MID CAP ETF 464287499 214 3,122 SH   DFND 1 0 3,122 0
ISHARES TR CORE S&P MCP ETF 464287507 329 1,431 SH   DFND 1 0 1,431 0
ISHARES TR EXPANDED TECH 464287515 764 2,158 SH   DFND 1 0 2,158 0
ISHARES TR PHLX SEMICND ETF 464287523 593 1,564 SH   DFND 1 0 1,564 0
ISHARES TR EXPND TEC SC ETF 464287549 3,543 10,128 SH   DFND 1 0 10,128 0
ISHARES TR NASDAQ BIOTECH 464287556 4,234 27,949 SH   DFND 1 0 27,949 0
ISHARES TR GLOBAL 100 ETF 464287572 12,341 196,169 SH   DFND 1 0 196,169 0
ISHARES TR U.S. CNSM SV ETF 464287580 415 5,887 SH   DFND 1 0 5,887 0
ISHARES TR RUS 1000 VAL ETF 464287598 219 1,602 SH   DFND 1 0 1,602 0
ISHARES TR RUS 1000 ETF 464287622 275 1,298 SH   DFND 1 0 1,298 0
ISHARES TR RUS 2000 VAL ETF 464287630 609 4,622 SH   DFND 1 0 4,622 0
ISHARES TR RUS 2000 GRW ETF 464287648 346 1,207 SH   DFND 1 0 1,207 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,601 33,668 SH   DFND 1 0 33,668 0
ISHARES TR CORE S&P US VLU 464287663 259 4,165 SH   DFND 1 0 4,165 0
ISHARES TR RUSSELL 3000 ETF 464287689 606 2,711 SH   DFND 1 0 2,711 0
ISHARES TR U.S. TECH ETF 464287721 1,859 21,850 SH   DFND 1 0 21,850 0
ISHARES TR U.S. REAL ES ETF 464287739 539 6,293 SH   DFND 1 0 6,293 0
ISHARES TR US INDUSTRIALS 464287754 1,027 10,577 SH   DFND 1 0 10,577 0
ISHARES TR US HLTHCARE ETF 464287762 573 2,330 SH   DFND 1 0 2,330 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,884 25,885 SH   DFND 1 0 25,885 0
ISHARES TR U.S. FINLS ETF 464287788 9,469 141,815 SH   DFND 1 0 141,815 0
ISHARES TR CORE S&P SCP ETF 464287804 477 5,190 SH   DFND 1 0 5,190 0
ISHARES TR DOW JONES US ETF 464287846 802 8,503 SH   DFND 1 0 8,503 0
ISHARES TR EUROPE ETF 464287861 280 5,843 SH   DFND 1 0 5,843 0
ISHARES TR INTL TREA BD ETF 464288117 388 6,975 SH   DFND 1 0 6,975 0
ISHARES TR GL CLEAN ENE ETF 464288224 741 26,239 SH   DFND 1 0 26,239 0
ISHARES TR MSCI ACWI EX US 464288240 492 9,276 SH   DFND 1 0 9,276 0
ISHARES TR MSCI ACWI ETF 464288257 1,578 17,394 SH   DFND 1 0 17,394 0
ISHARES TR JPMORGAN USD EMG 464288281 8,284 71,469 SH   DFND 1 0 71,469 0
ISHARES TR GLB INFRASTR ETF 464288372 3,540 80,988 SH   DFND 1 0 80,988 0
ISHARES TR INTL SEL DIV ETF 464288448 9,856 334,442 SH   DFND 1 0 334,442 0
ISHARES TR IBOXX HI YD ETF 464288513 7,249 83,036 SH   DFND 1 0 83,036 0
ISHARES TR CRE U S REIT ETF 464288521 1,760 36,356 SH   DFND 1 0 36,356 0
ISHARES TR MBS ETF 464288588 10,735 97,476 SH   DFND 1 0 97,476 0
ISHARES TR USD INV GRDE ETF 464288620 1,374 22,172 SH   DFND 1 0 22,172 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,967 253,154 SH   DFND 1 535 252,619 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,122 8,437 SH   DFND 1 0 8,437 0
ISHARES TR SHORT TREAS BD 464288679 13,112 118,628 SH   DFND 1 0 118,628 0
ISHARES TR GLOB INDSTRL ETF 464288729 595 5,575 SH   DFND 1 0 5,575 0
ISHARES TR GLB CNSM STP ETF 464288737 299 5,130 SH   DFND 1 0 5,130 0
ISHARES TR GLB CNS DISC ETF 464288745 1,076 6,918 SH   DFND 1 0 6,918 0
ISHARES TR US HOME CONS ETF 464288752 4,185 75,000 SH   DFND 1 0 75,000 0
ISHARES TR US AER DEF ETF 464288760 4,708 49,704 SH   DFND 1 0 49,704 0
ISHARES TR MSCI USA ESG SLC 464288802 5,149 62,533 SH   DFND 1 0 62,533 0
ISHARES TR U.S. MED DVC ETF 464288810 5,319 16,251 SH   DFND 1 0 16,251 0
ISHARES TR US HLTHCR PR ETF 464288828 838 3,571 SH   DFND 1 0 3,571 0
ISHARES TR RUS TP200 GR ETF 464289438 2,923 21,971 SH   DFND 1 0 21,971 0
ISHARES TR GRWT ALLOCAT ETF 464289867 565 10,824 SH   DFND 1 0 10,824 0
ISHARES TR US TREAS BD ETF 46429B267 1,340 49,192 SH   DFND 1 0 49,192 0
ISHARES TR MSCI INDIA ETF 46429B598 356 8,851 SH   DFND 1 0 8,851 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,772 232,098 SH   DFND 1 0 232,098 0
