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
23ANDME HOLDING CO CLASS A COM 90138Q108 49 12,793 SH   DFND 1 0 12,793 0
3M CO COM 88579Y101 18,925 127,115 SH   DFND 1 0 127,115 0
ABB LTD SPONSORED ADR 000375204 4,681 144,743 SH   DFND 1 0 144,743 0
ABBOTT LABS COM 002824100 22,510 190,182 SH   DFND 1 0 190,182 0
ABBVIE INC COM 00287Y109 31,405 193,726 SH   DFND 1 0 193,726 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 100 15,527 SH   DFND 1 0 15,527 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 579 31,162 SH   DFND 1 0 31,162 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 502 5,470 SH   DFND 1 0 5,470 0
ABSOLUTE SOFTWARE CORP COM 00386B109 128 15,094 SH   DFND 1 0 15,094 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,758 171,271 SH   DFND 1 0 171,271 0
ACTIVISION BLIZZARD INC COM 00507V109 12,577 156,996 SH   DFND 1 0 156,996 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,353 88,567 SH   DFND 1 0 88,567 0
ADVANCED MICRO DEVICES INC COM 007903107 15,256 139,528 SH   DFND 1 0 139,528 0
AFLAC INC COM 001055102 301 4,674 SH   DFND 1 0 4,674 0
AGCO CORP COM 001084102 2,007 13,743 SH   DFND 1 75 13,668 0
AGNICO EAGLE MINES LTD COM 008474108 23,133 377,743 SH   DFND 1 0 377,743 0
AIRBNB INC COM CL A 009066101 14,646 85,270 SH   DFND 1 0 85,270 0
AKERNA CORP COM 00973W102 52 45,614 SH   DFND 1 0 45,614 0
AKUMIN INC COM 01021F109 81 72,972 SH   DFND 1 0 72,972 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,216 144,418 SH   DFND 1 0 144,418 0
ALBEMARLE CORP COM 012653101 334 1,510 SH   DFND 1 0 1,510 0
ALCOA CORP COM 013872106 542 6,020 SH   DFND 1 0 6,020 0
ALGONQUIN PWR UTILS CORP COM 015857105 101,756 6,556,433 SH   DFND 1 44,900 6,511,533 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,812 163,713 SH   DFND 1 0 163,713 0
ALIGN TECHNOLOGY INC COM 016255101 2,355 5,401 SH   DFND 1 0 5,401 0
ALLSTATE CORP COM 020002101 2,340 16,894 SH   DFND 1 0 16,894 0
ALPHABET INC CAP STK CL A 02079K305 224,356 80,664 SH   DFND 1 0 80,664 0
ALPHABET INC CAP STK CL C 02079K107 187,304 67,062 SH   DFND 1 0 67,062 0
ALTRIA GROUP INC COM 02209S103 4,157 79,559 SH   DFND 1 0 79,559 0
AMAZON COM INC COM 023135106 317,017 97,245 SH   DFND 1 0 97,245 0
AMBEV SA SPONSORED ADR 02319V103 4,093 1,267,182 SH   DFND 1 0 1,267,182 0
AMCOR PLC ORD G0250X107 838 73,962 SH   DFND 1 0 73,962 0
AMDOCS LTD SHS G02602103 1,040 12,650 SH   DFND 1 0 12,650 0
AMERICAN ELEC PWR CO INC COM 025537101 12,009 120,366 SH   DFND 1 0 120,366 0
AMERICAN EXPRESS CO COM 025816109 3,107 16,614 SH   DFND 1 0 16,614 0
AMERICAN HOMES 4 RENT CL A 02665T306 333 8,318 SH   DFND 1 0 8,318 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,876 444,097 SH   DFND 1 0 444,097 0
AMERICAN TOWER CORP NEW COM 03027X100 84,789 337,508 SH   DFND 1 0 337,508 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,267 19,736 SH   DFND 1 0 19,736 0
AMERICAS GOLD AND SILVER COR COM 03062D100 53 49,074 SH   DFND 1 0 49,074 0
AMERIPRISE FINL INC COM 03076C106 504 1,677 SH   DFND 1 0 1,677 0
AMERISOURCEBERGEN CORP COM 03073E105 1,402 9,062 SH   DFND 1 0 9,062 0
AMGEN INC COM 031162100 11,252 46,530 SH   DFND 1 0 46,530 0
AMPHENOL CORP NEW CL A 032095101 312 4,140 SH   DFND 1 0 4,140 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 225 6,008 SH   DFND 1 0 6,008 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 285 12,030 SH   DFND 1 0 12,030 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,283 38,011 SH   DFND 1 0 38,011 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 80 11,363 SH   DFND 1 0 11,363 0
ANTHEM INC COM 036752103 7,425 15,115 SH   DFND 1 0 15,115 0
AON PLC SHS CL A G0403H108 1,670 5,128 SH   DFND 1 0 5,128 0
APPLE INC COM 037833100 568,750 3,257,259 SH   DFND 1 0 3,257,259 0
APPLIED MATLS INC COM 038222105 4,418 33,520 SH   DFND 1 0 33,520 0
APTIV PLC SHS G6095L109 498 4,160 SH   DFND 1 0 4,160 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 293 9,153 SH   DFND 1 0 9,153 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,545 61,439 SH   DFND 1 227 61,212 0
ARGO BLOCKCHAIN PLC ADS 040126104 107 10,851 SH   DFND 1 0 10,851 0
ARISTA NETWORKS INC COM 040413106 677 4,871 SH   DFND 1 0 4,871 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 793 11,720 SH   DFND 1 0 11,720 0
ARK ETF TR GENOMIC REV ETF 00214Q302 971 21,140 SH   DFND 1 0 21,140 0
ARK ETF TR INNOVATION ETF 00214Q104 5,380 81,158 SH   DFND 1 0 81,158 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,241 25,693 SH   DFND 1 0 25,693 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 315 6,849 SH   DFND 1 0 6,849 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,702 48,960 SH   DFND 1 0 48,960 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,967 89,945 SH   DFND 1 0 89,945 0
AT&T INC COM 00206R102 25,043 1,059,796 SH   DFND 1 0 1,059,796 0
AURORA CANNABIS INC COM 05156X884 64 16,092 SH   DFND 1 4,092 12,000 0
AUTODESK INC COM 052769106 5,994 27,963 SH   DFND 1 0 27,963 0
AUTOMATIC DATA PROCESSING IN COM 053015103 894 3,928 SH   DFND 1 0 3,928 0
AUTOZONE INC COM 053332102 294 143 SH   DFND 1 0 143 0
AVALONBAY CMNTYS INC COM 053484101 1,353 5,447 SH   DFND 1 0 5,447 0
AVISTA CORP COM 05379B107 2,250 49,833 SH   DFND 1 0 49,833 0
B2GOLD CORP COM 11777Q209 91 19,825 SH   DFND 1 0 19,825 0
BALL CORP COM 058498106 3,824 42,488 SH   DFND 1 0 42,488 0
BALLARD PWR SYS INC NEW COM 058586108 324 27,835 SH   DFND 1 0 27,835 0
BANCO SANTANDER S.A. ADR 05964H105 57 16,863 SH   DFND 1 0 16,863 0
BANK MONTREAL QUE COM 063671101 303,059 2,568,949 SH   DFND 1 0 2,568,949 0
BANK NEW YORK MELLON CORP COM 064058100 4,914 99,012 SH   DFND 1 0 99,012 0
BANK NOVA SCOTIA B C COM 064149107 846,340 11,800,730 SH   DFND 1 109,668 11,691,062 0
BARRICK GOLD CORP COM 067901108 9,108 371,300 SH   DFND 1 0 371,300 0
BAXTER INTL INC COM 071813109 1,889 24,361 SH   DFND 1 0 24,361 0
BCE INC COM NEW 05534B760 400,525 7,221,871 SH   DFND 1 0 7,221,871 0
BECTON DICKINSON & CO COM 075887109 34,235 128,703 SH   DFND 1 0 128,703 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,703 7 SH   DFND 1 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158,765 449,873 SH   DFND 1 0 449,873 0
BERRY GLOBAL GROUP INC COM 08579W103 14,579 251,535 SH   DFND 1 0 251,535 0
BHP GROUP LTD SPONSORED ADS 088606108 2,199 28,466 SH   DFND 1 0 28,466 0
BITFARMS LTD COM 09173B107 73 19,466 SH   DFND 1 0 19,466 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,486 1,132 SH   DFND 1 0 1,132 0
BK OF AMERICA CORP COM 060505104 53,659 1,301,770 SH   DFND 1 0 1,301,770 0
BLACKBERRY LTD COM 09228F103 729 97,721 SH   DFND 1 0 97,721 0
BLACKROCK INC COM 09247X101 51,823 67,816 SH   DFND 1 0 67,816 0
BLACKSTONE INC COM 09260D107 12,058 94,989 SH   DFND 1 0 94,989 0
BLOCK H & R INC COM 093671105 445 17,089 SH   DFND 1 0 17,089 0
BLOCK INC CL A 852234103 9,160 67,551 SH   DFND 1 0 67,551 0
BLUE STAR FOODS CORP COM 09606H101 1,926 987,692 SH   DFND 1 0 987,692 0
BOEING CO COM 097023105 8,500 44,386 SH   DFND 1 0 44,386 0
BOOKING HOLDINGS INC COM 09857L108 28,681 12,212 SH   DFND 1 0 12,212 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 336 3,825 SH   DFND 1 0 3,825 0
BORGWARNER INC COM 099724106 1,175 30,205 SH   DFND 1 0 30,205 0
BOSTON SCIENTIFIC CORP COM 101137107 677 15,285 SH   DFND 1 0 15,285 0
BP PLC SPONSORED ADR 055622104 7,968 271,020 SH   DFND 1 0 271,020 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,703 160,249 SH   DFND 1 0 160,249 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361 8,562 SH   DFND 1 0 8,562 0
BROADCOM INC COM 11135F101 17,639 28,012 SH   DFND 1 0 28,012 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 317,438 5,611,419 SH   DFND 1 0 5,611,419 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 640 11,188 SH   DFND 1 0 11,188 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,583 48,543 SH   DFND 1 0 48,543 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,144 102,343 SH   DFND 1 0 102,343 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203,443 3,071,751 SH   DFND 1 11,160 3,060,591 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 34,550 457,979 SH   DFND 1 0 457,979 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 59,119 1,349,748 SH   DFND 1 0 1,349,748 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 91,223 2,221,131 SH   DFND 1 16,530 2,204,601 0
