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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	132	11,300	SH		DFND	1	0	11,300	0
3M CO	COM	88579Y101	14,484	72,921	SH		DFND	1	0	72,921	0
ABB LTD	SPONSORED ADR	000375204	1,491	43,861	SH		DFND	1	0	43,861	0
ABBOTT LABS	COM	002824100	24,915	214,905	SH		DFND	1	0	214,905	0
ABBVIE INC	COM	00287Y109	21,394	189,934	SH		DFND	1	0	189,934	0
ABCELLERA BIOLOGICS INC	COM	00288U106	314	14,266	SH		DFND	1	0	14,266	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	529	31,160	SH		DFND	1	0	31,160	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	489	4,881	SH		DFND	1	0	4,881	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	292	20,212	SH		DFND	1	0	20,212	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,553	117,209	SH		DFND	1	0	117,209	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,165	85,540	SH		DFND	1	0	85,540	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,538	23,116	SH		DFND	1	0	23,116	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,833	136,622	SH		DFND	1	0	136,622	0
AES CORP	COM	00130H105	1,368	52,486	SH		DFND	1	0	52,486	0
AFLAC INC	COM	001055102	294	5,471	SH		DFND	1	0	5,471	0
AGCO CORP	COM	001084102	1,024	7,855	SH		DFND	1	0	7,855	0
AGNICO EAGLE MINES LTD	COM	008474108	7,282	120,689	SH		DFND	1	0	120,689	0
AIRBNB INC	COM CL A	009066101	4,299	28,074	SH		DFND	1	0	28,074	0
AKERNA CORP	COM	00973W102	84	20,823	SH		DFND	1	0	20,823	0
AKUMIN INC	COM	01021F109	232	73,700	SH		DFND	1	0	73,700	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,094	143,062	SH		DFND	1	0	143,062	0
ALBEMARLE CORP	COM	012653101	1,512	8,977	SH		DFND	1	0	8,977	0
ALCOA CORP	COM	013872106	203	5,502	SH		DFND	1	0	5,502	0
ALGONQUIN PWR UTILS CORP	COM	015857105	79,254	5,325,463	SH		DFND	1	0	5,325,463	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,284	336,375	SH		DFND	1	0	336,375	0
ALIGN TECHNOLOGY INC	COM	016255101	2,895	4,738	SH		DFND	1	0	4,738	0
ALLSTATE CORP	COM	020002101	601	4,611	SH		DFND	1	0	4,611	0
ALPHABET INC	CAP STK CL C	02079K107	153,907	61,406	SH		DFND	1	0	61,406	0
ALPHABET INC	CAP STK CL A	02079K305	178,274	73,008	SH		DFND	1	0	73,008	0
ALTRIA GROUP INC	COM	02209S103	3,284	68,884	SH		DFND	1	0	68,884	0
AMAZON COM INC	COM	023135106	247,046	71,812	SH		DFND	1	0	71,812	0
AMBEV SA	SPONSORED ADR	02319V103	3,007	874,141	SH		DFND	1	0	874,141	0
AMCOR PLC	ORD	G0250X107	700	61,062	SH		DFND	1	0	61,062	0
AMDOCS LTD	SHS	G02602103	1,011	13,067	SH		DFND	1	0	13,067	0
AMERICAN AIRLS GROUP INC	COM	02376R102	813	38,343	SH		DFND	1	0	38,343	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,513	112,459	SH		DFND	1	0	112,459	0
AMERICAN EXPRESS CO	COM	025816109	3,238	19,598	SH		DFND	1	0	19,598	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,519	368,039	SH		DFND	1	0	368,039	0
AMERICAN TOWER CORP NEW	COM	03027X100	89,286	330,513	SH		DFND	1	0	330,513	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,799	18,159	SH		DFND	1	0	18,159	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	72	47,399	SH		DFND	1	0	47,399	0
AMGEN INC	COM	031162100	9,044	37,102	SH		DFND	1	0	37,102	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	627	34,886	SH		DFND	1	0	34,886	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	223	12,020	SH		DFND	1	0	12,020	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,053	42,398	SH		DFND	1	0	42,398	0
ANTHEM INC	COM	036752103	5,652	14,804	SH		DFND	1	0	14,804	0
AON PLC	SHS CL A	G0403H108	1,369	5,734	SH		DFND	1	0	5,734	0
APPLE INC	COM	037833100	437,303	3,192,865	SH		DFND	1	0	3,192,865	0
APPLIED MATLS INC	COM	038222105	6,037	42,394	SH		DFND	1	0	42,394	0
APTIV PLC	SHS	G6095L109	2,557	16,254	SH		DFND	1	0	16,254	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	35	11,690	SH		DFND	1	0	11,690	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	285	9,164	SH		DFND	1	0	9,164	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,579	42,554	SH		DFND	1	0	42,554	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,980	145,127	SH		DFND	1	0	145,127	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,567	18,177	SH		DFND	1	0	18,177	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,336	46,876	SH		DFND	1	0	46,876	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,127	26,785	SH		DFND	1	0	26,785	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,027	18,974	SH		DFND	1	0	18,974	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	361	4,360	SH		DFND	1	0	4,360	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,226	27,830	SH		DFND	1	0	27,830	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	839	14,010	SH		DFND	1	0	14,010	0
AT&T INC	COM	00206R102	41,110	1,428,403	SH		DFND	1	0	1,428,403	0
AURORA CANNABIS INC	COM	05156X884	111	12,241	SH		DFND	1	3,522	8,719	0
AUTODESK INC	COM	052769106	4,428	15,168	SH		DFND	1	0	15,168	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	836	4,207	SH		DFND	1	0	4,207	0
AUTOZONE INC	COM	053332102	400	268	SH		DFND	1	0	268	0
AVISTA CORP	COM	05379B107	950	22,250	SH		DFND	1	0	22,250	0
BAIDU INC	SPON ADR REP A	056752108	310	1,520	SH		DFND	1	0	1,520	0
BALL CORP	COM	058498106	2,658	32,811	SH		DFND	1	0	32,811	0
BALLARD PWR SYS INC NEW	COM	058586108	1,220	67,586	SH		DFND	1	0	67,586	0
BANCO SANTANDER S.A.	ADR	05964H105	112	28,709	SH		DFND	1	0	28,709	0
BANK MONTREAL QUE	COM	063671101	246,035	2,401,710	SH		DFND	1	5,800	2,395,910	0
BANK MONTREAL QUE	COM	063671101	20,488	200,000	SH	Call	DFND	1	200,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,928	76,668	SH		DFND	1	0	76,668	0
BANK NOVA SCOTIA B C	COM	064149107	801,865	12,332,140	SH		DFND	1	1,495,856	10,836,284	0
BANK NOVA SCOTIA B C	COM	064149107	97,532	1,500,000	SH	Call	DFND	1	1,500,000	0	0
BARRICK GOLD CORP	COM	067901108	9,306	450,657	SH		DFND	1	0	450,657	0
BAXTER INTL INC	COM	071813109	1,550	19,255	SH		DFND	1	0	19,255	0
BCE INC	COM NEW	05534B760	355,341	7,220,615	SH		DFND	1	0	7,220,615	0
BECTON DICKINSON & CO	COM	075887109	39,166	161,046	SH		DFND	1	0	161,046	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,930	7	SH		DFND	1	0	7	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128,753	463,257	SH		DFND	1	0	463,257	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,776	241,895	SH		DFND	1	0	241,895	0
BEYOND MEAT INC	COM	08862E109	1,637	10,397	SH		DFND	1	0	10,397	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,942	26,659	SH		DFND	1	0	26,659	0
BHP GROUP PLC	SPONSORED ADR	05545E209	367	6,150	SH		DFND	1	0	6,150	0
BIOLASE INC	COM NEW	090911207	7	10,000	SH		DFND	1	0	10,000	0
BK OF AMERICA CORP	COM	060505104	55,025	1,334,561	SH		DFND	1	0	1,334,561	0
BLACKBERRY LTD	COM	09228F103	2,310	189,381	SH		DFND	1	0	189,381	0
BLACKROCK INC	COM	09247X101	50,490	57,704	SH		DFND	1	0	57,704	0
BLACKSTONE GROUP INC	COM	09260D107	9,509	97,884	SH		DFND	1	0	97,884	0
BLOCK H & R INC	COM	093671105	556	23,673	SH		DFND	1	0	23,673	0
BOEING CO	COM	097023105	10,236	42,729	SH		DFND	1	0	42,729	0
BOOKING HOLDINGS INC	COM	09857L108	15,813	7,227	SH		DFND	1	0	7,227	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,057	12,412	SH		DFND	1	0	12,412	0
BORGWARNER INC	COM	099724106	1,043	21,492	SH		DFND	1	0	21,492	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	23	15,925	SH		DFND	1	0	15,925	0
BOSTON SCIENTIFIC CORP	COM	101137107	841	19,667	SH		DFND	1	0	19,667	0
BP PLC	SPONSORED ADR	055622104	5,746	217,494	SH		DFND	1	0	217,494	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,705	220,066	SH		DFND	1	0	220,066	0
