The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7 | 10,085 | SH | DFND | 1 | 10,085 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 11,972 | 74,741 | SH | DFND | 1 | 0 | 74,741 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 1,013 | 39,804 | SH | DFND | 1 | 0 | 39,804 | 0 | |
| ABBOTT LABS | COM | 002824100 | 18,883 | 173,509 | SH | DFND | 1 | 0 | 173,509 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 17,676 | 201,804 | SH | DFND | 1 | 0 | 201,804 | 0 | |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 566 | 31,185 | SH | DFND | 1 | 0 | 31,185 | 0 | |
| ABIOMED INC | COM | 003654100 | 716 | 2,584 | SH | DFND | 1 | 0 | 2,584 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,453 | 99,354 | SH | DFND | 1 | 0 | 99,354 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,954 | 61,198 | SH | DFND | 1 | 0 | 61,198 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,319 | 23,080 | SH | DFND | 1 | 0 | 23,080 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,238 | 76,082 | SH | DFND | 1 | 0 | 76,082 | 0 | |
| AES CORP | COM | 00130H105 | 741 | 40,917 | SH | DFND | 1 | 0 | 40,917 | 0 | |
| AFLAC INC | COM | 001055102 | 203 | 5,585 | SH | DFND | 1 | 0 | 5,585 | 0 | |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4,091 | 173,421 | SH | DFND | 1 | 0 | 173,421 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,982 | 188,192 | SH | DFND | 1 | 0 | 188,192 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 235 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
| AKUMIN INC | COM | 01021F109 | 239 | 73,538 | SH | DFND | 1 | 0 | 73,538 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 220 | 3,982 | SH | DFND | 1 | 0 | 3,982 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 603 | 5,270 | SH | DFND | 1 | 0 | 5,270 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 65,576 | 4,510,041 | SH | DFND | 1 | 0 | 4,510,041 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,730 | 186,169 | SH | DFND | 1 | 0 | 186,169 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,145 | 12,163 | SH | DFND | 1 | 0 | 12,163 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 84,937 | 57,796 | SH | DFND | 1 | 0 | 57,796 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 101,691 | 69,385 | SH | DFND | 1 | 0 | 69,385 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,113 | 54,684 | SH | DFND | 1 | 0 | 54,684 | 0 | |
| AMAZON COM INC | COM | 023135106 | 190,590 | 60,529 | SH | DFND | 1 | 0 | 60,529 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 22,566 | SH | DFND | 1 | 0 | 22,566 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 561 | 9,774 | SH | DFND | 1 | 2 | 9,772 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,103 | 111,379 | SH | DFND | 1 | 0 | 111,379 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 845 | 8,429 | SH | DFND | 1 | 0 | 8,429 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,245 | 299,491 | SH | DFND | 1 | 0 | 299,491 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,924 | 202,391 | SH | DFND | 1 | 0 | 202,391 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,459 | 16,973 | SH | DFND | 1 | 0 | 16,973 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 122 | 46,212 | SH | DFND | 1 | 0 | 46,212 | 0 | |
| AMGEN INC | COM | 031162100 | 6,154 | 24,213 | SH | DFND | 1 | 0 | 24,213 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,880 | 34,892 | SH | DFND | 1 | 0 | 34,892 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 139 | 19,522 | SH | DFND | 1 | 0 | 19,522 | 0 | |
| ANTHEM INC | COM | 036752103 | 4,615 | 17,182 | SH | DFND | 1 | 0 | 17,182 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 958 | 4,644 | SH | DFND | 1 | 0 | 4,644 | 0 | |
| APHRIA INC | COM | 03765K104 | 418 | 94,240 | SH | DFND | 1 | 45,030 | 49,210 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 243 | 5,430 | SH | DFND | 1 | 0 | 5,430 | 0 | |
| APPLE INC | COM | 037833100 | 333,651 | 2,881,021 | SH | DFND | 1 | 0 | 2,881,021 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,157 | 19,462 | SH | DFND | 1 | 0 | 19,462 | 0 | |
| APTIV PLC | SHS | G6095L109 | 246 | 2,683 | SH | DFND | 1 | 0 | 2,683 | 0 | |
| ARAMARK | COM | 03852U106 | 1,306 | 49,376 | SH | DFND | 1 | 0 | 49,376 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 37 | 11,821 | SH | DFND | 1 | 0 | 11,821 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,325 | 28,501 | SH | DFND | 1 | 0 | 28,501 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,955 | 53,859 | SH | DFND | 1 | 0 | 53,859 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 551 | 8,649 | SH | DFND | 1 | 0 | 8,649 | 0 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 829 | 7,634 | SH | DFND | 1 | 0 | 7,634 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,358 | 9,094 | SH | DFND | 1 | 0 | 9,094 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,035 | 18,887 | SH | DFND | 1 | 0 | 18,887 | 0 | |
| AT&T INC | COM | 00206R102 | 40,557 | 1,422,553 | SH | DFND | 1 | 0 | 1,422,553 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 2,309 | 24,155 | SH | DFND | 1 | 0 | 24,155 | 0 | |
| AURORA CANNABIS INC | COM | 05156X884 | 75 | 16,146 | SH | DFND | 1 | 7,329 | 8,817 | 0 | |
| AUTODESK INC | COM | 052769106 | 612 | 2,649 | SH | DFND | 1 | 0 | 2,649 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640 | 4,588 | SH | DFND | 1 | 0 | 4,588 | 0 | |
| AUTOZONE INC | COM | 053332102 | 729 | 619 | SH | DFND | 1 | 0 | 619 | 0 | |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 10 | 10,075 | SH | DFND | 1 | 0 | 10,075 | 0 | |
| AVISTA CORP | COM | 05379B107 | 885 | 25,938 | SH | DFND | 1 | 0 | 25,938 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 1,619 | 248,313 | SH | DFND | 1 | 0 | 248,313 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 615 | 40,728 | SH | DFND | 1 | 0 | 40,728 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 35 | 18,919 | SH | DFND | 1 | 0 | 18,919 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 11,673 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | 125,574 | 2,149,872 | SH | DFND | 1 | 0 | 2,149,872 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 51,860 | 1,250,000 | SH | Call | DFND | 1 | 1,250,000 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | 483,426 | 11,644,966 | SH | DFND | 1 | 1,399,122 | 10,245,844 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 3,687 | 131,163 | SH | DFND | 1 | 0 | 131,163 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,329 | 85,521 | SH | DFND | 1 | 0 | 85,521 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,186 | 14,748 | SH | DFND | 1 | 0 | 14,748 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 107 | 303,460 | SH | DFND | 1 | 0 | 303,460 | 0 | |
| BCE INC | COM NEW | 05534B760 | 267,478 | 6,449,916 | SH | DFND | 1 | 0 | 6,449,916 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 30,683 | 131,868 | SH | DFND | 1 | 0 | 131,868 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,240 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,522 | 425,106 | SH | DFND | 1 | 0 | 425,106 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,418 | 236,300 | SH | DFND | 1 | 0 | 236,300 | 0 | |
| BEST BUY INC | COM | 086516101 | 625 | 5,616 | SH | DFND | 1 | 0 | 5,616 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 725 | 4,366 | SH | DFND | 1 | 0 | 4,366 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 476 | 9,205 | SH | DFND | 1 | 0 | 9,205 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 34,184 | 1,419,012 | SH | DFND | 1 | 0 | 1,419,012 | 0 | |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,760 | 1,183 | SH | DFND | 1 | 0 | 1,183 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 1,067 | 232,462 | SH | DFND | 1 | 0 | 232,462 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 28,280 | 50,182 | SH | DFND | 1 | 0 | 50,182 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,661 | 146,762 | SH | DFND | 1 | 0 | 146,762 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 302 | 18,539 | SH | DFND | 1 | 0 | 18,539 | 0 | |
| BOEING CO | COM | 097023105 | 5,927 | 35,865 | SH | DFND | 1 | 0 | 35,865 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 12,760 | 7,459 | SH | DFND | 1 | 0 | 7,459 | 0 | |
| BORGWARNER INC | COM | 099724106 | 397 | 10,248 | SH | DFND | 1 | 0 | 10,248 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 421 | 11,018 | SH | DFND | 1 | 0 | 11,018 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,217 | 69,702 | SH | DFND | 1 | 0 | 69,702 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,372 | 188,622 | SH | DFND | 1 | 0 | 188,622 | 0 | |
| BROADCOM INC | COM | 11135F101 | 9,149 | 25,113 | SH | DFND | 1 | 0 | 25,113 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 142,612 | 4,313,733 | SH | DFND | 1 | 0 | 4,313,733 | 0 | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,666 | 121,673 | SH | DFND | 1 | 0 | 121,673 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 132,926 | 2,791,401 | SH | DFND | 1 | 25,000 | 2,766,401 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 13,390 | 241,740 | SH | DFND | 1 | 0 | 241,740 | 0 | |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 34,020 | 2,827,930 | SH | DFND | 1 | 0 | 2,827,930 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 25,203 | 430,085 | SH | DFND | 1 | 0 | 430,085 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 80,813 | 1,537,831 | SH | DFND | 1 | 0 | 1,537,831 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 508 | 6,745 | SH | DFND | 1 | 0 | 6,745 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 421 | 7,970 | SH | DFND | 1 | 0 | 7,970 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 210 | 12,097 | SH | DFND | 1 | 0 | 12,097 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 845 | 7,925 | SH | DFND | 1 | 0 | 7,925 | 0 | |
| CAE INC | COM | 124765108 | 6,582 | 450,205 | SH | DFND | 1 | 0 | 450,205 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,325 | 131,188 | SH | DFND | 1 | 0 | 131,188 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 1,930 | 39,901 | SH | DFND | 1 | 0 | 39,901 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 203 | 6,310 | SH | DFND | 1 | 0 | 6,310 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 63,477 | 850,000 | SH | Call | DFND | 1 | 850,000 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 | 126,547 | 1,693,616 | SH | DFND | 1 | 0 | 1,693,616 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 25,618 | 1,600,125 | SH | DFND | 1 | 0 | 1,600,125 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 195,290 | 1,834,398 | SH | DFND | 1 | 0 | 1,834,398 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 76,116 | 250,028 | SH | DFND | 1 | 0 | 250,028 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 749 | 21,339 | SH | DFND | 1 | 0 | 21,339 | 0 | |
| CANOPY GROWTH CORP | COM | 138035100 | 1,122 | 78,352 | SH | DFND | 1 | 15,433 | 62,919 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,059 | 22,556 | SH | DFND | 1 | 0 | 22,556 | 0 | |
| CARMAX INC | COM | 143130102 | 366 | 3,982 | SH | DFND | 1 | 0 | 3,982 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 510 | 33,597 | SH | DFND | 1 | 0 | 33,597 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,713 | 56,090 | SH | DFND | 1 | 0 | 56,090 | 0 | |
| CASPER SLEEP INC | COM | 147626105 | 136 | 18,915 | SH | DFND | 1 | 0 | 18,915 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 9,114 | 61,106 | SH | DFND | 1 | 0 | 61,106 | 0 | |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,831 | 306,187 | SH | DFND | 1 | 0 | 306,187 | 0 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 70 | 10,145 | SH | DFND | 1 | 0 | 10,145 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,724 | 443,188 | SH | DFND | 1 | 0 | 443,188 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 860 | 14,744 | SH | DFND | 1 | 0 | 14,744 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 83 | 15,036 | SH | DFND | 1 | 0 | 15,036 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 29,773 | 439,324 | SH | DFND | 1 | 0 | 439,324 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,169 | 76,192 | SH | DFND | 1 | 0 | 76,192 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 7,296 | 101,333 | SH | DFND | 1 | 0 | 101,333 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 289 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 7,704 | 82,211 | SH | DFND | 1 | 0 | 82,211 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 2,551 | 15,058 | SH | DFND | 1 | 0 | 15,058 | 0 | |
| CINTAS CORP | COM | 172908105 | 273 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 64,525 | 1,638,106 | SH | DFND | 1 | 0 | 1,638,106 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 21,964 | 509,487 | SH | DFND | 1 | 0 | 509,487 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 3,520 | 25,561 | SH | DFND | 1 | 0 | 25,561 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 1,914 | 9,107 | SH | DFND | 1 | 0 | 9,107 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 169 | 15,519 | SH | DFND | 1 | 0 | 15,519 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 526 | 12,811 | SH | DFND | 1 | 0 | 12,811 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 340 | 2,032 | SH | DFND | 1 | 0 | 2,032 | 0 | |
| COCA COLA CO | COM | 191216100 | 19,672 | 398,461 | SH | DFND | 1 | 0 | 398,461 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 372 | 5,359 | SH | DFND | 1 | 0 | 5,359 | 0 | |
| COHBAR INC | COM | 19249J109 | 13 | 13,690 | SH | DFND | 1 | 0 | 13,690 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,323 | 81,957 | SH | DFND | 1 | 0 | 81,957 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 209 | 3,134 | SH | DFND | 1 | 0 | 3,134 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 39,173 | 846,801 | SH | DFND | 1 | 0 | 846,801 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 994 | 27,835 | SH | DFND | 1 | 0 | 27,835 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 342 | 10,414 | SH | DFND | 1 | 0 | 10,414 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,287 | 12,068 | SH | DFND | 1 | 0 | 12,068 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,395 | 27,712 | SH | DFND | 1 | 0 | 27,712 | 0 | |
| CORNING INC | COM | 219350105 | 379 | 11,694 | SH | DFND | 1 | 0 | 11,694 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 88,121 | 248,228 | SH | DFND | 1 | 0 | 248,228 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 438 | 3,820 | SH | DFND | 1 | 0 | 3,820 | 0 | |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,244 | 1,839,344 | SH | DFND | 1 | 0 | 1,839,344 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 240 | 48,007 | SH | DFND | 1 | 38,626 | 9,381 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,835 | 17,027 | SH | DFND | 1 | 0 | 17,027 | 0 | |
| CSX CORP | COM | 126408103 | 2,112 | 27,192 | SH | DFND | 1 | 0 | 27,192 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,117 | 5,290 | SH | DFND | 1 | 0 | 5,290 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 31,339 | 536,627 | SH | DFND | 1 | 0 | 536,627 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,747 | 23,099 | SH | DFND | 1 | 0 | 23,099 | 0 | |
| DANA INCORPORATED | COM | 235825205 | 126 | 10,227 | SH | DFND | 1 | 0 | 10,227 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 29,663 | 137,756 | SH | DFND | 1 | 0 | 137,756 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,516 | 15,049 | SH | DFND | 1 | 0 | 15,049 | 0 | |
| DEERE & CO | COM | 244199105 | 5,122 | 23,111 | SH | DFND | 1 | 0 | 23,111 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 37 | 90,999 | SH | DFND | 1 | 0 | 90,999 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,863 | 32,696 | SH | DFND | 1 | 0 | 32,696 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 130 | 13,742 | SH | DFND | 1 | 0 | 13,742 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,967 | 130,517 | SH | DFND | 1 | 0 | 130,517 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 564 | 3,843 | SH | DFND | 1 | 0 | 3,843 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 891 | 45,459 | SH | DFND | 1 | 0 | 45,459 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 67,685 | 545,495 | SH | DFND | 1 | 0 | 545,495 | 0 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 395 | 39,343 | SH | DFND | 1 | 0 | 39,343 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 4,426 | 20,563 | SH | DFND | 1 | 0 | 20,563 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 12,193 | 58,167 | SH | DFND | 1 | 0 | 58,167 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 304 | 3,328 | SH | DFND | 1 | 0 | 3,328 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 996 | 12,619 | SH | DFND | 1 | 0 | 12,619 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,147 | 2,697 | SH | DFND | 1 | 0 | 2,697 | 0 | |
| DOVER CORP | COM | 260003108 | 2,702 | 24,940 | SH | DFND | 1 | 0 | 24,940 | 0 | |
| DOW INC | COM | 260557103 | 4,436 | 94,283 | SH | DFND | 1 | 0 | 94,283 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 203 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,220 | 13,776 | SH | DFND | 1 | 0 | 13,776 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,472 | 62,583 | SH | DFND | 1 | 2 | 62,581 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 2,346 | 30,031 | SH | DFND | 1 | 0 | 30,031 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 670 | 6,567 | SH | DFND | 1 | 0 | 6,567 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 122 | 10,490 | SH | DFND | 1 | 0 | 10,490 | 0 | |
| EBAY INC. | COM | 278642103 | 1,134 | 21,766 | SH | DFND | 1 | 0 | 21,766 | 0 | |
| ECOLAB INC | COM | 278865100 | 7,808 | 39,071 | SH | DFND | 1 | 0 | 39,071 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,484 | 18,592 | SH | DFND | 1 | 0 | 18,592 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 5,048 | 46,788 | SH | DFND | 1 | 0 | 46,788 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 777 | 5,958 | SH | DFND | 1 | 0 | 5,958 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,999 | 30,487 | SH | DFND | 1 | 0 | 30,487 | 0 | |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 209 | 6,909 | SH | DFND | 1 | 0 | 6,909 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 276,249 | 9,460,599 | SH | DFND | 1 | 61,900 | 9,398,699 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 23,369 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | 173 | 93,011 | SH | DFND | 1 | 0 | 93,011 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,244 | 106,234 | SH | DFND | 1 | 0 | 106,234 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 2,300 | 211,203 | SH | DFND | 1 | 0 | 211,203 | 0 | |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,211 | 26,021 | SH | DFND | 1 | 0 | 26,021 | 0 | |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,069 | 38,033 | SH | DFND | 1 | 0 | 38,033 | 0 | |
| ETSY INC | COM | 29786A106 | 968 | 7,959 | SH | DFND | 1 | 0 | 7,959 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 382 | 3,747 | SH | DFND | 1 | 0 | 3,747 | 0 | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,036 | 56,612 | SH | DFND | 1 | 0 | 56,612 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 200 | 4,154 | SH | DFND | 1 | 0 | 4,154 | 0 | |
| EXELON CORP | COM | 30161N101 | 330 | 9,228 | SH | DFND | 1 | 0 | 9,228 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 227 | 2,476 | SH | DFND | 1 | 0 | 2,476 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,246 | 123,682 | SH | DFND | 1 | 0 | 123,682 | 0 | |
| F M C CORP | COM NEW | 302491303 | 4,214 | 39,788 | SH | DFND | 1 | 0 | 39,788 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 79,451 | 303,364 | SH | DFND | 1 | 0 | 303,364 | 0 | |
| FASTENAL CO | COM | 311900104 | 579 | 12,841 | SH | DFND | 1 | 0 | 12,841 | 0 | |
| FASTLY INC | CL A | 31188V100 | 238 | 2,541 | SH | DFND | 1 | 0 | 2,541 | 0 | |
| FEDEX CORP | COM | 31428X106 | 13,462 | 53,523 | SH | DFND | 1 | 0 | 53,523 | 0 | |
| FERRARI N V | COM | N3167Y103 | 493 | 2,678 | SH | DFND | 1 | 0 | 2,678 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 352 | 28,805 | SH | DFND | 1 | 0 | 28,805 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,929 | 13,104 | SH | DFND | 1 | 0 | 13,104 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,635 | 123,593 | SH | DFND | 1 | 0 | 123,593 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,238 | 29,690 | SH | DFND | 1 | 0 | 29,690 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 465 | 7,024 | SH | DFND | 1 | 0 | 7,024 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,341 | 17,085 | SH | DFND | 1 | 0 | 17,085 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,255 | 93,534 | SH | DFND | 1 | 0 | 93,534 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,869 | 9,924 | SH | DFND | 1 | 0 | 9,924 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,538 | 19,243 | SH | DFND | 1 | 0 | 19,243 | 0 | |
| FISERV INC | COM | 337738108 | 1,390 | 13,489 | SH | DFND | 1 | 0 | 13,489 | 0 | |
| FIVE9 INC | COM | 338307101 | 470 | 3,624 | SH | DFND | 1 | 0 | 3,624 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 445 | 3,202 | SH | DFND | 1 | 0 | 3,202 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 877 | 131,682 | SH | DFND | 1 | 0 | 131,682 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,375 | 11,671 | SH | DFND | 1 | 0 | 11,671 | 0 | |
| FORTIS INC | COM | 349553107 | 211,774 | 5,182,917 | SH | DFND | 1 | 0 | 5,182,917 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 393 | 4,542 | SH | DFND | 1 | 0 | 4,542 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 17,610 | 126,164 | SH | DFND | 1 | 0 | 126,164 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 722 | 35,479 | SH | DFND | 1 | 0 | 35,479 | 0 | |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 230 | 5,412 | SH | DFND | 1 | 0 | 5,412 | 0 | |
| FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 630 | 18,124 | SH | DFND | 1 | 0 | 18,124 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,774 | 305,247 | SH | DFND | 1 | 4 | 305,243 | 0 | |
| GABELLI EQUITY TR INC | COM | 362397101 | 965 | 189,587 | SH | DFND | 1 | 0 | 189,587 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 341 | 3,230 | SH | DFND | 1 | 0 | 3,230 | 0 | |
| GAP INC | COM | 364760108 | 480 | 28,186 | SH | DFND | 1 | 0 | 28,186 | 0 | |
| GARTNER INC | COM | 366651107 | 1,761 | 14,094 | SH | DFND | 1 | 0 | 14,094 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,919 | 13,863 | SH | DFND | 1 | 0 | 13,863 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,600 | 256,850 | SH | DFND | 1 | 35,020 | 221,830 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 5,301 | 85,944 | SH | DFND | 1 | 0 | 85,944 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 357 | 12,065 | SH | DFND | 1 | 0 | 12,065 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,940 | 138,288 | SH | DFND | 1 | 0 | 138,288 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 266 | 13,523 | SH | DFND | 1 | 0 | 13,523 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 8,333 | 131,872 | SH | DFND | 1 | 0 | 131,872 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,205 | 85,149 | SH | DFND | 1 | 0 | 85,149 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,452 | 162,169 | SH | DFND | 1 | 0 | 162,169 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,707 | 39,386 | SH | DFND | 1 | 0 | 39,386 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 323 | 8,065 | SH | DFND | 1 | 0 | 8,065 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 755 | 9,449 | SH | DFND | 1 | 0 | 9,449 | 0 | |
| GODADDY INC | CL A | 380237107 | 635 | 8,359 | SH | DFND | 1 | 0 | 8,359 | 0 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 334 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,863 | 24,198 | SH | DFND | 1 | 0 | 24,198 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 643 | 83,833 | SH | DFND | 1 | 0 | 83,833 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 7,686 | 132,130 | SH | DFND | 1 | 0 | 132,130 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 210 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 534 | 44,315 | SH | DFND | 1 | 0 | 44,315 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 514 | 32,635 | SH | DFND | 1 | 0 | 32,635 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 445 | 10,528 | SH | DFND | 1 | 0 | 10,528 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 364 | 7,286 | SH | DFND | 1 | 0 | 7,286 | 0 | |
| HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 9 | 23,262 | SH | DFND | 1 | 0 | 23,262 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 396 | 6,737 | SH | DFND | 1 | 0 | 6,737 | 0 | |
| HERSHEY CO | COM | 427866108 | 644 | 4,493 | SH | DFND | 1 | 0 | 4,493 | 0 | |
| HEXO CORP | COM | 428304109 | 59 | 90,185 | SH | DFND | 1 | 37,074 | 53,111 | 0 | |