ISHARES TR CORE HIGH DV ETF 46429B663 774 8,829 SH   DFND 1 0 8,829 0
ISHARES TR MSCI CHINA ETF 46429B671 272 3,359 SH   DFND 1 0 3,359 0
ISHARES TR MSCI EAFE MIN VL 46429B689 519 7,070 SH   DFND 1 0 7,070 0
ISHARES TR MSCI USA VALUE 46432F388 1,509 17,363 SH   DFND 1 0 17,363 0
ISHARES TR MSCI USA MMENTM 46432F396 1,357 8,413 SH   DFND 1 0 8,413 0
ISHARES TR CORE MSCI EAFE 46432F842 456 6,600 SH   DFND 1 0 6,600 0
ISHARES TR 0-5YR HI YL CP 46434V407 658 14,481 SH   DFND 1 0 14,481 0
ISHARES TR CORE DIV GRWTH 46434V621 985 21,977 SH   DFND 1 0 21,977 0
ISHARES TR HDG MSCI JAPAN 46434V886 261 7,276 SH   DFND 1 0 7,276 0
ISHARES TR CORE INTL AGGR 46435G672 682 12,133 SH   DFND 1 0 12,133 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,391 47,253 SH   DFND 1 0 47,253 0
ISHARES TR GENOMICS IMMUN 46435U192 855 18,611 SH   DFND 1 0 18,611 0
ISHARES TR SELF DRIVNG EV 46435U366 731 16,921 SH   DFND 1 0 16,921 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 317 6,319 SH   DFND 1 0 6,319 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 85 13,957 SH   DFND 1 0 13,957 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,965 58,378 SH   DFND 1 0 58,378 0
JACOBS ENGR GROUP INC COM 469814107 743 6,819 SH   DFND 1 0 6,819 0
JD.COM INC SPON ADR CL A 47215P106 10,731 122,082 SH   DFND 1 0 122,082 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 379 6,126 SH   DFND 1 0 6,126 0
JOHNSON & JOHNSON COM 478160104 149,758 951,569 SH   DFND 1 0 951,569 0
JPMORGAN CHASE & CO COM 46625H100 126,917 998,796 SH   DFND 1 0 998,796 0
JUST ENERGY GROUP INC COM NEW 48213W408 200 42,735 SH   DFND 1 0 42,735 0
KANSAS CITY SOUTHERN COM NEW 485170302 218 1,068 SH   DFND 1 0 1,068 0
KELLOGG CO COM 487836108 1,124 18,062 SH   DFND 1 0 18,062 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 6 11,009 SH   DFND 1 0 11,009 0
KIMBERLY-CLARK CORP COM 494368103 5,632 41,771 SH   DFND 1 0 41,771 0
KINDER MORGAN INC DEL COM 49456B101 147 10,753 SH   DFND 1 0 10,753 0
KINROSS GOLD CORP COM 496902404 2,203 300,111 SH   DFND 1 141,800 158,311 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,799 67,822 SH   DFND 1 0 67,822 0
KKR & CO INC COM 48251W104 217 5,359 SH   DFND 1 0 5,359 0
KLA CORP COM NEW 482480100 5,547 21,424 SH   DFND 1 0 21,424 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 395 7,292 SH   DFND 1 0 7,292 0
KRAFT HEINZ CO COM 500754106 2,720 78,477 SH   DFND 1 0 78,477 0
KRANESHARES TR CSI CHI INTERNET 500767306 288 3,750 SH   DFND 1 0 3,750 0
KROGER CO COM 501044101 1,154 36,335 SH   DFND 1 0 36,335 0
L BRANDS INC COM 501797104 657 17,666 SH   DFND 1 0 17,666 0
L3HARRIS TECHNOLOGIES INC COM 502431109 667 3,529 SH   DFND 1 0 3,529 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,034 68,946 SH   DFND 1 0 68,946 0
LAM RESEARCH CORP COM 512807108 1,275 2,700 SH   DFND 1 0 2,700 0
LANCASTER COLONY CORP COM 513847103 302 1,644 SH   DFND 1 0 1,644 0
LAS VEGAS SANDS CORP COM 517834107 871 14,614 SH   DFND 1 0 14,614 0
LAUDER ESTEE COS INC CL A 518439104 557 2,092 SH   DFND 1 0 2,092 0
LEGGETT & PLATT INC COM 524660107 820 18,510 SH   DFND 1 0 18,510 0
LENNAR CORP CL A 526057104 758 9,944 SH   DFND 1 0 9,944 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,254 74,641 SH   DFND 1 0 74,641 0
LILLY ELI & CO COM 532457108 4,642 27,493 SH   DFND 1 0 27,493 0
LINDE PLC SHS G5494J103 480 1,822 SH   DFND 1 0 1,822 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 59 33,523 SH   DFND 1 0 33,523 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,988 397,450 SH   DFND 1 0 397,450 0
LIVE NATION ENTERTAINMENT IN COM 538034109 241 3,280 SH   DFND 1 0 3,280 0
LOCKHEED MARTIN CORP COM 539830109 4,867 13,711 SH   DFND 1 0 13,711 0