BROADCOM INC	COM	11135F101	7,799	16,355	SH		DFND	1	0	16,355	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	251,123	4,937,521	SH		DFND	1	0	4,937,521	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1,262	24,254	SH		DFND	1	0	24,254	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5,218	112,882	SH		DFND	1	0	112,882	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	165,555	2,991,220	SH		DFND	1	0	2,991,220	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	19,271	264,976	SH		DFND	1	0	264,976	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	12,963	685,277	SH		DFND	1	0	685,277	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	36,340	871,835	SH		DFND	1	41,041	830,794	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	88,168	2,290,861	SH		DFND	1	0	2,290,861	0
BROWN FORMAN CORP	CL B	115637209	375	5,000	SH		DFND	1	0	5,000	0
BRP INC	COM SUN VTG	05577W200	825	10,555	SH		DFND	1	0	10,555	0
BURCON NUTRASCIENCE CORP	COM	120831102	236	84,929	SH		DFND	1	0	84,929	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,305	24,158	SH		DFND	1	0	24,158	0
CAE INC	COM	124765108	12,043	394,718	SH		DFND	1	0	394,718	0
CAMECO CORP	COM	13321L108	8,640	451,971	SH		DFND	1	0	451,971	0
CAMPBELL SOUP CO	COM	134429109	2,069	45,385	SH		DFND	1	0	45,385	0
CANADIAN IMP BK COMM	COM	136069101	201,043	1,768,920	SH		DFND	1	0	1,768,920	0
CANADIAN NAT RES LTD	COM	136385101	71,693	1,978,193	SH		DFND	1	0	1,978,193	0
CANADIAN NATL RY CO	COM	136375102	224,674	2,132,738	SH		DFND	1	0	2,132,738	0
CANADIAN PAC RY LTD	COM	13645T100	108,847	1,416,565	SH		DFND	1	0	1,416,565	0
CANADIAN SOLAR INC	COM	136635109	1,219	27,181	SH		DFND	1	0	27,181	0
CANOPY GROWTH CORP	COM	138035100	1,541	63,807	SH		DFND	1	7,590	56,217	0
CAPITAL ONE FINL CORP	COM	14040H105	6,345	41,015	SH		DFND	1	0	41,015	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	639	11,180	SH		DFND	1	0	11,180	0
CARDINAL HEALTH INC	COM	14149Y108	1,325	23,215	SH		DFND	1	0	23,215	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,048	115,630	SH		DFND	1	0	115,630	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,210	24,903	SH		DFND	1	0	24,903	0
CATERPILLAR INC	COM	149123101	11,687	53,700	SH		DFND	1	0	53,700	0
CBRE GROUP INC	CL A	12504L109	444	5,178	SH		DFND	1	0	5,178	0
CDW CORP	COM	12514G108	571	3,271	SH		DFND	1	0	3,271	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,129	25,184	SH		DFND	1	0	25,184	0
CENOVUS ENERGY INC	COM	15135U109	11,341	1,185,273	SH		DFND	1	0	1,185,273	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	122	22,667	SH		DFND	1	0	22,667	0
CGI INC	CL A SUB VTG	12532H104	43,964	486,525	SH		DFND	1	0	486,525	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,115	18,209	SH		DFND	1	0	18,209	0
CHEGG INC	COM	163092109	367	4,420	SH		DFND	1	0	4,420	0
CHEVRON CORP NEW	COM	166764100	16,852	160,890	SH		DFND	1	0	160,890	0
CHILDRENS PL INC NEW	COM	168905107	242	2,596	SH		DFND	1	0	2,596	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	259	167	SH		DFND	1	0	167	0
CHURCH & DWIGHT INC	COM	171340102	5,142	60,336	SH		DFND	1	0	60,336	0
CI FINL CORP	COM	125491100	5,488	299,715	SH		DFND	1	0	299,715	0
CIGNA CORP NEW	COM	125523100	3,320	14,004	SH		DFND	1	0	14,004	0
CINTAS CORP	COM	172908105	391	1,024	SH		DFND	1	0	1,024	0
CISCO SYS INC	COM	17275R102	85,705	1,617,065	SH		DFND	1	0	1,617,065	0
CITIGROUP INC	COM NEW	172967424	60,507	855,220	SH		DFND	1	0	855,220	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	486	22,560	SH		DFND	1	0	22,560	0
CLOROX CO DEL	COM	189054109	796	4,423	SH		DFND	1	0	4,423	0
CLOUDFLARE INC	CL A COM	18915M107	877	8,285	SH		DFND	1	0	8,285	0
CNX RES CORP	COM	12653C108	433	31,680	SH		DFND	1	0	31,680	0
COCA COLA CO	COM	191216100	22,039	407,290	SH		DFND	1	0	407,290	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	306	4,420	SH		DFND	1	0	4,420	0
COHBAR INC	COM	19249J109	20	14,000	SH		DFND	1	0	14,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	433	1,709	SH		DFND	1	0	1,709	0
COLGATE PALMOLIVE CO	COM	194162103	7,223	88,787	SH		DFND	1	0	88,787	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	326	2,928	SH		DFND	1	0	2,928	0
COMCAST CORP NEW	CL A	20030N101	44,286	776,666	SH		DFND	1	0	776,666	0
CONAGRA BRANDS INC	COM	205887102	953	26,209	SH		DFND	1	0	26,209	0
CONOCOPHILLIPS	COM	20825C104	3,685	60,505	SH		DFND	1	0	60,505	0
CONSOLIDATED EDISON INC	COM	209115104	1,038	14,470	SH		DFND	1	0	14,470	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,364	27,209	SH		DFND	1	0	27,209	0
CORNING INC	COM	219350105	647	15,809	SH		DFND	1	0	15,809	0
CORVUS GOLD INC	COM	221013105	52	18,799	SH		DFND	1	0	18,799	0
COSTCO WHSL CORP NEW	COM	22160K105	130,189	329,032	SH		DFND	1	0	329,032	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,201	209,793	SH		DFND	1	0	209,793	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,775	2,163,957	SH		DFND	1	0	2,163,957	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	226	1,399	SH		DFND	1	0	1,399	0
CRONOS GROUP INC	COM	22717L101	230	26,762	SH		DFND	1	19,736	7,026	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	780	3,104	SH		DFND	1	0	3,104	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,186	11,205	SH		DFND	1	0	11,205	0
CSX CORP	COM	126408103	2,543	26,424	SH		DFND	1	0	26,424	0
CUMMINS INC	COM	231021106	1,407	5,769	SH		DFND	1	0	5,769	0
CVS HEALTH CORP	COM	126650100	35,337	423,498	SH		DFND	1	0	423,498	0
D R HORTON INC	COM	23331A109	4,095	45,309	SH		DFND	1	0	45,309	0
DANAHER CORPORATION	COM	235851102	39,261	146,299	SH		DFND	1	0	146,299	0
DARLING INGREDIENTS INC	COM	237266101	2,680	39,702	SH		DFND	1	0	39,702	0
DBX ETF TR	XTRACK HRVST CSI	233051879	998	24,628	SH		DFND	1	0	24,628	0
DEERE & CO	COM	244199105	12,653	35,872	SH		DFND	1	0	35,872	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,948	19,543	SH		DFND	1	0	19,543	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,330	30,735	SH		DFND	1	0	30,735	0
DENISON MINES CORP	COM	248356107	33	27,465	SH		DFND	1	0	27,465	0
DESCARTES SYS GROUP INC	COM	249906108	2,119	30,716	SH		DFND	1	0	30,716	0
DESKTOP METAL INC	COM CL A	25058X105	134	11,625	SH		DFND	1	0	11,625	0
DEVON ENERGY CORP NEW	COM	25179M103	1,867	63,972	SH		DFND	1	0	63,972	0
DIAGEO PLC	SPON ADR NEW	25243Q205	26,820	139,912	SH		DFND	1	0	139,912	0
DIGITAL RLTY TR INC	COM	253868103	665	4,422	SH		DFND	1	0	4,422	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	111	26,250	SH		DFND	1	0	26,250	0
DISCOVER FINL SVCS	COM	254709108	2,900	24,517	SH		DFND	1	0	24,517	0
DISCOVERY INC	COM SER C	25470F302	1,246	42,978	SH		DFND	1	0	42,978	0
DISNEY WALT CO	COM	254687106	144,693	823,182	SH		DFND	1	0	823,182	0
DNP SELECT INCOME FD INC	COM	23325P104	540	51,660	SH		DFND	1	0	51,660	0
DOCEBO INC	COM	25609L105	223	3,817	SH		DFND	1	0	3,817	0
DOCUSIGN INC	COM	256163106	2,130	7,620	SH		DFND	1	0	7,620	0
DOLLAR GEN CORP NEW	COM	256677105	5,809	26,845	SH		DFND	1	0	26,845	0
DOLLAR TREE INC	COM	256746108	1,073	10,779	SH		DFND	1	0	10,779	0
DOMINION ENERGY INC	COM	25746U109	452	6,143	SH		DFND	1	0	6,143	0
DOMINOS PIZZA INC	COM	25754A201	1,463	3,137	SH		DFND	1	0	3,137	0
DOW INC	COM	260557103	7,564	119,536	SH		DFND	1	0	119,536	0
DRAFTKINGS INC	COM CL A	26142R104	1,081	20,713	SH		DFND	1	0	20,713	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	858	8,695	SH		DFND	1	0	8,695	0
DUPONT DE NEMOURS INC	COM	26614N102	306	3,952	SH		DFND	1	0	3,952	0
EASTMAN CHEM CO	COM	277432100	1,501	12,856	SH		DFND	1	0	12,856	0
EATON CORP PLC	SHS	G29183103	940	6,344	SH		DFND	1	0	6,344	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	148	10,442	SH		DFND	1	0	10,442	0
EBAY INC.	COM	278642103	979	13,938	SH		DFND	1	0	13,938	0
ECOLAB INC	COM	278865100	8,546	41,490	SH		DFND	1	0	41,490	0
EDITAS MEDICINE INC	COM	28106W103	1,403	24,775	SH		DFND	1	0	24,775	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,172	20,973	SH		DFND	1	0	20,973	0
ELASTIC N V	ORD SHS	N14506104	7,087	48,624	SH		DFND	1	0	48,624	0
