The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |