Scotia Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	8	10,089	SH		DFND	1	10,089	0	0
3M CO	COM	88579Y101	10,495	67,218	SH		DFND	1	0	67,218	0
ABBVIE INC	COM	00287Y109	15,538	158,040	SH		DFND	1	0	158,040	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	249	14,550	SH		DFND	1	0	14,550	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,896	97,138	SH		DFND	1	0	97,138	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,633	60,268	SH		DFND	1	0	60,268	0
ADOBE INC	COM	00724F101	7,951	18,260	SH		DFND	1	0	18,260	0
AES CORP	COM	00130H105	618	42,672	SH		DFND	1	0	42,672	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	2,902	119,209	SH		DFND	1	0	119,209	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,697	192,417	SH		DFND	1	0	192,417	0
ALPHABET INC	CAP STK CL C	02079K107	79,555	56,105	SH		DFND	1	0	56,105	0
ALPHABET INC	CAP STK CL A	02079K305	95,343	67,064	SH		DFND	1	0	67,064	0
ALTRIA GROUP INC	COM	02209S103	2,054	52,219	SH		DFND	1	0	52,219	0
AMDOCS LTD	SHS	G02602103	605	9,847	SH		DFND	1	0	9,847	0
AMERICAN TOWER CORP NEW	COM	03027X100	50,596	195,457	SH		DFND	1	0	195,457	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	123	46,399	SH		DFND	1	0	46,399	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,570	31,823	SH		DFND	1	0	31,823	0
AON PLC	SHS CL A	G0403H108	866	4,493	SH		DFND	1	0	4,493	0
APHRIA INC	COM	03765K104	420	96,383	SH		DFND	1	45,013	51,370	0
ARAMARK	COM	03852U106	1,039	46,024	SH		DFND	1	0	46,024	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	21	11,690	SH		DFND	1	0	11,690	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,191	44,724	SH		DFND	1	0	44,724	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	396	7,585	SH		DFND	1	0	7,585	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	487	5,741	SH		DFND	1	0	5,741	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,120	3,042	SH		DFND	1	0	3,042	0
AT&T INC	COM	00206R102	41,049	1,354,450	SH		DFND	1	0	1,354,450	0
AURORA CANNABIS INC	COM	05156X884	256	20,438	SH		DFND	1	7,316	13,122	0
AVISTA CORP	COM	05379B107	953	25,925	SH		DFND	1	0	25,925	0
B2GOLD CORP	COM	11777Q209	623	106,338	SH		DFND	1	0	106,338	0
BANCO SANTANDER S.A.	ADR	05964H105	47	18,988	SH		DFND	1	0	18,988	0
BAYTEX ENERGY CORP	COM	07317Q105	262	507,559	SH		DFND	1	0	507,559	0
BCE INC	COM NEW	05534B760	275,866	6,419,514	SH		DFND	1	0	6,419,514	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,422	235,142	SH		DFND	1	0	235,142	0
BIONTECH SE	SPONSORED ADS	09075V102	267	3,998	SH		DFND	1	0	3,998	0
BLACKBERRY LTD	COM	09228F103	1,130	226,577	SH		DFND	1	0	226,577	0
BLACKROCK INC	COM	09247X101	25,730	47,265	SH		DFND	1	0	47,265	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,708	135,843	SH		DFND	1	0	135,843	0
BOOKING HOLDINGS INC	COM	09857L108	15,459	9,707	SH		DFND	1	0	9,707	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,837	184,071	SH		DFND	1	0	184,071	0
BROADCOM INC	COM	11135F101	7,147	22,627	SH		DFND	1	0	22,627	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	142,302	4,206,270	SH		DFND	1	0	4,206,270	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5,993	189,955	SH		DFND	1	0	189,955	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	114,545	2,719,558	SH		DFND	1	30,089	2,689,469	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,184	239,745	SH		DFND	1	27	239,718	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	36,717	3,612,981	SH		DFND	1	116,925	3,496,056	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	78,529	1,596,915	SH		DFND	1	0	1,596,915	0
BROWN FORMAN CORP	CL B	115637209	527	8,250	SH		DFND	1	0	8,250	0
BRP INC	COM SUN VTG	05577W200	351	7,992	SH		DFND	1	0	7,992	0
CADENCE DESIGN SYSTEM INC	COM	127387108	836	8,714	SH		DFND	1	0	8,714	0
CAE INC	COM	124765108	7,872	472,700	SH		DFND	1	0	472,700	0
CAMECO CORP	COM	13321L108	3,739	354,364	SH		DFND	1	0	354,364	0
CAMPBELL SOUP CO	COM	134429109	1,959	39,298	SH		DFND	1	0	39,298	0
CANADIAN IMP BK COMM	COM	136069101	117,930	1,712,188	SH		DFND	1	0	1,712,188	0
CANADIAN IMP BK COMM	COM	136069101	26,729	400,000	SH	Call	DFND	1	400,000	0	0
CANADIAN NAT RES LTD	COM	136385101	28,803	1,610,840	SH		DFND	1	0	1,610,840	0
CANADIAN NATL RY CO	COM	136375102	171,843	1,886,994	SH		DFND	1	0	1,886,994	0
CANADIAN PAC RY LTD	COM	13645T100	66,099	252,367	SH		DFND	1	0	252,367	0
CANADIAN SOLAR INC	COM	136635109	386	19,950	SH		DFND	1	0	19,950	0
CANOPY GROWTH CORP	COM	138035100	1,372	83,070	SH		DFND	1	15,443	67,627	0
CAPITAL ONE FINL CORP	COM	14040H105	1,797	28,714	SH		DFND	1	0	28,714	0
CARDINAL HEALTH INC	COM	14149Y108	2,071	39,667	SH		DFND	1	0	39,667	0
CARMAX INC	COM	143130102	355	3,965	SH		DFND	1	0	3,965	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	571	34,731	SH		DFND	1	0	34,731	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,016	45,640	SH		DFND	1	0	45,640	0
CASPER SLEEP INC	COM	147626105	151	16,840	SH		DFND	1	0	16,840	0
CATERPILLAR INC DEL	COM	149123101	7,892	62,298	SH		DFND	1	0	62,298	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,791	300,037	SH		DFND	1	0	300,037	0
CENOVUS ENERGY INC	COM	15135U109	4,229	879,990	SH		DFND	1	0	879,990	0
CENTENE CORP DEL	COM	15135B101	515	8,101	SH		DFND	1	0	8,101	0
CGI INC	CL A SUB VTG	12532H104	24,816	382,790	SH		DFND	1	0	382,790	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,344	77,095	SH		DFND	1	0	77,095	0
CHEVRON CORP NEW	COM	166764100	9,367	104,817	SH		DFND	1	0	104,817	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223	212	SH		DFND	1	0	212	0
CHURCH & DWIGHT INC	COM	171340102	5,926	76,619	SH		DFND	1	0	76,619	0
CIGNA CORP NEW	COM	125523100	2,662	14,183	SH		DFND	1	0	14,183	0
CINTAS CORP	COM	172908105	245	919	SH		DFND	1	0	919	0
CISCO SYS INC	COM	17275R102	69,259	1,482,936	SH		DFND	1	0	1,482,936	0