ELECTRONIC ARTS INC	COM	285512109	217	1,511	SH		DFND	1	0	1,511	0
EMERSON ELEC CO	COM	291011104	1,836	19,080	SH		DFND	1	0	19,080	0
EMPLOYERS HLDGS INC	COM	292218104	257	6,002	SH		DFND	1	0	6,002	0
ENBRIDGE INC	COM	29250N105	432,540	10,815,259	SH		DFND	1	411,900	10,403,359	0
ENBRIDGE INC	COM	29250N105	44,080	1,100,000	SH	Call	DFND	1	1,100,000	0	0
ENERPLUS CORP	COM	292766102	2,505	349,213	SH		DFND	1	0	349,213	0
ENPHASE ENERGY INC	COM	29355A107	765	4,167	SH		DFND	1	0	4,167	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	205	8,475	SH		DFND	1	0	8,475	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	504	86,250	SH		DFND	1	0	86,250	0
EOG RES INC	COM	26875P101	345	4,137	SH		DFND	1	0	4,137	0
EQUINIX INC	COM	29444U700	504	628	SH		DFND	1	0	628	0
EQUINOX GOLD CORP	COM	29446Y502	1,444	207,968	SH		DFND	1	0	207,968	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	265	3,564	SH		DFND	1	0	3,564	0
ERICSSON	ADR B SEK 10	294821608	2,567	204,086	SH		DFND	1	0	204,086	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,946	114,523	SH		DFND	1	0	114,523	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,404	48,335	SH		DFND	1	0	48,335	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	451	15,139	SH		DFND	1	0	15,139	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	307	12,705	SH		DFND	1	0	12,705	0
ETSY INC	COM	29786A106	1,869	9,082	SH		DFND	1	0	9,082	0
EXACT SCIENCES CORP	COM	30063P105	4,446	35,769	SH		DFND	1	0	35,769	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,552	72,894	SH		DFND	1	0	72,894	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	406	6,221	SH		DFND	1	0	6,221	0
EXELON CORP	COM	30161N101	374	8,442	SH		DFND	1	0	8,442	0
EXPEDIA GROUP INC	COM NEW	30212P303	725	4,428	SH		DFND	1	0	4,428	0
EXPEDITORS INTL WASH INC	COM	302130109	1,901	15,016	SH		DFND	1	0	15,016	0
EXXON MOBIL CORP	COM	30231G102	9,627	152,614	SH		DFND	1	0	152,614	0
FACEBOOK INC	CL A	30303M102	117,927	339,149	SH		DFND	1	0	339,149	0
FASTENAL CO	COM	311900104	1,197	23,020	SH		DFND	1	0	23,020	0
FASTLY INC	CL A	31188V100	240	4,033	SH		DFND	1	0	4,033	0
FEDEX CORP	COM	31428X106	13,428	45,009	SH		DFND	1	0	45,009	0
FERRARI N V	COM	N3167Y103	1,591	7,720	SH		DFND	1	0	7,720	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,892	31,480	SH		DFND	1	0	31,480	0
FIRST SOLAR INC	COM	336433107	616	6,804	SH		DFND	1	0	6,804	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,562	24,180	SH		DFND	1	0	24,180	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,190	110,986	SH		DFND	1	0	110,986	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,387	25,788	SH		DFND	1	0	25,788	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,836	11,581	SH		DFND	1	0	11,581	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	714	10,320	SH		DFND	1	0	10,320	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	407	12,400	SH		DFND	1	0	12,400	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,879	28,556	SH		DFND	1	0	28,556	0
FISERV INC	COM	337738108	2,195	20,535	SH		DFND	1	0	20,535	0
FIVERR INTL LTD	ORD SHS	M4R82T106	322	1,329	SH		DFND	1	0	1,329	0
FLOWSERVE CORP	COM	34354P105	323	8,006	SH		DFND	1	0	8,006	0
FMC CORP	COM NEW	302491303	1,112	10,278	SH		DFND	1	0	10,278	0
FORD MTR CO DEL	COM	345370860	8,809	592,731	SH		DFND	1	0	592,731	0
FORTINET INC	COM	34959E109	3,287	13,800	SH		DFND	1	0	13,800	0
FORTIS INC	COM	349553107	279,101	6,310,690	SH		DFND	1	0	6,310,690	0
FORTUNA SILVER MINES INC	COM	349915108	456	82,440	SH		DFND	1	0	82,440	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	4,019	3,072,000	SH		DFND	1	3,007,000	65,000	0
FRANCO NEV CORP	COM	351858105	20,887	144,142	SH		DFND	1	0	144,142	0
FRANKLIN RESOURCES INC	COM	354613101	1,214	37,939	SH		DFND	1	0	37,939	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	269	5,000	SH		DFND	1	0	5,000	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	772	18,034	SH		DFND	1	0	18,034	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,467	524,535	SH		DFND	1	0	524,535	0
FULGENT GENETICS INC	COM	359664109	222	2,408	SH		DFND	1	0	2,408	0
FURY GOLD MINES LIMITED	COM	36117T100	101	85,152	SH		DFND	1	0	85,152	0
GABELLI EQUITY TR INC	COM	362397101	1,333	193,224	SH		DFND	1	0	193,224	0
GALLAGHER ARTHUR J & CO	COM	363576109	470	3,355	SH		DFND	1	0	3,355	0
GARTNER INC	COM	366651107	4,537	18,732	SH		DFND	1	0	18,732	0
GENERAC HLDGS INC	COM	368736104	343	825	SH		DFND	1	0	825	0
GENERAL DYNAMICS CORP	COM	369550108	1,779	9,450	SH		DFND	1	0	9,450	0
GENERAL ELECTRIC CO	COM	369604103	9,808	728,695	SH		DFND	1	35,008	693,687	0
GENERAL MLS INC	COM	370334104	7,863	129,042	SH		DFND	1	0	129,042	0
GENERAL MTRS CO	COM	37045V100	15,722	265,715	SH		DFND	1	0	265,715	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,584	174,959	SH		DFND	1	0	174,959	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,250	115,468	SH		DFND	1	0	115,468	0
GILEAD SCIENCES INC	COM	375558103	9,300	135,061	SH		DFND	1	0	135,061	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,971	99,723	SH		DFND	1	0	99,723	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,626	231,533	SH		DFND	1	0	231,533	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,315	126,654	SH		DFND	1	0	126,654	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,849	71,806	SH		DFND	1	0	71,806	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,064	55,551	SH		DFND	1	0	55,551	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	689	16,139	SH		DFND	1	0	16,139	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	801	11,055	SH		DFND	1	0	11,055	0
GLOBE LIFE INC	COM	37959E102	251	2,630	SH		DFND	1	0	2,630	0
GOLD STD VENTURES CORP	COM	380738104	6	11,495	SH		DFND	1	0	11,495	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,727	36,168	SH		DFND	1	0	36,168	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,777	103,637	SH		DFND	1	0	103,637	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,119	152,537	SH		DFND	1	0	152,537	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	644	11,463	SH		DFND	1	0	11,463	0
HENRY SCHEIN INC	COM	806407102	906	12,218	SH		DFND	1	0	12,218	0
HERSHEY CO	COM	427866108	1,121	6,435	SH		DFND	1	0	6,435	0
HEXO CORP	COM NEW	428304307	148	25,702	SH		DFND	1	6,448	19,254	0
HOME DEPOT INC	COM	437076102	104,794	328,617	SH		DFND	1	0	328,617	0
HONEYWELL INTL INC	COM	438516106	57,745	263,255	SH		DFND	1	0	263,255	0
HORMEL FOODS CORP	COM	440452100	292	6,111	SH		DFND	1	0	6,111	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,642	91,587	SH		DFND	1	0	91,587	0
HUDBAY MINERALS INC	COM	443628102	11,937	1,813,089	SH		DFND	1	0	1,813,089	0
HUMANA INC	COM	444859102	1,132	2,557	SH		DFND	1	0	2,557	0
HUNTSMAN CORP	COM	447011107	640	24,140	SH		DFND	1	0	24,140	0
HUYA INC	ADS REP SHS A	44852D108	990	56,085	SH		DFND	1	0	56,085	0
HYATT HOTELS CORP	COM CL A	448579102	225	2,900	SH		DFND	1	0	2,900	0
ICICI BANK LIMITED	ADR	45104G104	3,946	230,777	SH		DFND	1	0	230,777	0
IDEXX LABS INC	COM	45168D104	1,535	2,431	SH		DFND	1	0	2,431	0
IHS MARKIT LTD	SHS	G47567105	658	5,842	SH		DFND	1	0	5,842	0
ILLINOIS TOOL WKS INC	COM	452308109	237	1,060	SH		DFND	1	0	1,060	0
ILLUMINA INC	COM	452327109	4,897	10,348	SH		DFND	1	0	10,348	0
IMMUNOGEN INC	COM	45253H101	144	21,820	SH		DFND	1	0	21,820	0
IMPERIAL OIL LTD	COM NEW	453038408	6,196	203,473	SH		DFND	1	0	203,473	0
IMV INC	COM	44974L103	64	30,056	SH		DFND	1	0	30,056	0
ING GROEP N.V.	SPONSORED ADR	456837103	147	11,127	SH		DFND	1	0	11,127	0
INGERSOLL RAND INC	COM	45687V106	465	9,520	SH		DFND	1	0	9,520	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	287	1,504	SH		DFND	1	854	650	0