LOOP INDS INC COM 543518104 125 15,060 SH   DFND 1 0 15,060 0
LOWES COS INC COM 548661107 2,870 17,881 SH   DFND 1 0 17,881 0
LULULEMON ATHLETICA INC COM 550021109 7,136 20,504 SH   DFND 1 0 20,504 0
LYFT INC CL A COM 55087P104 443 9,017 SH   DFND 1 0 9,017 0
MAGNA INTL INC COM 559222401 63,995 903,884 SH   DFND 1 0 903,884 0
MANULIFE FINL CORP COM 56501R106 212,512 11,925,477 SH   DFND 1 0 11,925,477 0
MARKETAXESS HLDGS INC COM 57060D108 216 379 SH   DFND 1 0 379 0
MARSH & MCLENNAN COS INC COM 571748102 4,303 36,778 SH   DFND 1 0 36,778 0
MARTIN MARIETTA MATLS INC COM 573284106 211 743 SH   DFND 1 0 743 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 876 18,427 SH   DFND 1 0 18,427 0
MASTERCARD INCORPORATED CL A 57636Q104 49,745 139,365 SH   DFND 1 0 139,365 0
MATCH GROUP INC NEW COM 57667L107 4,206 27,819 SH   DFND 1 0 27,819 0
MCCORMICK & CO INC COM VTG 579780107 622 6,508 SH   DFND 1 0 6,508 0
MCCORMICK & CO INC COM NON VTG 579780206 15,187 158,860 SH   DFND 1 0 158,860 0
MCDONALDS CORP COM 580135101 32,907 153,355 SH   DFND 1 0 153,355 0
MCKESSON CORP COM 58155Q103 974 5,600 SH   DFND 1 0 5,600 0
MDC PARTNERS INC. CL A SUB VTG 552697104 40 15,936 SH   DFND 1 0 15,936 0
MEDIFAST INC COM 58470H101 443 2,256 SH   DFND 1 0 2,256 0
MEDTRONIC PLC SHS G5960L103 50,020 427,010 SH   DFND 1 0 427,010 0
MERCADOLIBRE INC COM 58733R102 5,639 3,366 SH   DFND 1 0 3,366 0
MERCK & CO. INC COM 58933Y105 18,619 227,616 SH   DFND 1 0 227,616 0
METHANEX CORP COM 59151K108 2,248 48,785 SH   DFND 1 0 48,785 0
METLIFE INC COM 59156R108 2,997 63,834 SH   DFND 1 0 63,834 0
METTLER TOLEDO INTERNATIONAL COM 592688105 449 394 SH   DFND 1 0 394 0
MGM RESORTS INTERNATIONAL COM 552953101 747 23,707 SH   DFND 1 0 23,707 0
MICROCHIP TECHNOLOGY INC. COM 595017104 790 5,720 SH   DFND 1 0 5,720 0
MICRON TECHNOLOGY INC COM 595112103 8,113 107,914 SH   DFND 1 0 107,914 0
MICROSOFT CORP COM 594918104 311,323 1,399,708 SH   DFND 1 0 1,399,708 0
MODERNA INC COM 60770K107 304 2,910 SH   DFND 1 0 2,910 0
MOLSON COORS BEVERAGE CO CL B 60871R209 436 9,648 SH   DFND 1 0 9,648 0
MONDELEZ INTL INC CL A 609207105 3,581 61,245 SH   DFND 1 0 61,245 0
MONGODB INC CL A 60937P106 516 1,437 SH   DFND 1 0 1,437 0
MOODYS CORP COM 615369105 1,522 5,244 SH   DFND 1 0 5,244 0
MORGAN STANLEY COM NEW 617446448 3,936 57,428 SH   DFND 1 504 56,924 0
MSCI INC COM 55354G100 1,383 3,097 SH   DFND 1 0 3,097 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 991 16,788 SH   DFND 1 0 16,788 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 23 14,957 SH   DFND 1 14,316 641 0
NETEASE INC SPONSORED ADS 64110W102 731 7,633 SH   DFND 1 0 7,633 0
NETFLIX INC COM 64110L106 6,782 12,542 SH   DFND 1 0 12,542 0
NEW GOLD INC CDA COM 644535106 43 19,635 SH   DFND 1 0 19,635 0
NEWELL BRANDS INC COM 651229106 1,489 70,137 SH   DFND 1 0 70,137 0
NEWMONT CORP COM 651639106 17,422 290,900 SH   DFND 1 0 290,900 0
NEWS CORP NEW CL A 65249B109 396 22,037 SH   DFND 1 0 22,037 0
NEXTERA ENERGY INC COM 65339F101 4,052 52,521 SH   DFND 1 0 52,521 0
NIC INC COM 62914B100 258 9,988 SH   DFND 1 0 9,988 0
NIKE INC CL B 654106103 26,069 184,272 SH   DFND 1 0 184,272 0
NIKOLA CORP COM 654110105 170 11,140 SH   DFND 1 0 11,140 0
NIO INC SPON ADS 62914V106 3,793 77,821 SH   DFND 1 0 77,821 0
NOKIA CORP SPONSORED ADR 654902204 268 68,542 SH   DFND 1 0 68,542 0
NORBORD INC COM NEW 65548P403 3,128 72,407 SH   DFND 1 0 72,407 0
NORFOLK SOUTHN CORP COM 655844108 723 3,043 SH   DFND 1 0 3,043 0
NORTHROP GRUMMAN CORP COM 666807102 446 1,464 SH   DFND 1 0 1,464 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 766 30,122 SH   DFND 1 0 30,122 0