BROWN FORMAN CORP CL B 115637209 538 8,027 SH   DFND 1 0 8,027 0
BRP INC COM SUN VTG 05577W200 920 11,248 SH   DFND 1 0 11,248 0
BUNGE LIMITED COM G16962105 208 1,879 SH   DFND 1 237 1,642 0
BURCON NUTRASCIENCE CORP COM 120831102 19 20,918 SH   DFND 1 0 20,918 0
CAE INC COM 124765108 7,990 306,365 SH   DFND 1 0 306,365 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 342 16,789 SH   DFND 1 0 16,789 0
CAMECO CORP COM 13321L108 10,503 360,927 SH   DFND 1 0 360,927 0
CAMPBELL SOUP CO COM 134429109 1,973 44,267 SH   DFND 1 0 44,267 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,741 62,289 SH   DFND 1 0 62,289 0
CANADIAN IMP BK COMM COM 136069101 222,843 1,831,246 SH   DFND 1 4,917 1,826,329 0
CANADIAN NAT RES LTD COM 136385101 130,919 2,112,278 SH   DFND 1 0 2,112,278 0
CANADIAN NATL RY CO COM 136375102 291,467 2,172,856 SH   DFND 1 0 2,172,856 0
CANADIAN PAC RY LTD COM 13645T100 186,717 2,262,139 SH   DFND 1 0 2,262,139 0
CANADIAN SOLAR INC COM 136635109 1,086 30,712 SH   DFND 1 0 30,712 0
CANOPY GROWTH CORP COM 138035100 741 97,781 SH   DFND 1 12,425 85,356 0
CAPITAL ONE FINL CORP COM 14040H105 2,333 17,769 SH   DFND 1 0 17,769 0
CARDINAL HEALTH INC COM 14149Y108 1,484 26,172 SH   DFND 1 0 26,172 0
CARNIVAL CORP COMMON STOCK 143658300 1,216 60,138 SH   DFND 1 0 60,138 0
CARRIER GLOBAL CORPORATION COM 14448C104 956 20,841 SH   DFND 1 0 20,841 0
CATERPILLAR INC COM 149123101 11,818 53,038 SH   DFND 1 0 53,038 0
CBRE GROUP INC CL A 12504L109 1,681 18,367 SH   DFND 1 0 18,367 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 4,142 SH   DFND 1 0 4,142 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 8 11,631 SH   DFND 1 0 11,631 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 233 20,173 SH   DFND   0 20,173 0
CENOVUS ENERGY INC COM 15135U109 21,298 1,276,858 SH   DFND 1 0 1,276,858 0
CENTENE CORP DEL COM 15135B101 249 2,957 SH   DFND 1 0 2,957 0
CF INDS HLDGS INC COM 125269100 1,512 14,669 SH   DFND 1 144 14,525 0
CGI INC CL A SUB VTG 12532H104 37,798 473,481 SH   DFND 1 0 473,481 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 348 17,505 SH   DFND 1 0 17,505 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,408 10,183 SH   DFND 1 0 10,183 0
CHEGG INC COM 163092109 320 8,820 SH   DFND 1 0 8,820 0
CHEVRON CORP NEW COM 166764100 23,489 144,254 SH   DFND 1 0 144,254 0
CHURCH & DWIGHT CO INC COM 171340102 2,160 21,734 SH   DFND 1 0 21,734 0
CI FINL CORP COM 125491100 4,165 261,949 SH   DFND 1 0 261,949 0
CIENA CORP COM NEW 171779309 443 7,306 SH   DFND 1 0 7,306 0
CIGNA CORP NEW COM 125523100 1,460 6,093 SH   DFND 1 0 6,093 0
CISCO SYS INC COM 17275R102 96,702 1,734,253 SH   DFND 1 0 1,734,253 0
CITIGROUP INC COM NEW 172967424 56,463 1,057,359 SH   DFND 1 0 1,057,359 0
CITIZENS FINL GROUP INC COM 174610105 350 7,721 SH   DFND 1 0 7,721 0
CLEVELAND-CLIFFS INC NEW COM 185899101 704 21,856 SH   DFND 1 0 21,856 0
CLOROX CO DEL COM 189054109 788 5,667 SH   DFND 1 0 5,667 0
CLOUDFLARE INC CL A COM 18915M107 216 1,804 SH   DFND 1 0 1,804 0
CME GROUP INC COM 12572Q105 260 1,093 SH   DFND 1 0 1,093 0
CNX RES CORP COM 12653C108 656 31,660 SH   DFND 1 0 31,660 0
COCA COLA CO COM 191216100 26,102 421,000 SH   DFND 1 0 421,000 0
COEUR MNG INC COM NEW 192108504 682 153,258 SH   DFND 1 0 153,258 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 362 4,037 SH   DFND 1 0 4,037 0
COHBAR INC COM 19249J109 4 12,726 SH   DFND 1 0 12,726 0
COINBASE GLOBAL INC COM CL A 19260Q107 519 2,733 SH   DFND 1 0 2,733 0
COLGATE PALMOLIVE CO COM 194162103 7,355 96,993 SH   DFND 1 0 96,993 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 453 3,473 SH   DFND 1 0 3,473 0
COMCAST CORP NEW CL A 20030N101 51,874 1,107,945 SH   DFND 1 0 1,107,945 0
COMMERCE BANCSHARES INC COM 200525103 236 3,296 SH   DFND 1 0 3,296 0
COMMERCIAL METALS CO COM 201723103 240 5,766 SH   DFND 1 0 5,766 0
CONAGRA BRANDS INC COM 205887102 1,703 50,729 SH   DFND 1 0 50,729 0
CONOCOPHILLIPS COM 20825C104 10,515 105,150 SH   DFND 1 0 105,150 0
CONSOLIDATED EDISON INC COM 209115104 2,189 23,119 SH   DFND 1 0 23,119 0
CONSOLIDATED WATER CO INC ORD G23773107 341 30,831 SH   DFND 1 0 30,831 0
CONSTELLATION BRANDS INC CL A 21036P108 4,208 18,269 SH   DFND 1 108 18,161 0
CORNING INC COM 219350105 278 7,531 SH   DFND 1 0 7,531 0
COSTCO WHSL CORP NEW COM 22160K105 176,299 306,154 SH   DFND 1 0 306,154 0
COTERRA ENERGY INC COM 127097103 1,199 44,456 SH   DFND 1 0 44,456 0
CRESCENT PT ENERGY CORP COM 22576C101 17,658 2,435,586 SH   DFND 1 0 2,435,586 0
CRONOS GROUP INC COM 22717L101 103 26,258 SH   DFND 1 24,459 1,799 0
CROWDSTRIKE HLDGS INC CL A 22788C105 444 1,955 SH   DFND 1 0 1,955 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,616 8,754 SH   DFND 1 0 8,754 0
CSX CORP COM 126408103 3,367 89,906 SH   DFND 1 0 89,906 0
CUMMINS INC COM 231021106 2,806 13,680 SH   DFND 1 0 13,680 0
CVS HEALTH CORP COM 126650100 38,113 376,573 SH   DFND 1 0 376,573 0
D R HORTON INC COM 23331A109 467 6,267 SH   DFND 1 0 6,267 0
DANAHER CORPORATION COM 235851102 49,187 167,684 SH   DFND 1 0 167,684 0
DARLING INGREDIENTS INC COM 237266101 3,325 41,366 SH   DFND 1 0 41,366 0
DARLING INGREDIENTS INC COM 237266101 10 128 SH   DFND 3 128 0 0
DEERE & CO COM 244199105 19,967 48,059 SH   DFND 1 0 48,059 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,039 51,528 SH   DFND 1 0 51,528 0
DENISON MINES CORP COM 248356107 70 43,750 SH   DFND 1 0 43,750 0
DESCARTES SYS GROUP INC COM 249906108 1,958 26,726 SH   DFND 1 0 26,726 0
DEVON ENERGY CORP NEW COM 25179M103 6,609 111,770 SH   DFND 1 0 111,770 0
DIAGEO PLC SPON ADR NEW 25243Q205 25,445 125,258 SH   DFND 1 0 125,258 0
DIAMONDBACK ENERGY INC COM 25278X109 434 3,166 SH   DFND 1 0 3,166 0
DIGITAL RLTY TR INC COM 253868103 654 4,612 SH   DFND 1 0 4,612 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,076 32,419 SH   DFND 1 0 32,419 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 217 14,914 SH   DFND 1 0 14,914 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 67 49,264 SH   DFND 1 0 49,264 0
DISCOVERY INC COM SER A 25470F104 248 9,951 SH   DFND 1 0 9,951 0
DISCOVERY INC COM SER C 25470F302 1,196 47,897 SH   DFND 1 0 47,897 0
DISNEY WALT CO COM 254687106 162,328 1,183,493 SH   DFND   0 1,183,493 0
DNP SELECT INCOME FD INC COM 23325P104 810 68,527 SH   DFND 1 0 68,527 0
DOCEBO INC COM 25609L105 284 5,480 SH   DFND 1 0 5,480 0
DOCUSIGN INC COM 256163106 2,206 20,593 SH   DFND 1 0 20,593 0
DOLLAR GEN CORP NEW COM 256677105 207 929 SH   DFND 1 0 929 0
DOLLAR TREE INC COM 256746108 584 3,646 SH   DFND 1 0 3,646 0
DOMINION ENERGY INC COM 25746U109 393 4,625 SH   DFND 1 0 4,625 0
DOMINOS PIZZA INC COM 25754A201 1,166 2,864 SH   DFND 1 0 2,864 0
DOW INC COM 260557103 7,628 119,711 SH   DFND 1 0 119,711 0
DRAFTKINGS INC COM CL A 26142R104 392 20,133 SH   DFND 1 0 20,133 0
DROPBOX INC CL A 26210C104 3,636 156,387 SH   DFND 1 0 156,387 0
DUKE ENERGY CORP NEW COM NEW 26441C204 967 8,660 SH   DFND 1 0 8,660 0
DUKE REALTY CORP COM NEW 264411505 1,417 24,405 SH   DFND 1 0 24,405 0
DUPONT DE NEMOURS INC COM 26614N102 200 2,718 SH   DFND 1 0 2,718 0
EATON CORP PLC SHS G29183103 977 6,437 SH   DFND 1 0 6,437 0
EBAY INC. COM 278642103 263 4,593 SH   DFND 1 0 4,593 0
ECOLAB INC COM 278865100 7,094 40,178 SH   DFND 1 0 40,178 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,581 21,924 SH   DFND 1 0 21,924 0
ELASTIC N V ORD SHS N14506104 4,863 54,671 SH   DFND 1 0 54,671 0
ELECTRONIC ARTS INC COM 285512109 997 7,880 SH   DFND 1 0 7,880 0
EMERSON ELEC CO COM 291011104 2,253 22,978 SH   DFND 1 0 22,978 0
EMPLOYERS HLDGS INC COM 292218104 309 7,532 SH   DFND 1 0 7,532 0
ENBRIDGE INC COM 29250N105 511,042 11,087,977 SH   DFND 1 51,440 11,036,537 0
ENBRIDGE INC COM 29250N105 13,809 300,000 SH Call DFND 1 300,000 0 0
ENERPLUS CORP COM 292766102 7,228 569,133 SH   DFND 1 0 569,133 0
ENTERPRISE PRODS PARTNERS L COM 293792107 215 8,330 SH   DFND 1 0 8,330 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 328 135,537 SH   DFND 1 0 135,537 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 9 27,272 SH   DFND 1 0 27,272 0
