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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 22 | 10,071 | SH | DFND | 1 | 10,071 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,193 | 75,479 | SH | DFND | 1 | 0 | 75,479 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,105 | 39,521 | SH | DFND | 1 | 0 | 39,521 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,167 | 184,190 | SH | DFND | 1 | 0 | 184,190 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,757 | 212,385 | SH | DFND | 1 | 0 | 212,385 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 570 | 31,182 | SH | DFND | 1 | 0 | 31,182 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 371 | 3,683 | SH | DFND | 1 | 0 | 3,683 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 279 | 23,426 | SH | DFND | 1 | 0 | 23,426 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,707 | 106,072 | SH | DFND | 1 | 0 | 106,072 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,335 | 78,998 | SH | DFND | 1 | 0 | 78,998 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,258 | 26,510 | SH | DFND | 1 | 0 | 26,510 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,680 | 127,358 | SH | DFND | 1 | 0 | 127,358 | 0 | |
AES CORP | COM | 00130H105 | 866 | 36,851 | SH | DFND | 1 | 0 | 36,851 | 0 | |
AFLAC INC | COM | 001055102 | 232 | 5,217 | SH | DFND | 1 | 0 | 5,217 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,559 | 81,709 | SH | DFND | 1 | 0 | 81,709 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,692 | 151,638 | SH | DFND | 1 | 0 | 151,638 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 370 | 1,354 | SH | DFND | 1 | 0 | 1,354 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 765 | 5,211 | SH | DFND | 1 | 0 | 5,211 | 0 | |
AKUMIN INC | COM | 01021F109 | 222 | 73,754 | SH | DFND | 1 | 0 | 73,754 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 563 | 64,343 | SH | DFND | 1 | 0 | 64,343 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 439 | 2,976 | SH | DFND | 1 | 0 | 2,976 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 79,676 | 4,840,583 | SH | DFND | 1 | 0 | 4,840,583 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,712 | 226,494 | SH | DFND | 1 | 0 | 226,494 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,600 | 2,995 | SH | DFND | 1 | 23 | 2,972 | 0 | |
ALLSTATE CORP | COM | 020002101 | 555 | 5,049 | SH | DFND | 1 | 0 | 5,049 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 102,851 | 58,709 | SH | DFND | 1 | 0 | 58,709 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 125,768 | 71,759 | SH | DFND | 1 | 0 | 71,759 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,249 | 54,854 | SH | DFND | 1 | 0 | 54,854 | 0 | |
AMAZON COM INC | COM | 023135106 | 207,036 | 63,568 | SH | DFND | 1 | 0 | 63,568 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,917 | 626,471 | SH | DFND | 1 | 0 | 626,471 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 114 | 53,774 | SH | DFND | 1 | 0 | 53,774 | 0 | |
AMCOR PLC | ORD | G0250X107 | 825 | 70,093 | SH | DFND | 1 | 0 | 70,093 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,034 | 56,873 | SH | DFND | 1 | 0 | 56,873 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,090 | 121,172 | SH | DFND | 1 | 0 | 121,172 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,132 | 9,362 | SH | DFND | 1 | 0 | 9,362 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,512 | 356,894 | SH | DFND | 1 | 0 | 356,894 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,010 | 258,442 | SH | DFND | 1 | 0 | 258,442 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,604 | 16,967 | SH | DFND | 1 | 0 | 16,967 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 153 | 47,368 | SH | DFND | 1 | 0 | 47,368 | 0 | |
AMGEN INC | COM | 031162100 | 5,768 | 25,087 | SH | DFND | 1 | 0 | 25,087 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,406 | 34,416 | SH | DFND | 1 | 0 | 34,416 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 114 | 13,491 | SH | DFND | 1 | 0 | 13,491 | 0 | |
ANTHEM INC | COM | 036752103 | 5,842 | 18,194 | SH | DFND | 1 | 0 | 18,194 | 0 | |
AON PLC | SHS CL A | G0403H108 | 956 | 4,525 | SH | DFND | 1 | 0 | 4,525 | 0 | |
APHRIA INC | COM | 03765K104 | 962 | 139,054 | SH | DFND | 1 | 44,979 | 94,075 | 0 | |
APPLE INC | COM | 037833100 | 386,811 | 2,915,148 | SH | DFND | 1 | 0 | 2,915,148 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,582 | 29,919 | SH | DFND | 1 | 0 | 29,919 | 0 | |
APTIV PLC | SHS | G6095L109 | 829 | 6,363 | SH | DFND | 1 | 0 | 6,363 | 0 | |
ARAMARK | COM | 03852U106 | 1,923 | 49,974 | SH | DFND | 1 | 0 | 49,974 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 42 | 11,831 | SH | DFND | 1 | 0 | 11,831 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,616 | 32,057 | SH | DFND | 1 | 0 | 32,057 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,627 | 93,397 | SH | DFND | 1 | 0 | 93,397 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 767 | 10,054 | SH | DFND | 1 | 0 | 10,054 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,053 | 22,014 | SH | DFND | 1 | 0 | 22,014 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,826 | 12,476 | SH | DFND | 1 | 0 | 12,476 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,984 | 12,269 | SH | DFND | 1 | 0 | 12,269 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,041 | 20,824 | SH | DFND | 1 | 0 | 20,824 | 0 | |
AT&T INC | COM | 00206R102 | 41,131 | 1,430,146 | SH | DFND | 1 | 0 | 1,430,146 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,778 | 29,110 | SH | DFND | 1 | 0 | 29,110 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 153 | 18,390 | SH | DFND | 1 | 7,319 | 11,071 | 0 | |
AUTODESK INC | COM | 052769106 | 999 | 3,272 | SH | DFND | 1 | 0 | 3,272 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 749 | 4,251 | SH | DFND | 1 | 0 | 4,251 | 0 | |
AUTOZONE INC | COM | 053332102 | 782 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
AVISTA CORP | COM | 05379B107 | 990 | 24,664 | SH | DFND | 1 | 0 | 24,664 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,315 | 234,821 | SH | DFND | 1 | 0 | 234,821 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 367 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | |
BALL CORP | COM | 058498106 | 805 | 8,639 | SH | DFND | 1 | 0 | 8,639 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,002 | 42,821 | SH | DFND | 1 | 0 | 42,821 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 52 | 17,049 | SH | DFND | 1 | 0 | 17,049 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,193 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 167,095 | 2,197,751 | SH | DFND | 1 | 0 | 2,197,751 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 651,321 | 12,051,551 | SH | DFND | 1 | 1,570,315 | 10,481,236 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 80,995 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,573 | 244,644 | SH | DFND | 1 | 0 | 244,644 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,875 | 90,144 | SH | DFND | 1 | 0 | 90,144 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,188 | 14,806 | SH | DFND | 1 | 0 | 14,806 | 0 | |
BCE INC | COM NEW | 05534B760 | 286,964 | 6,704,766 | SH | DFND | 1 | 0 | 6,704,766 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39,492 | 157,829 | SH | DFND | 1 | 0 | 157,829 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,435 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,502 | 437,754 | SH | DFND | 1 | 0 | 437,754 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,957 | 230,593 | SH | DFND | 1 | 0 | 230,593 | 0 | |
BEST BUY INC | COM | 086516101 | 629 | 6,303 | SH | DFND | 1 | 0 | 6,303 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 785 | 6,280 | SH | DFND | 1 | 0 | 6,280 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 716 | 10,958 | SH | DFND | 1 | 0 | 10,958 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37,944 | 1,251,864 | SH | DFND | 1 | 0 | 1,251,864 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,705 | 257,164 | SH | DFND | 1 | 0 | 257,164 | 0 | |
BLACKROCK INC | COM | 09247X101 | 40,135 | 55,624 | SH | DFND | 1 | 0 | 55,624 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,414 | 129,826 | SH | DFND | 1 | 0 | 129,826 | 0 | |
BLOCK H & R INC | COM | 093671105 | 287 | 18,096 | SH | DFND | 1 | 0 | 18,096 | 0 | |
BOEING CO | COM | 097023105 | 5,938 | 27,740 | SH | DFND | 1 | 0 | 27,740 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,271 | 8,203 | SH | DFND | 1 | 0 | 8,203 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 201 | 2,306 | SH | DFND | 1 | 0 | 2,306 | 0 | |
BORGWARNER INC | COM | 099724106 | 839 | 21,713 | SH | DFND | 1 | 0 | 21,713 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 559 | 15,549 | SH | DFND | 1 | 0 | 15,549 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,405 | 68,470 | SH | DFND | 1 | 0 | 68,470 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,336 | 214,993 | SH | DFND | 1 | 0 | 214,993 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,649 | 26,605 | SH | DFND | 1 | 0 | 26,605 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 184,122 | 4,461,401 | SH | DFND | 1 | 0 | 4,461,401 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,313 | 114,921 | SH | DFND | 1 | 0 | 114,921 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 135,084 | 2,734,494 | SH | DFND | 1 | 0 | 2,734,494 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 18,609 | 257,391 | SH | DFND | 1 | 5 | 257,386 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 33,538 | 2,317,761 | SH | DFND | 1 | 0 | 2,317,761 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 29,376 | 504,136 | SH | DFND | 1 | 0 | 504,136 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 95,639 | 2,216,431 | SH | DFND | 1 | 0 | 2,216,431 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 497 | 6,257 | SH | DFND | 1 | 0 | 6,257 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 587 | 8,897 | SH | DFND | 1 | 0 | 8,897 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 209 | 12,838 | SH | DFND | 1 | 0 | 12,838 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 599 | 4,391 | SH | DFND | 1 | 0 | 4,391 | 0 | |
CAE INC | COM | 124765108 | 8,293 | 298,955 | SH | DFND | 1 | 0 | 298,955 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,131 | 159,030 | SH | DFND | 1 | 0 | 159,030 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,594 | 32,968 | SH | DFND | 1 | 0 | 32,968 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 146,399 | 1,712,870 | SH | DFND | 1 | 0 | 1,712,870 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 72,634 | 850,000 | SH | Call | DFND | 1 | 850,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 38,908 | 1,617,796 | SH | DFND | 1 | 0 | 1,617,796 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 199,025 | 1,811,789 | SH | DFND | 1 | 0 | 1,811,789 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 87,516 | 252,433 | SH | DFND | 1 | 0 | 252,433 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 983 | 19,184 | SH | DFND | 1 | 0 | 19,184 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,787 | 72,558 | SH | DFND | 1 | 15,415 | 57,143 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 837 | 8,467 | SH | DFND | 1 | 0 | 8,467 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,163 | 21,714 | SH | DFND | 1 | 0 | 21,714 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,408 | 65,005 | SH | DFND | 1 | 0 | 65,005 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,956 | 51,856 | SH | DFND | 1 | 0 | 51,856 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,492 | 46,654 | SH | DFND | 1 | 0 | 46,654 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 879 | 22,344 | SH | DFND | 1 | 0 | 22,344 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,060 | 506,623 | SH | DFND | 1 | 0 | 506,623 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 929 | 15,476 | SH | DFND | 1 | 0 | 15,476 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 105 | 15,021 | SH | DFND | 1 | 0 | 15,021 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 36,737 | 463,208 | SH | DFND | 1 | 0 | 463,208 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,774 | 50,967 | SH | DFND | 1 | 0 | 50,967 | 0 | |
CHEGG INC | COM | 163092109 | 200 | 2,214 | SH | DFND | 1 | 0 | 2,214 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,286 | 133,641 | SH | DFND | 1 | 0 | 133,641 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 241 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,507 | 74,596 | SH | DFND | 1 | 0 | 74,596 | 0 | |
CI FINL CORP | COM | 125491100 | 3,247 | 261,644 | SH | DFND | 1 | 0 | 261,644 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,180 | 15,275 | SH | DFND | 1 | 0 | 15,275 | 0 | |
CINTAS CORP | COM | 172908105 | 442 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
CISCO SYS INC | COM | 17275R102 | 83,274 | 1,860,872 | SH | DFND | 1 | 0 | 1,860,872 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,112 | 699,189 | SH | DFND | 1 | 0 | 699,189 | 0 | |
CLOROX CO DEL | COM | 189054109 | 960 | 4,754 | SH | DFND | 1 | 0 | 4,754 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,251 | 16,463 | SH | DFND | 1 | 0 | 16,463 | 0 | |
CME GROUP INC | COM | 12572Q105 | 228 | 1,252 | SH | DFND | 1 | 0 | 1,252 | 0 | |
CNX RES CORP | COM | 12653C108 | 342 | 31,667 | SH | DFND | 1 | 0 | 31,667 | 0 | |
COCA COLA CO | COM | 191216100 | 22,204 | 404,887 | SH | DFND | 1 | 0 | 404,887 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 378 | 4,613 | SH | DFND | 1 | 0 | 4,613 | 0 | |
COHBAR INC | COM | 19249J109 | 19 | 14,179 | SH | DFND | 1 | 0 | 14,179 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,957 | 81,359 | SH | DFND | 1 | 0 | 81,359 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 262 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,578 | 850,725 | SH | DFND | 1 | 0 | 850,725 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 945 | 26,062 | SH | DFND | 1 | 0 | 26,062 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 295 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,529 | 16,110 | SH | DFND | 1 | 0 | 16,110 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,541 | 19,953 | SH | DFND | 1 | 0 | 19,953 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,391 | 253,174 | SH | DFND | 1 | 0 | 253,174 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 513 | 3,889 | SH | DFND | 1 | 0 | 3,889 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,794 | 1,621,289 | SH | DFND | 1 | 776 | 1,620,513 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 320 | 46,222 | SH | DFND | 1 | 38,585 | 7,637 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223 | 1,053 | SH | DFND | 1 | 0 | 1,053 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,569 | 16,138 | SH | DFND | 1 | 0 | 16,138 | 0 | |
CSX CORP | COM | 126408103 | 2,440 | 26,887 | SH | DFND | 1 | 0 | 26,887 | 0 | |
CUMMINS INC | COM | 231021106 | 1,210 | 5,328 | SH | DFND | 1 | 0 | 5,328 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,823 | 524,495 | SH | DFND | 1 | 0 | 524,495 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,596 | 28,442 | SH | DFND | 1 | 0 | 28,442 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,935 | 28,076 | SH | DFND | 1 | 0 | 28,076 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 27,948 | 125,813 | SH | DFND | 1 | 0 | 125,813 | 0 | |
DEERE & CO | COM | 244199105 | 7,330 | 27,244 | SH | DFND | 1 | 0 | 27,244 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 653 | 16,240 | SH | DFND | 1 | 0 | 16,240 | 0 | |
DENISON MINES CORP | COM | 248356107 | 76 | 117,465 | SH | DFND | 1 | 0 | 117,465 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,969 | 33,670 | SH | DFND | 1 | 0 | 33,670 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 554 | 32,209 | SH | DFND | 1 | 0 | 32,209 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 211 | 13,346 | SH | DFND | 1 | 0 | 13,346 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,821 | 137,403 | SH | DFND | 1 | 0 | 137,403 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 533 | 3,821 | SH | DFND | 1 | 0 | 3,821 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 733 | 8,095 | SH | DFND | 1 | 805 | 7,290 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,283 | 48,988 | SH | DFND | 1 | 0 | 48,988 | 0 | |
DISNEY WALT CO | COM | 254687106 | 107,344 | 592,472 | SH | DFND | 1 | 0 | 592,472 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 441 | 42,982 | SH | DFND | 1 | 0 | 42,982 | 0 | |
DOCEBO INC | COM | 25609L105 | 968 | 14,872 | SH | DFND | 1 | 0 | 14,872 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,687 | 25,583 | SH | DFND | 1 | 0 | 25,583 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,349 | 44,456 | SH | DFND | 1 | 0 | 44,456 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 355 | 3,286 | SH | DFND | 1 | 0 | 3,286 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 925 | 12,301 | SH | DFND | 1 | 0 | 12,301 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,290 | 3,364 | SH | DFND | 1 | 0 | 3,364 | 0 | |
DOVER CORP | COM | 260003108 | 3,170 | 25,109 | SH | DFND | 1 | 0 | 25,109 | 0 | |
DOW INC | COM | 260557103 | 5,034 | 90,703 | SH | DFND | 1 | 0 | 90,703 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,374 | 72,466 | SH | DFND | 1 | 0 | 72,466 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,203 | 13,139 | SH | DFND | 1 | 0 | 13,139 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,396 | 61,820 | SH | DFND | 1 | 0 | 61,820 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,885 | 28,769 | SH | DFND | 1 | 0 | 28,769 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,166 | 9,705 | SH | DFND | 1 | 0 | 9,705 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 133 | 10,448 | SH | DFND | 1 | 0 | 10,448 | 0 | |