| HOLOGIC INC | COM | 436440101 | 1,116 | 16,790 | SH | DFND | 1 | 0 | 16,790 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 68,319 | 246,008 | SH | DFND | 1 | 0 | 246,008 | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 255 | 10,759 | SH | DFND | 1 | 0 | 10,759 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 39,360 | 239,111 | SH | DFND | 1 | 0 | 239,111 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 470 | 9,613 | SH | DFND | 1 | 0 | 9,613 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 306 | 72,340 | SH | DFND | 1 | 0 | 72,340 | 0 | |
| HUMANA INC | COM | 444859102 | 1,082 | 2,614 | SH | DFND | 1 | 0 | 2,614 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 240 | 1,899 | SH | DFND | 1 | 0 | 1,899 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 522 | 23,503 | SH | DFND | 1 | 0 | 23,503 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,561 | 158,800 | SH | DFND | 1 | 0 | 158,800 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 420 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 529 | 6,738 | SH | DFND | 1 | 0 | 6,738 | 0 | |
| ILLUMINA INC | COM | 452327109 | 776 | 2,511 | SH | DFND | 1 | 0 | 2,511 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 73 | 20,278 | SH | DFND | 1 | 0 | 20,278 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,527 | 127,676 | SH | DFND | 1 | 0 | 127,676 | 0 | |
| IMV INC | COM | 44974L103 | 172 | 38,739 | SH | DFND | 1 | 0 | 38,739 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 78 | 11,017 | SH | DFND | 1 | 0 | 11,017 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 252 | 2,033 | SH | DFND | 1 | 1,735 | 298 | 0 | |
| INTEL CORP | COM | 458140100 | 42,810 | 826,767 | SH | DFND | 1 | 0 | 826,767 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 326 | 3,258 | SH | DFND | 1 | 0 | 3,258 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 481 | 9,165 | SH | DFND | 1 | 0 | 9,165 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,682 | 137,109 | SH | DFND | 1 | 0 | 137,109 | 0 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 25 | 18,797 | SH | DFND | 1 | 0 | 18,797 | 0 | |
| INTUIT | COM | 461202103 | 240 | 736 | SH | DFND | 1 | 0 | 736 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,466 | 9,113 | SH | DFND | 1 | 0 | 9,113 | 0 | |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,159 | 22,941 | SH | DFND | 1 | 0 | 22,941 | 0 | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 497 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,953 | 200,339 | SH | DFND | 1 | 0 | 200,339 | 0 | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 202 | 7,968 | SH | DFND | 1 | 0 | 7,968 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,539 | 177,834 | SH | DFND | 1 | 0 | 177,834 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,020 | 205,024 | SH | DFND | 1 | 0 | 205,024 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 261 | 14,078 | SH | DFND | 1 | 0 | 14,078 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 398 | 11,230 | SH | DFND | 1 | 0 | 11,230 | 0 | |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 252 | 4,245 | SH | DFND | 1 | 0 | 4,245 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 448 | 6,915 | SH | DFND | 1 | 0 | 6,915 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,641 | 41,356 | SH | DFND | 1 | 0 | 41,356 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,997 | 14,226 | SH | DFND | 1 | 0 | 14,226 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,139 | 18,927 | SH | DFND | 1 | 0 | 18,927 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,663 | 24,632 | SH | DFND | 1 | 0 | 24,632 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 558 | 4,766 | SH | DFND | 1 | 0 | 4,766 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 904 | 8,215 | SH | DFND | 1 | 0 | 8,215 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,217 | 15,919 | SH | DFND | 1 | 0 | 15,919 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 966 | 84,663 | SH | DFND | 1 | 0 | 84,663 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,521 | 95,454 | SH | DFND | 1 | 0 | 95,454 | 0 | |
| INVITAE CORP | COM | 46185L103 | 329 | 7,589 | SH | DFND | 1 | 0 | 7,589 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 4,379 | 243,413 | SH | DFND | 1 | 0 | 243,413 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 213 | 7,701 | SH | DFND | 1 | 0 | 7,701 | 0 | |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 203 | 2,718 | SH | DFND | 1 | 0 | 2,718 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,393 | 50,821 | SH | DFND | 1 | 0 | 50,821 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,611 | 95,227 | SH | DFND | 1 | 0 | 95,227 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,313 | 81,686 | SH | DFND | 1 | 0 | 81,686 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,194 | 54,071 | SH | DFND | 1 | 0 | 54,071 | 0 | |
| ISHARES INC | MSCI EMERG MKT | 46434G889 | 592 | 13,491 | SH | DFND | 1 | 0 | 13,491 | 0 | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 230 | 21,395 | SH | DFND | 1 | 0 | 21,395 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,069 | 49,399 | SH | DFND | 1 | 0 | 49,399 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 4,715 | 30,277 | SH | DFND | 1 | 0 | 30,277 | 0 | |
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,646 | 6,154 | SH | DFND | 1 | 0 | 6,154 | 0 | |
| ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 301 | 1,544 | SH | DFND | 1 | 0 | 1,544 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,534 | 31,077 | SH | DFND | 1 | 0 | 31,077 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 889 | 7,028 | SH | DFND | 1 | 0 | 7,028 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 820 | 19,524 | SH | DFND | 1 | 0 | 19,524 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,217 | 27,427 | SH | DFND | 1 | 0 | 27,427 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 16,918 | 143,300 | SH | DFND | 1 | 0 | 143,300 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,464 | 55,886 | SH | DFND | 1 | 0 | 55,886 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,323 | 306,755 | SH | DFND | 1 | 0 | 306,755 | 0 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,220 | 38,761 | SH | DFND | 1 | 0 | 38,761 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 919 | 3,977 | SH | DFND | 1 | 0 | 3,977 | 0 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 668 | 9,301 | SH | DFND | 1 | 0 | 9,301 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 924 | 8,217 | SH | DFND | 1 | 0 | 8,217 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,124 | 37,511 | SH | DFND | 1 | 0 | 37,511 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,506 | 20,571 | SH | DFND | 1 | 0 | 20,571 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,737 | 205,028 | SH | DFND | 1 | 0 | 205,028 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,561 | 40,236 | SH | DFND | 1 | 0 | 40,236 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 249 | 1,344 | SH | DFND | 1 | 0 | 1,344 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 699 | 2,247 | SH | DFND | 1 | 0 | 2,247 | 0 | |
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 500 | 1,641 | SH | DFND | 1 | 0 | 1,641 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,229 | 10,448 | SH | DFND | 1 | 0 | 10,448 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,302 | 31,770 | SH | DFND | 1 | 0 | 31,770 | 0 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 10,906 | 193,712 | SH | DFND | 1 | 0 | 193,712 | 0 | |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 381 | 1,524 | SH | DFND | 1 | 0 | 1,524 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,797 | 11,997 | SH | DFND | 1 | 0 | 11,997 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 686 | 12,636 | SH | DFND | 1 | 0 | 12,636 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 548 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,681 | 5,583 | SH | DFND | 1 | 0 | 5,583 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 481 | 6,025 | SH | DFND | 1 | 0 | 6,025 | 0 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 797 | 4,768 | SH | DFND | 1 | 0 | 4,768 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 481 | 2,117 | SH | DFND | 1 | 0 | 2,117 | 0 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,280 | 26,881 | SH | DFND | 1 | 0 | 26,881 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 8,084 | 71,237 | SH | DFND | 1 | 0 | 71,237 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 285 | 4,058 | SH | DFND | 1 | 0 | 4,058 | 0 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 407 | 2,442 | SH | DFND | 1 | 0 | 2,442 | 0 | |