INTEL CORP	COM	458140100	26,904	479,220	SH		DFND	1	0	479,220	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	556	4,682	SH		DFND	1	0	4,682	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,116	46,721	SH		DFND	1	0	46,721	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,740	161,949	SH		DFND	1	0	161,949	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	20	20,000	SH		DFND	1	0	20,000	0
INTUIT	COM	461202103	416	849	SH		DFND	1	0	849	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,710	7,296	SH		DFND	1	0	7,296	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,162	23,012	SH		DFND	1	0	23,012	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,349	70,073	SH		DFND	1	0	70,073	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,367	67,596	SH		DFND	1	0	67,596	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,286	86,788	SH		DFND	1	0	86,788	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,417	31,988	SH		DFND	1	0	31,988	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	331	21,615	SH		DFND	1	0	21,615	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,320	27,419	SH		DFND	1	0	27,419	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,772	19,733	SH		DFND	1	0	19,733	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	385	11,190	SH		DFND	1	0	11,190	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,578	28,864	SH		DFND	1	0	28,864	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,753	51,429	SH		DFND	1	0	51,429	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,709	18,939	SH		DFND	1	0	18,939	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,146	34,138	SH		DFND	1	0	34,138	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,025	5,485	SH		DFND	1	0	5,485	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	291	1,814	SH		DFND	1	0	1,814	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,925	21,476	SH		DFND	1	0	21,476	0
INVESCO LTD	SHS	G491BT108	3,020	112,985	SH		DFND	1	0	112,985	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,389	97,024	SH		DFND	1	0	97,024	0
INVITAE CORP	COM	46185L103	566	16,768	SH		DFND	1	0	16,768	0
IPG PHOTONICS CORP	COM	44980X109	230	1,090	SH		DFND	1	0	1,090	0
IRON MTN INC NEW	COM	46284V101	312	7,367	SH		DFND	1	0	7,367	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,536	75,225	SH		DFND	1	0	75,225	0
ISHARES INC	JP MRG EM CRP BD	464286251	3,144	59,903	SH		DFND	1	0	59,903	0
ISHARES INC	MSCI BRAZIL ETF	464286400	886	21,851	SH		DFND	1	0	21,851	0
ISHARES INC	MSCI EM ASIA ETF	464286426	262	2,830	SH		DFND	1	0	2,830	0
ISHARES INC	MSCI CDA ETF	464286509	2,626	70,461	SH		DFND	1	0	70,461	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,051	102,350	SH		DFND	1	0	102,350	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,027	134,746	SH		DFND	1	0	134,746	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,991	59,084	SH		DFND	1	0	59,084	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,370	118,888	SH		DFND	1	0	118,888	0
ISHARES INC	MSCI EMERG MKT	46434G889	717	13,240	SH		DFND	1	0	13,240	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	334	20,788	SH		DFND	1	0	20,788	0
ISHARES SILVER TR	ISHARES	46428Q109	963	39,761	SH		DFND	1	0	39,761	0
ISHARES TR	S&P 100 ETF	464287101	3,009	15,337	SH		DFND	1	0	15,337	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,989	30,717	SH		DFND	1	0	30,717	0
ISHARES TR	MORNINGSTR US EQ	464287127	535	8,808	SH		DFND	1	0	8,808	0
ISHARES TR	SELECT DIVID ETF	464287168	3,351	28,736	SH		DFND	1	0	28,736	0
ISHARES TR	TIPS BD ETF	464287176	5,392	42,123	SH		DFND	1	0	42,123	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,683	36,332	SH		DFND	1	0	36,332	0
ISHARES TR	TRANS AVG ETF	464287192	3,080	11,849	SH		DFND	1	0	11,849	0
ISHARES TR	CORE S&P500 ETF	464287200	15,715	36,552	SH		DFND	1	0	36,552	0
ISHARES TR	CORE US AGGBD ET	464287226	9,964	86,394	SH		DFND	1	0	86,394	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,268	77,382	SH		DFND	1	0	77,382	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,039	223,566	SH		DFND	1	5,670	217,896	0
ISHARES TR	GLOBAL TECH ETF	464287291	13,299	39,411	SH		DFND	1	0	39,411	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,052	14,471	SH		DFND	1	0	14,471	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	760	9,144	SH		DFND	1	0	9,144	0
ISHARES TR	GLOBAL FINLS ETF	464287333	371	4,774	SH		DFND	1	0	4,774	0
ISHARES TR	GLOBAL ENERG ETF	464287341	387	14,545	SH		DFND	1	0	14,545	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,373	9,297	SH		DFND	1	0	9,297	0
ISHARES TR	20 YR TR BD ETF	464287432	3,135	21,718	SH		DFND	1	0	21,718	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,730	23,636	SH		DFND	1	0	23,636	0
ISHARES TR	1 3 YR TREAS BD	464287457	27,185	315,517	SH		DFND	1	0	315,517	0
ISHARES TR	MSCI EAFE ETF	464287465	3,217	40,782	SH		DFND	1	0	40,782	0
ISHARES TR	RUS MID CAP ETF	464287499	247	3,122	SH		DFND	1	0	3,122	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,095	4,076	SH		DFND	1	0	4,076	0
ISHARES TR	EXPANDED TECH	464287515	537	1,376	SH		DFND	1	0	1,376	0
ISHARES TR	ISHARES SEMICDTR	464287523	970	2,135	SH		DFND	1	0	2,135	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,183	10,355	SH		DFND	1	0	10,355	0
ISHARES TR	ISHARES BIOTECH	464287556	3,681	22,492	SH		DFND	1	0	22,492	0
ISHARES TR	GLOBAL 100 ETF	464287572	14,206	200,082	SH		DFND	1	0	200,082	0
ISHARES TR	U.S. CNSM SV ETF	464287580	413	5,316	SH		DFND	1	0	5,316	0
ISHARES TR	RUS 1000 VAL ETF	464287598	226	1,422	SH		DFND	1	0	1,422	0
ISHARES TR	RUS 2000 VAL ETF	464287630	385	2,323	SH		DFND	1	0	2,323	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,728	38,052	SH		DFND	1	0	38,052	0
ISHARES TR	CORE S&P US VLU	464287663	277	3,854	SH		DFND	1	0	3,854	0
ISHARES TR	RUSSELL 3000 ETF	464287689	493	1,926	SH		DFND	1	0	1,926	0
ISHARES TR	U.S. TECH ETF	464287721	2,276	22,895	SH		DFND	1	0	22,895	0
ISHARES TR	U.S. REAL ES ETF	464287739	652	6,399	SH		DFND	1	0	6,399	0
ISHARES TR	US INDUSTRIALS	464287754	2,792	25,129	SH		DFND	1	0	25,129	0
ISHARES TR	US HLTHCARE ETF	464287762	667	2,443	SH		DFND	1	0	2,443	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,795	25,888	SH		DFND	1	0	25,888	0
ISHARES TR	U.S. FINLS ETF	464287788	13,634	168,215	SH		DFND	1	0	168,215	0
ISHARES TR	CORE S&P SCP ETF	464287804	970	8,583	SH		DFND	1	0	8,583	0
ISHARES TR	U.S. BAS MTL ETF	464287838	253	1,937	SH		DFND	1	0	1,937	0
ISHARES TR	DOW JONES US ETF	464287846	1,040	9,629	SH		DFND	1	0	9,629	0
ISHARES TR	EUROPE ETF	464287861	454	8,521	SH		DFND	1	0	8,521	0
ISHARES TR	INTL TREA BD ETF	464288117	624	11,946	SH		DFND	1	0	11,946	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,559	66,453	SH		DFND	1	0	66,453	0
ISHARES TR	MSCI ACWI EX US	464288240	1,354	23,550	SH		DFND	1	0	23,550	0
ISHARES TR	MSCI ACWI ETF	464288257	1,181	11,666	SH		DFND	1	0	11,666	0
ISHARES TR	EAFE SML CP ETF	464288273	251	3,390	SH		DFND	1	0	3,390	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,440	83,947	SH		DFND	1	1,357	82,590	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,182	92,154	SH		DFND	1	0	92,154	0
ISHARES TR	INTL DEVPPTY ETF	464288422	207	5,400	SH		DFND	1	0	5,400	0
ISHARES TR	INTL SEL DIV ETF	464288448	19,256	594,317	SH		DFND	1	0	594,317	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,159	81,316	SH		DFND	1	0	81,316	0
ISHARES TR	MBS ETF	464288588	10,461	96,654	SH		DFND	1	0	96,654	0
ISHARES TR	USD INV GRDE ETF	464288620	1,312	21,660	SH		DFND	1	0	21,660	0
ISHARES TR	ISHS 1-5YR INVS	464288646	19,409	354,122	SH		DFND	1	0	354,122	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,009	7,729	SH		DFND	1	0	7,729	0
ISHARES TR	SHORT TREAS BD	464288679	10,341	93,590	SH		DFND	1	0	93,590	0
ISHARES TR	PFD AND INCM SEC	464288687	469	11,921	SH		DFND	1	0	11,921	0
ISHARES TR	GLOB INDSTRL ETF	464288729	818	6,847	SH		DFND	1	0	6,847	0