ECOLAB INC | COM | 278865100 | 8,730 | 40,349 | SH | DFND | 1 | 0 | 40,349 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,766 | 19,358 | SH | DFND | 1 | 0 | 19,358 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6,817 | 46,650 | SH | DFND | 1 | 0 | 46,650 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 856 | 5,961 | SH | DFND | 1 | 0 | 5,961 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,366 | 29,439 | SH | DFND | 1 | 0 | 29,439 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 234 | 7,269 | SH | DFND | 1 | 0 | 7,269 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,566 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 317,510 | 9,925,363 | SH | DFND | 1 | 284,100 | 9,641,263 | 0 | |
ENERPLUS CORP | COM | 292766102 | 248 | 79,278 | SH | DFND | 1 | 1,003 | 78,275 | 0 | |
EQUINIX INC | COM | 29444U700 | 417 | 584 | SH | DFND | 1 | 0 | 584 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,421 | 137,427 | SH | DFND | 1 | 0 | 137,427 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 203 | 3,204 | SH | DFND | 1 | 0 | 3,204 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,330 | 194,979 | SH | DFND | 1 | 0 | 194,979 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,040 | 35,441 | SH | DFND | 1 | 0 | 35,441 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,938 | 44,167 | SH | DFND | 1 | 0 | 44,167 | 0 | |
ETSY INC | COM | 29786A106 | 1,511 | 8,493 | SH | DFND | 1 | 0 | 8,493 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 540 | 4,076 | SH | DFND | 1 | 0 | 4,076 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,436 | 73,566 | SH | DFND | 1 | 0 | 73,566 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 281 | 4,615 | SH | DFND | 1 | 0 | 4,615 | 0 | |
EXELON CORP | COM | 30161N101 | 391 | 9,261 | SH | DFND | 1 | 0 | 9,261 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,959 | 120,306 | SH | DFND | 1 | 0 | 120,306 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 86,625 | 317,122 | SH | DFND | 1 | 0 | 317,122 | 0 | |
FASTENAL CO | COM | 311900104 | 3,735 | 76,490 | SH | DFND | 1 | 0 | 76,490 | 0 | |
FASTLY INC | CL A | 31188V100 | 481 | 5,505 | SH | DFND | 1 | 0 | 5,505 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,956 | 69,163 | SH | DFND | 1 | 0 | 69,163 | 0 | |
FERRARI N V | COM | N3167Y103 | 601 | 2,619 | SH | DFND | 1 | 0 | 2,619 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 518 | 28,635 | SH | DFND | 1 | 0 | 28,635 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,866 | 13,191 | SH | DFND | 1 | 0 | 13,191 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,609 | 94,632 | SH | DFND | 1 | 0 | 94,632 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,381 | 29,817 | SH | DFND | 1 | 0 | 29,817 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 556 | 5,621 | SH | DFND | 1 | 0 | 5,621 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 201 | 1,798 | SH | DFND | 1 | 0 | 1,798 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,891 | 19,899 | SH | DFND | 1 | 0 | 19,899 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,411 | 99,392 | SH | DFND | 1 | 0 | 99,392 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,265 | 10,672 | SH | DFND | 1 | 0 | 10,672 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 270 | 3,845 | SH | DFND | 1 | 0 | 3,845 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,955 | 21,607 | SH | DFND | 1 | 0 | 21,607 | 0 | |
FISERV INC | COM | 337738108 | 1,736 | 15,247 | SH | DFND | 1 | 0 | 15,247 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 219 | 14,949 | SH | DFND | 1 | 0 | 14,949 | 0 | |
FIVE9 INC | COM | 338307101 | 801 | 4,593 | SH | DFND | 1 | 0 | 4,593 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 597 | 3,060 | SH | DFND | 1 | 0 | 3,060 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 253 | 6,866 | SH | DFND | 1 | 0 | 6,866 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,740 | 41,242 | SH | DFND | 1 | 0 | 41,242 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,069 | 121,615 | SH | DFND | 1 | 0 | 121,615 | 0 | |
FORTINET INC | COM | 34959E109 | 1,914 | 12,886 | SH | DFND | 1 | 0 | 12,886 | 0 | |
FORTIS INC | COM | 349553107 | 228,596 | 5,600,098 | SH | DFND | 1 | 0 | 5,600,098 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 304 | 36,893 | SH | DFND | 1 | 0 | 36,893 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 3,660 | 2,007,656 | SH | DFND | 1 | 2,007,000 | 656 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 14,522 | 115,870 | SH | DFND | 1 | 0 | 115,870 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 965 | 38,615 | SH | DFND | 1 | 0 | 38,615 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 278 | 5,394 | SH | DFND | 1 | 0 | 5,394 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 687 | 18,131 | SH | DFND | 1 | 0 | 18,131 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,596 | 407,225 | SH | DFND | 1 | 0 | 407,225 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 22 | 15,464 | SH | DFND | 1 | 186 | 15,278 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,163 | 185,486 | SH | DFND | 1 | 0 | 185,486 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 399 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | |
GAP INC | COM | 364760108 | 1,137 | 56,315 | SH | DFND | 1 | 0 | 56,315 | 0 | |
GARTNER INC | COM | 366651107 | 1,685 | 10,519 | SH | DFND | 1 | 0 | 10,519 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,938 | 19,742 | SH | DFND | 1 | 0 | 19,742 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,459 | 505,471 | SH | DFND | 1 | 35,008 | 470,463 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,044 | 136,803 | SH | DFND | 1 | 0 | 136,803 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,497 | 107,997 | SH | DFND | 1 | 0 | 107,997 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,313 | 147,807 | SH | DFND | 1 | 0 | 147,807 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 508 | 18,136 | SH | DFND | 1 | 0 | 18,136 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,360 | 57,673 | SH | DFND | 1 | 0 | 57,673 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,522 | 95,707 | SH | DFND | 1 | 0 | 95,707 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,659 | 157,804 | SH | DFND | 1 | 0 | 157,804 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,938 | 113,876 | SH | DFND | 1 | 0 | 113,876 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,786 | 39,149 | SH | DFND | 1 | 0 | 39,149 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 580 | 9,371 | SH | DFND | 1 | 0 | 9,371 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 690 | 7,266 | SH | DFND | 1 | 0 | 7,266 | 0 | |
GODADDY INC | CL A | 380237107 | 817 | 9,849 | SH | DFND | 1 | 0 | 9,849 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,575 | 24,933 | SH | DFND | 1 | 0 | 24,933 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 982 | 90,009 | SH | DFND | 1 | 0 | 90,009 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11 | 30,236 | SH | DFND | 1 | 0 | 30,236 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,759 | 143,263 | SH | DFND | 1 | 14,040 | 129,223 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 261 | 2,263 | SH | DFND | 1 | 2,159 | 104 | 0 | |
HALLIBURTON CO | COM | 406216101 | 800 | 42,328 | SH | DFND | 1 | 0 | 42,328 | 0 | |
HANESBRANDS INC | COM | 410345102 | 446 | 30,590 | SH | DFND | 1 | 0 | 30,590 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 696 | 10,973 | SH | DFND | 1 | 0 | 10,973 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 567 | 7,847 | SH | DFND | 1 | 0 | 7,847 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 7 | 18,919 | SH | DFND | 1 | 0 | 18,919 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 330 | 4,936 | SH | DFND | 1 | 0 | 4,936 | 0 | |
HERSHEY CO | COM | 427866108 | 875 | 5,744 | SH | DFND | 1 | 0 | 5,744 | 0 | |
HEXO CORP | COM NEW | 428304307 | 74 | 20,125 | SH | DFND | 1 | 9,255 | 10,870 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,270 | 17,438 | SH | DFND | 1 | 0 | 17,438 | 0 | |
HOME DEPOT INC | COM | 437076102 | 67,744 | 255,041 | SH | DFND | 1 | 0 | 255,041 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52,217 | 245,496 | SH | DFND | 1 | 0 | 245,496 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 463 | 9,933 | SH | DFND | 1 | 0 | 9,933 | 0 | |