| ISHARES TR | EUROPE ETF | 464287861 | 276 | 6,593 | SH | DFND | 1 | 0 | 6,593 | 0 | |
| ISHARES TR | INTL TREA BD ETF | 464288117 | 458 | 8,663 | SH | DFND | 1 | 0 | 8,663 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 376 | 8,176 | SH | DFND | 1 | 0 | 8,176 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,223 | 15,303 | SH | DFND | 1 | 0 | 15,303 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,164 | 64,605 | SH | DFND | 1 | 0 | 64,605 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,121 | 80,897 | SH | DFND | 1 | 0 | 80,897 | 0 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,971 | 119,174 | SH | DFND | 1 | 0 | 119,174 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,711 | 79,988 | SH | DFND | 1 | 0 | 79,988 | 0 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,593 | 36,420 | SH | DFND | 1 | 0 | 36,420 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 10,660 | 96,558 | SH | DFND | 1 | 0 | 96,558 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,316 | 21,652 | SH | DFND | 1 | 0 | 21,652 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,942 | 217,490 | SH | DFND | 1 | 535 | 216,955 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,127 | 8,436 | SH | DFND | 1 | 0 | 8,436 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 12,766 | 115,318 | SH | DFND | 1 | 61 | 115,257 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 459 | 12,593 | SH | DFND | 1 | 0 | 12,593 | 0 | |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 235 | 4,242 | SH | DFND | 1 | 0 | 4,242 | 0 | |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 799 | 5,922 | SH | DFND | 1 | 0 | 5,922 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 4,221 | 74,510 | SH | DFND | 1 | 0 | 74,510 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 3,619 | 22,846 | SH | DFND | 1 | 0 | 22,846 | 0 | |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,667 | 31,729 | SH | DFND | 1 | 0 | 31,729 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,583 | 11,958 | SH | DFND | 1 | 0 | 11,958 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 562 | 2,785 | SH | DFND | 1 | 0 | 2,785 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,619 | 21,579 | SH | DFND | 1 | 0 | 21,579 | 0 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 482 | 9,950 | SH | DFND | 1 | 0 | 9,950 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,300 | 46,512 | SH | DFND | 1 | 0 | 46,512 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,474 | 226,222 | SH | DFND | 1 | 0 | 226,222 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 793 | 9,853 | SH | DFND | 1 | 0 | 9,853 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 232 | 3,640 | SH | DFND | 1 | 0 | 3,640 | 0 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 1,282 | 17,376 | SH | DFND | 1 | 0 | 17,376 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,190 | 8,073 | SH | DFND | 1 | 0 | 8,073 | 0 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 407 | 7,895 | SH | DFND | 1 | 0 | 7,895 | 0 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 509 | 11,581 | SH | DFND | 1 | 0 | 11,581 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 927 | 23,297 | SH | DFND | 1 | 0 | 23,297 | 0 | |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 233 | 7,293 | SH | DFND | 1 | 0 | 7,293 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 219 | 3,935 | SH | DFND | 1 | 0 | 3,935 | 0 | |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,283 | 48,351 | SH | DFND | 1 | 0 | 48,351 | 0 | |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 700 | 17,967 | SH | DFND | 1 | 0 | 17,967 | 0 | |
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 264 | 5,268 | SH | DFND | 1 | 0 | 5,268 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 44 | 11,055 | SH | DFND | 1 | 0 | 11,055 | 0 | |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 806 | 15,868 | SH | DFND | 1 | 0 | 15,868 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 622 | 6,705 | SH | DFND | 1 | 0 | 6,705 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 7,380 | 95,091 | SH | DFND | 1 | 0 | 95,091 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 407 | 10,236 | SH | DFND | 1 | 0 | 10,236 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 136,425 | 916,342 | SH | DFND | 1 | 0 | 916,342 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 97,364 | 1,011,364 | SH | DFND | 1 | 0 | 1,011,364 | 0 | |
| JUST ENERGY GROUP INC | COM NEW | 48213W408 | 569 | 109,206 | SH | DFND | 1 | 62,565 | 46,641 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 305 | 1,687 | SH | DFND | 1 | 0 | 1,687 | 0 | |
| KELLOGG CO | COM | 487836108 | 1,124 | 17,402 | SH | DFND | 1 | 0 | 17,402 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 5,709 | 38,663 | SH | DFND | 1 | 0 | 38,663 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,704 | 219,303 | SH | DFND | 1 | 0 | 219,303 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 852 | 96,599 | SH | DFND | 1 | 0 | 96,599 | 0 | |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,014 | 82,372 | SH | DFND | 1 | 0 | 82,372 | 0 | |
| KLA CORP | COM NEW | 482480100 | 2,282 | 11,779 | SH | DFND | 1 | 0 | 11,779 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 409 | 8,674 | SH | DFND | 1 | 0 | 8,674 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,794 | 59,900 | SH | DFND | 1 | 0 | 59,900 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 237 | 3,476 | SH | DFND | 1 | 0 | 3,476 | 0 | |
| KROGER CO | COM | 501044101 | 1,492 | 43,999 | SH | DFND | 1 | 0 | 43,999 | 0 | |
| L BRANDS INC | COM | 501797104 | 415 | 13,046 | SH | DFND | 1 | 0 | 13,046 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 590 | 3,474 | SH | DFND | 1 | 0 | 3,474 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,186 | 54,103 | SH | DFND | 1 | 0 | 54,103 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 2,746 | 8,277 | SH | DFND | 1 | 0 | 8,277 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 293 | 1,639 | SH | DFND | 1 | 0 | 1,639 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 787 | 16,867 | SH | DFND | 1 | 0 | 16,867 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 467 | 2,140 | SH | DFND | 1 | 0 | 2,140 | 0 | |
| LENNAR CORP | CL A | 526057104 | 749 | 9,170 | SH | DFND | 1 | 0 | 9,170 | 0 | |
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,960 | 61,212 | SH | DFND | 1 | 0 | 61,212 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 4,180 | 28,239 | SH | DFND | 1 | 0 | 28,239 | 0 | |
| LINDE PLC | SHS | G5494J103 | 444 | 1,865 | SH | DFND | 1 | 0 | 1,865 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 31 | 33,098 | SH | DFND | 1 | 0 | 33,098 | 0 | |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,231 | 459,263 | SH | DFND | 1 | 0 | 459,263 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,084 | 15,874 | SH | DFND | 1 | 0 | 15,874 | 0 | |
| LOEWS CORP | COM | 540424108 | 222 | 6,388 | SH | DFND | 1 | 0 | 6,388 | 0 | |
| LOOP INDS INC | COM | 543518104 | 935 | 68,448 | SH | DFND | 1 | 0 | 68,448 | 0 | |
| LOWES COS INC | COM | 548661107 | 4,386 | 26,444 | SH | DFND | 1 | 0 | 26,444 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,910 | 11,871 | SH | DFND | 1 | 0 | 11,871 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 311 | 11,289 | SH | DFND | 1 | 0 | 11,289 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 462 | 28,413 | SH | DFND | 1 | 0 | 28,413 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 34,328 | 750,339 | SH | DFND | 1 | 0 | 750,339 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 164,828 | 11,849,605 | SH | DFND | 1 | 0 | 11,849,605 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,735 | 41,282 | SH | DFND | 1 | 0 | 41,282 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 495 | 12,469 | SH | DFND | 1 | 0 | 12,469 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,583 | 117,051 | SH | DFND | 1 | 0 | 117,051 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 2,971 | 26,850 | SH | DFND | 1 | 0 | 26,850 | 0 | |