ISHARES TR	GLB CNSM STP ETF	464288737	238	3,896	SH		DFND	1	0	3,896	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,649	9,621	SH		DFND	1	0	9,621	0
ISHARES TR	US HOME CONS ETF	464288752	6,943	100,303	SH		DFND	1	0	100,303	0
ISHARES TR	US AER DEF ETF	464288760	1,996	18,222	SH		DFND	1	0	18,222	0
ISHARES TR	US REGNL BKS ETF	464288778	389	6,766	SH		DFND	1	0	6,766	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,211	11,664	SH		DFND	1	0	11,664	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,182	4,435	SH		DFND	1	0	4,435	0
ISHARES TR	RUS TP200 GR ETF	464289438	800	5,311	SH		DFND	1	0	5,311	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	915	16,342	SH		DFND	1	0	16,342	0
ISHARES TR	US TREAS BD ETF	46429B267	1,589	59,740	SH		DFND	1	0	59,740	0
ISHARES TR	MSCI INDIA ETF	46429B598	817	18,465	SH		DFND	1	0	18,465	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,029	157,982	SH		DFND	1	0	157,982	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,250	12,952	SH		DFND	1	0	12,952	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,205	87,395	SH		DFND	1	0	87,395	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	590	7,809	SH		DFND	1	0	7,809	0
ISHARES TR	MSCI USA VALUE	46432F388	2,567	24,434	SH		DFND	1	0	24,434	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,821	10,499	SH		DFND	1	0	10,499	0
ISHARES TR	CORE MSCI TOTAL	46432F834	619	8,448	SH		DFND	1	0	8,448	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,471	19,650	SH		DFND	1	0	19,650	0
ISHARES TR	0-5YR INVT GR CP	46434V100	510	9,833	SH		DFND	1	0	9,833	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,028	22,312	SH		DFND	1	0	22,312	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,284	7,732	SH		DFND	1	0	7,732	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,126	22,352	SH		DFND	1	0	22,352	0
ISHARES TR	GLOBAL REIT ETF	46434V647	215	7,773	SH		DFND	1	0	7,773	0
ISHARES TR	HDG MSCI JAPAN	46434V886	283	7,290	SH		DFND	1	0	7,290	0
ISHARES TR	MSCI UK ETF NEW	46435G334	375	11,479	SH		DFND	1	0	11,479	0
ISHARES TR	FALN ANGLS USD	46435G474	537	17,935	SH		DFND	1	0	17,935	0
ISHARES TR	CORE INTL AGGR	46435G672	324	5,889	SH		DFND	1	0	5,889	0
ISHARES TR	MSCI ACWI EXUS	46435G847	7,645	231,804	SH		DFND	1	0	231,804	0
ISHARES TR	CYBERSECURITY	46435U135	619	14,339	SH		DFND	1	0	14,339	0
ISHARES TR	GENOMICS IMMUN	46435U192	792	15,216	SH		DFND	1	0	15,216	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,096	258,100	SH		DFND	1	0	258,100	0
JACOBS ENGR GROUP INC	COM	469814107	719	5,392	SH		DFND	1	0	5,392	0
JD.COM INC	SPON ADR CL A	47215P106	9,873	123,706	SH		DFND	1	0	123,706	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	623	11,125	SH		DFND	1	0	11,125	0
JOHNSON & JOHNSON	COM	478160104	164,393	997,859	SH		DFND	1	0	997,859	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,419	35,253	SH		DFND	1	0	35,253	0
JPMORGAN CHASE & CO	COM	46625H100	169,756	1,091,388	SH		DFND	1	0	1,091,388	0
KANSAS CITY SOUTHERN	COM NEW	485170302	379	1,338	SH		DFND	1	0	1,338	0
KELLOGG CO	COM	487836108	979	15,216	SH		DFND	1	0	15,216	0
KIMBERLY-CLARK CORP	COM	494368103	2,097	15,678	SH		DFND	1	0	15,678	0
KINROSS GOLD CORP	COM	496902404	753	118,723	SH		DFND	1	0	118,723	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,821	177,319	SH		DFND	1	0	177,319	0
KKR & CO INC	COM	48251W104	297	5,019	SH		DFND	1	0	5,019	0
KLA CORP	COM NEW	482480100	9,801	30,229	SH		DFND	1	0	30,229	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	366	7,360	SH		DFND	1	0	7,360	0
KRAFT HEINZ CO	COM	500754106	4,518	110,788	SH		DFND	1	0	110,788	0
KRANESHARES TR	CSI CHI INTERNET	500767306	730	10,465	SH		DFND	1	0	10,465	0
KRANESHARES TR	GLOBAL CARBON	500767678	240	6,489	SH		DFND	1	0	6,489	0
KROGER CO	COM	501044101	958	25,018	SH		DFND	1	0	25,018	0
L BRANDS INC	COM	501797104	2,063	28,632	SH		DFND	1	0	28,632	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	573	2,652	SH		DFND	1	0	2,652	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,827	68,251	SH		DFND	1	0	68,251	0
LAM RESEARCH CORP	COM	512807108	5,512	8,471	SH		DFND	1	0	8,471	0
LANCASTER COLONY CORP	COM	513847103	257	1,328	SH		DFND	1	0	1,328	0
LARGO RES LTD	COM	517103602	247	15,871	SH		DFND	1	0	15,871	0
LAS VEGAS SANDS CORP	COM	517834107	1,717	32,583	SH		DFND	1	0	32,583	0
LAUDER ESTEE COS INC	CL A	518439104	621	1,952	SH		DFND	1	0	1,952	0
LEGGETT & PLATT INC	COM	524660107	390	7,533	SH		DFND	1	0	7,533	0
LENNAR CORP	CL A	526057104	826	8,316	SH		DFND	1	0	8,316	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	6,247	74,709	SH		DFND	1	0	74,709	0
LILLY ELI & CO	COM	532457108	6,482	28,242	SH		DFND	1	0	28,242	0
LINDE PLC	SHS	G5494J103	1,135	3,925	SH		DFND	1	0	3,925	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	95	33,500	SH		DFND	1	0	33,500	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,256	421,539	SH		DFND	1	0	421,539	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	134	52,652	SH		DFND	1	0	52,652	0
LOCKHEED MARTIN CORP	COM	539830109	5,454	14,415	SH		DFND	1	0	14,415	0
LOOP INDS INC	COM	543518104	129	10,500	SH		DFND	1	0	10,500	0
LOWES COS INC	COM	548661107	3,245	16,731	SH		DFND	1	0	16,731	0
LULULEMON ATHLETICA INC	COM	550021109	11,515	31,549	SH		DFND	1	0	31,549	0
LYFT INC	CL A COM	55087P104	266	4,403	SH		DFND	1	0	4,403	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,861	18,090	SH		DFND	1	0	18,090	0
MAGNA INTL INC	COM	559222401	81,263	877,790	SH		DFND	1	0	877,790	0
MANULIFE FINL CORP	COM	56501R106	214,850	10,916,293	SH		DFND	1	0	10,916,293	0
MARATHON OIL CORP	COM	565849106	1,520	111,587	SH		DFND	1	0	111,587	0
MARATHON PETE CORP	COM	56585A102	385	6,370	SH		DFND	1	0	6,370	0
MARKEL CORP	COM	570535104	221	186	SH		DFND	1	0	186	0
MARRIOTT INTL INC NEW	CL A	571903202	865	6,338	SH		DFND	1	0	6,338	0
MARSH & MCLENNAN COS INC	COM	571748102	7,902	56,169	SH		DFND	1	0	56,169	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,178	142,917	SH		DFND	1	0	142,917	0
MATCH GROUP INC NEW	COM	57667L107	5,275	32,713	SH		DFND	1	0	32,713	0
MCCORMICK & CO INC	COM VTG	579780107	577	6,560	SH		DFND	1	0	6,560	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,251	150,033	SH		DFND	1	0	150,033	0
MCDONALDS CORP	COM	580135101	35,953	155,644	SH		DFND	1	0	155,644	0
MCKESSON CORP	COM	58155Q103	938	4,907	SH		DFND	1	0	4,907	0
MEDIFAST INC	COM	58470H101	327	1,155	SH		DFND	1	0	1,155	0
MEDTRONIC PLC	SHS	G5960L103	57,749	465,223	SH		DFND	1	0	465,223	0
MERCADOLIBRE INC	COM	58733R102	5,613	3,603	SH		DFND	1	0	3,603	0
MERCK & CO INC	COM	58933Y105	32,919	423,279	SH		DFND	1	0	423,279	0
METHANEX CORP	COM	59151K108	2,787	84,433	SH		DFND	1	0	84,433	0
METLIFE INC	COM	59156R108	6,344	105,999	SH		DFND	1	0	105,999	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	424	306	SH		DFND	1	0	306	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,149	26,936	SH		DFND	1	0	26,936	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	727	4,852	SH		DFND	1	0	4,852	0
MICRON TECHNOLOGY INC	COM	595112103	6,924	81,474	SH		DFND	1	0	81,474	0
MICROSOFT CORP	COM	594918104	420,377	1,551,751	SH		DFND	1	0	1,551,751	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	288	83,138	SH		DFND	1	0	83,138	0
MODERNA INC	COM	60770K107	2,512	10,692	SH		DFND	1	0	10,692	0
MOHAWK INDS INC	COM	608190104	1,383	7,197	SH		DFND	1	0	7,197	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	489	9,112	SH		DFND	1	0	9,112	0
MONDELEZ INTL INC	CL A	609207105	3,311	53,031	SH		DFND	1	0	53,031	0
MONGODB INC	CL A	60937P106	717	1,983	SH		DFND	1	0	1,983	0
MOODYS CORP	COM	615369105	225	622	SH		DFND	1	0	622	0
MORGAN STANLEY	COM NEW	617446448	11,007	120,047	SH		DFND	1	0	120,047	0
MP MATERIALS CORP	COM CL A	553368101	215	5,835	SH		DFND	1	0	5,835	0