HP INC | COM | 40434L105 | 308 | 12,525 | SH | DFND | 1 | 0 | 12,525 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 210 | 8,105 | SH | DFND | 1 | 0 | 8,105 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,086 | 155,143 | SH | DFND | 1 | 0 | 155,143 | 0 | |
HUMANA INC | COM | 444859102 | 895 | 2,181 | SH | DFND | 1 | 0 | 2,181 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 396 | 2,898 | SH | DFND | 1 | 0 | 2,898 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 591 | 23,508 | SH | DFND | 1 | 0 | 23,508 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,096 | 54,992 | SH | DFND | 1 | 0 | 54,992 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,406 | 161,911 | SH | DFND | 1 | 0 | 161,911 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,036 | 2,073 | SH | DFND | 1 | 0 | 2,073 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 603 | 6,713 | SH | DFND | 1 | 0 | 6,713 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,973 | 8,035 | SH | DFND | 1 | 0 | 8,035 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 141 | 21,860 | SH | DFND | 1 | 0 | 21,860 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,124 | 111,613 | SH | DFND | 1 | 0 | 111,613 | 0 | |
IMV INC | COM | 44974L103 | 147 | 47,884 | SH | DFND | 1 | 157 | 47,727 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 104 | 11,017 | SH | DFND | 1 | 0 | 11,017 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 428 | 9,394 | SH | DFND | 1 | 0 | 9,394 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 372 | 2,032 | SH | DFND | 1 | 1,732 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 34,154 | 685,548 | SH | DFND | 1 | 0 | 685,548 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 458 | 3,973 | SH | DFND | 1 | 0 | 3,973 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 641 | 9,843 | SH | DFND | 1 | 0 | 9,843 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,916 | 142,326 | SH | DFND | 1 | 0 | 142,326 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 27 | 19,565 | SH | DFND | 1 | 0 | 19,565 | 0 | |
INTUIT | COM | 461202103 | 266 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,855 | 9,602 | SH | DFND | 1 | 0 | 9,602 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,160 | 22,934 | SH | DFND | 1 | 0 | 22,934 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,109 | 64,253 | SH | DFND | 1 | 0 | 64,253 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,188 | 163,400 | SH | DFND | 1 | 0 | 163,400 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 821 | 14,462 | SH | DFND | 1 | 0 | 14,462 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 297 | 19,463 | SH | DFND | 1 | 0 | 19,463 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 208 | 4,901 | SH | DFND | 1 | 0 | 4,901 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,333 | 17,706 | SH | DFND | 1 | 0 | 17,706 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,356 | 13,196 | SH | DFND | 1 | 0 | 13,196 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,939 | 41,744 | SH | DFND | 1 | 0 | 41,744 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,389 | 18,939 | SH | DFND | 1 | 0 | 18,939 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,993 | 31,308 | SH | DFND | 1 | 0 | 31,308 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 722 | 4,783 | SH | DFND | 1 | 0 | 4,783 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 222 | 1,667 | SH | DFND | 1 | 0 | 1,667 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,690 | 19,260 | SH | DFND | 1 | 0 | 19,260 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,877 | 107,688 | SH | DFND | 1 | 0 | 107,688 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,936 | 101,791 | SH | DFND | 1 | 0 | 101,791 | 0 | |
INVITAE CORP | COM | 46185L103 | 323 | 7,725 | SH | DFND | 1 | 0 | 7,725 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,154 | 118,809 | SH | DFND | 1 | 0 | 118,809 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 242 | 6,528 | SH | DFND | 1 | 0 | 6,528 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 238 | 2,721 | SH | DFND | 1 | 0 | 2,721 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,845 | 59,825 | SH | DFND | 1 | 0 | 59,825 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 205 | 2,115 | SH | DFND | 1 | 0 | 2,115 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,240 | 96,189 | SH | DFND | 1 | 0 | 96,189 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,955 | 79,868 | SH | DFND | 1 | 0 | 79,868 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,848 | 56,957 | SH | DFND | 1 | 0 | 56,957 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 664 | 13,515 | SH | DFND | 1 | 0 | 13,515 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 264 | 21,411 | SH | DFND | 1 | 0 | 21,411 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 900 | 36,630 | SH | DFND | 1 | 0 | 36,630 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,435 | 31,665 | SH | DFND | 1 | 0 | 31,665 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,784 | 6,154 | SH | DFND | 1 | 0 | 6,154 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 335 | 1,545 | SH | DFND | 1 | 0 | 1,545 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,982 | 31,004 | SH | DFND | 1 | 0 | 31,004 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,480 | 27,262 | SH | DFND | 1 | 0 | 27,262 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,084 | 23,347 | SH | DFND | 1 | 0 | 23,347 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,814 | 31,471 | SH | DFND | 1 | 0 | 31,471 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,787 | 99,729 | SH | DFND | 1 | 0 | 99,729 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,447 | 66,712 | SH | DFND | 1 | 0 | 66,712 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,483 | 300,319 | SH | DFND | 1 | 109 | 300,210 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 13,785 | 45,942 | SH | DFND | 1 | 0 | 45,942 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 949 | 14,870 | SH | DFND | 1 | 0 | 14,870 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 745 | 9,745 | SH | DFND | 1 | 0 | 9,745 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,147 | 8,960 | SH | DFND | 1 | 0 | 8,960 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,738 | 30,039 | SH | DFND | 1 | 0 | 30,039 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,692 | 30,779 | SH | DFND | 1 | 0 | 30,779 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,549 | 214,737 | SH | DFND | 1 | 0 | 214,737 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,061 | 41,954 | SH | DFND | 1 | 0 | 41,954 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 3,122 | SH | DFND | 1 | 0 | 3,122 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 1,431 | SH | DFND | 1 | 0 | 1,431 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 764 | 2,158 | SH | DFND | 1 | 0 | 2,158 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 593 | 1,564 | SH | DFND | 1 | 0 | 1,564 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,543 | 10,128 | SH | DFND | 1 | 0 | 10,128 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,234 | 27,949 | SH | DFND | 1 | 0 | 27,949 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,341 | 196,169 | SH | DFND | 1 | 0 | 196,169 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 415 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219 | 1,602 | SH | DFND | 1 | 0 | 1,602 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 275 | 1,298 | SH | DFND | 1 | 0 | 1,298 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 609 | 4,622 | SH | DFND | 1 | 0 | 4,622 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 346 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,601 | 33,668 | SH | DFND | 1 | 0 | 33,668 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 259 | 4,165 | SH | DFND | 1 | 0 | 4,165 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 606 | 2,711 | SH | DFND | 1 | 0 | 2,711 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,859 | 21,850 | SH | DFND | 1 | 0 | 21,850 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 539 | 6,293 | SH | DFND | 1 | 0 | 6,293 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,027 | 10,577 | SH | DFND | 1 | 0 | 10,577 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 573 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,884 | 25,885 | SH | DFND | 1 | 0 | 25,885 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,469 | 141,815 | SH | DFND | 1 | 0 | 141,815 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 477 | 5,190 | SH | DFND | 1 | 0 | 5,190 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 802 | 8,503 | SH | DFND | 1 | 0 | 8,503 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 280 | 5,843 | SH | DFND | 1 | 0 | 5,843 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 388 | 6,975 | SH | DFND | 1 | 0 | 6,975 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 741 | 26,239 | SH | DFND | 1 | 0 | 26,239 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 492 | 9,276 | SH | DFND | 1 | 0 | 9,276 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,578 | 17,394 | SH | DFND | 1 | 0 | 17,394 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,284 | 71,469 | SH | DFND | 1 | 0 | 71,469 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,540 | 80,988 | SH | DFND | 1 | 0 | 80,988 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,856 | 334,442 | SH | DFND | 1 | 0 | 334,442 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,249 | 83,036 | SH | DFND | 1 | 0 | 83,036 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,760 | 36,356 | SH | DFND | 1 | 0 | 36,356 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 10,735 | 97,476 | SH | DFND | 1 | 0 | 97,476 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,374 | 22,172 | SH | DFND | 1 | 0 | 22,172 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,967 | 253,154 | SH | DFND | 1 | 535 | 252,619 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,122 | 8,437 | SH | DFND | 1 | 0 | 8,437 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,112 | 118,628 | SH | DFND | 1 | 0 | 118,628 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 595 | 5,575 | SH | DFND | 1 | 0 | 5,575 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 299 | 5,130 | SH | DFND | 1 | 0 | 5,130 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,076 | 6,918 | SH | DFND | 1 | 0 | 6,918 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,185 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4,708 | 49,704 | SH | DFND | 1 | 0 | 49,704 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,149 | 62,533 | SH | DFND | 1 | 0 | 62,533 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,319 | 16,251 | SH | DFND | 1 | 0 | 16,251 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 838 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,923 | 21,971 | SH | DFND | 1 | 0 | 21,971 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 565 | 10,824 | SH | DFND | 1 | 0 | 10,824 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,340 | 49,192 | SH | DFND | 1 | 0 | 49,192 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 356 | 8,851 | SH | DFND | 1 | 0 | 8,851 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,772 | 232,098 | SH | DFND | 1 | 0 | 232,098 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 774 | 8,829 | SH | DFND | 1 | 0 | 8,829 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 272 | 3,359 | SH | DFND | 1 | 0 | 3,359 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 519 | 7,070 | SH | DFND | 1 | 0 | 7,070 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,509 | 17,363 | SH | DFND | 1 | 0 | 17,363 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,357 | 8,413 | SH | DFND | 1 | 0 | 8,413 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 456 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 658 | 14,481 | SH | DFND | 1 | 0 | 14,481 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 985 | 21,977 | SH | DFND | 1 | 0 | 21,977 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 261 | 7,276 | SH | DFND | 1 | 0 | 7,276 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 682 | 12,133 | SH | DFND | 1 | 0 | 12,133 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,391 | 47,253 | SH | DFND | 1 | 0 | 47,253 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 855 | 18,611 | SH | DFND | 1 | 0 | 18,611 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 731 | 16,921 | SH | DFND | 1 | 0 | 16,921 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 317 | 6,319 | SH | DFND | 1 | 0 | 6,319 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 85 | 13,957 | SH | DFND | 1 | 0 | 13,957 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,965 | 58,378 | SH | DFND | 1 | 0 | 58,378 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 743 | 6,819 | SH | DFND | 1 | 0 | 6,819 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,731 | 122,082 | SH | DFND | 1 | 0 | 122,082 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 379 | 6,126 | SH | DFND | 1 | 0 | 6,126 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 149,758 | 951,569 | SH | DFND | 1 | 0 | 951,569 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 126,917 | 998,796 | SH | DFND | 1 | 0 | 998,796 | 0 | |
JUST ENERGY GROUP INC | COM NEW | 48213W408 | 200 | 42,735 | SH | DFND | 1 | 0 | 42,735 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 218 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | |
KELLOGG CO | COM | 487836108 | 1,124 | 18,062 | SH | DFND | 1 | 0 | 18,062 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 6 | 11,009 | SH | DFND | 1 | 0 | 11,009 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,632 | 41,771 | SH | DFND | 1 | 0 | 41,771 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 147 | 10,753 | SH | DFND | 1 | 0 | 10,753 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,203 | 300,111 | SH | DFND | 1 | 141,800 | 158,311 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,799 | 67,822 | SH | DFND | 1 | 0 | 67,822 | 0 | |
KKR & CO INC | COM | 48251W104 | 217 | 5,359 | SH | DFND | 1 | 0 | 5,359 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,547 | 21,424 | SH | DFND | 1 | 0 | 21,424 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 395 | 7,292 | SH | DFND | 1 | 0 | 7,292 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,720 | 78,477 | SH | DFND | 1 | 0 | 78,477 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 288 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
KROGER CO | COM | 501044101 | 1,154 | 36,335 | SH | DFND | 1 | 0 | 36,335 | 0 | |
L BRANDS INC | COM | 501797104 | 657 | 17,666 | SH | DFND | 1 | 0 | 17,666 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 667 | 3,529 | SH | DFND | 1 | 0 | 3,529 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,034 | 68,946 | SH | DFND | 1 | 0 | 68,946 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,275 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 302 | 1,644 | SH | DFND | 1 | 0 | 1,644 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 871 | 14,614 | SH | DFND | 1 | 0 | 14,614 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 557 | 2,092 | SH | DFND | 1 | 0 | 2,092 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 820 | 18,510 | SH | DFND | 1 | 0 | 18,510 | 0 | |
LENNAR CORP | CL A | 526057104 | 758 | 9,944 | SH | DFND | 1 | 0 | 9,944 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 5,254 | 74,641 | SH | DFND | 1 | 0 | 74,641 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,642 | 27,493 | SH | DFND | 1 | 0 | 27,493 | 0 | |
LINDE PLC | SHS | G5494J103 | 480 | 1,822 | SH | DFND | 1 | 0 | 1,822 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 59 | 33,523 | SH | DFND | 1 | 0 | 33,523 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,988 | 397,450 | SH | DFND | 1 | 0 | 397,450 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 241 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,867 | 13,711 | SH | DFND | 1 | 0 | 13,711 | 0 | |
LOOP INDS INC | COM | 543518104 | 125 | 15,060 | SH | DFND | 1 | 0 | 15,060 | 0 | |
LOWES COS INC | COM | 548661107 | 2,870 | 17,881 | SH | DFND | 1 | 0 | 17,881 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,136 | 20,504 | SH | DFND | 1 | 0 | 20,504 | 0 | |
LYFT INC | CL A COM | 55087P104 | 443 | 9,017 | SH | DFND | 1 | 0 | 9,017 | 0 | |
MAGNA INTL INC | COM | 559222401 | 63,995 | 903,884 | SH | DFND | 1 | 0 | 903,884 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 212,512 | 11,925,477 | SH | DFND | 1 | 0 | 11,925,477 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 216 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,303 | 36,778 | SH | DFND | 1 | 0 | 36,778 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 211 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 876 | 18,427 | SH | DFND | 1 | 0 | 18,427 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,745 | 139,365 | SH | DFND | 1 | 0 | 139,365 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,206 | 27,819 | SH | DFND | 1 | 0 | 27,819 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 622 | 6,508 | SH | DFND | 1 | 0 | 6,508 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,187 | 158,860 | SH | DFND | 1 | 0 | 158,860 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,907 | 153,355 | SH | DFND | 1 | 0 | 153,355 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 974 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 40 | 15,936 | SH | DFND | 1 | 0 | 15,936 | 0 | |