NOVARTIS AG SPONSORED ADR 66987V109 16,585 175,633 SH   DFND 1 0 175,633 0
NOVO-NORDISK A S ADR 670100205 4,977 71,253 SH   DFND 1 0 71,253 0
NRG ENERGY INC COM NEW 629377508 273 7,270 SH   DFND 1 0 7,270 0
NUTANIX INC CL A 67059N108 1,347 42,265 SH   DFND 1 0 42,265 0
NUTRIEN LTD COM 67077M108 76,927 1,597,321 SH   DFND 1 0 1,597,321 0
NVIDIA CORPORATION COM 67066G104 25,456 48,748 SH   DFND 1 0 48,748 0
NVR INC COM 62944T105 241 59 SH   DFND 1 0 59 0
OAK STR HEALTH INC COM 67181A107 2,113 34,549 SH   DFND 1 0 34,549 0
OKTA INC CL A 679295105 972 3,823 SH   DFND 1 0 3,823 0
OMNICOM GROUP INC COM 681919106 294 4,714 SH   DFND 1 0 4,714 0
OPEN TEXT CORP COM 683715106 24,765 544,765 SH   DFND 1 0 544,765 0
ORACLE CORP COM 68389X105 2,375 36,714 SH   DFND 1 0 36,714 0
ORGANIGRAM HLDGS INC COM 68620P101 136 102,298 SH   DFND 1 24,854 77,444 0
OTIS WORLDWIDE CORP COM 68902V107 1,709 25,300 SH   DFND 1 0 25,300 0
OVINTIV INC COM 69047Q102 2,308 160,724 SH   DFND 1 0 160,724 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,213 33,835 SH   DFND 1 0 33,835 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,084 29,457 SH   DFND 1 0 29,457 0
PACKAGING CORP AMER COM 695156109 301 2,183 SH   DFND 1 0 2,183 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 251 10,658 SH   DFND 1 0 10,658 0
PARKER-HANNIFIN CORP COM 701094104 1,115 4,092 SH   DFND 1 219 3,873 0
PATTERSON-UTI ENERGY INC COM 703481101 61 11,597 SH   DFND 1 0 11,597 0
PAYPAL HLDGS INC COM 70450Y103 33,845 144,513 SH   DFND 1 0 144,513 0
PELOTON INTERACTIVE INC CL A COM 70614W100 394 2,597 SH   DFND 1 0 2,597 0
PEMBINA PIPELINE CORP COM 706327103 102,946 4,351,057 SH   DFND 1 0 4,351,057 0
PEMBINA PIPELINE CORP COM 706327103 7,093 300,000 SH Call DFND 1 300,000 0 0
PEPSICO INC COM 713448108 60,853 410,337 SH   DFND 1 0 410,337 0
PFIZER INC COM 717081103 83,577 2,270,497 SH   DFND 1 0 2,270,497 0
PHILIP MORRIS INTL INC COM 718172109 1,748 21,114 SH   DFND 1 0 21,114 0
PHILLIPS 66 COM 718546104 291 4,161 SH   DFND 1 0 4,161 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 719 33,915 SH   DFND 1 0 33,915 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 273 10,329 SH   DFND 1 0 10,329 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,362 215,383 SH   DFND 1 0 215,383 0
PIMCO ETF TR INV GRD CRP BD 72201R817 489 4,177 SH   DFND 1 0 4,177 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,958 58,389 SH   DFND 1 0 58,389 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,694 170,594 SH   DFND 1 0 170,594 0
PINDUODUO INC SPONSORED ADS 722304102 499 2,809 SH   DFND 1 0 2,809 0
PINTEREST INC CL A 72352L106 2,102 31,897 SH   DFND 1 0 31,897 0
PNC FINL SVCS GROUP INC COM 693475105 462 3,101 SH   DFND 1 0 3,101 0
POLYMET MNG CORP COM NEW 731916409 37 10,850 SH   DFND 1 0 10,850 0
PPG INDS INC COM 693506107 323 2,240 SH   DFND 1 0 2,240 0
PROCTER AND GAMBLE CO COM 742718109 36,943 265,510 SH   DFND 1 0 265,510 0
PROGRESSIVE CORP COM 743315103 283 2,862 SH   DFND 1 0 2,862 0
PROLOGIS INC. COM 74340W103 14,980 150,311 SH   DFND 1 0 150,311 0
PROSHARES TR PET CARE ETF 74348A145 1,428 19,927 SH   DFND 1 0 19,927 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,030 12,894 SH   DFND 1 0 12,894 0
PRUDENTIAL FINL INC COM 744320102 6,064 77,674 SH   DFND 1 0 77,674 0
PULTE GROUP INC COM 745867101 258 5,983 SH   DFND 1 0 5,983 0
QUALCOMM INC COM 747525103 25,739 168,958 SH   DFND 1 0 168,958 0
QUANTA SVCS INC COM 74762E102 3,006 41,738 SH   DFND 1 0 41,738 0
RAPID7 INC COM 753422104 1,158 12,844 SH   DFND 1 0 12,844 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,496 132,793 SH   DFND 1 0 132,793 0
REALTY INCOME CORP COM 756109104 222 3,571 SH   DFND 1 0 3,571 0