EOG RES INC COM 26875P101 1,008 8,454 SH   DFND 1 0 8,454 0
EQUINIX INC COM 29444U700 362 488 SH   DFND 1 0 488 0
EQUINOX GOLD CORP COM 29446Y502 328 39,661 SH   DFND 1 0 39,661 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 314 4,105 SH   DFND 1 0 4,105 0
ERICSSON ADR B SEK 10 294821608 288 31,509 SH   DFND 1 0 31,509 0
ERO COPPER CORP COM 296006109 165 11,270 SH   DFND 1 0 11,270 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 113 10,896 SH   DFND 1 0 10,896 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,654 147,377 SH   DFND 1 0 147,377 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,502 105,564 SH   DFND 1 0 105,564 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 251 6,686 SH   DFND 1 0 6,686 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 344 14,012 SH   DFND 1 0 14,012 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,703 124,218 SH   DFND 1 0 124,218 0
ETSY INC COM 29786A106 1,110 8,931 SH   DFND 1 0 8,931 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,533 77,817 SH   DFND 1 0 77,817 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 470 8,063 SH   DFND 1 0 8,063 0
EXELON CORP COM 30161N101 883 18,538 SH   DFND 1 0 18,538 0
EXPEDIA GROUP INC COM NEW 30212P303 730 3,730 SH   DFND 1 0 3,730 0
EXTRA SPACE STORAGE INC COM 30225T102 695 3,380 SH   DFND 1 0 3,380 0
EXXON MOBIL CORP COM 30231G102 16,863 204,177 SH   DFND 1 0 204,177 0
FASTENAL CO COM 311900104 1,565 26,346 SH   DFND 1 0 26,346 0
FEDEX CORP COM 31428X106 13,298 57,470 SH   DFND 1 0 57,470 0
FERRARI N V COM N3167Y103 1,471 6,744 SH   DFND 1 0 6,744 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,366 13,602 SH   DFND 1 0 13,602 0
FIELD TRIP HEALTH LTD COM 31656R102 65 48,507 SH   DFND 1 0 48,507 0
FIFTH THIRD BANCORP COM 316773100 732 17,007 SH   DFND 1 0 17,007 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,502 33,942 SH   DFND 1 0 33,942 0
FIRST SOLAR INC COM 336433107 567 6,770 SH   DFND 1 0 6,770 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,205 24,359 SH   DFND 1 0 24,359 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 989 29,593 SH   DFND 1 0 29,593 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,989 131,594 SH   DFND 1 0 131,594 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 848 9,015 SH   DFND 1 0 9,015 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,774 9,442 SH   DFND 1 0 9,442 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 946 14,639 SH   DFND 1 0 14,639 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 407 10,747 SH   DFND 1 0 10,747 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 433 12,410 SH   DFND 1 0 12,410 0
FIRSTSERVICE CORP NEW COM 33767E202 3,938 27,181 SH   DFND 1 0 27,181 0
FISERV INC COM 337738108 3,807 37,544 SH   DFND 1 0 37,544 0
FMC CORP COM NEW 302491303 2 15 SH   DFND 5 15 0 0
FMC CORP COM NEW 302491303 569 4,324 SH   DFND 1 0 4,324 0
FORD MTR CO DEL COM 345370860 20,632 1,220,106 SH   DFND 1 0 1,220,106 0
FORTINET INC COM 34959E109 4,881 14,282 SH   DFND 1 0 14,282 0
FORTIS INC COM 349553107 320,755 6,479,895 SH   DFND 1 14,320 6,465,575 0
FORTIVE CORP COM 34959J108 404 6,630 SH   DFND 1 0 6,630 0
FORTUNA SILVER MINES INC COM 349915108 338 88,713 SH   DFND 1 0 88,713 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 524 494,000 SH   DFND 51 494,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 47 429 PRN   DFND 1 0 429 0
FRANCO NEV CORP COM 351858105 24,057 150,808 SH   DFND 1 0 150,808 0
FRANKLIN RESOURCES INC COM 354613101 1,333 47,743 SH   DFND 1 0 47,743 0
FREEPORT-MCMORAN INC CL B 35671D857 21,027 422,738 SH   DFND 1 0 422,738 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,541 75,445 SH   DFND 1 0 75,445 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,432 51,752 SH   DFND 1 0 51,752 0
FURY GOLD MINES LIMITED COM 36117T100 73 107,828 SH   DFND 1 0 107,828 0
GABELLI EQUITY TR INC COM 362397101 1,738 250,793 SH   DFND 1 0 250,793 0
GALLAGHER ARTHUR J & CO COM 363576109 441 2,525 SH   DFND 1 0 2,525 0
GAMESTOP CORP NEW CL A 36467W109 412 2,473 SH   DFND 1 0 2,473 0
GARMIN LTD SHS H2906T109 234 1,972 SH   DFND 1 0 1,972 0
GARTNER INC COM 366651107 7,007 23,556 SH   DFND 1 0 23,556 0
GENERAC HLDGS INC COM 368736104 1,828 6,149 SH   DFND 1 0 6,149 0
GENERAL DYNAMICS CORP COM 369550108 3,460 14,346 SH   DFND 1 0 14,346 0
GENERAL ELECTRIC CO COM NEW 369604301 2,740 29,945 SH   DFND 1 0 29,945 0
GENERAL MLS INC COM 370334104 7,116 105,079 SH   DFND 1 0 105,079 0
GENERAL MTRS CO COM 37045V100 12,278 280,704 SH   DFND 1 0 280,704 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,420 135,832 SH   DFND 1 0 135,832 0
GILDAN ACTIVEWEAR INC COM 375916103 3,811 101,680 SH   DFND 1 0 101,680 0
GILEAD SCIENCES INC COM 375558103 10,990 184,861 SH   DFND 1 0 184,861 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,525 103,879 SH   DFND 1 0 103,879 0
GLOBAL PMTS INC COM 37940X102 808 5,904 SH   DFND 1 0 5,904 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 235 8,526 SH   DFND 1 0 8,526 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,984 43,594 SH   DFND 1 0 43,594 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,803 180,151 SH   DFND 1 0 180,151 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,063 13,808 SH   DFND 1 0 13,808 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,171 76,768 SH   DFND 1 0 76,768 0
GLOBAL X FDS US PFD ETF 37954Y657 3,878 165,021 SH   DFND 1 0 165,021 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 487 31,500 SH   DFND 1 0 31,500 0
GOLD STD VENTURES CORP COM 380738104 5 11,363 SH   DFND 1 0 11,363 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,327 37,343 SH   DFND 1 0 37,343 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,672 117,004 SH   DFND 1 0 117,004 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,355 108,295 SH   DFND 1 0 108,295 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 271 3,798 SH   DFND 1 0 3,798 0
HALLIBURTON CO COM 406216101 233 6,152 SH   DFND 1 0 6,152 0
HCA HEALTHCARE INC COM 40412C101 2,848 11,363 SH   DFND 1 0 11,363 0
HDFC BANK LTD SPONSORED ADS 40415F101 313 5,103 SH   DFND 1 0 5,103 0
HENRY SCHEIN INC COM 806407102 815 9,347 SH   DFND 1 0 9,347 0
HERSHEY CO COM 427866108 1,465 6,762 SH   DFND 1 0 6,762 0
HEXO CORP COM NEW 428304307 810 1,307,051 SH   DFND 1 8,455 1,298,596 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 157 13,149 SH   DFND 1 0 13,149 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 344 31,675 SH   DFND 1 0 31,675 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 100 46,948 SH   DFND 1 0 46,948 0
HOLOGIC INC COM 436440101 4,199 54,660 SH   DFND 1 0 54,660 0
HOME DEPOT INC COM 437076102 112,785 376,791 SH   DFND 1 0 376,791 0
HONEYWELL INTL INC COM 438516106 72,861 374,452 SH   DFND 1 0 374,452 0
HORMEL FOODS CORP COM 440452100 371 7,198 SH   DFND 1 0 7,198 0
HP INC COM 40434L105 629 17,327 SH   DFND 1 0 17,327 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,429 100,204 SH   DFND 1 0 100,204 0
HUDBAY MINERALS INC COM 443628102 15,150 1,929,936 SH   DFND 1 0 1,929,936 0
HUMANA INC COM 444859102 1,108 2,546 SH   DFND 1 0 2,546 0
HUNTSMAN CORP COM 447011107 883 23,540 SH   DFND 1 0 23,540 0
ICICI BANK LIMITED ADR 45104G104 5,419 286,114 SH   DFND 1 0 286,114 0
IDEXX LABS INC COM 45168D104 809 1,478 SH   DFND 1 0 1,478 0
IES HLDGS INC COM 44951W106 753 18,731 SH   DFND 1 0 18,731 0
ILLINOIS TOOL WKS INC COM 452308109 1,021 4,875 SH   DFND 1 0 4,875 0
ILLUMINA INC COM 452327109 3,040 8,700 SH   DFND 1 0 8,700 0
IMMUNOGEN INC COM 45253H101 77 16,176 SH   DFND 1 0 16,176 0
IMPERIAL OIL LTD COM NEW 453038408 10,889 225,346 SH   DFND 1 2,913 222,433 0
IMV INC COM 44974L103 22 15,602 SH   DFND 1 0 15,602 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 296 9,597 SH   DFND 1 0 9,597 0
ING GROEP N.V. SPONSORED ADR 456837103 1,605 153,883 SH   DFND 1 0 153,883 0
INTEL CORP COM 458140100 33,862 683,252 SH   DFND 1 0 683,252 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 3,633 SH   DFND 1 0 3,633 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 793 11,522 SH   DFND 1 0 11,522 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,054 146,546 SH   DFND 1 0 146,546 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 19 19,369 SH   DFND 1 0 19,369 0