MSCI INC	COM	55354G100	1,423	2,670	SH		DFND	1	0	2,670	0
NATIONAL BK HLDGS CORP	CL A	633707104	226	5,988	SH		DFND	1	0	5,988	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,101	17,217	SH		DFND	1	0	17,217	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	70	61,048	SH		DFND	1	6,865	54,183	0
NETFLIX INC	COM	64110L106	10,472	19,826	SH		DFND	1	0	19,826	0
NEW GOLD INC CDA	COM	644535106	29	16,529	SH		DFND	1	0	16,529	0
NEWELL BRANDS INC	COM	651229106	1,907	69,424	SH		DFND	1	0	69,424	0
NEWMONT CORP	COM	651639106	22,827	360,363	SH		DFND	1	0	360,363	0
NEWS CORP NEW	CL A	65249B109	2,124	82,419	SH		DFND	1	0	82,419	0
NEXGEN ENERGY LTD	COM	65340P106	510	124,960	SH		DFND	1	0	124,960	0
NEXTERA ENERGY INC	COM	65339F101	9,675	132,021	SH		DFND	1	0	132,021	0
NICE LTD	SPONSORED ADR	653656108	2,422	9,786	SH		DFND	1	0	9,786	0
NIKE INC	CL B	654106103	30,370	196,577	SH		DFND	1	0	196,577	0
NIO INC	SPON ADS	62914V106	3,494	65,678	SH		DFND	1	0	65,678	0
NOKIA CORP	SPONSORED ADR	654902204	116	21,856	SH		DFND	1	0	21,856	0
NORFOLK SOUTHN CORP	COM	655844108	713	2,687	SH		DFND	1	0	2,687	0
NORTHROP GRUMMAN CORP	COM	666807102	3,937	10,832	SH		DFND	1	0	10,832	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,282	281,599	SH		DFND	1	0	281,599	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,066	176,083	SH		DFND	1	0	176,083	0
NOVAVAX INC	COM NEW	670002401	2,068	9,741	SH		DFND	1	0	9,741	0
NOVO-NORDISK A S	ADR	670100205	6,439	76,868	SH		DFND	1	0	76,868	0
NUCOR CORP	COM	670346105	5,550	57,854	SH		DFND	1	0	57,854	0
NUTANIX INC	CL A	67059N108	1,297	33,945	SH		DFND	1	0	33,945	0
NUTRIEN LTD	COM	67077M108	108,604	1,794,346	SH		DFND	1	0	1,794,346	0
NVIDIA CORPORATION	COM	67066G104	37,376	46,714	SH		DFND	1	0	46,714	0
NXP SEMICONDUCTORS N V	COM	N6596X109	807	3,922	SH		DFND	1	0	3,922	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	84	12,554	SH		DFND	1	0	12,554	0
OCCIDENTAL PETE CORP	COM	674599105	2,626	83,967	SH		DFND	1	0	83,967	0
OMNICOM GROUP INC	COM	681919106	348	4,348	SH		DFND	1	0	4,348	0
ONEMAIN HLDGS INC	COM	68268W103	246	4,106	SH		DFND	1	0	4,106	0
OPEN TEXT CORP	COM	683715106	27,246	537,836	SH		DFND	1	0	537,836	0
ORACLE CORP	COM	68389X105	4,000	51,382	SH		DFND	1	0	51,382	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,071	1,891	SH		DFND	1	0	1,891	0
ORGANIGRAM HLDGS INC	COM	68620P101	156	54,658	SH		DFND	1	12,317	42,341	0
ORGANON & CO	COMMON STOCK	68622V106	461	15,223	SH		DFND	1	0	15,223	0
OTIS WORLDWIDE CORP	COM	68902V107	2,841	34,749	SH		DFND	1	0	34,749	0
OUSTER INC	COM	68989M103	190	15,252	SH		DFND	1	0	15,252	0
OVERSTOCK COM INC DEL	COM	690370101	1,748	18,958	SH		DFND	1	0	18,958	0
OVINTIV INC	COM	69047Q102	1,317	41,880	SH		DFND	1	0	41,880	0
PACCAR INC	COM	693718108	361	4,042	SH		DFND	1	0	4,042	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,479	36,672	SH		DFND	1	0	36,672	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,412	32,728	SH		DFND	1	0	32,728	0
PACKAGING CORP AMER	COM	695156109	413	3,048	SH		DFND	1	0	3,048	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	935	35,456	SH		DFND	1	0	35,456	0
PALO ALTO NETWORKS INC	COM	697435105	434	1,171	SH		DFND	1	0	1,171	0
PARKER-HANNIFIN CORP	COM	701094104	1,206	3,927	SH		DFND	1	0	3,927	0
PARTY CITY HOLDCO INC	COM	702149105	114	12,252	SH		DFND	1	0	12,252	0
PAYPAL HLDGS INC	COM	70450Y103	46,920	160,970	SH		DFND	1	0	160,970	0
PAYSAFE LIMITED	ORD	G6964L107	2,393	197,569	SH		DFND	1	0	197,569	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	581	4,682	SH		DFND	1	0	4,682	0
PEMBINA PIPELINE CORP	COM	706327103	143,016	4,508,105	SH		DFND	1	0	4,508,105	0
PEMBINA PIPELINE CORP	COM	706327103	9,517	300,000	SH	Call	DFND	1	300,000	0	0
PEPSICO INC	COM	713448108	72,760	491,055	SH		DFND	1	0	491,055	0
PFIZER INC	COM	717081103	98,255	2,509,023	SH		DFND	1	0	2,509,023	0
PHILIP MORRIS INTL INC	COM	718172109	3,947	39,824	SH		DFND	1	0	39,824	0
PHILLIPS 66	COM	718546104	351	4,090	SH		DFND	1	0	4,090	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	759	33,912	SH		DFND	1	0	33,912	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	485	16,820	SH		DFND	1	0	16,820	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,585	230,579	SH		DFND	1	0	230,579	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	505	4,410	SH		DFND	1	0	4,410	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,423	92,411	SH		DFND	1	0	92,411	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,394	126,977	SH		DFND	1	0	126,977	0
PINTEREST INC	CL A	72352L106	2,425	30,717	SH		DFND	1	0	30,717	0
PLBY GROUP INC	COM	72814P109	601	15,453	SH		DFND	1	0	15,453	0
PNC FINL SVCS GROUP INC	COM	693475105	591	3,100	SH		DFND	1	0	3,100	0
POLYMET MNG CORP	COM NEW	731916409	40	11,023	SH		DFND	1	0	11,023	0
PPG INDS INC	COM	693506107	396	2,335	SH		DFND	1	0	2,335	0
PPL CORP	COM	69351T106	529	18,916	SH		DFND	1	0	18,916	0
PREMIER INC	CL A	74051N102	231	6,648	SH		DFND	1	0	6,648	0
PROCTER AND GAMBLE CO	COM	742718109	39,542	293,045	SH		DFND	1	0	293,045	0
PROGRESSIVE CORP	COM	743315103	1,506	15,331	SH		DFND	1	0	15,331	0
PROLOGIS INC.	COM	74340W103	20,074	167,939	SH		DFND	1	0	167,939	0
PROSHARES TR	PET CARE ETF	74348A145	2,665	32,875	SH		DFND	1	0	32,875	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,109	12,233	SH		DFND	1	0	12,233	0
PRUDENTIAL FINL INC	COM	744320102	8,157	79,599	SH		DFND	1	0	79,599	0
PRUDENTIAL PLC	ADR	74435K204	5,925	155,511	SH		DFND	1	0	155,511	0
PULTE GROUP INC	COM	745867101	723	13,249	SH		DFND	1	0	13,249	0
PYROGENESIS CDA INC	COM	74734T104	137	26,399	SH		DFND	1	0	26,399	0
QUALCOMM INC	COM	747525103	29,616	207,203	SH		DFND	1	0	207,203	0
QUANTA SVCS INC	COM	74762E102	1,601	17,677	SH		DFND	1	0	17,677	0
QUEST DIAGNOSTICS INC	COM	74834L100	873	6,613	SH		DFND	1	0	6,613	0
RAPID7 INC	COM	753422104	1,393	14,723	SH		DFND	1	0	14,723	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,353	144,801	SH		DFND	1	0	144,801	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,152	7,433	SH		DFND	1	0	7,433	0
RELX PLC	SPONSORED ADR	759530108	2,962	111,074	SH		DFND	1	0	111,074	0
RENT A CTR INC NEW	COM	76009N100	241	4,548	SH		DFND	1	0	4,548	0
RESMED INC	COM	761152107	248	1,005	SH		DFND	1	0	1,005	0
RESTAURANT BRANDS INTL INC	COM	76131D103	94,149	1,463,873	SH		DFND	1	27,544	1,436,329	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,467	89,010	SH		DFND	1	0	89,010	0
RITCHIE BROS AUCTIONEERS	COM	767744105	949	16,036	SH		DFND	1	0	16,036	0
RMR MORTGAGE TR	COM	76970B101	314	26,336	SH		DFND	1	0	26,336	0
ROBLOX CORP	CL A	771049103	330	3,664	SH		DFND	1	0	3,664	0
ROGERS COMMUNICATIONS INC	CL B	775109200	114,228	2,156,760	SH		DFND	1	0	2,156,760	0
ROKU INC	COM CL A	77543R102	825	1,796	SH		DFND	1	0	1,796	0
ROLLINS INC	COM	775711104	291	8,504	SH		DFND	1	0	8,504	0
ROPER TECHNOLOGIES INC	COM	776696106	498	1,059	SH		DFND	1	0	1,059	0
ROYAL BK CDA	COM	780087102	730,491	7,224,646	SH		DFND	1	5,800	7,218,846	0
ROYAL BK CDA	COM	780087102	5,055	50,000	SH	Call	DFND	1	50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,703	66,872	SH		DFND	1	0	66,872	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,984	154,110	SH		DFND	1	0	154,110	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,271	31,471	SH		DFND	1	0	31,471	0
S&P GLOBAL INC	COM	78409V104	3,023	7,364	SH		DFND	1	0	7,364	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	227	48,204	SH		DFND	1	0	48,204	0
SALESFORCE COM INC	COM	79466L302	43,104	176,456	SH		DFND	1	0	176,456	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,241	414,620	SH		DFND	1	0	414,620	0
SANOFI	SPONSORED ADR	80105N105	1,853	35,180	SH		DFND	1	0	35,180	0
SAP SE	SPON ADR	803054204	7,216	51,376	SH		DFND	1	0	51,376	0