MEDIFAST INC | COM | 58470H101 | 443 | 2,256 | SH | DFND | 1 | 0 | 2,256 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 50,020 | 427,010 | SH | DFND | 1 | 0 | 427,010 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,639 | 3,366 | SH | DFND | 1 | 0 | 3,366 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 18,619 | 227,616 | SH | DFND | 1 | 0 | 227,616 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,248 | 48,785 | SH | DFND | 1 | 0 | 48,785 | 0 | |
METLIFE INC | COM | 59156R108 | 2,997 | 63,834 | SH | DFND | 1 | 0 | 63,834 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 449 | 394 | SH | DFND | 1 | 0 | 394 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 747 | 23,707 | SH | DFND | 1 | 0 | 23,707 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 790 | 5,720 | SH | DFND | 1 | 0 | 5,720 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,113 | 107,914 | SH | DFND | 1 | 0 | 107,914 | 0 | |
MICROSOFT CORP | COM | 594918104 | 311,323 | 1,399,708 | SH | DFND | 1 | 0 | 1,399,708 | 0 | |
MODERNA INC | COM | 60770K107 | 304 | 2,910 | SH | DFND | 1 | 0 | 2,910 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 436 | 9,648 | SH | DFND | 1 | 0 | 9,648 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,581 | 61,245 | SH | DFND | 1 | 0 | 61,245 | 0 | |
MONGODB INC | CL A | 60937P106 | 516 | 1,437 | SH | DFND | 1 | 0 | 1,437 | 0 | |
MOODYS CORP | COM | 615369105 | 1,522 | 5,244 | SH | DFND | 1 | 0 | 5,244 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,936 | 57,428 | SH | DFND | 1 | 504 | 56,924 | 0 | |
MSCI INC | COM | 55354G100 | 1,383 | 3,097 | SH | DFND | 1 | 0 | 3,097 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 991 | 16,788 | SH | DFND | 1 | 0 | 16,788 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 23 | 14,957 | SH | DFND | 1 | 14,316 | 641 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 731 | 7,633 | SH | DFND | 1 | 0 | 7,633 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,782 | 12,542 | SH | DFND | 1 | 0 | 12,542 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 43 | 19,635 | SH | DFND | 1 | 0 | 19,635 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,489 | 70,137 | SH | DFND | 1 | 0 | 70,137 | 0 | |
NEWMONT CORP | COM | 651639106 | 17,422 | 290,900 | SH | DFND | 1 | 0 | 290,900 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 396 | 22,037 | SH | DFND | 1 | 0 | 22,037 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,052 | 52,521 | SH | DFND | 1 | 0 | 52,521 | 0 | |
NIC INC | COM | 62914B100 | 258 | 9,988 | SH | DFND | 1 | 0 | 9,988 | 0 | |
NIKE INC | CL B | 654106103 | 26,069 | 184,272 | SH | DFND | 1 | 0 | 184,272 | 0 | |
NIKOLA CORP | COM | 654110105 | 170 | 11,140 | SH | DFND | 1 | 0 | 11,140 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,793 | 77,821 | SH | DFND | 1 | 0 | 77,821 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 268 | 68,542 | SH | DFND | 1 | 0 | 68,542 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3,128 | 72,407 | SH | DFND | 1 | 0 | 72,407 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 723 | 3,043 | SH | DFND | 1 | 0 | 3,043 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 446 | 1,464 | SH | DFND | 1 | 0 | 1,464 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 766 | 30,122 | SH | DFND | 1 | 0 | 30,122 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,585 | 175,633 | SH | DFND | 1 | 0 | 175,633 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,977 | 71,253 | SH | DFND | 1 | 0 | 71,253 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 273 | 7,270 | SH | DFND | 1 | 0 | 7,270 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,347 | 42,265 | SH | DFND | 1 | 0 | 42,265 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 76,927 | 1,597,321 | SH | DFND | 1 | 0 | 1,597,321 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,456 | 48,748 | SH | DFND | 1 | 0 | 48,748 | 0 | |
NVR INC | COM | 62944T105 | 241 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,113 | 34,549 | SH | DFND | 1 | 0 | 34,549 | 0 | |
OKTA INC | CL A | 679295105 | 972 | 3,823 | SH | DFND | 1 | 0 | 3,823 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 294 | 4,714 | SH | DFND | 1 | 0 | 4,714 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 24,765 | 544,765 | SH | DFND | 1 | 0 | 544,765 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,375 | 36,714 | SH | DFND | 1 | 0 | 36,714 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 136 | 102,298 | SH | DFND | 1 | 24,854 | 77,444 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,709 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,308 | 160,724 | SH | DFND | 1 | 0 | 160,724 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,213 | 33,835 | SH | DFND | 1 | 0 | 33,835 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,084 | 29,457 | SH | DFND | 1 | 0 | 29,457 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 301 | 2,183 | SH | DFND | 1 | 0 | 2,183 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 251 | 10,658 | SH | DFND | 1 | 0 | 10,658 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,115 | 4,092 | SH | DFND | 1 | 219 | 3,873 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 61 | 11,597 | SH | DFND | 1 | 0 | 11,597 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,845 | 144,513 | SH | DFND | 1 | 0 | 144,513 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 394 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 102,946 | 4,351,057 | SH | DFND | 1 | 0 | 4,351,057 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,093 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 60,853 | 410,337 | SH | DFND | 1 | 0 | 410,337 | 0 | |
PFIZER INC | COM | 717081103 | 83,577 | 2,270,497 | SH | DFND | 1 | 0 | 2,270,497 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,748 | 21,114 | SH | DFND | 1 | 0 | 21,114 | 0 | |
PHILLIPS 66 | COM | 718546104 | 291 | 4,161 | SH | DFND | 1 | 0 | 4,161 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 719 | 33,915 | SH | DFND | 1 | 0 | 33,915 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 273 | 10,329 | SH | DFND | 1 | 0 | 10,329 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 24,362 | 215,383 | SH | DFND | 1 | 0 | 215,383 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 489 | 4,177 | SH | DFND | 1 | 0 | 4,177 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,958 | 58,389 | SH | DFND | 1 | 0 | 58,389 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,694 | 170,594 | SH | DFND | 1 | 0 | 170,594 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 499 | 2,809 | SH | DFND | 1 | 0 | 2,809 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,102 | 31,897 | SH | DFND | 1 | 0 | 31,897 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 462 | 3,101 | SH | DFND | 1 | 0 | 3,101 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 37 | 10,850 | SH | DFND | 1 | 0 | 10,850 | 0 | |
PPG INDS INC | COM | 693506107 | 323 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,943 | 265,510 | SH | DFND | 1 | 0 | 265,510 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 283 | 2,862 | SH | DFND | 1 | 0 | 2,862 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 14,980 | 150,311 | SH | DFND | 1 | 0 | 150,311 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,428 | 19,927 | SH | DFND | 1 | 0 | 19,927 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,030 | 12,894 | SH | DFND | 1 | 0 | 12,894 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,064 | 77,674 | SH | DFND | 1 | 0 | 77,674 | 0 | |
PULTE GROUP INC | COM | 745867101 | 258 | 5,983 | SH | DFND | 1 | 0 | 5,983 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,739 | 168,958 | SH | DFND | 1 | 0 | 168,958 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,006 | 41,738 | SH | DFND | 1 | 0 | 41,738 | 0 | |
RAPID7 INC | COM | 753422104 | 1,158 | 12,844 | SH | DFND | 1 | 0 | 12,844 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,496 | 132,793 | SH | DFND | 1 | 0 | 132,793 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 222 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,809 | 9,954 | SH | DFND | 1 | 0 | 9,954 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,730 | 70,154 | SH | DFND | 1 | 0 | 70,154 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 81,894 | 1,340,108 | SH | DFND | 1 | 0 | 1,340,108 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,955 | 52,579 | SH | DFND | 1 | 0 | 52,579 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,265 | 18,188 | SH | DFND | 1 | 0 | 18,188 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 237 | 11,721 | SH | DFND | 1 | 0 | 11,721 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 94,841 | 2,035,651 | SH | DFND | 1 | 0 | 2,035,651 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,045 | 3,147 | SH | DFND | 1 | 0 | 3,147 | 0 | |