CITIGROUP INC	COM NEW	172967424	25,942	506,818	SH		DFND	1	0	506,818	0
CITRIX SYS INC	COM	177376100	3,320	22,444	SH		DFND	1	0	22,444	0
CLOROX CO DEL	COM	189054109	1,803	8,211	SH		DFND	1	0	8,211	0
CLOUDFLARE INC	CL A COM	18915M107	476	13,228	SH		DFND	1	0	13,228	0
CME GROUP INC	COM	12572Q105	280	1,711	SH		DFND	1	0	1,711	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	219	33,000	SH		DFND	1	0	33,000	0
COCA COLA CO	COM	191216100	18,447	411,926	SH		DFND	1	0	411,926	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	311	5,465	SH		DFND	1	0	5,465	0
COHBAR INC	COM	19249J109	22	14,000	SH		DFND	1	0	14,000	0
COLGATE PALMOLIVE CO	COM	194162103	6,031	82,219	SH		DFND	1	0	82,219	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	207	3,511	SH		DFND	1	0	3,511	0
COMCAST CORP NEW	CL A	20030N101	35,199	899,438	SH		DFND	1	0	899,438	0
CONAGRA BRANDS INC	COM	205887102	979	27,830	SH		DFND	1	0	27,830	0
CONOCOPHILLIPS	COM	20825C104	2,402	57,129	SH		DFND	1	0	57,129	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,188	12,481	SH		DFND	1	0	12,481	0
CORNING INC	COM	219350105	343	13,230	SH		DFND	1	0	13,230	0
COSTCO WHSL CORP NEW	COM	22160K105	76,790	252,656	SH		DFND	1	0	252,656	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	399	3,601	SH		DFND	1	0	3,601	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,184	1,905,988	SH		DFND	1	0	1,905,988	0
CRONOS GROUP INC	COM	22717L101	289	48,006	SH		DFND	1	38,631	9,375	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	357	3,563	SH		DFND	1	0	3,563	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,878	11,159	SH		DFND	1	0	11,159	0
CSX CORP	COM	126408103	1,954	27,936	SH		DFND	1	0	27,936	0
CUMMINS INC	COM	231021106	899	5,168	SH		DFND	1	0	5,168	0
CVS HEALTH CORP	COM	126650100	33,921	520,903	SH		DFND	1	0	520,903	0
D R HORTON INC	COM	23331A109	406	7,220	SH		DFND	1	0	7,220	0
DANA INCORPORATED	COM	235825205	124	10,200	SH		DFND	1	0	10,200	0
DANAHER CORPORATION	COM	235851102	23,899	135,106	SH		DFND	1	0	135,106	0
DARDEN RESTAURANTS INC	COM	237194105	1,251	16,511	SH		DFND	1	0	16,511	0
DEERE & CO	COM	244199105	3,384	21,489	SH		DFND	1	0	21,489	0
DENISON MINES CORP	COM	248356107	32	89,620	SH		DFND	1	0	89,620	0
DESCARTES SYS GROUP INC	COM	249906108	1,643	30,320	SH		DFND	1	0	30,320	0
DEVON ENERGY CORP NEW	COM	25179M103	153	13,312	SH		DFND	1	0	13,312	0
DIAGEO P L C	SPON ADR NEW	25243Q205	15,672	116,459	SH		DFND	1	0	116,459	0
DIAMONDBACK ENERGY INC	COM	25278X109	408	9,761	SH		DFND	1	0	9,761	0
DISCOVERY INC	COM SER C	25470F302	849	44,077	SH		DFND	1	0	44,077	0
DISNEY WALT CO	COM DISNEY	254687106	64,935	580,215	SH		DFND	1	0	580,215	0
DNP SELECT INCOME FD	COM	23325P104	435	40,004	SH		DFND	1	0	40,004	0
DOCUSIGN INC	COM	256163106	1,638	9,508	SH		DFND	1	0	9,508	0
DOLLAR GEN CORP NEW	COM	256677105	9,482	49,755	SH		DFND	1	0	49,755	0
DOLLAR TREE INC	COM	256746108	311	3,339	SH		DFND	1	0	3,339	0
DOMINION ENERGY INC	COM	25746U109	959	11,814	SH		DFND	1	0	11,814	0
DOMINOS PIZZA INC	COM	25754A201	206	557	SH		DFND	1	0	557	0
DOVER CORP	COM	260003108	2,305	23,863	SH		DFND	1	0	23,863	0
DOW INC	COM	260557103	4,020	98,611	SH		DFND	1	0	98,611	0
DROPBOX INC	CL A	26210C104	438	20,098	SH		DFND	1	0	20,098	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	760	67,104	SH		DFND	1	0	67,104	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,122	13,891	SH		DFND	1	0	13,891	0
DUPONT DE NEMOURS INC	COM	26614N102	3,191	60,028	SH		DFND	1	0	60,028	0
EASTMAN CHEM CO	COM	277432100	1,933	27,751	SH		DFND	1	0	27,751	0
EATON CORP PLC	SHS	G29183103	561	6,404	SH		DFND	1	0	6,404	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	122	10,486	SH		DFND	1	0	10,486	0
EBAY INC.	COM	278642103	458	8,727	SH		DFND	1	0	8,727	0
ECOLAB INC	COM	278865100	10,433	52,025	SH		DFND	1	0	52,025	0
ELASTIC N V	ORD SHS	N14506104	4,373	47,410	SH		DFND	1	0	47,410	0
ELECTRONIC ARTS INC	COM	285512109	928	6,953	SH		DFND	1	0	6,953	0
EMERSON ELEC CO	COM	291011104	1,804	29,045	SH		DFND	1	0	29,045	0
ENBRIDGE INC	COM	29250N105	290,721	9,282,362	SH		DFND	1	0	9,282,362	0
ENERPLUS CORP	COM	292766102	697	241,462	SH		DFND	1	0	241,462	0
EOG RES INC	COM	26875P101	310	6,100	SH		DFND	1	0	6,100	0
EQUINOX GOLD CORP	COM	29446Y502	157	13,660	SH		DFND	1	0	13,660	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	204	3,160	SH		DFND	1	0	3,160	0
ERICSSON	ADR B SEK 10	294821608	1,987	213,646	SH		DFND	1	0	213,646	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	811	18,243	SH		DFND	1	0	18,243	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,857	37,251	SH		DFND	1	0	37,251	0
EURONET WORLDWIDE INC	COM	298736109	557	5,817	SH		DFND	1	0	5,817	0
EVERBRIDGE INC	COM	29978A104	406	2,937	SH		DFND	1	0	2,937	0
EXACT SCIENCES CORP	COM	30063P105	334	3,834	SH		DFND	1	0	3,834	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	992	56,461	SH		DFND	1	0	56,461	0
EXELON CORP	COM	30161N101	351	9,669	SH		DFND	1	0	9,669	0
EXPEDIA GROUP INC	COM NEW	30212P303	231	2,804	SH		DFND	1	0	2,804	0
EXXON MOBIL CORP	COM	30231G102	6,008	134,143	SH		DFND	1	0	134,143	0
F M C CORP	COM NEW	302491303	3,851	38,646	SH		DFND	1	0	38,646	0
FACEBOOK INC	CL A	30303M102	66,348	291,689	SH		DFND	1	0	291,689	0
FASTENAL CO	COM	311900104	538	12,554	SH		DFND	1	0	12,554	0
FASTLY INC	CL A	31188V100	356	4,181	SH		DFND	1	0	4,181	0
FEDEX CORP	COM	31428X106	5,803	41,273	SH		DFND	1	0	41,273	0
FERRARI N V	COM	N3167Y103	462	2,668	SH		DFND	1	0	2,668	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	297	28,640	SH		DFND	1	0	28,640	0
FIFTH THIRD BANCORP	COM	316773100	2,094	108,599	SH		DFND	1	0	108,599	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,133	29,558	SH		DFND	1	0	29,558	0
FIRST SOLAR INC	COM	336433107	278	5,619	SH		DFND	1	0	5,619	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,116	14,986	SH		DFND	1	0	14,986	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,269	68,679	SH		DFND	1	0	68,679	0