INTERPUBLIC GROUP COS INC COM 460690100 871 24,569 SH   DFND 1 0 24,569 0
INTUIT COM 461202103 868 1,805 SH   DFND 1 0 1,805 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,287 24,154 SH   DFND 1 0 24,154 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,436 93,476 SH   DFND 1 0 93,476 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,584 209,506 SH   DFND 1 0 209,506 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,737 67,221 SH   DFND 1 0 67,221 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 328 3,874 SH   DFND 1 0 3,874 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 281 15,296 SH   DFND 1 0 15,296 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 747 16,193 SH   DFND 1 0 16,193 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,309 20,536 SH   DFND 1 0 20,536 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 434 2,913 SH   DFND 1 0 2,913 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 245 18,054 SH   DFND 1 0 18,054 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,770 23,301 SH   DFND 1 0 23,301 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,006 44,805 SH   DFND 1 0 44,805 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 587 7,778 SH   DFND 1 0 7,778 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,822 20,137 SH   DFND 1 0 20,137 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 511 5,173 SH   DFND 1 0 5,173 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 559 13,088 SH   DFND 1 0 13,088 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 489 9,953 SH   DFND 1 0 9,953 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 507 5,145 SH   DFND 1 0 5,145 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 973 12,009 SH   DFND 1 0 12,009 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 996 5,829 SH   DFND 1 0 5,829 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,029 57,250 SH   DFND 1 0 57,250 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,117 24,716 SH   DFND 1 0 24,716 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,088 58,242 SH   DFND 1 0 58,242 0
INVESCO LTD SHS G491BT108 3,451 149,653 SH   DFND 1 0 149,653 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,851 79,580 SH   DFND 1 0 79,580 0
INVITAE CORP COM 46185L103 139 17,440 SH   DFND 1 0 17,440 0
IRON MTN INC NEW COM 46284V101 392 7,074 SH   DFND 1 0 7,074 0
ISHARES GOLD TR ISHARES NEW 464285204 7,710 209,340 SH   DFND 1 0 209,340 0
ISHARES INC ASIA/PAC DIV ETF 464286293 342 8,983 SH   DFND 1 0 8,983 0
ISHARES INC CORE MSCI EMKT 46434G103 8,945 161,026 SH   DFND 1 0 161,026 0
ISHARES INC JP MRG EM CRP BD 464286251 5,924 127,672 SH   DFND 1 0 127,672 0
ISHARES INC MSCI BRAZIL ETF 464286400 677 17,905 SH   DFND 1 0 17,905 0
ISHARES INC MSCI CDA ETF 464286509 3,500 87,043 SH   DFND 1 0 87,043 0
ISHARES INC MSCI EMERG MKT 46434G889 627 12,957 SH   DFND 1 0 12,957 0
ISHARES INC MSCI EURZONE ETF 464286608 5,378 124,289 SH   DFND 1 0 124,289 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,253 24,463 SH   DFND 1 0 24,463 0
ISHARES INC MSCI GBL MIN VOL 464286525 396 3,777 SH   DFND 1 0 3,777 0
ISHARES INC MSCI HONG KG ETF 464286871 424 18,785 SH   DFND 1 0 18,785 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,537 89,871 SH   DFND 1 0 89,871 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 471 20,794 SH   DFND 1 0 20,794 0
ISHARES SILVER TR ISHARES 46428Q109 1,619 70,760 SH   DFND 1 0 70,760 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 573 5,460 SH   DFND 1 0 5,460 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,376 76,797 SH   DFND 1 0 76,797 0
ISHARES TR 0-5YR HI YL CP 46434V407 3 75 SH   DFND 17 75 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,120 63,209 SH   DFND 1 0 63,209 0
ISHARES TR 1 3 YR TREAS BD 464287457 27,417 328,938 SH   DFND 1 0 328,938 0
ISHARES TR 20 YR TR BD ETF 464287432 5,597 42,375 SH   DFND 1 0 42,375 0
ISHARES TR 3 7 YR TREAS BD 464288661 936 7,668 SH   DFND 1 0 7,668 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,417 31,794 SH   DFND 1 0 31,794 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,126 379,293 SH   DFND 1 0 379,293 0
ISHARES TR CORE DIV GRWTH 46434V621 1,603 30,013 SH   DFND 1 0 30,013 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,056 37,945 SH   DFND 1 0 37,945 0
ISHARES TR CORE INTL AGGR 46435G672 307 5,889 SH   DFND 1 0 5,889 0
ISHARES TR CORE MSCI EAFE 46432F842 3,759 54,078 SH   DFND 1 0 54,078 0
ISHARES TR CORE MSCI TOTAL 46432F834 888 13,337 SH   DFND 1 0 13,337 0
ISHARES TR CORE S&P MCP ETF 464287507 1,396 5,202 SH   DFND 1 0 5,202 0
ISHARES TR CORE S&P SCP ETF 464287804 1,786 16,555 SH   DFND 1 0 16,555 0
ISHARES TR CORE S&P US VLU 464287663 292 3,848 SH   DFND 1 0 3,848 0
ISHARES TR CORE S&P500 ETF 464287200 19,494 42,967 SH   DFND 1 0 42,967 0
ISHARES TR CORE US AGGBD ET 464287226 7,193 67,161 SH   DFND 1 0 67,161 0
ISHARES TR CYBERSECURITY 46435U135 1,494 34,996 SH   DFND 1 0 34,996 0
ISHARES TR EAFE SML CP ETF 464288273 229 3,451 SH   DFND 1 0 3,451 0
ISHARES TR EAFE VALUE ETF 464288877 421 8,376 SH   DFND 1 0 8,376 0
ISHARES TR ESG AWR MSCI USA 46435G425 411 4,055 SH   DFND 1 0 4,055 0
ISHARES TR EUROPE ETF 464287861 1,282 25,517 SH   DFND 1 0 25,517 0
ISHARES TR EXPND TEC SC ETF 464287549 5,135 13,213 SH   DFND 1 0 13,213 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,016 257,640 SH   DFND 1 0 257,640 0
ISHARES TR FOCUSD VAL FAC 46435U333 1,963 33,514 SH   DFND 1 0 33,514 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,426 66,263 SH   DFND 1 0 66,263 0
ISHARES TR GLB CNS DISC ETF 464288745 1,698 10,861 SH   DFND 1 0 10,861 0
ISHARES TR GLB CNSM STP ETF 464288737 236 3,799 SH   DFND 1 0 3,799 0
ISHARES TR GLB INFRASTR ETF 464288372 5,294 104,089 SH   DFND 1 0 104,089 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,790 43,254 SH   DFND 1 0 43,254 0
ISHARES TR GLOBAL 100 ETF 464287572 14,155 186,127 SH   DFND 1 0 186,127 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,310 119,225 SH   DFND 1 0 119,225 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,566 19,710 SH   DFND 1 0 19,710 0
ISHARES TR GLOBAL REIT ETF 46434V647 328 11,229 SH   DFND 1 0 11,229 0
ISHARES TR GLOBAL TECH ETF 464287291 14,010 241,510 SH   DFND 1 0 241,510 0
ISHARES TR GRWT ALLOCAT ETF 464289867 811 15,029 SH   DFND 1 0 15,029 0
ISHARES TR HDG MSCI JAPAN 46434V886 281 7,283 SH   DFND 1 0 7,283 0
ISHARES TR IBOXX HI YD ETF 464288513 1,377 16,733 SH   DFND 1 0 16,733 0
ISHARES TR IBOXX HI YD ETF 464288513 256 3,113 SH   DFND 13 3,113 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,331 68,885 SH   DFND 1 0 68,885 0
ISHARES TR INTL SEL DIV ETF 464288448 25,751 810,799 SH   DFND 1 0 810,799 0
ISHARES TR INTL TREA BD ETF 464288117 718 15,457 SH   DFND 1 0 15,457 0
ISHARES TR ISHARES BIOTECH 464287556 4,693 36,016 SH   DFND 1 0 36,016 0
ISHARES TR ISHARES SEMICDTR 464287523 1,253 2,647 SH   DFND 1 0 2,647 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,495 144,914 SH   DFND 1 0 144,914 0
ISHARES TR JPMORGAN USD EMG 464288281 6,976 71,358 SH   DFND 1 0 71,358 0
ISHARES TR MBS ETF 464288588 9,128 89,604 SH   DFND 1 0 89,604 0
ISHARES TR MORNINGSTAR GRWT 464287119 458 7,046 SH   DFND 1 0 7,046 0
ISHARES TR MORNINGSTR US EQ 464287127 494 7,859 SH   DFND 1 0 7,859 0
ISHARES TR MSCI ACWI ETF 464288257 1,624 16,275 SH   DFND 1 0 16,275 0
ISHARES TR MSCI ACWI EX US 464288240 411 7,863 SH   DFND 1 0 7,863 0
ISHARES TR MSCI ACWI EXUS 46435G847 9,655 310,336 SH   DFND 1 0 310,336 0
ISHARES TR MSCI CHINA ETF 46429B671 8,728 165,021 SH   DFND 1 0 165,021 0
ISHARES TR MSCI EAFE ETF 464287465 3,100 42,119 SH   DFND 1 0 42,119 0
ISHARES TR MSCI EAFE MIN VL 46429B689 693 9,606 SH   DFND 1 0 9,606 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,669 81,262 SH   DFND 1 0 81,262 0
ISHARES TR MSCI INDIA ETF 46429B598 850 19,071 SH   DFND 1 0 19,071 0
ISHARES TR MSCI LW CRB TG 46434V464 320 1,959 SH   DFND 1 0 1,959 0
ISHARES TR MSCI UK ETF NEW 46435G334 379 11,266 SH   DFND 1 0 11,266 0
ISHARES TR MSCI USA MIN VOL 46429B697 868 11,189 SH   DFND 1 0 11,189 0