ROLLINS INC | COM | 775711104 | 391 | 10,008 | SH | DFND | 1 | 0 | 10,008 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 449 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | |
ROYAL BK CDA | COM | 780087102 | 574,509 | 7,001,085 | SH | DFND | 1 | 0 | 7,001,085 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,098 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 294 | 3,936 | SH | DFND | 1 | 0 | 3,936 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,448 | 191,848 | SH | DFND | 1 | 0 | 191,848 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,163 | 33,096 | SH | DFND | 1 | 0 | 33,096 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,660 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,594 | 115,014 | SH | DFND | 1 | 0 | 115,014 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,516 | 350,907 | SH | DFND | 1 | 0 | 350,907 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,789 | 36,818 | SH | DFND | 1 | 0 | 36,818 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,084 | 46,660 | SH | DFND | 1 | 0 | 46,660 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,717 | 10,071 | SH | DFND | 1 | 0 | 10,071 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 329 | 15,071 | SH | DFND | 1 | 0 | 15,071 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,944 | 74,359 | SH | DFND | 1 | 0 | 74,359 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 322 | 1,615 | SH | DFND | 1 | 1,223 | 392 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,356 | 18,732 | SH | DFND | 1 | 0 | 18,732 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,626 | 67,225 | SH | DFND | 1 | 0 | 67,225 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,377 | 109,370 | SH | DFND | 1 | 0 | 109,370 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,600 | 9,951 | SH | DFND | 1 | 0 | 9,951 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,919 | 182,623 | SH | DFND | 1 | 127,900 | 54,723 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,208 | 142,741 | SH | DFND | 1 | 0 | 142,741 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 356 | 4,020 | SH | DFND | 1 | 0 | 4,020 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,091 | 54,538 | SH | DFND | 1 | 0 | 54,538 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 617 | 9,143 | SH | DFND | 1 | 0 | 9,143 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,627 | 89,745 | SH | DFND | 1 | 0 | 89,745 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,989 | 3,614 | SH | DFND | 1 | 117 | 3,497 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32,743 | 1,864,636 | SH | DFND | 1 | 0 | 1,864,636 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,514 | 4,782 | SH | DFND | 1 | 0 | 4,782 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25,661 | 22,670 | SH | DFND | 1 | 0 | 22,670 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 394 | 35,242 | SH | DFND | 1 | 0 | 35,242 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,340 | 74,343 | SH | DFND | 1 | 0 | 74,343 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 145 | 22,763 | SH | DFND | 1 | 0 | 22,763 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 635 | 25,940 | SH | DFND | 1 | 0 | 25,940 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 900 | 5,887 | SH | DFND | 1 | 0 | 5,887 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 436 | 10,322 | SH | DFND | 1 | 0 | 10,322 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,078 | 35,277 | SH | DFND | 1 | 0 | 35,277 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 211 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,687 | 11,554 | SH | DFND | 1 | 0 | 11,554 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 5,762 | 56,993 | SH | DFND | 1 | 0 | 56,993 | 0 | |
SOUTHERN CO | COM | 842587107 | 529 | 8,611 | SH | DFND | 1 | 0 | 8,611 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 6,973 | SH | DFND | 1 | 0 | 6,973 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 622 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,707 | 127,309 | SH | DFND | 1 | 1,081 | 126,228 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,837 | 172,948 | SH | DFND | 1 | 0 | 172,948 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,823 | 130,585 | SH | DFND | 1 | 0 | 130,585 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 235 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 375 | 10,086 | SH | DFND | 1 | 0 | 10,086 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,007 | 34,185 | SH | DFND | 1 | 0 | 34,185 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 208 | 1,813 | SH | DFND | 1 | 0 | 1,813 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 268 | 5,938 | SH | DFND | 1 | 0 | 5,938 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,318 | 44,615 | SH | DFND | 1 | 4,500 | 40,115 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 981 | 29,336 | SH | DFND | 1 | 0 | 29,336 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25,509 | 240,810 | SH | DFND | 1 | 0 | 240,810 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,072 | 14,718 | SH | DFND | 1 | 0 | 14,718 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 334 | 5,709 | SH | DFND | 1 | 0 | 5,709 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,428 | 135,795 | SH | DFND | 1 | 0 | 135,795 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 929 | 65,980 | SH | DFND | 1 | 0 | 65,980 | 0 | |
SPLUNK INC | COM | 848637104 | 289 | 1,701 | SH | DFND | 1 | 0 | 1,701 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 797 | 26,088 | SH | DFND | 1 | 0 | 26,088 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 817 | 42,222 | SH | DFND | 1 | 0 | 42,222 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,762 | 116,766 | SH | DFND | 1 | 0 | 116,766 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 672 | 14,799 | SH | DFND | 1 | 0 | 14,799 | 0 | |
SQUARE INC | CL A | 852234103 | 4,783 | 21,977 | SH | DFND | 1 | 0 | 21,977 | 0 | |
STANTEC INC | COM | 85472N109 | 1,163 | 35,818 | SH | DFND | 1 | 0 | 35,818 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34,709 | 324,444 | SH | DFND | 1 | 0 | 324,444 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,010 | 16,365 | SH | DFND | 1 | 0 | 16,365 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 107,981 | 2,428,722 | SH | DFND | 1 | 0 | 2,428,722 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 80,690 | 4,808,701 | SH | DFND | 1 | 0 | 4,808,701 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 115 | 243,787 | SH | DFND | 1 | 24,146 | 219,641 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 551 | 1,421 | SH | DFND | 1 | 0 | 1,421 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,477 | 36,357 | SH | DFND | 1 | 0 | 36,357 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,031 | 11,692 | SH | DFND | 1 | 0 | 11,692 | 0 | |
SYSCO CORP | COM | 871829107 | 5,199 | 70,011 | SH | DFND | 1 | 0 | 70,011 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,454 | 132,557 | SH | DFND | 1 | 697 | 131,860 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 958 | 4,610 | SH | DFND | 1 | 0 | 4,610 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,830 | 58,880 | SH | DFND | 1 | 0 | 58,880 | 0 | |
TARGET CORP | COM | 87612E106 | 6,261 | 35,467 | SH | DFND | 1 | 0 | 35,467 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 176,363 | 4,331,115 | SH | DFND | 1 | 0 | 4,331,115 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 36,579 | 900,000 | SH | Call | DFND | 1 | 900,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,591 | 29,663 | SH | DFND | 1 | 498 | 29,165 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,909 | 435,758 | SH | DFND | 1 | 0 | 435,758 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,326 | 11,632 | SH | DFND | 1 | 0 | 11,632 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 157,599 | 7,959,545 | SH | DFND | 1 | 0 | 7,959,545 | 0 | |
TERADYNE INC | COM | 880770102 | 764 | 6,375 | SH | DFND | 1 | 553 | 5,822 | 0 | |
TESLA INC | COM | 88160R101 | 18,007 | 25,518 | SH | DFND | 1 | 0 | 25,518 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 120 | 12,435 | SH | DFND | 1 | 0 | 12,435 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,118 | 31,183 | SH | DFND | 1 | 0 | 31,183 | 0 | |
TFI INTL INC | COM | 87241L109 | 20,817 | 403,587 | SH | DFND | 1 | 0 | 403,587 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 292 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,900 | 19,108 | SH | DFND | 1 | 0 | 19,108 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,480 | 79,131 | SH | DFND | 1 | 0 | 79,131 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 107 | 12,955 | SH | DFND | 1 | 12,834 | 121 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,793 | 70,192 | SH | DFND | 1 | 972 | 69,220 | 0 | |