FISERV INC	COM	337738108	827	8,468	SH		DFND	1	0	8,468	0
FIVE9 INC	COM	338307101	429	3,880	SH		DFND	1	0	3,880	0
FIVERR INTL LTD	ORD SHS	M4R82T106	284	3,825	SH		DFND	1	0	3,825	0
FORD MTR CO DEL	COM	345370860	745	122,082	SH		DFND	1	0	122,082	0
FORTIS INC	COM	349553107	194,122	4,956,816	SH		DFND	1	0	4,956,816	0
FRANCO NEV CORP	COM	351858105	16,703	116,153	SH		DFND	1	0	116,153	0
FRANKLIN RESOURCES INC	COM	354613101	741	35,344	SH		DFND	1	0	35,344	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	485	15,103	SH		DFND	1	0	15,103	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,434	123,699	SH		DFND	1	0	123,699	0
GABELLI EQUITY TR INC	COM	362397101	971	192,520	SH		DFND	1	0	192,520	0
GALIANO GOLD INC	COM	36352H100	19	13,920	SH		DFND	1	0	13,920	0
GALLAGHER ARTHUR J & CO	COM	363576109	314	3,225	SH		DFND	1	0	3,225	0
GARTNER INC	COM	366651107	1,349	11,114	SH		DFND	1	0	11,114	0
GENERAL DYNAMICS CORP	COM	369550108	2,282	15,153	SH		DFND	1	0	15,153	0
GENERAL ELECTRIC CO	COM	369604103	1,486	215,117	SH		DFND	1	0	215,117	0
GENERAL MLS INC	COM	370334104	5,360	86,926	SH		DFND	1	0	86,926	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,101	111,071	SH		DFND	1	0	111,071	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	278	5,700	SH		DFND	1	0	5,700	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,111	69,836	SH		DFND	1	0	69,836	0
GILEAD SCIENCES INC	COM	375558103	10,040	130,106	SH		DFND	1	0	130,106	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,404	58,597	SH		DFND	1	0	58,597	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,914	78,696	SH		DFND	1	0	78,696	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	212	6,689	SH		DFND	1	0	6,689	0
GODADDY INC	CL A	380237107	798	10,887	SH		DFND	1	0	10,887	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,201	26,258	SH		DFND	1	0	26,258	0
GOODYEAR TIRE & RUBR CO	COM	382550101	645	72,096	SH		DFND	1	0	72,096	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,537	142,215	SH		DFND	1	0	142,215	0
GW PHARMACEUTICALS PLC	ADS	36197T103	265	2,162	SH		DFND	1	2,162	0	0
HALLIBURTON CO	COM	406216101	590	45,317	SH		DFND	1	0	45,317	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	303	10,623	SH		DFND	1	0	10,623	0
HCA HEALTHCARE INC	COM	40412C101	3,907	40,244	SH		DFND	1	0	40,244	0
HDFC BANK LTD	SPONSORED ADS	40415F101	305	6,642	SH		DFND	1	0	6,642	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	11	25,020	SH		DFND	1	0	25,020	0
HENRY SCHEIN INC	COM	806407102	735	12,586	SH		DFND	1	0	12,586	0
HERSHEY CO	COM	427866108	580	4,468	SH		DFND	1	0	4,468	0
HEXO CORP	COM	428304109	79	106,680	SH		DFND	1	37,107	69,573	0
HOME DEPOT INC	COM	437076102	59,836	238,466	SH		DFND	1	0	238,466	0
HONDA MOTOR LTD	AMERN SHS	438128308	275	10,750	SH		DFND	1	0	10,750	0
HONEYWELL INTL INC	COM	438516106	33,424	231,052	SH		DFND	1	0	231,052	0
HORMEL FOODS CORP	COM	440452100	498	10,270	SH		DFND	1	0	10,270	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	220	9,379	SH		DFND	1	0	9,379	0
HUDBAY MINERALS INC	COM	443628102	206	66,325	SH		DFND	1	0	66,325	0
HUMANA INC	COM	444859102	1,000	2,579	SH		DFND	1	0	2,579	0
HUNT J B TRANS SVCS INC	COM	445658107	235	1,954	SH		DFND	1	0	1,954	0
HUNTSMAN CORP	COM	447011107	422	23,500	SH		DFND	1	0	23,500	0
ICICI BANK LIMITED	ADR	45104G104	1,296	139,426	SH		DFND	1	0	139,426	0
IHS MARKIT LTD	SHS	G47567105	520	6,823	SH		DFND	1	0	6,823	0
ILLUMINA INC	COM	452327109	900	2,428	SH		DFND	1	0	2,428	0
IMMUNOGEN INC	COM	45253H101	104	22,335	SH		DFND	1	0	22,335	0
IMPERIAL OIL LTD	COM NEW	453038408	2,106	127,423	SH		DFND	1	0	127,423	0
IMV INC	COM	44974L103	94	29,963	SH		DFND	1	0	29,963	0
ING GROEP N.V.	SPONSORED ADR	456837103	77	11,094	SH		DFND	1	0	11,094	0
INTEL CORP	COM	458140100	36,546	610,030	SH		DFND	1	0	610,030	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	376	8,467	SH		DFND	1	0	8,467	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,114	108,389	SH		DFND	1	0	108,389	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	54	30,000	SH		DFND	1	0	30,000	0
INTUIT	COM	461202103	509	1,716	SH		DFND	1	0	1,716	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,138	7,261	SH		DFND	1	0	7,261	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	757	15,004	SH		DFND	1	0	15,004	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,705	173,797	SH		DFND	1	0	173,797	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,978	180,485	SH		DFND	1	0	180,485	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,861	202,607	SH		DFND	1	0	202,607	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	236	13,045	SH		DFND	1	0	13,045	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	334	9,645	SH		DFND	1	0	9,645	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	230	4,292	SH		DFND	1	0	4,292	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,355	37,218	SH		DFND	1	0	37,218	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,061	15,366	SH		DFND	1	0	15,366	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,089	18,920	SH		DFND	1	0	18,920	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,013	29,478	SH		DFND	1	0	29,478	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	546	4,765	SH		DFND	1	0	4,765	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	202	1,841	SH		DFND	1	0	1,841	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	890	9,132	SH		DFND	1	0	9,132	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,288	18,955	SH		DFND	1	0	18,955	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	286	7,913	SH		DFND	1	0	7,913	0
INVESCO LTD	SHS	G491BT108	870	80,839	SH		DFND	1	0	80,839	0
INVITAE CORP	COM	46185L103	217	7,150	SH		DFND	1	0	7,150	0
ISHARES GOLD TRUST	ISHARES	464285105	4,281	251,337	SH		DFND	1	0	251,337	0
ISHARES INC	MSCI BRAZIL ETF	464286400	273	9,492	SH		DFND	1	0	9,492	0
ISHARES INC	MSCI CDA ETF	464286509	1,190	45,956	SH		DFND	1	0	45,956	0
ISHARES INC	MIN VOL GBL ETF	464286525	207	2,362	SH		DFND	1	0	2,362	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,317	90,887	SH		DFND	1	0	90,887	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,820	80,188	SH		DFND	1	0	80,188	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,818	51,302	SH		DFND	1	0	51,302	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	546	13,775	SH		DFND	1	0	13,775	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	231	22,300	SH		DFND	1	0	22,300	0
ISHARES SILVER TR	ISHARES	46428Q109	773	45,328	SH		DFND	1	0	45,328	0
ISHARES TR	S&P 100 ETF	464287101	4,221	29,560	SH		DFND	1	0	29,560	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,337	5,701	SH		DFND	1	0	5,701	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	269	1,543	SH		DFND	1	0	1,543	0
ISHARES TR	SELECT DIVID ETF	464287168	2,505	30,955	SH		DFND	1	0	30,955	0
ISHARES TR	TIPS BD ETF	464287176	327	2,649	SH		DFND	1	0	2,649	0
ISHARES TR	CHINA LG-CAP ETF	464287184	774	19,265	SH		DFND	1	0	19,265	0
ISHARES TR	CORE S&P500 ETF	464287200	12,525	40,262	SH		DFND	1	0	40,262	0
ISHARES TR	CORE US AGGBD ET	464287226	16,607	140,429	SH		DFND	1	0	140,429	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,178	54,124	SH		DFND	1	0	54,124	0
ISHARES TR	IBOXX INV CP ETF	464287242	38,420	284,791	SH		DFND	1	0	284,791	0
ISHARES TR	GLOBAL TECH ETF	464287291	8,574	36,248	SH		DFND	1	0	36,248	0
ISHARES TR	S&P 500 GRWT ETF	464287309	810	3,896	SH		DFND	1	0	3,896	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	636	9,230	SH		DFND	1	0	9,230	0
ISHARES TR	20 YR TR BD ETF	464287432	5,833	35,577	SH		DFND	1	0	35,577	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,701	63,182	SH		DFND	1	0	63,182	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,241	175,594	SH		DFND	1	0	175,594	0
ISHARES TR	MSCI EAFE ETF	464287465	2,501	40,864	SH		DFND	1	0	40,864	0
ISHARES TR	CORE S&P MCP ETF	464287507	282	1,585	SH		DFND	1	0	1,585	0
ISHARES TR	EXPANDED TECH	464287515	349	1,228	SH		DFND	1	0	1,228	0
ISHARES TR	PHLX SEMICND ETF	464287523	490	1,808	SH		DFND	1	0	1,808	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,963	10,543	SH		DFND	1	0	10,543	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,381	17,367	SH		DFND	1	0	17,367	0
ISHARES TR	GLOBAL 100 ETF	464287572	10,483	195,554	SH		DFND	1	0	195,554	0
ISHARES TR	U.S. CNSM SV ETF	464287580	334	1,525	SH		DFND	1	0	1,525	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,805	12,568	SH		DFND	1	0	12,568	0
ISHARES TR	CORE S&P US VLU	464287663	660	12,628	SH		DFND	1	0	12,628	0
ISHARES TR	RUSSELL 3000 ETF	464287689	505	2,800	SH		DFND	1	0	2,800	0
ISHARES TR	U.S. TECH ETF	464287721	1,353	4,972	SH		DFND	1	0	4,972	0
ISHARES TR	U.S. REAL ES ETF	464287739	318	4,034	SH		DFND	1	0	4,034	0
ISHARES TR	US INDUSTRIALS	464287754	689	4,542	SH		DFND	1	0	4,542	0
ISHARES TR	US HLTHCARE ETF	464287762	450	2,084	SH		DFND	1	0	2,084	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,282	27,331	SH		DFND	1	0	27,331	0
ISHARES TR	U.S. FINLS ETF	464287788	8,520	76,839	SH		DFND	1	0	76,839	0
ISHARES TR	CORE S&P SCP ETF	464287804	277	4,062	SH		DFND	1	0	4,062	0
ISHARES TR	DOW JONES US ETF	464287846	423	2,764	SH		DFND	1	0	2,764	0
ISHARES TR	EUROPE ETF	464287861	251	6,183	SH		DFND	1	0	6,183	0
ISHARES TR	INTL TREA BD ETF	464288117	292	5,746	SH		DFND	1	0	5,746	0
ISHARES TR	MSCI ACWI EX US	464288240	343	7,938	SH		DFND	1	0	7,938	0
ISHARES TR	MSCI ACWI ETF	464288257	1,130	15,306	SH		DFND	1	0	15,306	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,059	64,585	SH		DFND	1	0	64,585	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,083	80,486	SH		DFND	1	0	80,486	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,362	133,674	SH		DFND	1	0	133,674	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,085	74,556	SH		DFND	1	0	74,556	0
ISHARES TR	MBS ETF	464288588	10,507	94,907	SH		DFND	1	0	94,907	0
ISHARES TR	USD INV GRDE ETF	464288620	1,019	16,860	SH		DFND	1	0	16,860	0
ISHARES TR	SH TR CRPORT ETF	464288646	11,725	214,292	SH		DFND	1	535	213,757	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,172	8,766	SH		DFND	1	0	8,766	0
ISHARES TR	SHORT TREAS BD	464288679	12,584	113,612	SH		DFND	1	61	113,551	0
ISHARES TR	PFD AND INCM SEC	464288687	461	13,298	SH		DFND	1	0	13,298	0
ISHARES TR	GLB CNSM STP ETF	464288737	287	5,543	SH		DFND	1	0	5,543	0
ISHARES TR	GLB CNS DISC ETF	464288745	909	7,585	SH		DFND	1	0	7,585	0
ISHARES TR	US HOME CONS ETF	464288752	3,283	74,335	SH		DFND	1	0	74,335	0
ISHARES TR	US AER DEF ETF	464288760	3,558	21,561	SH		DFND	1	0	21,561	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,335	32,400	SH		DFND	1	0	32,400	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,250	12,275	SH		DFND	1	0	12,275	0
ISHARES TR	US HLTHCR PR ETF	464288828	503	2,581	SH		DFND	1	0	2,581	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,300	21,570	SH		DFND	1	0	21,570	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	512	10,805	SH		DFND	1	0	10,805	0
ISHARES TR	US TREAS BD ETF	46429B267	949	33,878	SH		DFND	1	0	33,878	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,041	217,675	SH		DFND	1	0	217,675	0
ISHARES TR	CORE HIGH DV ETF	46429B663	870	10,707	SH		DFND	1	0	10,707	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	443	7,299	SH		DFND	1	0	7,299	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,186	16,389	SH		DFND	1	0	16,389	0
ISHARES TR	USA MOMENTUM FCT	46432F396	885	6,756	SH		DFND	1	0	6,756	0
ISHARES TR	CORE 1 5 YR USD	46432F859	406	7,887	SH		DFND	1	0	7,887	0