ISHARES TR MSCI USA MMENTM 46432F396 6,414 38,117 SH   DFND 1 0 38,117 0
ISHARES TR MSCI USA QLT FCT 46432F339 883 6,558 SH   DFND 1 0 6,558 0
ISHARES TR MSCI USA VALUE 46432F388 529 5,058 SH   DFND 1 0 5,058 0
ISHARES TR RUS 1000 GRW ETF 464287614 285 1,026 SH   DFND 1 0 1,026 0
ISHARES TR RUS 2000 VAL ETF 464287630 480 2,973 SH   DFND 1 0 2,973 0
ISHARES TR RUS MID CAP ETF 464287499 219 2,806 SH   DFND 1 0 2,806 0
ISHARES TR RUS TP200 GR ETF 464289438 1,195 7,521 SH   DFND 1 0 7,521 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,231 20,611 SH   DFND 1 0 20,611 0
ISHARES TR RUSSELL 3000 ETF 464287689 699 2,664 SH   DFND 1 0 2,664 0
ISHARES TR S&P 100 ETF 464287101 3,019 14,478 SH   DFND 1 0 14,478 0
ISHARES TR S&P 500 GRWT ETF 464287309 869 11,377 SH   DFND 1 0 11,377 0
ISHARES TR S&P 500 VAL ETF 464287408 8,249 52,973 SH   DFND 1 0 52,973 0
ISHARES TR S&P MC 400VL ETF 464287705 6,337 57,798 SH   DFND 1 0 57,798 0
ISHARES TR SELECT DIVID ETF 464287168 4,185 32,662 SH   DFND 1 0 32,662 0
ISHARES TR SHORT TREAS BD 464288679 6,994 63,437 SH   DFND 1 0 63,437 0
ISHARES TR SP SMCP600VL ETF 464287879 6,322 61,744 SH   DFND 1 0 61,744 0
ISHARES TR TIPS BD ETF 464287176 5,978 47,989 SH   DFND 1 0 47,989 0
ISHARES TR U.S. BAS MTL ETF 464287838 290 1,939 SH   DFND 1 0 1,939 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,566 30,865 SH   DFND 1 0 30,865 0
ISHARES TR U.S. FINLS ETF 464287788 12,976 153,507 SH   DFND 1 0 153,507 0
ISHARES TR U.S. MED DVC ETF 464288810 5,304 87,007 SH   DFND 1 0 87,007 0
ISHARES TR U.S. REAL ES ETF 464287739 1,444 13,343 SH   DFND 1 0 13,343 0
ISHARES TR U.S. TECH ETF 464287721 2,968 28,804 SH   DFND 1 0 28,804 0
ISHARES TR US AER DEF ETF 464288760 4,383 39,561 SH   DFND 1 0 39,561 0
ISHARES TR US BR DEL SE ETF 464288794 384 3,844 SH   DFND 1 0 3,844 0
ISHARES TR US CONSUM DISCRE 464287580 329 4,384 SH   DFND 1 0 4,384 0
ISHARES TR US HLTHCARE ETF 464287762 840 2,908 SH   DFND 1 0 2,908 0
ISHARES TR US HLTHCR PR ETF 464288828 2,190 7,741 SH   DFND 1 0 7,741 0
ISHARES TR US HOME CONS ETF 464288752 4,869 82,163 SH   DFND 1 0 82,163 0
ISHARES TR US INDUSTRIALS 464287754 1,678 15,915 SH   DFND 1 0 15,915 0
ISHARES TR US REGNL BKS ETF 464288778 324 5,498 SH   DFND 1 0 5,498 0
ISHARES TR US TREAS BD ETF 46429B267 12 496 SH   DFND 14 496 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,870 75,070 SH   DFND 1 0 75,070 0
ISHARES TR US TRSPRTION 464287192 3,591 13,302 SH   DFND 1 0 13,302 0
ISHARES TR USD INV GRDE ETF 464288620 262 4,760 SH   DFND 1 0 4,760 0
ISHARES TR USD INV GRDE ETF 464288620 12 220 SH   DFND 12 220 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,427 47,332 SH   DFND 1 0 47,332 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 789 11,248 SH   DFND 1 0 11,248 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 560 9,120 SH   DFND 1 0 9,120 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,452 327,272 SH   DFND 1 0 327,272 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 248 4,897 SH   DFND 1 0 4,897 0
JACOBS ENGR GROUP INC COM 469814107 847 6,146 SH   DFND 1 0 6,146 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 581 12,031 SH   DFND 1 0 12,031 0
JOHNSON & JOHNSON COM 478160104 186,703 1,053,450 SH   DFND 1 0 1,053,450 0
JPMORGAN CHASE & CO COM 46625H100 176,480 1,294,600 SH   DFND 1 0 1,294,600 0
KELLOGG CO COM 487836108 1,625 25,197 SH   DFND 1 0 25,197 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 651 4,121 SH   DFND 1 0 4,121 0
KIMBERLY-CLARK CORP COM 494368103 1,070 8,687 SH   DFND 1 0 8,687 0
KINDER MORGAN INC DEL COM 49456B101 391 20,676 SH   DFND 1 0 20,676 0
KINROSS GOLD CORP COM 496902404 183 31,122 SH   DFND 1 0 31,122 0
KLA CORP COM NEW 482480100 9,302 25,411 SH   DFND 1 0 25,411 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 712 23,321 SH   DFND 1 0 23,321 0
KOSMOS ENERGY LTD COM 500688106 139 19,332 SH   DFND 1 0 19,332 0
KRAFT HEINZ CO COM 500754106 3,319 84,259 SH   DFND 1 0 84,259 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,256 44,054 SH   DFND 1 0 44,054 0
KROGER CO COM 501044101 2,510 43,751 SH   DFND 1 0 43,751 0
L3HARRIS TECHNOLOGIES INC COM 502431109 702 2,825 SH   DFND 1 0 2,825 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,364 81,028 SH   DFND 1 0 81,028 0
LAM RESEARCH CORP COM 512807108 2,781 5,172 SH   DFND 1 0 5,172 0
LANCASTER COLONY CORP COM 513847103 250 1,676 SH   DFND 1 0 1,676 0
LAS VEGAS SANDS CORP COM 517834107 437 11,242 SH   DFND 1 0 11,242 0
LAUDER ESTEE COS INC CL A 518439104 543 1,993 SH   DFND 1 0 1,993 0
LEGGETT & PLATT INC COM 524660107 360 10,344 SH   DFND 1 0 10,344 0
LENNAR CORP CL A 526057104 641 7,897 SH   DFND 1 0 7,897 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,564 84,148 SH   DFND 1 0 84,148 0
LILLY ELI & CO COM 532457108 12,834 44,816 SH   DFND 1 0 44,816 0
LINDE PLC SHS G5494J103 1,598 5,002 SH   DFND 1 0 5,002 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 52 33,766 SH   DFND 1 0 33,766 0
LISTED FD TR ROUNDHILL BALL 53656F417 697 58,277 SH   DFND 1 0 58,277 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,052 131,254 SH   DFND 1 0 131,254 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 189 78,423 SH   DFND 1 0 78,423 0
LOCKHEED MARTIN CORP COM 539830109 10,539 23,876 SH   DFND 1 0 23,876 0
LOWES COS INC COM 548661107 5,477 27,088 SH   DFND 1 0 27,088 0
LULULEMON ATHLETICA INC COM 550021109 4,738 12,972 SH   DFND 1 0 12,972 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,362 42,423 SH   DFND 1 0 42,423 0
MAGNA INTL INC COM 559222401 76,732 1,193,158 SH   DFND 1 0 1,193,158 0
MANULIFE FINL CORP COM 56501R106 260,236 12,189,039 SH   DFND 1 0 12,189,039 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 227 8,121 SH   DFND 1 0 8,121 0
MARATHON OIL CORP COM 565849106 0 3 SH   DFND 30 3 0 0
MARATHON OIL CORP COM 565849106 972 38,709 SH   DFND 1 0 38,709 0
MARATHON PETE CORP COM 56585A102 6,442 75,345 SH   DFND 1 0 75,345 0
MARKEL CORP COM 570535104 426 288 SH   DFND 1 0 288 0
MARRIOTT INTL INC NEW CL A 571903202 3,759 21,388 SH   DFND 1 0 21,388 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 442 2,802 SH   DFND 1 0 2,802 0
MARSH & MCLENNAN COS INC COM 571748102 11,882 69,721 SH   DFND 1 0 69,721 0
MARVELL TECHNOLOGY INC COM 573874104 2,194 30,595 SH   DFND 1 0 30,595 0
MASTERCARD INCORPORATED CL A 57636Q104 58,160 162,739 SH   DFND 1 0 162,739 0
MCCORMICK & CO INC COM NON VTG 579780206 16,647 166,803 SH   DFND 1 0 166,803 0
MCCORMICK & CO INC COM VTG 579780107 650 6,500 SH   DFND 1 0 6,500 0
MCDONALDS CORP COM 580135101 40,461 163,624 SH   DFND 1 0 163,624 0
MCKESSON CORP COM 58155Q103 1,190 3,887 SH   DFND 1 0 3,887 0
MEDIFAST INC COM 58470H101 251 1,469 SH   DFND 1 0 1,469 0
MEDTRONIC PLC SHS G5960L103 74,603 672,401 SH   DFND 1 0 672,401 0
MERCADOLIBRE INC COM 58733R102 326 274 SH   DFND 1 0 274 0
MERCK & CO INC COM 58933Y105 33,510 408,409 SH   DFND 1 0 408,409 0
META MATERIALS INC COM 59134N104 174 104,191 SH   DFND 1 0 104,191 0
META PLATFORMS INC CL A 30303M102 84,086 378,152 SH   DFND 1 0 378,152 0
METHANEX CORP COM 59151K108 483 8,852 SH   DFND 1 0 8,852 0
METLIFE INC COM 59156R108 4,827 68,682 SH   DFND 1 0 68,682 0
METTLER TOLEDO INTERNATIONAL COM 592688105 279 203 SH   DFND 1 0 203 0
MGM RESORTS INTERNATIONAL COM 552953101 273 6,509 SH   DFND 1 0 6,509 0
MICRON TECHNOLOGY INC COM 595112103 1,961 25,176 SH   DFND 1 0 25,176 0
MICROSOFT CORP COM 594918104 528,092 1,712,860 SH   DFND 1 0 1,712,860 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 93 83,783 SH   DFND 1 0 83,783 0
MKS INSTRS INC COM 55306N104 1,453 9,686 SH   DFND 1 0 9,686 0
MODERNA INC COM 60770K107 3,730 21,653 SH   DFND 1 0 21,653 0
MOLSON COORS BEVERAGE CO CL B 60871R209 542 10,153 SH   DFND 1 0 10,153 0
MONDELEZ INTL INC CL A 609207105 4,305 68,572 SH   DFND 1 0 68,572 0
MONOLITHIC PWR SYS INC COM 609839105 1,492 3,071 SH   DFND 1 0 3,071 0
MOODYS CORP COM 615369105 3,342 9,904 SH   DFND 1 0 9,904 0
MORGAN STANLEY COM NEW 617446448 13,784 157,711 SH   DFND 1 0 157,711 0
MOSAIC CO NEW COM 61945C103 499 7,503 SH   DFND 1 0 7,503 0
MOSAIC CO NEW COM 61945C103 29 444 SH   DFND 31 444 0 0
MRC GLOBAL INC COM 55345K103 127 10,663 SH   DFND 1 0 10,663 0