SAREPTA THERAPEUTICS INC	COM	803607100	835	10,739	SH		DFND	1	0	10,739	0
SCHLUMBERGER LTD	COM STK	806857108	2,808	87,710	SH		DFND	1	0	87,710	0
SCHWAB CHARLES CORP	COM	808513105	3,161	43,418	SH		DFND	1	0	43,418	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	344	17,258	SH		DFND	1	0	17,258	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	574	6,525	SH		DFND	1	0	6,525	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,853	22,516	SH		DFND	1	0	22,516	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,603	52,422	SH		DFND	1	0	52,422	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,261	18,027	SH		DFND	1	0	18,027	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,102	11,770	SH		DFND	1	0	11,770	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,458	64,189	SH		DFND	1	0	64,189	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,586	179,515	SH		DFND	1	0	179,515	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,267	22,143	SH		DFND	1	0	22,143	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,293	56,164	SH		DFND	1	0	56,164	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	870	10,744	SH		DFND	1	0	10,744	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,113	65,048	SH		DFND	1	0	65,048	0
SERVICENOW INC	COM	81762P102	4,714	8,577	SH		DFND	1	0	8,577	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	41,665	1,446,895	SH		DFND	1	0	1,446,895	0
SHERWIN WILLIAMS CO	COM	824348106	5,554	20,384	SH		DFND	1	0	20,384	0
SHIFT4 PMTS INC	CL A	82452J109	403	4,300	SH		DFND	1	0	4,300	0
SHOPIFY INC	CL A	82509L107	36,923	25,270	SH		DFND	1	0	25,270	0
SILVERCREST METALS INC	COM	828363101	241	27,955	SH		DFND	1	0	27,955	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,886	91,096	SH		DFND	1	0	91,096	0
SIRIUS XM HOLDINGS INC	COM	82968B103	149	22,793	SH		DFND	1	0	22,793	0
SK TELECOM LTD	SPONSORED ADR	78440P108	999	31,811	SH		DFND	1	0	31,811	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,360	22,740	SH		DFND	1	0	22,740	0
SMUCKER J M CO	COM NEW	832696405	3,437	26,525	SH		DFND	1	0	26,525	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,377	12,219	SH		DFND	1	0	12,219	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,586	78,028	SH		DFND	1	0	78,028	0
SOUTHERN CO	COM	842587107	472	7,792	SH		DFND	1	0	7,792	0
SOUTHWEST AIRLS CO	COM	844741108	275	5,179	SH		DFND	1	0	5,179	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,753	5,083	SH		DFND	1	0	5,083	0
SPDR GOLD TR	GOLD SHS	78463V107	13,034	78,692	SH		DFND	1	0	78,692	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	472	10,069	SH		DFND	1	0	10,069	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	466	15,439	SH		DFND	1	0	15,439	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,490	312,314	SH		DFND	1	0	312,314	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,791	160,700	SH		DFND	1	0	160,700	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	422	859	SH		DFND	1	0	859	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	383	4,415	SH		DFND	1	0	4,415	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	493	13,445	SH		DFND	1	0	13,445	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,152	38,144	SH		DFND	1	0	38,144	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	217	5,262	SH		DFND	1	0	5,262	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	203	6,276	SH		DFND	1	0	6,276	0
SPDR SER TR	S&P REGL BKG	78464A698	3,444	52,572	SH		DFND	1	11,600	40,972	0
SPDR SER TR	S&P METALS MNG	78464A755	1,349	31,321	SH		DFND	1	0	31,321	0
SPDR SER TR	S&P DIVID ETF	78464A763	28,610	233,956	SH		DFND	1	0	233,956	0
SPDR SER TR	S&P BIOTECH	78464A870	2,147	15,855	SH		DFND	1	0	15,855	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,309	17,867	SH		DFND	1	0	17,867	0
SPDR SER TR	S&P OILGAS EXP	78468R556	569	5,883	SH		DFND	1	0	5,883	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,879	31,474	SH		DFND	1	0	31,474	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1,045	68,874	SH		DFND	1	0	68,874	0
SPIRIT AIRLS INC	COM	848577102	513	16,868	SH		DFND	1	0	16,868	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	518	18,316	SH		DFND	1	0	18,316	0
SPROTT INC	COM NEW	852066208	252	6,453	SH		DFND	1	0	6,453	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	963	51,746	SH		DFND	1	0	51,746	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,280	92,416	SH		DFND	1	0	92,416	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	762	84,521	SH		DFND	1	0	84,521	0
SPROUT SOCIAL INC	COM CL A	85209W109	550	6,156	SH		DFND	1	0	6,156	0
SQUARE INC	CL A	852234103	12,782	52,427	SH		DFND	1	0	52,427	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,701	209,567	SH		DFND	1	0	209,567	0
STANLEY BLACK & DECKER INC	COM	854502101	218	1,064	SH		DFND	1	0	1,064	0
STANTEC INC	COM	85472N109	2,214	49,796	SH		DFND	1	0	49,796	0
STARBUCKS CORP	COM	855244109	34,431	307,933	SH		DFND	1	0	307,933	0
STELLANTIS N.V	SHS	N82405106	617	31,290	SH		DFND	1	0	31,290	0
STRATEGIC ED INC	COM	86272C103	230	3,025	SH		DFND	1	0	3,025	0
STRYKER CORPORATION	COM	863667101	4,373	16,836	SH		DFND	1	0	16,836	0
SUN LIFE FINANCIAL INC.	COM	866796105	125,824	2,446,082	SH		DFND	1	0	2,446,082	0
SUNCOR ENERGY INC NEW	COM	867224107	131,697	5,499,102	SH		DFND	1	0	5,499,102	0
SUNDIAL GROWERS INC	COM	86730L109	139	146,158	SH		DFND	1	32,755	113,403	0
SUNOPTA INC	COM	8676EP108	1,261	103,485	SH		DFND	1	0	103,485	0
SUNRUN INC	COM	86771W105	1,735	31,107	SH		DFND	1	0	31,107	0
SVB FINANCIAL GROUP	COM	78486Q101	813	1,462	SH		DFND	1	0	1,462	0
SYNCHRONY FINANCIAL	COM	87165B103	790	16,289	SH		DFND	1	0	16,289	0
SYNOPSYS INC	COM	871607107	2,582	9,362	SH		DFND	1	0	9,362	0
SYSCO CORP	COM	871829107	8,992	115,653	SH		DFND	1	0	115,653	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,478	162,096	SH		DFND	1	0	162,096	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	576	3,253	SH		DFND	1	0	3,253	0
TAPESTRY INC	COM	876030107	4,252	97,799	SH		DFND	1	0	97,799	0
TARGET CORP	COM	87612E106	7,754	32,076	SH		DFND	1	0	32,076	0
TC ENERGY CORP	COM	87807B107	227,047	4,595,575	SH		DFND	1	0	4,595,575	0
TC ENERGY CORP	COM	87807B107	44,465	900,000	SH	Call	DFND	1	900,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,724	27,546	SH		DFND	1	0	27,546	0
TECK RESOURCES LTD	CL B	878742204	13,022	566,885	SH		DFND	1	0	566,885	0
TELADOC HEALTH INC	COM	87918A105	2,374	14,274	SH		DFND	1	0	14,274	0
TELEFONICA S A	SPONSORED ADR	879382208	48	10,189	SH		DFND	1	0	10,189	0
TELUS CORPORATION	COM	87971M103	213,987	9,570,290	SH		DFND	1	0	9,570,290	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	749	24,116	SH		DFND	1	0	24,116	0
TERADYNE INC	COM	880770102	355	2,649	SH		DFND	1	0	2,649	0
TESLA INC	COM	88160R101	15,788	23,225	SH		DFND	1	0	23,225	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109	10,976	SH		DFND	1	0	10,976	0
TEXAS INSTRS INC	COM	882508104	6,548	34,050	SH		DFND	1	0	34,050	0
TEXTRON INC	COM	883203101	221	3,222	SH		DFND	1	4	3,218	0
TFI INTL INC	COM	87241L109	41,010	449,657	SH		DFND	1	0	449,657	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	602	30,974	SH		DFND	1	0	30,974	0
THE TRADE DESK INC	COM CL A	88339J105	328	4,235	SH		DFND	1	0	4,235	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,844	15,549	SH		DFND	1	0	15,549	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,281	83,623	SH		DFND	1	0	83,623	0
TILRAY INC	COM CL 2	88688T100	969	53,696	SH		DFND	1	14,927	38,769	0
TJX COS INC NEW	COM	872540109	3,611	53,558	SH		DFND	1	0	53,558	0
T-MOBILE US INC	COM	872590104	278	1,920	SH		DFND	1	0	1,920	0
TOLL BROTHERS INC	COM	889478103	205	3,544	SH		DFND	1	0	3,544	0
TORONTO DOMINION BK ONT	COM NEW	891160509	633,824	9,054,757	SH		DFND	1	0	9,054,757	0