| MCCORMICK & CO INC | COM VTG | 579780107 | 635 | 3,251 | SH | DFND | 1 | 0 | 3,251 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,313 | 78,892 | SH | DFND | 1 | 0 | 78,892 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 32,778 | 149,337 | SH | DFND | 1 | 0 | 149,337 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 819 | 5,499 | SH | DFND | 1 | 0 | 5,499 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 26 | 16,149 | SH | DFND | 1 | 0 | 16,149 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 444 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 43,303 | 416,696 | SH | DFND | 1 | 0 | 416,696 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 3,343 | 3,088 | SH | DFND | 1 | 0 | 3,088 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 21,063 | 253,924 | SH | DFND | 1 | 0 | 253,924 | 0 | |
| METHANEX CORP | COM | 59151K108 | 805 | 32,992 | SH | DFND | 1 | 0 | 32,992 | 0 | |
| METLIFE INC | COM | 59156R108 | 2,328 | 62,631 | SH | DFND | 1 | 0 | 62,631 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 488 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 710 | 6,909 | SH | DFND | 1 | 0 | 6,909 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,987 | 106,197 | SH | DFND | 1 | 0 | 106,197 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 283,731 | 1,348,980 | SH | DFND | 1 | 0 | 1,348,980 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 1,661 | 18,515 | SH | DFND | 1 | 0 | 18,515 | 0 | |
| MODERNA INC | COM | 60770K107 | 401 | 5,668 | SH | DFND | 1 | 0 | 5,668 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 933 | 9,560 | SH | DFND | 1 | 0 | 9,560 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 216 | 6,436 | SH | DFND | 1 | 0 | 6,436 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,369 | 58,642 | SH | DFND | 1 | 0 | 58,642 | 0 | |
| MONGODB INC | CL A | 60937P106 | 385 | 1,663 | SH | DFND | 1 | 0 | 1,663 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,762 | 6,079 | SH | DFND | 1 | 0 | 6,079 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,667 | 55,160 | SH | DFND | 1 | 0 | 55,160 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 869 | 47,564 | SH | DFND | 1 | 0 | 47,564 | 0 | |
| MSCI INC | COM | 55354G100 | 903 | 2,531 | SH | DFND | 1 | 0 | 2,531 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,371 | 19,322 | SH | DFND | 1 | 0 | 19,322 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 956 | 16,543 | SH | DFND | 1 | 0 | 16,543 | 0 | |
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 30 | 14,458 | SH | DFND | 1 | 13,984 | 474 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,017 | 2,237 | SH | DFND | 1 | 0 | 2,237 | 0 | |
| NETFLIX INC | COM | 64110L106 | 6,427 | 12,853 | SH | DFND | 1 | 0 | 12,853 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 31 | 18,235 | SH | DFND | 1 | 0 | 18,235 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 1,145 | 66,725 | SH | DFND | 1 | 0 | 66,725 | 0 | |
| NEWMONT CORP | COM | 651639106 | 17,552 | 276,627 | SH | DFND | 1 | 0 | 276,627 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,053 | 10,999 | SH | DFND | 1 | 0 | 10,999 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 241 | 16,996 | SH | DFND | 1 | 0 | 16,996 | 0 | |
| NIKE INC | CL B | 654106103 | 20,282 | 161,558 | SH | DFND | 1 | 0 | 161,558 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 2,217 | 104,477 | SH | DFND | 1 | 0 | 104,477 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 110 | 28,133 | SH | DFND | 1 | 0 | 28,133 | 0 | |
| NORBORD INC | COM NEW | 65548P403 | 2,470 | 83,729 | SH | DFND | 1 | 0 | 83,729 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 684 | 3,196 | SH | DFND | 1 | 0 | 3,196 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 459 | 1,455 | SH | DFND | 1 | 0 | 1,455 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,509 | 132,348 | SH | DFND | 1 | 0 | 132,348 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 5,058 | 72,850 | SH | DFND | 1 | 0 | 72,850 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 217 | 7,059 | SH | DFND | 1 | 0 | 7,059 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 62,601 | 1,595,743 | SH | DFND | 1 | 0 | 1,595,743 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,943 | 44,239 | SH | DFND | 1 | 0 | 44,239 | 0 | |
| NVR INC | COM | 62944T105 | 237 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 72 | 11,060 | SH | DFND | 1 | 0 | 11,060 | 0 | |
| OKTA INC | CL A | 679295105 | 510 | 2,385 | SH | DFND | 1 | 0 | 2,385 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 246 | 4,970 | SH | DFND | 1 | 0 | 4,970 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 22,208 | 525,758 | SH | DFND | 1 | 0 | 525,758 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,602 | 43,585 | SH | DFND | 1 | 0 | 43,585 | 0 | |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 107 | 102,031 | SH | DFND | 1 | 24,888 | 77,143 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,538 | 24,640 | SH | DFND | 1 | 0 | 24,640 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 431 | 52,819 | SH | DFND | 1 | 0 | 52,819 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 247 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 436 | 13,561 | SH | DFND | 1 | 0 | 13,561 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 488 | 2,412 | SH | DFND | 1 | 0 | 2,412 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 33 | 11,579 | SH | DFND | 1 | 0 | 11,579 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 26,140 | 132,670 | SH | DFND | 1 | 0 | 132,670 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 293 | 2,952 | SH | DFND | 1 | 0 | 2,952 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 99,346 | 4,679,510 | SH | DFND | 1 | 0 | 4,679,510 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 6,357 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 54,325 | 391,955 | SH | DFND | 1 | 0 | 391,955 | 0 | |
| PFIZER INC | COM | 717081103 | 75,597 | 2,059,864 | SH | DFND | 1 | 0 | 2,059,864 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,549 | 20,656 | SH | DFND | 1 | 0 | 20,656 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 201 | 3,877 | SH | DFND | 1 | 0 | 3,877 | 0 | |
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 662 | 32,968 | SH | DFND | 1 | 0 | 32,968 | 0 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 328 | 12,934 | SH | DFND | 1 | 0 | 12,934 | 0 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22,801 | 202,802 | SH | DFND | 1 | 0 | 202,802 | 0 | |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 456 | 3,977 | SH | DFND | 1 | 0 | 3,977 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,970 | 58,552 | SH | DFND | 1 | 0 | 58,552 | 0 | |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,250 | 137,665 | SH | DFND | 1 | 0 | 137,665 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 1,539 | 37,075 | SH | DFND | 1 | 0 | 37,075 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 406 | 3,694 | SH | DFND | 1 | 0 | 3,694 | 0 | |
| PPG INDS INC | COM | 693506107 | 275 | 2,253 | SH | DFND | 1 | 0 | 2,253 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 41 | 64,063 | SH | DFND | 1 | 0 | 64,063 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 39,279 | 282,603 | SH | DFND | 1 | 0 | 282,603 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 265 | 2,799 | SH | DFND | 1 | 0 | 2,799 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 15,052 | 149,593 | SH | DFND | 1 | 0 | 149,593 | 0 | |
| PROSHARES TR | PET CARE ETF | 74348A145 | 996 | 16,614 | SH | DFND | 1 | 0 | 16,614 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 882 | 12,225 | SH | DFND | 1 | 0 | 12,225 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,841 | 28,983 | SH | DFND | 1 | 0 | 28,983 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 571 | 12,335 | SH | DFND | 1 | 0 | 12,335 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 239 | 15,530 | SH | DFND | 1 | 0 | 15,530 | 0 | |
| QUALCOMM INC | COM | 747525103 | 15,558 | 132,206 | SH | DFND | 1 | 0 | 132,206 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 920 | 17,404 | SH | DFND | 1 | 0 | 17,404 | 0 | |
| RAPID7 INC | COM | 753422104 | 573 | 9,357 | SH | DFND | 1 | 0 | 9,357 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,039 | 139,712 | SH | DFND | 1 | 0 | 139,712 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 216 | 3,556 | SH | DFND | 1 | 0 | 3,556 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,915 | 8,780 | SH | DFND | 1 | 0 | 8,780 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 640 | 28,610 | SH | DFND | 1 | 0 | 28,610 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 78,261 | 1,360,824 | SH | DFND | 1 | 0 | 1,360,824 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,629 | 60,093 | SH | DFND | 1 | 0 | 60,093 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,589 | 11,732 | SH | DFND | 1 | 0 | 11,732 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 82,046 | 2,069,256 | SH | DFND | 1 | 0 | 2,069,256 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 511 | 2,707 | SH | DFND | 1 | 0 | 2,707 | 0 | |