REGENERON PHARMACEUTICALS COM 75886F107 4,809 9,954 SH   DFND 1 0 9,954 0
RELX PLC SPONSORED ADR 759530108 1,730 70,154 SH   DFND 1 0 70,154 0
RESTAURANT BRANDS INTL INC COM 76131D103 81,894 1,340,108 SH   DFND 1 0 1,340,108 0
RIO TINTO PLC SPONSORED ADR 767204100 3,955 52,579 SH   DFND 1 0 52,579 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,265 18,188 SH   DFND 1 0 18,188 0
ROCKET COS INC COM CL A 77311W101 237 11,721 SH   DFND 1 0 11,721 0
ROGERS COMMUNICATIONS INC CL B 775109200 94,841 2,035,651 SH   DFND 1 0 2,035,651 0
ROKU INC COM CL A 77543R102 1,045 3,147 SH   DFND 1 0 3,147 0
ROLLINS INC COM 775711104 391 10,008 SH   DFND 1 0 10,008 0
ROPER TECHNOLOGIES INC COM 776696106 449 1,042 SH   DFND 1 0 1,042 0
ROYAL BK CDA COM 780087102 574,509 7,001,085 SH   DFND 1 0 7,001,085 0
ROYAL BK CDA COM 780087102 4,098 50,000 SH Call DFND 1 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 294 3,936 SH   DFND 1 0 3,936 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,448 191,848 SH   DFND 1 0 191,848 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,163 33,096 SH   DFND 1 0 33,096 0
S&P GLOBAL INC COM 78409V104 1,660 5,050 SH   DFND 1 0 5,050 0
SALESFORCE COM INC COM 79466L302 25,594 115,014 SH   DFND 1 0 115,014 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,516 350,907 SH   DFND 1 0 350,907 0
SANOFI SPONSORED ADR 80105N105 1,789 36,818 SH   DFND 1 0 36,818 0
SAP SE SPON ADR 803054204 6,084 46,660 SH   DFND 1 0 46,660 0
SAREPTA THERAPEUTICS INC COM 803607100 1,717 10,071 SH   DFND 1 0 10,071 0
SCHLUMBERGER LTD COM 806857108 329 15,071 SH   DFND 1 0 15,071 0
SCHWAB CHARLES CORP COM 808513105 3,944 74,359 SH   DFND 1 0 74,359 0
SCOTTS MIRACLE GRO CO CL A 810186106 322 1,615 SH   DFND 1 1,223 392 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,356 18,732 SH   DFND 1 0 18,732 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,626 67,225 SH   DFND 1 0 67,225 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,377 109,370 SH   DFND 1 0 109,370 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,600 9,951 SH   DFND 1 0 9,951 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,919 182,623 SH   DFND 1 127,900 54,723 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,208 142,741 SH   DFND 1 0 142,741 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 356 4,020 SH   DFND 1 0 4,020 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,091 54,538 SH   DFND 1 0 54,538 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 617 9,143 SH   DFND 1 0 9,143 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,627 89,745 SH   DFND 1 0 89,745 0
SERVICENOW INC COM 81762P102 1,989 3,614 SH   DFND 1 117 3,497 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32,743 1,864,636 SH   DFND 1 0 1,864,636 0
SHERWIN WILLIAMS CO COM 824348106 3,514 4,782 SH   DFND 1 0 4,782 0
SHOPIFY INC CL A 82509L107 25,661 22,670 SH   DFND 1 0 22,670 0
SILVERCREST METALS INC COM 828363101 394 35,242 SH   DFND 1 0 35,242 0
SIMON PPTY GROUP INC NEW COM 828806109 6,340 74,343 SH   DFND 1 0 74,343 0
SIRIUS XM HOLDINGS INC COM 82968B103 145 22,763 SH   DFND 1 0 22,763 0
SK TELECOM LTD SPONSORED ADR 78440P108 635 25,940 SH   DFND 1 0 25,940 0
SKYWORKS SOLUTIONS INC COM 83088M102 900 5,887 SH   DFND 1 0 5,887 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 436 10,322 SH   DFND 1 0 10,322 0
SMUCKER J M CO COM NEW 832696405 4,078 35,277 SH   DFND 1 0 35,277 0
SNOWFLAKE INC CL A 833445109 211 750 SH   DFND 1 0 750 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,687 11,554 SH   DFND 1 0 11,554 0
SONY CORP SPONSORED ADR 835699307 5,762 56,993 SH   DFND 1 0 56,993 0
SOUTHERN CO COM 842587107 529 8,611 SH   DFND 1 0 8,611 0
SOUTHWEST AIRLS CO COM 844741108 325 6,973 SH   DFND 1 0 6,973 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 622 2,034 SH   DFND 1 0 2,034 0
SPDR GOLD TR GOLD SHS 78463V107 22,707 127,309 SH   DFND 1 1,081 126,228 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,837 172,948 SH   DFND 1 0 172,948 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,823 130,585 SH   DFND 1 0 130,585 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 560 SH   DFND 1 0 560 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 375 10,086 SH   DFND 1 0 10,086 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,007 34,185 SH   DFND 1 0 34,185 0
SPDR SER TR AEROSPACE DEF 78464A631 208 1,813 SH   DFND 1 0 1,813 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 268 5,938 SH   DFND 1 0 5,938 0
SPDR SER TR S&P REGL BKG 78464A698 2,318 44,615 SH   DFND 1 4,500 40,115 0
SPDR SER TR S&P METALS MNG 78464A755 981 29,336 SH   DFND 1 0 29,336 0
SPDR SER TR S&P DIVID ETF 78464A763 25,509 240,810 SH   DFND 1 0 240,810 0
SPDR SER TR S&P BIOTECH 78464A870 2,072 14,718 SH   DFND 1 0 14,718 0
SPDR SER TR S&P OILGAS EXP 78468R556 334 5,709 SH   DFND 1 0 5,709 0
SPDR SER TR SPDR BLOOMBERG 78468R663 12,428 135,795 SH   DFND 1 0 135,795 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 929 65,980 SH   DFND 1 0 65,980 0
SPLUNK INC COM 848637104 289 1,701 SH   DFND 1 0 1,701 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 797 26,088 SH   DFND 1 0 26,088 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 817 42,222 SH   DFND 1 0 42,222 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,762 116,766 SH   DFND 1 0 116,766 0
SPROUT SOCIAL INC COM CL A 85209W109 672 14,799 SH   DFND 1 0 14,799 0
SQUARE INC CL A 852234103 4,783 21,977 SH   DFND 1 0 21,977 0
STANTEC INC COM 85472N109 1,163 35,818 SH   DFND 1 0 35,818 0
STARBUCKS CORP COM 855244109 34,709 324,444 SH   DFND 1 0 324,444 0
STRYKER CORPORATION COM 863667101 4,010 16,365 SH   DFND 1 0 16,365 0
SUN LIFE FINANCIAL INC. COM 866796105 107,981 2,428,722 SH   DFND 1 0 2,428,722 0
SUNCOR ENERGY INC NEW COM 867224107 80,690 4,808,701 SH   DFND 1 0 4,808,701 0
SUNDIAL GROWERS INC COM 86730L109 115 243,787 SH   DFND 1 24,146 219,641 0
SVB FINANCIAL GROUP COM 78486Q101 551 1,421 SH   DFND 1 0 1,421 0
SYNEOS HEALTH INC CL A 87166B102 2,477 36,357 SH   DFND 1 0 36,357 0
SYNOPSYS INC COM 871607107 3,031 11,692 SH   DFND 1 0 11,692 0
SYSCO CORP COM 871829107 5,199 70,011 SH   DFND 1 0 70,011 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,454 132,557 SH   DFND 1 697 131,860 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 958 4,610 SH   DFND 1 0 4,610 0
TAPESTRY INC COM 876030107 1,830 58,880 SH   DFND 1 0 58,880 0
TARGET CORP COM 87612E106 6,261 35,467 SH   DFND 1 0 35,467 0
TC ENERGY CORP COM 87807B107 176,363 4,331,115 SH   DFND 1 0 4,331,115 0
TC ENERGY CORP COM 87807B107 36,579 900,000 SH Call DFND 1 900,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,591 29,663 SH   DFND 1 498 29,165 0
TECK RESOURCES LTD CL B 878742204 7,909 435,758 SH   DFND 1 0 435,758 0
TELADOC HEALTH INC COM 87918A105 2,326 11,632 SH   DFND 1 0 11,632 0
TELUS CORPORATION COM 87971M103 157,599 7,959,545 SH   DFND 1 0 7,959,545 0
TERADYNE INC COM 880770102 764 6,375 SH   DFND 1 553 5,822 0
TESLA INC COM 88160R101 18,007 25,518 SH   DFND 1 0 25,518 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 120 12,435 SH   DFND 1 0 12,435 0
TEXAS INSTRS INC COM 882508104 5,118 31,183 SH   DFND 1 0 31,183 0
TFI INTL INC COM 87241L109 20,817 403,587 SH   DFND 1 0 403,587 0
THE TRADE DESK INC COM CL A 88339J105 292 365 SH   DFND 1 0 365 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,900 19,108 SH   DFND 1 0 19,108 0