MSCI INC COM 55354G100 2,049 4,074 SH   DFND 1 0 4,074 0
MURPHY OIL CORP COM 626717102 215 5,323 SH   DFND 1 0 5,323 0
NASDAQ INC COM 631103108 989 5,549 SH   DFND 1 0 5,549 0
NATIONAL BK HLDGS CORP CL A 633707104 299 7,423 SH   DFND 1 0 7,423 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,010 13,139 SH   DFND 1 0 13,139 0
NETAPP INC COM 64110D104 2,232 26,891 SH   DFND 1 0 26,891 0
NETFLIX INC COM 64110L106 9,204 24,570 SH   DFND 1 0 24,570 0
NEW FOUND GOLD CORP COM 64440N103 97 15,849 SH   DFND 1 0 15,849 0
NEW GOLD INC CDA COM 644535106 38 21,111 SH   DFND 1 0 21,111 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,953 462,033 SH   DFND 1 0 462,033 0
NEWELL BRANDS INC COM 651229106 1,406 65,670 SH   DFND 1 0 65,670 0
NEWMONT CORP COM 651639106 12,774 160,780 SH   DFND 1 0 160,780 0
NEXTERA ENERGY INC COM 65339F101 11,882 140,266 SH   DFND 1 0 140,266 0
NICE LTD SPONSORED ADR 653656108 2,001 9,136 SH   DFND 1 0 9,136 0
NIKE INC CL B 654106103 29,192 216,944 SH   DFND 1 0 216,944 0
NIO INC SPON ADS 62914V106 1,503 71,401 SH   DFND 1 0 71,401 0
NOKIA CORP SPONSORED ADR 654902204 100 18,315 SH   DFND 1 0 18,315 0
NORFOLK SOUTHN CORP COM 655844108 810 2,839 SH   DFND 1 0 2,839 0
NORTHROP GRUMMAN CORP COM 666807102 6,499 14,531 SH   DFND 1 0 14,531 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,080 277,879 SH   DFND 1 0 277,879 0
NOVARTIS AG SPONSORED ADR 66987V109 5,806 66,165 SH   DFND 1 0 66,165 0
NOVO-NORDISK A S ADR 670100205 8,551 77,001 SH   DFND 1 0 77,001 0
NOW INC COM 67011P100 125 11,332 SH   DFND 1 0 11,332 0
NRG ENERGY INC COM NEW 629377508 310 8,081 SH   DFND 1 0 8,081 0
NUCOR CORP COM 670346105 5,750 38,681 SH   DFND 1 0 38,681 0
NUTANIX INC CL A 67059N108 625 23,303 SH   DFND 1 0 23,303 0
NUTRIEN LTD COM 67077M108 135,914 1,306,991 SH   DFND 1 0 1,306,991 0
NUVEI CORPORATION SUB VTG SHS 67079A102 5 69 SH   DFND 35 69 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,430 45,496 SH   DFND 1 0 45,496 0
NVIDIA CORPORATION COM 67066G104 86,570 317,268 SH   DFND 1 0 317,268 0
NXP SEMICONDUCTORS N V COM N6596X109 274 1,480 SH   DFND 1 0 1,480 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 93 12,618 SH   DFND 1 0 12,618 0
OBSIDIAN ENERGY LTD COM 674482203 457 51,580 SH   DFND 1 0 51,580 0
OCCIDENTAL PETE CORP COM 674599105 459 8,089 SH   DFND 1 0 8,089 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,727 5,782 SH   DFND 1 0 5,782 0
ONDAS HLDGS INC COM NEW 68236H204 119 16,301 SH   DFND 1 0 16,301 0
ONE GAS INC COM 68235P108 278 3,150 SH   DFND 1 0 3,150 0
ONEMAIN HLDGS INC COM 68268W103 297 6,264 SH   DFND 1 0 6,264 0
ONEOK INC NEW COM 682680103 946 13,393 SH   DFND 1 0 13,393 0
OPEN TEXT CORP COM 683715106 22,693 535,212 SH   DFND 1 0 535,212 0
ORACLE CORP COM 68389X105 6,913 83,560 SH   DFND 1 0 83,560 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,408 2,055 SH   DFND 1 0 2,055 0
ORGANIGRAM HLDGS INC COM 68620P101 134 80,356 SH   DFND 1 14,694 65,662 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 548 41,546 SH   DFND 1 0 41,546 0
OTIS WORLDWIDE CORP COM 68902V107 3,529 45,860 SH   DFND 1 0 45,860 0
OVERSTOCK COM INC DEL COM 690370101 1,490 33,859 SH   DFND 1 0 33,859 0
OVINTIV INC COM 69047Q102 2,479 45,847 SH   DFND 1 0 45,847 0
PACCAR INC COM 693718108 211 2,395 SH   DFND 1 0 2,395 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,570 30,899 SH   DFND 1 0 30,899 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,520 38,934 SH   DFND 1 0 38,934 0
PACKAGING CORP AMER COM 695156109 703 4,503 SH   DFND 1 0 4,503 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 436 31,755 SH   DFND 1 0 31,755 0
PALO ALTO NETWORKS INC COM 697435105 1,693 2,719 SH   DFND 1 0 2,719 0
PAN AMERN SILVER CORP COM 697900108 227 8,315 SH   DFND 1 0 8,315 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 370 9,156 SH   DFND 1 0 9,156 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 18,372 485,903 SH   DFND 1 0 485,903 0
PARKER-HANNIFIN CORP COM 701094104 384 1,353 SH   DFND 1 0 1,353 0
PAYPAL HLDGS INC COM 70450Y103 34,804 300,942 SH   DFND 1 0 300,942 0
PAYSAFE LIMITED ORD G6964L107 483 142,477 SH   DFND 1 0 142,477 0
PEABODY ENGR CORP COM 704551100 208 8,479 SH   DFND 1 0 8,479 0
PEMBINA PIPELINE CORP COM 706327103 186,408 4,957,745 SH   DFND 1 62,240 4,895,505 0
PEMBINA PIPELINE CORP COM 706327103 11,265 300,000 SH Call DFND 1 300,000 0 0
PENN NATL GAMING INC COM 707569109 696 16,407 SH   DFND 1 0 16,407 0
PEPSICO INC COM 713448108 88,212 527,016 SH   DFND 1 0 527,016 0
PERION NETWORK LTD SHS NEW M78673114 789 35,082 SH   DFND 1 0 35,082 0
PFIZER INC COM 717081103 111,993 2,163,279 SH   DFND 1 0 2,163,279 0
PHILIP MORRIS INTL INC COM 718172109 4,775 50,830 SH   DFND 1 0 50,830 0
PHILLIPS 66 COM 718546104 709 8,206 SH   DFND 1 0 8,206 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,336 54,821 SH   DFND 1 0 54,821 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 33,691 331,017 SH   DFND 1 0 331,017 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,993 109,754 SH   DFND 1 0 109,754 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,329 153,110 SH   DFND 1 0 153,110 0
PINTEREST INC CL A 72352L106 1,313 53,352 SH   DFND 1 0 53,352 0
PIONEER NAT RES CO COM 723787107 907 3,627 SH   DFND 1 0 3,627 0
PLBY GROUP INC COM 72814P109 679 51,871 SH   DFND 1 0 51,871 0
PNC FINL SVCS GROUP INC COM 693475105 1,220 6,614 SH   DFND 1 0 6,614 0
POET TECHNOLOGIES INC COM NEW 73044W302 278 38,292 SH   DFND 1 0 38,292 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,607 201,631 SH   DFND 1 0 201,631 0
PPG INDS INC COM 693506107 202 1,541 SH   DFND 1 0 1,541 0
PPL CORP COM 69351T106 1,713 59,978 SH   DFND 1 0 59,978 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 24 24,564 SH   DFND 1 0 24,564 0
PREMIER INC CL A 74051N102 289 8,120 SH   DFND 1 0 8,120 0
PROCTER AND GAMBLE CO COM 742718109 53,392 349,424 SH   DFND 1 0 349,424 0
PROLOGIS INC. COM 74340W103 35,317 218,708 SH   DFND 1 0 218,708 0
PROSHARES TR EQTS FOR RISIN 74347B391 227 4,213 SH   DFND 1 0 4,213 0
PROSHARES TR HGH YLD INT RATE 74348A541 312 4,998 SH   DFND 1 0 4,998 0
PROSHARES TR INVT INT RT HG 74347B607 213 2,948 SH   DFND 1 0 2,948 0
PROSHARES TR PET CARE ETF 74348A145 2,540 38,161 SH   DFND 1 0 38,161 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,171 12,338 SH   DFND 1 0 12,338 0
PRUDENTIAL FINL INC COM 744320102 3,031 25,649 SH   DFND 1 0 25,649 0
PULTE GROUP INC COM 745867101 788 18,806 SH   DFND 1 0 18,806 0
PYROGENESIS CDA INC COM 74734T104 173 69,200 SH   DFND 1 0 69,200 0
QUALCOMM INC COM 747525103 36,545 239,137 SH   DFND 1 0 239,137 0
QUANTA SVCS INC COM 74762E102 3,470 26,365 SH   DFND 1 0 26,365 0
RADIANT LOGISTICS INC COM 75025X100 134 21,036 SH   DFND 1 0 21,036 0
RAPID7 INC COM 753422104 1,100 9,888 SH   DFND 1 0 9,888 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,716 168,729 SH   DFND 1 0 168,729 0
REGENERON PHARMACEUTICALS COM 75886F107 237 339 SH   DFND 1 0 339 0
RELX PLC SPONSORED ADR 759530108 4,777 153,601 SH   DFND 1 0 153,601 0
RESMED INC COM 761152107 244 1,006 SH   DFND 1 0 1,006 0
RESTAURANT BRANDS INTL INC COM 76131D103 99,949 1,711,748 SH   DFND 1 0 1,711,748 0
RH COM 74967X103 849 2,603 SH   DFND 1 0 2,603 0
RIO TINTO PLC SPONSORED ADR 767204100 5,925 73,694 SH   DFND 1 0 73,694 0
RIOT BLOCKCHAIN INC COM 767292105 232 10,958 SH   DFND 1 0 10,958 0
RITCHIE BROS AUCTIONEERS COM 767744105 200 3,388 SH   DFND 1 0 3,388 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 524 10,429 SH   DFND 1 0 10,429 0
ROBERT HALF INTL INC COM 770323103 1,835 16,071 SH   DFND 1 0 16,071 0
ROBLOX CORP CL A 771049103 1,208 26,124 SH   DFND 1 0 26,124 0
ROGERS COMMUNICATIONS INC CL B 775109200 118,913 2,095,383 SH   DFND 1 0 2,095,383 0
ROKU INC COM CL A 77543R102 643 5,132 SH   DFND 1 0 5,132 0
ROLLINS INC COM 775711104 1,003 28,616 SH   DFND 1 0 28,616 0
ROYAL BK CDA COM 780087102 844,266 7,656,352 SH   DFND 1 0 7,656,352 0
ROYAL BK CDA COM 780087102 5,503 50,000 SH Call DFND 1 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,352 75,817 SH   DFND 1 0 75,817 0
RPC INC COM 749660106 115 10,777 SH   DFND 1 0 10,777 0
S&P GLOBAL INC COM 78409V104 6,031 14,703 SH   DFND 1 0 14,703 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 435 96,238 SH   DFND 1 0 96,238 0