ISHARES TR	0-5YR HI YL CP	46434V407	426	9,939	SH		DFND	1	0	9,939	0
ISHARES TR	CORE DIV GRWTH	46434V621	830	22,046	SH		DFND	1	0	22,046	0
ISHARES TR	HDG MSCI JAPAN	46434V886	224	7,290	SH		DFND	1	0	7,290	0
ISHARES TR	CORE INTL AGGR	46435G672	219	3,927	SH		DFND	1	0	3,927	0
ISHARES TR	MSCI ACWI EXUS	46435G847	1,104	42,757	SH		DFND	1	0	42,757	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	272	5,430	SH		DFND	1	0	5,430	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,065	21,000	SH		DFND	1	0	21,000	0
JACOBS ENGR GROUP INC	COM	469814107	363	4,267	SH		DFND	1	0	4,267	0
JD.COM INC	SPON ADR CL A	47215P106	5,705	94,770	SH		DFND	1	0	94,770	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	330	18,650	SH		DFND	1	0	18,650	0
JOHNSON & JOHNSON	COM	478160104	128,870	912,108	SH		DFND	1	0	912,108	0
JPMORGAN CHASE & CO	COM	46625H100	91,890	975,063	SH		DFND	1	0	975,063	0
KANSAS CITY SOUTHERN	COM NEW	485170302	260	1,721	SH		DFND	1	0	1,721	0
KELLOGG CO	COM	487836108	1,003	15,188	SH		DFND	1	0	15,188	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	7	10,510	SH		DFND	1	0	10,510	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	354	3,516	SH		DFND	1	0	3,516	0
KIMBERLY CLARK CORP	COM	494368103	4,812	34,013	SH		DFND	1	0	34,013	0
KINDER MORGAN INC DEL	COM	49456B101	3,147	201,403	SH		DFND	1	0	201,403	0
KINROSS GOLD CORP	COM	496902404	357	49,151	SH		DFND	1	0	49,151	0
KLA CORP	COM NEW	482480100	2,766	14,198	SH		DFND	1	0	14,198	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	377	7,992	SH		DFND	1	0	7,992	0
KRAFT HEINZ CO	COM	500754106	2,125	66,591	SH		DFND	1	0	66,591	0
KRANESHARES TR	CSI CHI INTERNET	500767306	217	3,501	SH		DFND	1	0	3,501	0
KROGER CO	COM	501044101	1,829	53,844	SH		DFND	1	0	53,844	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	378	2,227	SH		DFND	1	0	2,227	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,869	47,355	SH		DFND	1	0	47,355	0
LAM RESEARCH CORP	COM	512807108	2,782	8,597	SH		DFND	1	0	8,597	0
LANCASTER COLONY CORP	COM	513847103	271	1,747	SH		DFND	1	0	1,747	0
LAS VEGAS SANDS CORP	COM	517834107	512	11,209	SH		DFND	1	0	11,209	0
LAUDER ESTEE COS INC	CL A	518439104	428	2,265	SH		DFND	1	0	2,265	0
LEIDOS HOLDINGS INC	COM	525327102	387	4,130	SH		DFND	1	0	4,130	0
LILLY ELI & CO	COM	532457108	5,784	35,188	SH		DFND	1	0	35,188	0
LINDE PLC	SHS	G5494J103	393	1,840	SH		DFND	1	0	1,840	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	29	33,500	SH		DFND	1	0	33,500	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,494	669,888	SH		DFND	1	0	669,888	0
LOCKHEED MARTIN CORP	COM	539830109	6,060	16,521	SH		DFND	1	0	16,521	0
LOOP INDS INC	COM	543518104	771	85,675	SH		DFND	1	0	85,675	0
LOWES COS INC	COM	548661107	4,669	34,553	SH		DFND	1	0	34,553	0
LULULEMON ATHLETICA INC	COM	550021109	1,188	3,751	SH		DFND	1	0	3,751	0
LYFT INC	CL A COM	55087P104	266	8,023	SH		DFND	1	0	8,023	0
MAG SILVER CORP	COM	55903Q104	430	29,809	SH		DFND	1	0	29,809	0
MAGNA INTL INC	COM	559222401	34,269	748,246	SH		DFND	1	0	748,246	0
MANULIFE FINL CORP	COM	56501R106	166,893	11,913,979	SH		DFND	1	0	11,913,979	0
MARATHON PETE CORP	COM	56585A102	227	6,046	SH		DFND	1	0	6,046	0
MARKETAXESS HLDGS INC	COM	57060D108	370	739	SH		DFND	1	0	739	0
MARSH & MCLENNAN COS INC	COM	571748102	4,609	42,922	SH		DFND	1	0	42,922	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,764	113,931	SH		DFND	1	0	113,931	0
MATCH GROUP INC	COM	57665R106	2,694	25,161	SH		DFND	1	0	25,161	0
MCCORMICK & CO INC	COM VTG	579780107	578	3,252	SH		DFND	1	0	3,252	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,571	80,946	SH		DFND	1	0	80,946	0
MCDONALDS CORP	COM	580135101	30,506	164,969	SH		DFND	1	0	164,969	0
MDC PARTNERS INC	CL A SUB VTG	552697104	33	15,899	SH		DFND	1	0	15,899	0
MEDIFAST INC	COM	58470H101	424	3,056	SH		DFND	1	0	3,056	0
MEDTRONIC PLC	SHS	G5960L103	36,711	399,865	SH		DFND	1	0	399,865	0
MERCADOLIBRE INC	COM	58733R102	2,989	3,032	SH		DFND	1	0	3,032	0
MERCK & CO. INC	COM	58933Y105	19,974	258,119	SH		DFND	1	0	258,119	0
METHANEX CORP	COM	59151K108	646	34,859	SH		DFND	1	0	34,859	0
METLIFE INC	COM	59156R108	2,314	62,870	SH		DFND	1	0	62,870	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	505	626	SH		DFND	1	0	626	0
MICRON TECHNOLOGY INC	COM	595112103	1,207	23,234	SH		DFND	1	0	23,234	0
MICROSOFT CORP	COM	594918104	268,709	1,315,719	SH		DFND	1	0	1,315,719	0
MIDDLEBY CORP	COM	596278101	1,440	18,235	SH		DFND	1	0	18,235	0
MODERNA INC	COM	60770K107	269	4,194	SH		DFND	1	0	4,194	0
MOHAWK INDS INC	COM	608190104	913	8,968	SH		DFND	1	0	8,968	0
MONDELEZ INTL INC	CL A	609207105	3,033	59,119	SH		DFND	1	0	59,119	0
MONGODB INC	CL A	60937P106	375	1,658	SH		DFND	1	0	1,658	0
MOODYS CORP	COM	615369105	1,600	5,822	SH		DFND	1	0	5,822	0
MORGAN STANLEY	COM NEW	617446448	2,997	61,900	SH		DFND	1	0	61,900	0
MOSAIC CO NEW	COM	61945C103	732	58,493	SH		DFND	1	0	58,493	0
MSCI INC	COM	55354G100	1,088	3,258	SH		DFND	1	0	3,258	0
NASDAQ INC	COM	631103108	2,184	18,279	SH		DFND	1	0	18,279	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,028	16,918	SH		DFND	1	0	16,918	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	41	14,600	SH		DFND	1	14,000	600	0
NETAPP INC	COM	64110D104	545	11,988	SH		DFND	1	0	11,988	0
NETEASE INC	SPONSORED ADS	64110W102	709	1,651	SH		DFND	1	0	1,651	0
NETFLIX INC	COM	64110L106	4,473	9,714	SH		DFND	1	0	9,714	0
NEW GOLD INC CDA	COM	644535106	26	18,363	SH		DFND	1	0	18,363	0
NEWELL BRANDS INC	COM	651229106	1,034	65,104	SH		DFND	1	0	65,104	0
NEWMONT CORP	COM	651639106	8,485	135,893	SH		DFND	1	0	135,893	0
NEXTERA ENERGY INC	COM	65339F101	3,127	12,920	SH		DFND	1	0	12,920	0
NIC INC	COM	62914B100	244	10,615	SH		DFND	1	0	10,615	0
NICE LTD	SPONSORED ADR	653656108	271	1,432	SH		DFND	1	0	1,432	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	310	20,830	SH		DFND	1	0	20,830	0