THOMSON REUTERS CORP. COM NEW 884903709 6,480 79,131 SH   DFND 1 0 79,131 0
TILRAY INC COM CL 2 88688T100 107 12,955 SH   DFND 1 12,834 121 0
TJX COS INC NEW COM 872540109 4,793 70,192 SH   DFND 1 972 69,220 0
T-MOBILE US INC COM 872590104 730 5,413 SH   DFND 1 0 5,413 0
TORONTO DOMINION BK ONT COM NEW 891160509 496,972 8,808,437 SH   DFND 1 0 8,808,437 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,405 770,000 SH Call DFND 1 770,000 0 0
TOTAL SE SPONSORED ADS 89151E109 213 5,082 SH   DFND 1 0 5,082 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,555 10,060 SH   DFND 1 0 10,060 0
TRANSALTA CORP COM 89346D107 10,896 1,435,573 SH   DFND 1 0 1,435,573 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,525 SH   DFND 1 0 1,525 0
TRIP COM GROUP LTD ADS 89677Q107 1,713 50,786 SH   DFND 1 0 50,786 0
TWILIO INC CL A 90138F102 221 653 SH   DFND 1 0 653 0
TWITTER INC COM 90184L102 537 9,917 SH   DFND 1 0 9,917 0
UBER TECHNOLOGIES INC COM 90353T100 3,159 61,941 SH   DFND 1 0 61,941 0
UNILEVER PLC SPON ADR NEW 904767704 45,160 748,178 SH   DFND 1 0 748,178 0
UNION PAC CORP COM 907818108 9,842 47,267 SH   DFND 1 0 47,267 0
UNITED AIRLS HLDGS INC COM 910047109 2,652 61,318 SH   DFND 1 0 61,318 0
UNITED PARCEL SERVICE INC CL B 911312106 28,581 169,721 SH   DFND 1 0 169,721 0
UNITED RENTALS INC COM 911363109 1,666 7,184 SH   DFND 1 0 7,184 0
UNITEDHEALTH GROUP INC COM 91324P102 81,264 231,733 SH   DFND 1 0 231,733 0
UNUM GROUP COM 91529Y106 1,539 67,088 SH   DFND 1 0 67,088 0
US BANCORP DEL COM NEW 902973304 418 8,972 SH   DFND 1 0 8,972 0
VALE S A SPONSORED ADS 91912E105 1,110 66,229 SH   DFND 1 0 66,229 0
VALERO ENERGY CORP COM 91913Y100 1,087 19,215 SH   DFND 1 0 19,215 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,092 30,316 SH   DFND 1 0 30,316 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,473 21,040 SH   DFND 1 0 21,040 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,493 233,427 SH   DFND 1 0 233,427 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 1,315 52,674 SH   DFND 1 0 52,674 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,386 24,659 SH   DFND 1 0 24,659 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,161 14,906 SH   DFND 1 0 14,906 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 610 3,595 SH   DFND 1 0 3,595 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,350 40,410 SH   DFND 1 0 40,410 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,777 42,837 SH   DFND 1 11,711 31,126 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,721 80,628 SH   DFND 1 11,456 69,172 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,206 26,786 SH   DFND 1 0 26,786 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 594 2,801 SH   DFND 1 0 2,801 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,427 40,351 SH   DFND 1 0 40,351 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 308 1,151 SH   DFND 1 0 1,151 0
VANGUARD INDEX FDS MID CAP ETF 922908629 718 3,472 SH   DFND 1 0 3,472 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,463 49,195 SH   DFND 1 0 49,195 0
VANGUARD INDEX FDS VALUE ETF 922908744 497 4,178 SH   DFND 1 0 4,178 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,397 7,176 SH   DFND 1 0 7,176 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 2,918 SH   DFND 1 46 2,872 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,335 46,597 SH   DFND 1 0 46,597 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,977 165,621 SH   DFND 1 0 165,621 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,176 179,569 SH   DFND 1 0 179,569 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,129 83,263 SH   DFND 1 0 