| ROLLINS INC | COM | 775711104 | 445 | 8,212 | SH | DFND | 1 | 0 | 8,212 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 307 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 488,199 | 6,960,351 | SH | DFND | 1 | 0 | 6,960,351 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,599 | 40,151 | SH | DFND | 1 | 0 | 40,151 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,385 | 181,049 | SH | DFND | 1 | 0 | 181,049 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 911 | 36,194 | SH | DFND | 1 | 0 | 36,194 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 215 | 1,789 | SH | DFND | 1 | 0 | 1,789 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,768 | 4,903 | SH | DFND | 1 | 0 | 4,903 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 20,613 | 82,019 | SH | DFND | 1 | 0 | 82,019 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,935 | 347,749 | SH | DFND | 1 | 0 | 347,749 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 1,856 | 36,994 | SH | DFND | 1 | 0 | 36,994 | 0 | |
| SAP SE | SPON ADR | 803054204 | 6,744 | 43,283 | SH | DFND | 1 | 0 | 43,283 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 262 | 16,838 | SH | DFND | 1 | 0 | 16,838 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,693 | 74,334 | SH | DFND | 1 | 3 | 74,331 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 273 | 1,786 | SH | DFND | 1 | 1,224 | 562 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,305 | 78,735 | SH | DFND | 1 | 0 | 78,735 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,055 | 141,264 | SH | DFND | 1 | 0 | 141,264 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,245 | 8,471 | SH | DFND | 1 | 0 | 8,471 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,424 | 80,921 | SH | DFND | 1 | 28,500 | 52,421 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,056 | 126,963 | SH | DFND | 1 | 0 | 126,963 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 260 | 3,378 | SH | DFND | 1 | 0 | 3,378 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,486 | 55,578 | SH | DFND | 1 | 0 | 55,578 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 390 | 6,566 | SH | DFND | 1 | 0 | 6,566 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,156 | 86,831 | SH | DFND | 1 | 0 | 86,831 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,583 | 3,264 | SH | DFND | 1 | 0 | 3,264 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 26,587 | 1,456,822 | SH | DFND | 1 | 0 | 1,456,822 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,880 | 4,134 | SH | DFND | 1 | 0 | 4,134 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 20,736 | 20,270 | SH | DFND | 1 | 0 | 20,270 | 0 | |
| SILVERCREST METALS INC | COM | 828363101 | 305 | 35,925 | SH | DFND | 1 | 0 | 35,925 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 446 | 6,895 | SH | DFND | 1 | 0 | 6,895 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 128 | 23,881 | SH | DFND | 1 | 0 | 23,881 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 568 | 25,335 | SH | DFND | 1 | 0 | 25,335 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,329 | 9,134 | SH | DFND | 1 | 0 | 9,134 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 707 | 26,326 | SH | DFND | 1 | 4 | 26,322 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 168 | 14,384 | SH | DFND | 1 | 0 | 14,384 | 0 | |
| SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 424 | 10,844 | SH | DFND | 1 | 0 | 10,844 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 4,156 | 35,976 | SH | DFND | 1 | 0 | 35,976 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 2,232 | 29,081 | SH | DFND | 1 | 0 | 29,081 | 0 | |
| SOUTHERN CO | COM | 842587107 | 473 | 8,724 | SH | DFND | 1 | 0 | 8,724 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,642 | 43,787 | SH | DFND | 1 | 0 | 43,787 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 537 | 1,935 | SH | DFND | 1 | 0 | 1,935 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 25,581 | 144,428 | SH | DFND | 1 | 0 | 144,428 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,043 | 138,175 | SH | DFND | 1 | 0 | 138,175 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,482 | 132,826 | SH | DFND | 1 | 0 | 132,826 | 0 | |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 346 | 9,412 | SH | DFND | 1 | 0 | 9,412 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 258 | 5,520 | SH | DFND | 1 | 0 | 5,520 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 1,502 | 42,096 | SH | DFND | 1 | 0 | 42,096 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 665 | 28,614 | SH | DFND | 1 | 0 | 28,614 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,780 | 246,537 | SH | DFND | 1 | 0 | 246,537 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1,680 | 15,077 | SH | DFND | 1 | 0 | 15,077 | 0 | |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 16,043 | 175,295 | SH | DFND | 1 | 0 | 175,295 | 0 | |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 760 | 61,250 | SH | DFND | 1 | 0 | 61,250 | 0 | |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 874 | 26,082 | SH | DFND | 1 | 0 | 26,082 | 0 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,557 | 84,896 | SH | DFND | 1 | 0 | 84,896 | 0 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 642 | 42,658 | SH | DFND | 1 | 0 | 42,658 | 0 | |
| SQUARE INC | CL A | 852234103 | 2,344 | 14,420 | SH | DFND | 1 | 0 | 14,420 | 0 | |
| STANTEC INC | COM | 85472N109 | 985 | 32,465 | SH | DFND | 1 | 0 | 32,465 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 27,611 | 321,357 | SH | DFND | 1 | 0 | 321,357 | 0 | |
| STATE STR CORP | COM | 857477103 | 241 | 4,062 | SH | DFND | 1 | 0 | 4,062 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 3,184 | 15,281 | SH | DFND | 1 | 0 | 15,281 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 97,465 | 2,392,954 | SH | DFND | 1 | 0 | 2,392,954 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 56,456 | 4,616,190 | SH | DFND | 1 | 0 | 4,616,190 | 0 | |
| SUNDIAL GROWERS INC | COM | 86730L109 | 55 | 228,884 | SH | DFND | 1 | 8,601 | 220,283 | 0 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 1,925 | 36,211 | SH | DFND | 1 | 0 | 36,211 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2,826 | 13,207 | SH | DFND | 1 | 0 | 13,207 | 0 | |
| SYSCO CORP | COM | 871829107 | 6,578 | 105,722 | SH | DFND | 1 | 0 | 105,722 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,718 | 132,207 | SH | DFND | 1 | 0 | 132,207 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,001 | 6,059 | SH | DFND | 1 | 0 | 6,059 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,172 | 7,445 | SH | DFND | 1 | 0 | 7,445 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 171,010 | 4,069,729 | SH | DFND | 1 | 0 | 4,069,729 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 29,383 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,713 | 37,989 | SH | DFND | 1 | 0 | 37,989 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 5,531 | 397,342 | SH | DFND | 1 | 0 | 397,342 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 2,010 | 9,168 | SH | DFND | 1 | 0 | 9,168 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 131,433 | 7,463,543 | SH | DFND | 1 | 0 | 7,463,543 | 0 | |
| TERADYNE INC | COM | 880770102 | 495 | 6,230 | SH | DFND | 1 | 0 | 6,230 | 0 | |
| TESLA INC | COM | 88160R101 | 11,287 | 26,309 | SH | DFND | 1 | 0 | 26,309 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 113 | 12,542 | SH | DFND | 1 | 0 | 12,542 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 4,163 | 29,155 | SH | DFND | 1 | 0 | 29,155 | 0 | |