NIKE INC	CL B	654106103	15,461	157,269	SH		DFND	1	0	157,269	0
NIO INC	SPON ADS	62914V106	641	82,975	SH		DFND	1	0	82,975	0
NOKIA CORP	SPONSORED ADR	654902204	2,053	454,641	SH		DFND	1	0	454,641	0
NORBORD INC	COM NEW	65548P403	1,889	80,993	SH		DFND	1	0	80,993	0
NORFOLK SOUTHERN CORP	COM	655844108	857	4,851	SH		DFND	1	0	4,851	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	16	11,150	SH		DFND	1	0	11,150	0
NORTHROP GRUMMAN CORP	COM	666807102	228	739	SH		DFND	1	0	739	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,723	122,720	SH		DFND	1	0	122,720	0
NOVO-NORDISK A S	ADR	670100205	4,810	73,099	SH		DFND	1	0	73,099	0
NRG ENERGY INC	COM NEW	629377508	245	7,522	SH		DFND	1	0	7,522	0
NUTRIEN LTD	COM	67077M108	49,236	1,488,809	SH		DFND	1	0	1,488,809	0
NVENT ELECTRIC PLC	SHS	G6700G107	335	17,861	SH		DFND	1	0	17,861	0
NVIDIA CORPORATION	COM	67066G104	16,590	43,622	SH		DFND	1	0	43,622	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	133	20,990	SH		DFND	1	0	20,990	0
OKTA INC	CL A	679295105	617	3,080	SH		DFND	1	0	3,080	0
OMNICOM GROUP INC	COM	681919106	280	5,120	SH		DFND	1	0	5,120	0
ONEOK INC NEW	COM	682680103	430	12,941	SH		DFND	1	0	12,941	0
OPEN TEXT CORP	COM	683715106	23,562	539,638	SH		DFND	1	0	539,638	0
ORACLE CORP	COM	68389X105	2,256	40,608	SH		DFND	1	0	40,608	0
ORGANIGRAM HLDGS INC	COM	68620P101	169	105,700	SH		DFND	1	24,897	80,803	0
OTIS WORLDWIDE CORP	COM	68902V107	1,333	23,402	SH		DFND	1	0	23,402	0
OVINTIV INC	COM	69047Q102	522	53,693	SH		DFND	1	0	53,693	0
PARKER HANNIFIN CORP	COM	701094104	441	2,404	SH		DFND	1	0	2,404	0
PATTERSON UTI ENERGY INC	COM	703481101	41	11,669	SH		DFND	1	0	11,669	0
PAYPAL HLDGS INC	COM	70450Y103	20,384	116,671	SH		DFND	1	0	116,671	0
PEMBINA PIPELINE CORP	COM	706327103	121,169	4,714,434	SH		DFND	1	0	4,714,434	0
PEPSICO INC	COM	713448108	42,142	318,131	SH		DFND	1	0	318,131	0
PFIZER INC	COM	717081103	63,506	1,936,522	SH		DFND	1	0	1,936,522	0
PHILIP MORRIS INTL INC	COM	718172109	1,344	19,143	SH		DFND	1	0	19,143	0
PHILLIPS 66	COM	718546104	281	3,902	SH		DFND	1	0	3,902	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	596	32,327	SH		DFND	1	0	32,327	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	317	12,746	SH		DFND	1	0	12,746	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,166	189,650	SH		DFND	1	0	189,650	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	219	1,914	SH		DFND	1	0	1,914	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,545	84,028	SH		DFND	1	0	84,028	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,403	160,842	SH		DFND	1	0	160,842	0
PINTEREST INC	CL A	72352L106	1,400	63,100	SH		DFND	1	0	63,100	0
PNC FINL SVCS GROUP INC	COM	693475105	576	5,463	SH		DFND	1	0	5,463	0
PPG INDS INC	COM	693506107	240	2,250	SH		DFND	1	0	2,250	0
PRECISION DRILLING CORP	COM 2010	74022D308	50	65,037	SH		DFND	1	0	65,037	0
PROCTER AND GAMBLE CO	COM	742718109	33,115	275,888	SH		DFND	1	0	275,888	0
PROLOGIS INC.	COM	74340W103	13,547	145,124	SH		DFND	1	0	145,124	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	841	12,494	SH		DFND	1	0	12,494	0
PRUDENTIAL FINL INC	COM	744320102	623	10,120	SH		DFND	1	0	10,120	0
PULTE GROUP INC	COM	745867101	418	12,278	SH		DFND	1	0	12,278	0
PURE STORAGE INC	CL A	74624M102	269	15,498	SH		DFND	1	0	15,498	0
QUALCOMM INC	COM	747525103	4,802	52,615	SH		DFND	1	0	52,615	0
RAPID7 INC	COM	753422104	728	14,270	SH		DFND	1	0	14,270	0
REALTY INCOME CORP	COM	756109104	428	7,195	SH		DFND	1	0	7,195	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,901	7,856	SH		DFND	1	0	7,856	0
RELX PLC	SPONSORED ADR	759530108	560	23,739	SH		DFND	1	0	23,739	0
RESTAURANT BRANDS INTL INC	COM	76131D103	76,792	1,369,700	SH		DFND	1	0	1,369,700	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,782	67,265	SH		DFND	1	0	67,265	0
ROCKWELL AUTOMATION INC	COM	773903109	2,222	10,429	SH		DFND	1	0	10,429	0
ROGERS COMMUNICATIONS INC	CL B	775109200	83,693	2,020,648	SH		DFND	1	0	2,020,648	0
ROKU INC	COM CL A	77543R102	315	2,706	SH		DFND	1	0	2,706	0
ROLLINS INC	COM	775711104	350	8,245	SH		DFND	1	0	8,245	0
ROPER TECHNOLOGIES INC	COM	776696106	3,170	7,970	SH		DFND	1	0	7,970	0
ROYAL BK CDA	COM	780087102	494,844	7,084,580	SH		DFND	1	0	7,084,580	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,370	47,081	SH		DFND	1	0	47,081	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,408	177,275	SH		DFND	1	0	177,275	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,157	35,352	SH		DFND	1	0	35,352	0
ROYAL GOLD INC	COM	780287108	235	1,867	SH		DFND	1	24	1,843	0
S&P GLOBAL INC	COM	78409V104	1,547	4,693	SH		DFND	1	0	4,693	0
SALESFORCE COM INC	COM	79466L302	15,723	83,503	SH		DFND	1	0	83,503	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,427	347,413	SH		DFND	1	0	347,413	0
SANOFI	SPONSORED ADR	80105N105	1,872	36,624	SH		DFND	1	0	36,624	0
SAP SE	SPON ADR	803054204	5,720	40,835	SH		DFND	1	0	40,835	0
SCHLUMBERGER LTD	COM	806857108	318	17,260	SH		DFND	1	0	17,260	0
SCHWAB CHARLES CORP	COM	808513105	1,976	58,553	SH		DFND	1	0	58,553	0
SCOTTS MIRACLE GRO CO	CL A	810186106	447	3,319	SH		DFND	1	1,327	1,992	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	798	16,474	SH		DFND	1	0	16,474	0
SEATTLE GENETICS INC	COM	812578102	416	2,451	SH		DFND	1	0	2,451	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,105	70,819	SH		DFND	1	0	70,819	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,093	137,886	SH		DFND	1	0	137,886	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,059	8,267	SH		DFND	1	0	8,267	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,096	55,376	SH		DFND	1	0	55,376	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,201	138,234	SH		DFND	1	0	138,234	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	248	3,580	SH		DFND	1	0	3,580	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,281	69,246	SH		DFND	1	0	69,246	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	899	16,640	SH		DFND	1	0	16,640	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,762	84,375	SH		DFND	1	0	84,375	0