TORONTO DOMINION BK ONT	COM NEW	891160509	53,898	770,000	SH	Call	DFND	1	770,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,808	10,341	SH		DFND	1	0	10,341	0
TRANSALTA CORP	COM	89346D107	14,849	1,497,903	SH		DFND	1	0	1,497,903	0
TREMONT MTG TR	COM	894789106	189	31,100	SH		DFND	1	0	31,100	0
TRIMBLE INC	COM	896239100	446	5,453	SH		DFND	1	0	5,453	0
TURQUOISE HILL RES LTD	COM	900435207	1,789	106,535	SH		DFND	1	0	106,535	0
TWILIO INC	CL A	90138F102	342	867	SH		DFND	1	0	867	0
TWITTER INC	COM	90184L102	1,672	24,300	SH		DFND	1	0	24,300	0
UBER TECHNOLOGIES INC	COM	90353T100	2,181	43,524	SH		DFND	1	0	43,524	0
UBS GROUP AG	SHS	H42097107	2,831	184,575	SH		DFND	1	0	184,575	0
UNDER ARMOUR INC	CL A	904311107	791	37,395	SH		DFND	1	0	37,395	0
UNILEVER PLC	SPON ADR NEW	904767704	48,278	825,268	SH		DFND	1	0	825,268	0
UNION PAC CORP	COM	907818108	10,259	46,646	SH		DFND	1	0	46,646	0
UNITED AIRLS HLDGS INC	COM	910047109	6,485	124,017	SH		DFND	1	0	124,017	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,621	152,043	SH		DFND	1	0	152,043	0
UNITED RENTALS INC	COM	911363109	3,717	11,651	SH		DFND	1	0	11,651	0
UNITED STATES STL CORP NEW	COM	912909108	836	34,841	SH		DFND	1	0	34,841	0
UNITEDHEALTH GROUP INC	COM	91324P102	102,896	256,957	SH		DFND	1	0	256,957	0
UNUM GROUP	COM	91529Y106	718	25,296	SH		DFND	1	0	25,296	0
US BANCORP DEL	COM NEW	902973304	561	9,840	SH		DFND	1	0	9,840	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	19	11,847	SH		DFND	1	0	11,847	0
VALE S A	SPONSORED ADS	91912E105	6,022	263,996	SH		DFND	1	0	263,996	0
VALERO ENERGY CORP	COM	91913Y100	2,094	26,823	SH		DFND	1	0	26,823	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	685	20,156	SH		DFND	1	0	20,156	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,932	26,615	SH		DFND	1	0	26,615	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	329	13,788	SH		DFND	1	0	13,788	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,599	261,373	SH		DFND	1	0	261,373	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	2,075	70,452	SH		DFND	1	0	70,452	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,799	29,741	SH		DFND	1	0	29,741	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,389	15,245	SH		DFND	1	0	15,245	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	707	3,504	SH		DFND	1	0	3,504	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	289	13,908	SH		DFND	1	0	13,908	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	482	2,202	SH		DFND	1	0	2,202	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,595	80,266	SH		DFND	1	0	80,266	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,142	36,577	SH		DFND	1	8,288	28,289	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,741	83,041	SH		DFND	1	11,160	71,881	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,956	30,383	SH		DFND	1	0	30,383	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	900	3,806	SH		DFND	1	0	3,806	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	392	1,352	SH		DFND	1	0	1,352	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,019	11,624	SH		DFND	1	0	11,624	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,526	6,429	SH		DFND	1	0	6,429	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,376	39,665	SH		DFND	1	0	39,665	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,173	23,081	SH		DFND	1	0	23,081	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,741	7,727	SH		DFND	1	0	7,727	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	719	3,227	SH		DFND	1	45	3,182	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,473	63,940	SH		DFND	1	0	63,940	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,013	178,606	SH		DFND	1	0	178,606	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,570	201,684	SH		DFND	1	0	201,684	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,384	87,651	SH		DFND	1	0	87,651	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,241	208,450	SH		DFND	1	0	208,450	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,188	33,532	SH		DFND	1	0	33,532	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,545	87,503	SH		DFND	1	400	87,103	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,909	44,297	SH		DFND	1	0	44,297	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,461	28,361	SH		DFND	1	0	28,361	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,679	35,116	SH		DFND	1	0	35,116	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	362	4,136	SH		DFND	1	0	4,136	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,556	14,391	SH		DFND	1	0	14,391	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,230	31,712	SH		DFND	1	0	31,712	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,629	19,131	SH		DFND	1	0	19,131	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	209	1,452	SH		DFND	1	0	1,452	0
VEON LTD	SPONSORED ADR	91822M106	21	11,429	SH		DFND	1	0	11,429	0
VERISIGN INC	COM	92343E102	1,509	6,626	SH		DFND	1	0	6,626	0
VERISK ANALYTICS INC	COM	92345Y106	7,038	40,280	SH		DFND	1	0	40,280	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,880	908,071	SH		DFND	1	0	908,071	0
VERMILION ENERGY INC	COM	923725105	2,659	304,327	SH		DFND	1	0	304,327	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,496	32,214	SH		DFND	1	0	32,214	0
VIACOMCBS INC	CL B	92556H206	20,690	457,733	SH		DFND	1	0	457,733	0
VIATRIS INC	COM	92556V106	612	42,795	SH		DFND	1	0	42,795	0
VIRTU FINL INC	CL A	928254101	214	7,742	SH		DFND	1	0	7,742	0
VISA INC	COM CL A	92826C839	245,607	1,050,387	SH		DFND	1	0	1,050,387	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,403	81,917	SH		DFND	1	0	81,917	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,876	282,760	SH		DFND	1	0	282,760	0
WALMART INC	COM	931142103	42,006	297,885	SH		DFND	1	0	297,885	0
WASTE CONNECTIONS INC	COM	94106B101	17,433	146,183	SH		DFND	1	0	146,183	0
WASTE MGMT INC DEL	COM	94106L109	77,968	556,464	SH		DFND	1	0	556,464	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	382	2,618	SH		DFND	1	0	2,618	0
WELLS FARGO CO NEW	COM	949746101	36,452	804,854	SH		DFND	1	0	804,854	0
WELLTOWER INC	COM	95040Q104	295	3,546	SH		DFND	1	0	3,546	0
WEST FRASER TIMBER CO LTD	COM	952845105	16,902	235,475	SH		DFND	1	0	235,475	0
WESTERN COPPER & GOLD CORP	COM	95805V108	20	10,000	SH		DFND	1	0	10,000	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,890	133,899	SH		DFND	1	0	133,899	0
WHIRLPOOL CORP	COM	963320106	1,456	6,679	SH		DFND	1	0	6,679	0
WILLIAMS COS INC	COM	969457100	1,330	50,091	SH		DFND	1	0	50,091	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	398	12,474	SH		DFND	1	0	12,474	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,517	41,256	SH		DFND	1	0	41,256	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	475	7,960	SH		DFND	1	0	7,960	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	586	7,680	SH		DFND	1	0	7,680	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,124	120,635	SH		DFND	1	0	120,635	0
WYNN RESORTS LTD	COM	983134107	1,012	8,278	SH		DFND	1	0	8,278	0
XENON PHARMACEUTICALS INC	COM	98420N105	745	40,017	SH		DFND	1	0	40,017	0
XEROX HOLDINGS CORP	COM NEW	98421M106	588	25,016	SH		DFND	1	0	25,016	0
XILINX INC	COM	983919101	763	5,277	SH		DFND	1	0	5,277	0
XPENG INC	ADS	98422D105	3,481	78,368	SH		DFND	1	0	78,368	0
XPO LOGISTICS INC	COM	983793100	388	2,775	SH		DFND	1	0	2,775	0
XYLEM INC	COM	98419M100	6,596	54,983	SH		DFND	1	0	54,983	0
YAMANA GOLD INC	COM	98462Y100	63	14,971	SH		DFND	1	0	14,971	0
YUM BRANDS INC	COM	988498101	2,313	20,109	SH		DFND	1	0	20,109	0
YUM CHINA HLDGS INC	COM	98850P109	3,870	58,419	SH		DFND	1	0	58,419	0
ZOETIS INC	CL A	98978V103	9,250	49,636	SH		DFND	1	0	49,636	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	248	641	SH		DFND	1	0	641	0