83,263 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,579 67,015 SH   DFND 1 0 67,015 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,862 152,996 SH   DFND 1 0 152,996 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,291 87,069 SH   DFND 1 400 86,669 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 782 12,999 SH   DFND 1 0 12,999 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,418 26,423 SH   DFND 1 0 26,423 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,039 17,094 SH   DFND 1 0 17,094 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,447 15,407 SH   DFND 1 0 15,407 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 424 2,494 SH   DFND 1 0 2,494 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,332 20,724 SH   DFND 1 0 20,724 0
VERISIGN INC COM 92343E102 428 1,978 SH   DFND 1 0 1,978 0
VERISK ANALYTICS INC COM 92345Y106 6,457 31,105 SH   DFND 1 0 31,105 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,256 804,357 SH   DFND 1 0 804,357 0
VERMILION ENERGY INC COM 923725105 1,718 386,159 SH   DFND 1 541 385,618 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,085 17,284 SH   DFND 1 0 17,284 0
VIACOMCBS INC CL B 92556H206 20,313 545,169 SH   DFND 1 0 545,169 0
VIATRIS INC COM 92556V106 2,612 139,381 SH   DFND 1 0 139,381 0
VILLAGE FARMS INTL INC COM 92707Y108 113 11,133 SH   DFND 1 8,668 2,465 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 675 28,445 SH   DFND 1 0 28,445 0
VIRTU FINL INC CL A 928254101 238 9,456 SH   DFND 1 0 9,456 0
VISA INC COM CL A 92826C839 192,792 881,415 SH   DFND 1 0 881,415 0
VMWARE INC CL A COM 928563402 329 2,346 SH   DFND 1 0 2,346 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,263 380,036 SH   DFND 1 0 380,036 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,099 278,310 SH   DFND 1 0 278,310 0
WALMART INC COM 931142103 33,395 231,668 SH   DFND 1 0 231,668 0
WASTE CONNECTIONS INC COM 94106B101 14,169 138,140 SH   DFND 1 0 138,140 0
WASTE MGMT INC DEL COM 94106L109 58,182 493,360 SH   DFND 1 0 493,360 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 282 2,317 SH   DFND 1 0 2,317 0
WEC ENERGY GROUP INC COM 92939U106 220 2,391 SH   DFND 1 0 2,391 0
WELLS FARGO CO NEW COM 949746101 21,064 697,946 SH   DFND 1 0 697,946 0
WELLTOWER INC COM 95040Q104 385 5,958 SH   DFND 1 0 5,958 0
WESTERN COPPER & GOLD CORP COM 95805V108 16 13,357 SH   DFND 1 349 13,008 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,867 116,603 SH   DFND 1 0 116,603 0
WILLIAMS COS INC COM 969457100 1,020 50,873 SH   DFND 1 0 50,873 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 433 16,278 SH   DFND 1 0 16,278 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,071 38,056 SH   DFND 1 0 38,056 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 432 8,006 SH   DFND 1 0 8,006 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 554 8,356 SH   DFND 1 0 8,356 0
WORKDAY INC CL A 98138H101 216 901 SH   DFND 1 0 901 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,050 108,237 SH   DFND 1 0 108,237 0
WYNN RESORTS LTD COM 983134107 541 4,795 SH   DFND 1 0 4,795 0
XENON PHARMACEUTICALS INC COM 98420N105 629 40,897 SH   DFND 1 0 40,897 0
XEROX HOLDINGS CORP COM NEW 98421M106 458 19,750 SH   DFND 1 0 19,750 0
XILINX INC COM 983919101 804 5,671 SH   DFND 1 0 5,671 0
XPO LOGISTICS INC COM 983793100 398 3,339 SH   DFND 1 0 3,339 0
XYLEM INC COM 98419M100 5,458 53,620 SH   DFND 1 0 53,620 0
YAMANA GOLD INC COM 98462Y100 82 14,361 SH   DFND 1 0 14,361 0
YUM BRANDS INC COM 988498101 2,038 18,773 SH   DFND 1 0 18,773 0
ZIOPHARM ONCOLOGY INC COM 98973P101 26 10,317 SH   DFND 1 0 10,317 0
ZOETIS INC CL A 98978V103 6,080 36,737 SH   DFND 1 0 36,737 0