SALESFORCE COM INC COM 79466L302 49,585 233,538 SH   DFND 1 0 233,538 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,682 331,930 SH   DFND 1 0 331,930 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 199 13,955 SH   DFND 1 0 13,955 0
SANOFI SPONSORED ADR 80105N105 1,531 29,820 SH   DFND 1 0 29,820 0
SAP SE SPON ADR 803054204 6,905 62,229 SH   DFND 1 0 62,229 0
SCHLUMBERGER LTD COM STK 806857108 5,390 130,476 SH   DFND 1 0 130,476 0
SCHWAB CHARLES CORP COM 808513105 3,689 43,755 SH   DFND 1 0 43,755 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328 4,383 SH   DFND 1 0 4,383 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 251 3,308 SH   DFND 1 0 3,308 0
SEA LTD SPONSORD ADS 81141R100 292 2,437 SH   DFND 1 0 2,437 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 556 6,184 SH   DFND 1 0 6,184 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 841 12,227 SH   DFND 1 0 12,227 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,958 104,107 SH   DFND 1 0 104,107 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,707 279,410 SH   DFND 1 0 279,410 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 562 11,630 SH   DFND 1 0 11,630 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,430 13,135 SH   DFND 1 0 13,135 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,582 20,845 SH   DFND 1 0 20,845 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,946 58,004 SH   DFND 1 0 58,004 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,748 46,106 SH   DFND 1 0 46,106 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 612 8,219 SH   DFND 1 0 8,219 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,461 27,918 SH   DFND 1 0 27,918 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,581 53,992 SH   DFND 1 0 53,992 0
SERVICENOW INC COM 81762P102 9,276 16,656 SH   DFND 1 0 16,656 0
SEVEN HILLS REALTY TRUST COM 81784E101 563 50,584 SH   DFND 1 0 50,584 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,999 547,656 SH   DFND 1 49,300 498,356 0
SHELL PLC SPON ADS 780259305 11,614 211,432 SH   DFND 1 0 211,432 0
SHERWIN WILLIAMS CO COM 824348106 5,707 22,862 SH   DFND 1 0 22,862 0
SHIFT4 PMTS INC CL A 82452J109 266 4,295 SH   DFND 1 0 4,295 0
SHOPIFY INC CL A 82509L107 36,704 54,299 SH   DFND 1 0 54,299 0
SIGNATURE BK NEW YORK N Y COM 82669G104 448 1,526 SH   DFND 1 0 1,526 0
SILVERCREST METALS INC COM 828363101 244 27,384 SH   DFND 1 0 27,384 0
SIMON PPTY GROUP INC NEW COM 828806109 3,956 30,069 SH   DFND 1 0 30,069 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 266 9,804 SH   DFND 1 0 9,804 0
SIRIUS XM HOLDINGS INC COM 82968B103 158 23,867 SH   DFND 1 0 23,867 0
SK TELECOM LTD SPONSORED ADR 78440P306 208 8,115 SH   DFND 1 0 8,115 0
SKYWORKS SOLUTIONS INC COM 83088M102 202 1,515 SH   DFND 1 0 1,515 0
SMARTRENT INC COM CL A 83193G107 63 12,450 SH   DFND 1 0 12,450 0
SMUCKER J M CO COM NEW 832696405 1,899 14,024 SH   DFND 1 0 14,024 0
SNOWFLAKE INC CL A 833445109 219 955 SH   DFND 1 0 955 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,629 103,485 SH   DFND 1 0 103,485 0
SOUTHERN CO COM 842587107 503 6,936 SH   DFND 1 0 6,936 0
SOUTHERN COPPER CORP COM 84265V105 445 5,862 SH   DFND 1 0 5,862 0
SOUTHWEST AIRLS CO COM 844741108 400 8,733 SH   DFND 1 0 8,733 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,463 4,218 SH   DFND 1 0 4,218 0
SPDR GOLD TR GOLD SHS 78463V107 16,707 92,482 SH   DFND 1 0 92,482 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 339 8,238 SH   DFND 1 0 8,238 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,443 304,638 SH   DFND 1 0 304,638 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,223 164,341 SH   DFND 1 0 164,341 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 474 966 SH   DFND 1 0 966 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 867 9,482 SH   DFND 1 0 9,482 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 313 3,053 SH   DFND 1 0 3,053 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,556 116,628 SH   DFND 1 0 116,628 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,420 44,839 SH   DFND 1 0 44,839 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 386 12,743 SH   DFND 1 0 12,743 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 286 8,374 SH   DFND 1 0 8,374 0
SPDR SER TR S&P BIOTECH 78464A870 3,521 39,174 SH   DFND 1 0 39,174 0
SPDR SER TR S&P BK ETF 78464A797 217 4,145 SH   DFND 1 0 4,145 0
SPDR SER TR S&P DIVID ETF 78464A763 29,695 231,792 SH   DFND 1 0 231,792 0
SPDR SER TR S&P METALS MNG 78464A755 3,215 52,455 SH   DFND 1 0 52,455 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,114 8,279 SH   DFND 1 0 8,279 0
SPDR SER TR S&P REGL BKG 78464A698 3,651 52,989 SH   DFND 1 0 52,989 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,177 78,414 SH   DFND 1 0 78,414 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 604 18,303 SH   DFND 1 0 18,303 0
SPROTT INC COM NEW 852066208 313 6,230 SH   DFND 1 0 6,230 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,091 56,295 SH   DFND 1 0 56,295 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 830 54,001 SH   DFND 1 0 54,001 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,952 221,352 SH   DFND 1 0 221,352 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,064 34,511 SH   DFND 1 0 34,511 0
STANTEC INC COM 85472N109 5,057 100,857 SH   DFND 1 0 100,857 0
STARBUCKS CORP COM 855244109 30,009 329,877 SH   DFND 1 0 329,877 0
STATE STR CORP COM 857477103 712 8,172 SH   DFND 1 0 8,172 0
STEEL DYNAMICS INC COM 858119100 250 2,996 SH   DFND 1 0 2,996 0
STELLANTIS N.V SHS N82405106 303 18,623 SH   DFND 1 0 18,623 0
STONECO LTD COM CL A G85158106 617 52,735 SH   DFND 1 0 52,735 0
STRYKER CORPORATION COM 863667101 4,458 16,674 SH   DFND 1 0 16,674 0
SUN LIFE FINANCIAL INC. COM 866796105 153,870 2,756,045 SH   DFND 1 0 2,756,045 0
SUNCOR ENERGY INC NEW COM 867224107 180,559 5,540,319 SH   DFND 1 0 5,540,319 0
SUNDIAL GROWERS INC COM 86730L109 150 213,720 SH   DFND 1 45,149 168,571 0
SUNOPTA INC COM 8676EP108 294 58,565 SH   DFND 1 0 58,565 0
SVB FINANCIAL GROUP COM 78486Q101 272 486 SH   DFND 1 0 486 0
SYNOPSYS INC COM 871607107 633 1,899 SH   DFND 1 0 1,899 0
SYSCO CORP COM 871829107 4,617 56,546 SH   DFND 1 0 56,546 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,760 314,214 SH   DFND 1 0 314,214 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 546 3,551 SH   DFND 1 0 3,551 0
TANZANIAN GOLD CORP COM 87601A107 9 29,079 SH   DFND 1 0 29,079 0
TARGET CORP COM 87612E106 616 2,902 SH   DFND 1 0 2,902 0
TC ENERGY CORP COM 87807B107 293,494 5,201,978 SH   DFND 1 41,840 5,160,138 0
TC ENERGY CORP COM 87807B107 22,555 400,000 SH Call DFND 1 400,000 0 0
TE CONNECTIVITY LTD SHS H84989104 5,194 39,654 SH   DFND 1 0 39,654 0
TECK RESOURCES LTD CL B 878742204 26,432 654,419 SH   DFND 1 0 654,419 0
TELEFONICA S A SPONSORED ADR 879382208 48 10,000 SH   DFND 1 0 10,000 0
TELUS CORPORATION COM 87971M103 314,983 12,049,846 SH   DFND 1 0 12,049,846 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 761 30,797 SH   DFND 1 0 30,797 0
TESLA INC COM 88160R101 29,430 27,310 SH   DFND 1 0 27,310 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 343 12,628 SH   DFND 1 0 12,628 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 128 13,631 SH   DFND 1 0 13,631 0
TEXAS INSTRS INC COM 882508104 7,531 41,045 SH   DFND 1 0 41,045 0
TEXTRON INC COM 883203101 238 3,199 SH   DFND 1 0 3,199 0
TFI INTL INC COM 87241L109 43,440 407,849 SH   DFND 1 0 407,849 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 169 20,119 SH   DFND 1 0 20,119 0
THE TRADE DESK INC COM CL A 88339J105 259 3,740 SH   DFND 1 0 3,740 0
THE VALENS COMPANY INC COM NEW 91914P603 17 10,239 SH   DFND 1 2,681 7,558 0
THE VERY GOOD FOOD CO INC COM 88340B109 30 58,858 SH   DFND 1 0 58,858 0
THERATECHNOLOGIES INC COM 88338H100 34 13,877 SH   DFND 1 0 13,877 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,721 24,923 SH   DFND 1 0 24,923 0
THOMSON REUTERS CORP. COM NEW 884903709 10,025 92,099 SH   DFND 1 0 92,099 0
TILRAY BRANDS INC COM CL 2 88688T100 393 50,607 SH   DFND 1 17,532 33,075 0
TITAN MED INC COM NEW 88830X819 17 32,270 SH   DFND 1 0 32,270 0
