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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	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