SERVICENOW INC	COM	81762P102	2,458	6,067	SH		DFND	1	0	6,067	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	26,270	1,563,438	SH		DFND	1	0	1,563,438	0
SHERWIN WILLIAMS CO	COM	824348106	1,393	2,408	SH		DFND	1	0	2,408	0
SHOPIFY INC	CL A	82509L107	20,110	20,604	SH		DFND	1	0	20,604	0
SILVERCORP METALS INC	COM	82835P103	62	11,214	SH		DFND	1	0	11,214	0
SILVERCREST METALS INC	COM	828363101	338	36,050	SH		DFND	1	0	36,050	0
SIRIUS XM HOLDINGS INC	COM	82968B103	256	42,918	SH		DFND	1	0	42,918	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,618	12,650	SH		DFND	1	0	12,650	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,455	78,961	SH		DFND	1	0	78,961	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	370	9,707	SH		DFND	1	0	9,707	0
SMITH A O CORP	COM	831865209	956	20,282	SH		DFND	1	0	20,282	0
SMUCKER J M CO	COM NEW	832696405	3,758	35,515	SH		DFND	1	0	35,515	0
SONOS INC	COM	83570H108	308	21,021	SH		DFND	1	0	21,021	0
SONY CORP	SPONSORED ADR	835699307	1,643	23,748	SH		DFND	1	0	23,748	0
SOUTHERN CO	COM	842587107	448	8,612	SH		DFND	1	0	8,612	0
SOUTHWEST AIRLS CO	COM	844741108	1,491	43,627	SH		DFND	1	0	43,627	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	619	2,380	SH		DFND	1	0	2,380	0
SPDR GOLD TR	GOLD SHS	78463V107	18,429	109,901	SH		DFND	1	0	109,901	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,859	139,482	SH		DFND	1	0	139,482	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,428	127,392	SH		DFND	1	0	127,392	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	289	7,899	SH		DFND	1	0	7,899	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	263	5,607	SH		DFND	1	0	5,607	0
SPDR SER TR	S&P REGL BKG	78464A698	1,640	42,708	SH		DFND	1	0	42,708	0
SPDR SER TR	S&P METALS MNG	78464A755	422	19,889	SH		DFND	1	0	19,889	0
SPDR SER TR	S&P DIVID ETF	78464A763	22,803	248,740	SH		DFND	1	0	248,740	0
SPDR SER TR	S&P BIOTECH	78464A870	1,881	16,628	SH		DFND	1	0	16,628	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	9,374	102,370	SH		DFND	1	0	102,370	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	686	60,833	SH		DFND	1	0	60,833	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	381	1,474	SH		DFND	1	0	1,474	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	824	26,080	SH		DFND	1	0	26,080	0
SPROTT INC	COM NEW	852066208	208	5,712	SH		DFND	1	0	5,712	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,481	86,098	SH		DFND	1	0	86,098	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,753	120,945	SH		DFND	1	0	120,945	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	119	22,770	SH		DFND	1	0	22,770	0
SQUARE INC	CL A	852234103	2,300	21,895	SH		DFND	1	0	21,895	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,228	24,049	SH		DFND	1	0	24,049	0
STANTEC INC	COM	85472N109	1,551	48,950	SH		DFND	1	0	48,950	0
STARBUCKS CORP	COM	855244109	29,612	399,476	SH		DFND	1	0	399,476	0
STRYKER CORPORATION	COM	863667101	3,049	16,909	SH		DFND	1	0	16,909	0
SUN LIFE FINANCIAL INC.	COM	866796105	88,850	2,350,709	SH		DFND	1	0	2,350,709	0
SUNCOR ENERGY INC NEW	COM	867224107	83,020	4,783,268	SH		DFND	1	0	4,783,268	0
SUNDIAL GROWERS INC	COM	86730L109	182	227,657	SH		DFND	1	8,602	219,055	0
SYNEOS HEALTH INC	CL A	87166B102	2,087	35,819	SH		DFND	1	0	35,819	0
SYNOPSYS INC	COM	871607107	2,607	13,367	SH		DFND	1	0	13,367	0
SYSCO CORP	COM	871829107	3,875	70,868	SH		DFND	1	0	70,868	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,316	128,737	SH		DFND	1	0	128,737	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	547	3,916	SH		DFND	1	0	3,916	0
TASEKO MINES LTD	COM	876511106	7	14,335	SH		DFND	1	0	14,335	0
TC ENERGY CORP	COM	87807B107	178,380	4,052,879	SH		DFND	1	0	4,052,879	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,985	36,555	SH		DFND	1	0	36,555	0
TECK RESOURCES LTD	CL B	878742204	4,201	391,477	SH		DFND	1	0	391,477	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	260	13,059	SH		DFND	1	0	13,059	0
TELUS CORPORATION	COM	87971M103	128,248	7,418,094	SH		DFND	1	0	7,418,094	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	152	28,303	SH		DFND	1	0	28,303	0
TENNECO INC	CL A VTG COM STK	880349105	196	25,859	SH		DFND	1	0	25,859	0
TERADYNE INC	COM	880770102	526	6,225	SH		DFND	1	0	6,225	0
TESLA INC	COM	88160R101	5,434	4,962	SH		DFND	1	0	4,962	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	209	16,575	SH		DFND	1	0	16,575	0
TEXAS INSTRS INC	COM	882508104	6,919	54,467	SH		DFND	1	0	54,467	0
TFI INTL INC	COM	87241L109	14,902	412,728	SH		DFND	1	0	412,728	0
THE TRADE DESK INC	COM CL A	88339J105	287	688	SH		DFND	1	0	688	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,886	10,723	SH		DFND	1	0	10,723	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,106	73,143	SH		DFND	1	0	73,143	0
TILRAY INC	COM CL 2	88688T100	90	12,634	SH		DFND	1	12,559	75	0
TJX COS INC NEW	COM	872540109	4,135	81,620	SH		DFND	1	0	81,620	0
T-MOBILE US INC	COM	872590104	215	2,060	SH		DFND	1	0	2,060	0
TORONTO DOMINION BK ONT	COM NEW	891160509	399,103	8,688,234	SH		DFND	1	0	8,688,234	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,951	470,000	SH	Call	DFND	1	470,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,395	11,098	SH		DFND	1	0	11,098	0
TRANSALTA CORP	COM	89346D107	7,425	1,222,313	SH		DFND	1	0	1,222,313	0
TRANSDIGM GROUP INC	COM	893641100	1,736	3,816	SH		DFND	1	0	3,816	0
TURQUOISE HILL RES LTD	COM	900435108	10	13,090	SH		DFND	1	0	13,090	0
TWITTER INC	COM	90184L102	631	21,086	SH		DFND	1	0	21,086	0
UBER TECHNOLOGIES INC	COM	90353T100	652	20,906	SH		DFND	1	0	20,906	0
ULTA BEAUTY INC	COM	90384S303	364	1,790	SH		DFND	1	0	1,790	0
UNILEVER N V	N Y SHS NEW	904784709	1,999	37,493	SH		DFND	1	0	37,493	0
UNILEVER PLC	SPON ADR NEW	904767704	33,648	612,597	SH		DFND	1	0	612,597	0
UNION PAC CORP	COM	907818108	8,361	49,322	SH		DFND	1	0	49,322	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,693	158,697	SH		DFND	1	0	158,697	0
UNITED RENTALS INC	COM	911363109	983	6,532	SH		DFND	1	0	6,532	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	103	10,025	SH		DFND	1	0	10,025	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,052	210,195	SH		DFND	1	0	210,195	0
UNUM GROUP	COM	91529Y106	1,213	73,129	SH		DFND	1	0	73,129	0
US BANCORP DEL	COM NEW	902973304	383	10,369	SH		DFND	1	0	10,369	0
VALARIS PLC	SHS CLASS A	G9402V109	8	11,745	SH		DFND	1	0	11,745	0
VALERO ENERGY CORP	COM	91913Y100	2,158	36,661	SH		DFND	1	0	36,661	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	956	26,025	SH		DFND	1	0	26,025	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	818	15,801	SH		DFND	1	0	15,801	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,775	166,334	SH		DFND	1	0	166,334	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	1,136	52,235	SH		DFND	1	0	52,235	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	589	3,610	SH		DFND	1	0	3,610	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,529	42,451	SH		DFND	1	0	42,451	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,324	25,995	SH		DFND	1	260	25,735	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,439	180,706	SH		DFND	1	0	180,706	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,942	17,392	SH		DFND	1	0	17,392	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,815	35,829	SH		DFND	1	0	35,829	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	380	2,321	SH		DFND	1	0	2,321	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,781	38,495	SH		DFND	1	0	38,495	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	336	2,304	SH		DFND	1	0	2,304	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	626	3,971	SH		DFND	1	0	3,971	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,686	42,550	SH		DFND	1	0	42,550	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,173	202,054	SH		DFND	1	0	202,054	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,552	170,457	SH		DFND	1	0	170,457	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,391	70,598	SH		DFND	1	0	70,598	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,928	47,516	SH		DFND	1	0	47,516	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,133	148,550	SH		DFND	1	0	148,550	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,297	87,601	SH		DFND	1	0	87,601	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	322	6,539	SH		DFND	1	0	6,539	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	222	5,704	SH		DFND	1	0	5,704	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,076	26,327	SH		DFND	1	0	26,327	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	835	16,305	SH		DFND	1	0	16,305	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,583	13,384	SH		DFND	1	0	13,384	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,993	21,456	SH		DFND	1	0	21,456	0
VERISK ANALYTICS INC	COM	92345Y106	4,124	24,224	SH		DFND	1	0	24,224	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,416	822,022	SH		DFND	1	0	822,022	0
VERMILION ENERGY INC	COM	923725105	3,439	751,084	SH		DFND	1	0	751,084	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,516	15,370	SH		DFND	1	0	15,370	0
VIACOMCBS INC	CL B	92556H206	10,893	467,060	SH		DFND	1	0	467,060	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	309	18,928	SH		DFND	1	0	18,928	0
VIRTU FINL INC	CL A	928254101	235	9,949	SH		DFND	1	0	9,949	0
VISA INC	COM CL A	92826C839	160,386	826,829	SH		DFND	1	0	826,829	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,017	314,645	SH		DFND	1	0	314,645	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,883	232,973	SH		DFND	1	0	232,973	0
WALMART INC	COM	931142103	20,873	173,884	SH		DFND	1	0	173,884	0
WASTE CONNECTIONS INC	COM	94106B101	12,343	128,664	SH		DFND	1	0	128,664	0
WASTE MGMT INC DEL	COM	94106L109	46,032	433,482	SH		DFND	1	0	433,482	0
WEC ENERGY GROUP INC	COM	92939U106	202	2,306	SH		DFND	1	0	2,306	0
WELLS FARGO CO NEW	COM	949746101	29,129	1,136,358	SH		DFND	1	0	1,136,358	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	647	499	SH		DFND	1	0	499	0
WELLTOWER INC	COM	95040Q104	437	8,420	SH		DFND	1	0	8,420	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	253	11,264	SH		DFND	1	0	11,264	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,515	144,249	SH		DFND	1	0	144,249	0
WILLIAMS COS INC	COM	969457100	886	46,562	SH		DFND	1	0	46,562	0
WINMARK CORP	COM	974250102	360	2,100	SH		DFND	1	0	2,100	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	344	16,262	SH		DFND	1	0	16,262	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,460	52,311	SH		DFND	1	0	52,311	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	340	9,687	SH		DFND	1	0	9,687	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	755	12,327	SH		DFND	1	0	12,327	0
WYNN RESORTS LTD	COM	983134107	248	3,325	SH		DFND	1	0	3,325	0
XENON PHARMACEUTICALS INC	COM	98420N105	522	41,567	SH		DFND	1	0	41,567	0
XILINX INC	COM	983919101	3,896	39,593	SH		DFND	1	0	39,593	0
XYLEM INC	COM	98419M100	5,377	82,750	SH		DFND	1	0	82,750	0
YAMANA GOLD INC	COM	98462Y100	155	27,882	SH		DFND	1	0	27,882	0
YUM BRANDS INC	COM	988498101	1,601	18,406	SH		DFND	1	0	18,406	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	34	10,300	SH		DFND	1	0	10,300	0
ZOETIS INC	CL A	98978V103	3,841	28,017	SH		DFND	1	0	28,017	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	369	1,455	SH		DFND	1	0	1,455	0