TJX COS INC NEW COM 872540109 7,693 126,989 SH   DFND 1 0 126,989 0
T-MOBILE US INC COM 872590104 516 4,020 SH   DFND 1 0 4,020 0
TORONTO DOMINION BK ONT COM NEW 891160509 769,487 9,688,831 SH   DFND 1 0 9,688,831 0
TOYOTA MOTOR CORP ADS 892331307 3,155 17,503 SH   DFND 1 0 17,503 0
TRANSALTA CORP COM 89346D107 16,781 1,619,645 SH   DFND 1 68,970 1,550,675 0
TRICON RESIDENTIAL INC COM NPV 89612W102 25,198 1,586,775 SH   DFND 1 0 1,586,775 0
TURQUOISE HILL RES LTD COM 900435207 2,950 98,202 SH   DFND 1 0 98,202 0
TWILIO INC CL A 90138F102 2,974 18,045 SH   DFND 1 0 18,045 0
TWITTER INC COM 90184L102 992 25,639 SH   DFND 1 0 25,639 0
TYSON FOODS INC CL A 902494103 211 2,354 SH   DFND 1 0 2,354 0
TYSON FOODS INC CL A 902494103 7 76 SH   DFND 45 76 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,604 241,143 SH   DFND 1 0 241,143 0
UBS GROUP AG SHS H42097107 4,155 212,640 SH   DFND 1 0 212,640 0
ULTA BEAUTY INC COM 90384S303 4,941 12,407 SH   DFND 1 0 12,407 0
UNDER ARMOUR INC CL A 904311107 635 37,309 SH   DFND 1 0 37,309 0
UNILEVER PLC SPON ADR NEW 904767704 30,772 675,268 SH   DFND 1 0 675,268 0
UNION PAC CORP COM 907818108 17,418 63,753 SH   DFND 1 0 63,753 0
UNITED AIRLS HLDGS INC COM 910047109 5,672 122,346 SH   DFND 1 0 122,346 0
UNITED PARCEL SERVICE INC CL B 911312106 30,037 140,058 SH   DFND 1 0 140,058 0
UNITED RENTALS INC COM 911363109 1,733 4,878 SH   DFND 1 0 4,878 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 358 6,487 SH   DFND 1 0 6,487 0
UNITEDHEALTH GROUP INC COM 91324P102 160,578 314,877 SH   DFND 1 0 314,877 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,315 9,072 SH   DFND 1 0 9,072 0
UNUM GROUP COM 91529Y106 1,139 36,147 SH   DFND 1 0 36,147 0
US BANCORP DEL COM NEW 902973304 4,004 75,333 SH   DFND 1 0 75,333 0
VALE S A SPONSORED ADS 91912E105 2,171 108,604 SH   DFND 1 0 108,604 0
VALERO ENERGY CORP COM 91913Y100 2,649 26,088 SH   DFND 1 0 26,088 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,636 15,649 SH   DFND 1 0 15,649 0
VANECK ETF TRUST BIOTECH ETF 92189F726 334 2,060 SH   DFND 1 0 2,060 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,460 475,657 SH   DFND 1 0 475,657 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 754 19,661 SH   DFND 1 0 19,661 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 4,033 160,677 SH   DFND 1 0 160,677 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 2,621 87,205 SH   DFND 1 0 87,205 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 666 2,357 SH   DFND 1 0 2,357 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 249 2,105 SH   DFND 1 0 2,105 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,322 19,726 SH   DFND 1 0 19,726 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 194 10,280 SH   DFND 1 0 10,280 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 369 6,352 SH   DFND 1 0 6,352 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 273 990 SH   DFND 1 0 990 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,419 95,237 SH   DFND 1 0 95,237 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,602 20,140 SH   DFND 1 0 20,140 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,204 80,167 SH   DFND 1 0 80,167 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,911 41,415 SH   DFND 1 0 41,415 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,165 5,228 SH   DFND 1 0 5,228 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,221 13,542 SH   DFND 1 0 13,542 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,629 35,236 SH   DFND 1 0 35,236 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,280 12,958 SH   DFND 1 0 12,958 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,769 8,323 SH   DFND 1 0 8,323 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 2,437 SH   DFND 1 0 2,437 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,805 32,514 SH   DFND 1 0 32,514 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 414 7,188 SH   DFND 1 0 7,188 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,867 127,184 SH   DFND 1 0 127,184 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,878 190,719 SH   DFND 1 0 190,719 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,565 342,999 SH   DFND 1 0 342,999 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,191 246,292 SH   DFND 1 0 246,292 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,567 110,816 SH   DFND 1 0 110,816 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,872 190,446 SH   DFND 1 0 190,446 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 276 3,867 SH   DFND 1 0 3,867 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 434 5,238 SH   DFND 1 0 5,238 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,589 96,133 SH   DFND 1 0 96,133 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,843 30,850 SH   DFND 1 0 30,850 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,404 29,231 SH   DFND 1 0 29,231 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,350 47,661 SH   DFND 1 0 47,661 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,297 19,133 SH   DFND 1 0 19,133 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,780 10,928 SH   DFND 1 0 10,928 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 313 1,609 SH   DFND 1 0 1,609 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,251 17,410 SH   DFND 1 0 17,410 0
VERISIGN INC COM 92343E102 1,469 6,603 SH   DFND 1 0 6,603 0
VERISK ANALYTICS INC COM 92345Y106 5,086 23,696 SH   DFND 1 0 23,696 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,718 897,487 SH   DFND 1 0 897,487 0
VERMILION ENERGY INC COM 923725105 4,382 208,468 SH   DFND 1 0 208,468 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,216 19,986 SH   DFND 1 0 19,986 0
VIATRIS INC COM 92556V106 1,824 167,647 SH   DFND 1 0 167,647 0
VICINITY MOTOR CORP COM 925654105 65 27,083 SH   DFND 1 0 27,083 0
VIRTU FINL INC CL A 928254101 388 10,424 SH   DFND 1 0 10,424 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,318 110,452 SH   DFND 1 0 110,452 0
VISA INC COM CL A 92826C839 296,746 1,338,079 SH   DFND 1 0 1,338,079 0
VMWARE INC CL A COM 928563402 1,165 10,230 SH   DFND 1 0 10,230 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,177 70,818 SH   DFND   0 70,818 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,247 318,226 SH   DFND   0 318,226 0
WALMART INC COM 931142103 50,584 339,672 SH   DFND   0 339,672 0
WASTE CONNECTIONS INC COM 94106B101 25,044 179,269 SH   DFND   0 179,269 0
WASTE MGMT INC DEL COM 94106L109 99,464 627,533 SH   DFND   0 627,533 0
WELLS FARGO CO NEW COM 949746101 25,254 521,130 SH   DFND   0 521,130 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 623 470 SH   DFND   0 470 0
WEST FRASER TIMBER CO LTD COM 952845105 42,448 516,676 SH   DFND 1 516,676 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,470 78,490 SH   DFND   0 78,490 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,137 107,965 SH   DFND   0 107,965 0
WILLIAMS COS INC COM 969457100 2,144 64,172 SH   DFND   0 64,172 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 401 5,449 SH   DFND   0 5,449 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 224 3,263 SH   DFND   0 3,263 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,491 38,909 SH   DFND   0 38,909 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 507 7,962 SH   DFND   0 7,962 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 334 10,480 SH   DFND   0 10,480 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,932 102,209 SH   DFND   0 102,209 0
XENON PHARMACEUTICALS INC COM 98420N105 1,046 34,216 SH   DFND   0 34,216 0
XEROX HOLDINGS CORP COM NEW 98421M106 629 31,184 SH   DFND   0 31,184 0
XPO LOGISTICS INC COM 983793100 404 5,549 SH   DFND   0 5,549 0
XYLEM INC COM 98419M100 4,461 52,322 SH   DFND   0 52,322 0
YAMANA GOLD INC COM 98462Y100 100 17,921 SH   DFND   0 17,921 0
YELLOW CORP COM 985510106 80 11,412 SH   DFND   0 11,412 0
YUM BRANDS INC COM 988498101 3,373 28,456 SH   DFND   0 28,456 0
ZENTEK LTD COM 98942X102 1,449 475,081 SH   DFND   0 475,081 0
ZOETIS INC CL A 98978V103 8,834 46,842 SH   DFND   0 46,842 0
ZOMEDICA CORP COM 98980M109 16 47,477 SH   DFND   0 47,477 0