T-MOBILE US INC | COM | 872590104 | 730 | 5,413 | SH | DFND | 1 | 0 | 5,413 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 496,972 | 8,808,437 | SH | DFND | 1 | 0 | 8,808,437 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,405 | 770,000 | SH | Call | DFND | 1 | 770,000 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 213 | 5,082 | SH | DFND | 1 | 0 | 5,082 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,555 | 10,060 | SH | DFND | 1 | 0 | 10,060 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 10,896 | 1,435,573 | SH | DFND | 1 | 0 | 1,435,573 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,713 | 50,786 | SH | DFND | 1 | 0 | 50,786 | 0 | |
TWILIO INC | CL A | 90138F102 | 221 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
TWITTER INC | COM | 90184L102 | 537 | 9,917 | SH | DFND | 1 | 0 | 9,917 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,159 | 61,941 | SH | DFND | 1 | 0 | 61,941 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,160 | 748,178 | SH | DFND | 1 | 0 | 748,178 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,842 | 47,267 | SH | DFND | 1 | 0 | 47,267 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,652 | 61,318 | SH | DFND | 1 | 0 | 61,318 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,581 | 169,721 | SH | DFND | 1 | 0 | 169,721 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,666 | 7,184 | SH | DFND | 1 | 0 | 7,184 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,264 | 231,733 | SH | DFND | 1 | 0 | 231,733 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,539 | 67,088 | SH | DFND | 1 | 0 | 67,088 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 418 | 8,972 | SH | DFND | 1 | 0 | 8,972 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,110 | 66,229 | SH | DFND | 1 | 0 | 66,229 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,087 | 19,215 | SH | DFND | 1 | 0 | 19,215 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,092 | 30,316 | SH | DFND | 1 | 0 | 30,316 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,473 | 21,040 | SH | DFND | 1 | 0 | 21,040 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7,493 | 233,427 | SH | DFND | 1 | 0 | 233,427 | 0 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 1,315 | 52,674 | SH | DFND | 1 | 0 | 52,674 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,386 | 24,659 | SH | DFND | 1 | 0 | 24,659 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,161 | 14,906 | SH | DFND | 1 | 0 | 14,906 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 610 | 3,595 | SH | DFND | 1 | 0 | 3,595 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,350 | 40,410 | SH | DFND | 1 | 0 | 40,410 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,777 | 42,837 | SH | DFND | 1 | 11,711 | 31,126 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,721 | 80,628 | SH | DFND | 1 | 11,456 | 69,172 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,206 | 26,786 | SH | DFND | 1 | 0 | 26,786 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 594 | 2,801 | SH | DFND | 1 | 0 | 2,801 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,427 | 40,351 | SH | DFND | 1 | 0 | 40,351 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 308 | 1,151 | SH | DFND | 1 | 0 | 1,151 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 718 | 3,472 | SH | DFND | 1 | 0 | 3,472 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,463 | 49,195 | SH | DFND | 1 | 0 | 49,195 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 497 | 4,178 | SH | DFND | 1 | 0 | 4,178 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,397 | 7,176 | SH | DFND | 1 | 0 | 7,176 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 568 | 2,918 | SH | DFND | 1 | 46 | 2,872 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,335 | 46,597 | SH | DFND | 1 | 0 | 46,597 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,977 | 165,621 | SH | DFND | 1 | 0 | 165,621 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,176 | 179,569 | SH | DFND | 1 | 0 | 179,569 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,129 | 83,263 | SH | DFND | 1 | 0 | 83,263 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,579 | 67,015 | SH | DFND | 1 | 0 | 67,015 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,862 | 152,996 | SH | DFND | 1 | 0 | 152,996 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,291 | 87,069 | SH | DFND | 1 | 400 | 86,669 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 782 | 12,999 | SH | DFND | 1 | 0 | 12,999 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,418 | 26,423 | SH | DFND | 1 | 0 | 26,423 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,039 | 17,094 | SH | DFND | 1 | 0 | 17,094 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,447 | 15,407 | SH | DFND | 1 | 0 | 15,407 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 424 | 2,494 | SH | DFND | 1 | 0 | 2,494 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,332 | 20,724 | SH | DFND | 1 | 0 | 20,724 | 0 | |
VERISIGN INC | COM | 92343E102 | 428 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,457 | 31,105 | SH | DFND | 1 | 0 | 31,105 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,256 | 804,357 | SH | DFND | 1 | 0 | 804,357 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,718 | 386,159 | SH | DFND | 1 | 541 | 385,618 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,085 | 17,284 | SH | DFND | 1 | 0 | 17,284 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 20,313 | 545,169 | SH | DFND | 1 | 0 | 545,169 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,612 | 139,381 | SH | DFND | 1 | 0 | 139,381 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 113 | 11,133 | SH | DFND | 1 | 8,668 | 2,465 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 675 | 28,445 | SH | DFND | 1 | 0 | 28,445 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 238 | 9,456 | SH | DFND | 1 | 0 | 9,456 | 0 | |
VISA INC | COM CL A | 92826C839 | 192,792 | 881,415 | SH | DFND | 1 | 0 | 881,415 | 0 | |
VMWARE INC | CL A COM | 928563402 | 329 | 2,346 | SH | DFND | 1 | 0 | 2,346 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,263 | 380,036 | SH | DFND | 1 | 0 | 380,036 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,099 | 278,310 | SH | DFND | 1 | 0 | 278,310 | 0 | |
WALMART INC | COM | 931142103 | 33,395 | 231,668 | SH | DFND | 1 | 0 | 231,668 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,169 | 138,140 | SH | DFND | 1 | 0 | 138,140 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 58,182 | 493,360 | SH | DFND | 1 | 0 | 493,360 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 282 | 2,317 | SH | DFND | 1 | 0 | 2,317 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 2,391 | SH | DFND | 1 | 0 | 2,391 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,064 | 697,946 | SH | DFND | 1 | 0 | 697,946 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 385 | 5,958 | SH | DFND | 1 | 0 | 5,958 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 16 | 13,357 | SH | DFND | 1 | 349 | 13,008 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,867 | 116,603 | SH | DFND | 1 | 0 | 116,603 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,020 | 50,873 | SH | DFND | 1 | 0 | 50,873 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 433 | 16,278 | SH | DFND | 1 | 0 | 16,278 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,071 | 38,056 | SH | DFND | 1 | 0 | 38,056 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 432 | 8,006 | SH | DFND | 1 | 0 | 8,006 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 554 | 8,356 | SH | DFND | 1 | 0 | 8,356 | 0 | |
WORKDAY INC | CL A | 98138H101 | 216 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,050 | 108,237 | SH | DFND | 1 | 0 | 108,237 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 541 | 4,795 | SH | DFND | 1 | 0 | 4,795 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 629 | 40,897 | SH | DFND | 1 | 0 | 40,897 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 458 | 19,750 | SH | DFND | 1 | 0 | 19,750 | 0 | |
XILINX INC | COM | 983919101 | 804 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 398 | 3,339 | SH | DFND | 1 | 0 | 3,339 | 0 | |
XYLEM INC | COM | 98419M100 | 5,458 | 53,620 | SH | DFND | 1 | 0 | 53,620 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 82 | 14,361 | SH | DFND | 1 | 0 | 14,361 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,038 | 18,773 | SH | DFND | 1 | 0 | 18,773 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 26 | 10,317 | SH | DFND | 1 | 0 | 10,317 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,080 | 36,737 | SH | DFND | 1 | 0 | 36,737 | 0 |