| TFI INTL INC | COM | 87241L109 | 16,073 | 384,246 | SH | DFND | 1 | 0 | 384,246 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 209 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,607 | 14,964 | SH | DFND | 1 | 0 | 14,964 | 0 | |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,087 | 76,307 | SH | DFND | 1 | 0 | 76,307 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 61 | 12,575 | SH | DFND | 1 | 12,575 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 4,433 | 79,659 | SH | DFND | 1 | 0 | 79,659 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 456 | 3,987 | SH | DFND | 1 | 0 | 3,987 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 402,600 | 8,706,747 | SH | DFND | 1 | 0 | 8,706,747 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,647 | 770,000 | SH | Call | DFND | 1 | 770,000 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,504 | 11,356 | SH | DFND | 1 | 0 | 11,356 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 7,991 | 1,299,350 | SH | DFND | 1 | 0 | 1,299,350 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,567 | 50,321 | SH | DFND | 1 | 0 | 50,321 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 11 | 13,042 | SH | DFND | 1 | 0 | 13,042 | 0 | |
| TWITTER INC | COM | 90184L102 | 205 | 4,607 | SH | DFND | 1 | 0 | 4,607 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,419 | 38,901 | SH | DFND | 1 | 3 | 38,898 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 419 | 1,871 | SH | DFND | 1 | 0 | 1,871 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 2,176 | 36,026 | SH | DFND | 1 | 0 | 36,026 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 39,374 | 638,359 | SH | DFND | 1 | 0 | 638,359 | 0 | |
| UNION PAC CORP | COM | 907818108 | 9,100 | 46,223 | SH | DFND | 1 | 0 | 46,223 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,250 | 145,532 | SH | DFND | 1 | 0 | 145,532 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,228 | 7,037 | SH | DFND | 1 | 0 | 7,037 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,031 | 221,416 | SH | DFND | 1 | 0 | 221,416 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 1,186 | 70,469 | SH | DFND | 1 | 0 | 70,469 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 363 | 10,126 | SH | DFND | 1 | 0 | 10,126 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 232 | 21,928 | SH | DFND | 1 | 0 | 21,928 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,573 | 36,311 | SH | DFND | 1 | 0 | 36,311 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,260 | 32,176 | SH | DFND | 1 | 0 | 32,176 | 0 | |
| VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,083 | 17,598 | SH | DFND | 1 | 0 | 17,598 | 0 | |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,138 | 172,764 | SH | DFND | 1 | 0 | 172,764 | 0 | |
| VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 1,050 | 52,950 | SH | DFND | 1 | 0 | 52,950 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 254 | 1,458 | SH | DFND | 1 | 0 | 1,458 | 0 | |
| VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 660 | 4,072 | SH | DFND | 1 | 0 | 4,072 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,942 | 47,465 | SH | DFND | 1 | 0 | 47,465 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,461 | 39,237 | SH | DFND | 1 | 12,837 | 26,400 | 0 | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,863 | 203,886 | SH | DFND | 1 | 20,351 | 183,535 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,999 | 16,249 | SH | DFND | 1 | 0 | 16,249 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,079 | 38,994 | SH | DFND | 1 | 0 | 38,994 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 440 | 2,496 | SH | DFND | 1 | 0 | 2,496 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,900 | 43,495 | SH | DFND | 1 | 0 | 43,495 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 374 | 2,432 | SH | DFND | 1 | 0 | 2,432 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 594 | 3,487 | SH | DFND | 1 | 628 | 2,859 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,737 | 40,177 | SH | DFND | 1 | 700 | 39,477 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,873 | 207,387 | SH | DFND | 1 | 2,123 | 205,264 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,695 | 170,423 | SH | DFND | 1 | 0 | 170,423 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,007 | 80,641 | SH | DFND | 1 | 0 | 80,641 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,079 | 73,374 | SH | DFND | 1 | 0 | 73,374 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,414 | 160,898 | SH | DFND | 1 | 1,190 | 159,708 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,530 | 89,620 | SH | DFND | 1 | 400 | 89,220 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 473 | 9,067 | SH | DFND | 1 | 0 | 9,067 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,085 | 25,763 | SH | DFND | 1 | 0 | 25,763 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 886 | 17,019 | SH | DFND | 1 | 0 | 17,019 | 0 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,005 | 14,730 | SH | DFND | 1 | 0 | 14,730 | 0 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,471 | 20,777 | SH | DFND | 1 | 0 | 20,777 | 0 | |
| VERISIGN INC | COM | 92343E102 | 375 | 1,831 | SH | DFND | 1 | 0 | 1,831 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,974 | 26,842 | SH | DFND | 1 | 0 | 26,842 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,138 | 792,368 | SH | DFND | 1 | 0 | 792,368 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 1,113 | 475,641 | SH | DFND | 1 | 0 | 475,641 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,600 | 13,229 | SH | DFND | 1 | 0 | 13,229 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 15,120 | 539,807 | SH | DFND | 1 | 0 | 539,807 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 395 | 20,541 | SH | DFND | 1 | 0 | 20,541 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 214 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
| VISA INC | COM CL A | 92826C839 | 165,836 | 829,304 | SH | DFND | 1 | 0 | 829,304 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 276 | 1,921 | SH | DFND | 1 | 0 | 1,921 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,744 | 353,502 | SH | DFND | 1 | 0 | 353,502 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,860 | 302,339 | SH | DFND | 1 | 0 | 302,339 | 0 | |
| WALMART INC | COM | 931142103 | 28,418 | 203,116 | SH | DFND | 1 | 0 | 203,116 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 13,234 | 127,495 | SH | DFND | 1 | 0 | 127,495 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 51,172 | 452,169 | SH | DFND | 1 | 0 | 452,169 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 227 | 2,267 | SH | DFND | 1 | 0 | 2,267 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 224 | 2,312 | SH | DFND | 1 | 0 | 2,312 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 18,718 | 796,172 | SH | DFND | 1 | 0 | 796,172 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 656 | 489 | SH | DFND | 1 | 0 | 489 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 323 | 5,863 | SH | DFND | 1 | 0 | 5,863 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 374 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,673 | 217,506 | SH | DFND | 1 | 0 | 217,506 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 996 | 50,687 | SH | DFND | 1 | 0 | 50,687 | 0 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 343 | 16,271 | SH | DFND | 1 | 0 | 16,271 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,563 | 52,306 | SH | DFND | 1 | 0 | 52,306 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 648 | 10,494 | SH | DFND | 1 | 0 | 10,494 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 239 | 3,328 | SH | DFND | 1 | 0 | 3,328 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 462 | 41,734 | SH | DFND | 1 | 0 | 41,734 | 0 | |
| XILINX INC | COM | 983919101 | 4,716 | 45,242 | SH | DFND | 1 | 0 | 45,242 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 248 | 2,929 | SH | DFND | 1 | 0 | 2,929 | 0 | |
| XYLEM INC | COM | 98419M100 | 4,694 | 55,801 | SH | DFND | 1 | 0 | 55,801 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 174 | 30,634 | SH | DFND | 1 | 0 | 30,634 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,652 | 18,094 | SH | DFND | 1 | 0 | 18,094 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203 | 1,491 | SH | DFND | 1 | 0 | 1,491 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 26 | 10,317 | SH | DFND | 1 | 0 | 10,317 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 4,412 | 26,680 | SH | DFND | 1 | 0 | 26,680 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 234 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |