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 | 82 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
3M CO | COM | 88579Y101 | 12,515 | 70,456 | SH | DFND | 1 | 0 | 70,456 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,992 | 130,792 | SH | DFND | 1 | 0 | 130,792 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,508 | 181,256 | SH | DFND | 1 | 0 | 181,256 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,982 | 236,211 | SH | DFND | 1 | 0 | 236,211 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 188 | 13,127 | SH | DFND | 1 | 0 | 13,127 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 547 | 31,160 | SH | DFND | 1 | 0 | 31,160 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 449 | 4,996 | SH | DFND | 1 | 0 | 4,996 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 193 | 20,532 | SH | DFND | 1 | 0 | 20,532 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,269 | 155,037 | SH | DFND | 1 | 0 | 155,037 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,649 | 99,944 | SH | DFND | 1 | 0 | 99,944 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,379 | 69,445 | SH | DFND | 1 | 0 | 69,445 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,935 | 152,436 | SH | DFND | 1 | 0 | 152,436 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,820 | 18,103 | SH | DFND | 1 | 0 | 18,103 | 0 | |
AFLAC INC | COM | 001055102 | 284 | 4,871 | SH | DFND | 1 | 0 | 4,871 | 0 | |
AGCO CORP | COM | 001084102 | 1,489 | 12,836 | SH | DFND | 1 | 0 | 12,836 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,097 | 228,546 | SH | DFND | 1 | 0 | 228,546 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,304 | 85,916 | SH | DFND | 1 | 0 | 85,916 | 0 | |
AKERNA CORP | COM | 00973W102 | 80 | 45,574 | SH | DFND | 1 | 0 | 45,574 | 0 | |
AKUMIN INC | COM | 01021F109 | 129 | 73,700 | SH | DFND | 1 | 0 | 73,700 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,082 | 140,749 | SH | DFND | 1 | 0 | 140,749 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 637 | 2,727 | SH | DFND | 1 | 0 | 2,727 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 88,977 | 6,161,816 | SH | DFND | 1 | 0 | 6,161,816 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,052 | 202,481 | SH | DFND | 1 | 0 | 202,481 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,909 | 7,470 | SH | DFND | 1 | 0 | 7,470 | 0 | |
ALLSTATE CORP | COM | 020002101 | 582 | 4,945 | SH | DFND | 1 | 0 | 4,945 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 186,877 | 64,588 | SH | DFND | 1 | 0 | 64,588 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227,403 | 78,500 | SH | DFND | 1 | 0 | 78,500 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,718 | 78,449 | SH | DFND | 1 | 0 | 78,449 | 0 | |
AMAZON COM INC | COM | 023135106 | 295,698 | 88,687 | SH | DFND | 1 | 0 | 88,687 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,447 | 1,230,989 | SH | DFND | 1 | 0 | 1,230,989 | 0 | |
AMCOR PLC | ORD | G0250X107 | 930 | 77,417 | SH | DFND | 1 | 0 | 77,417 | 0 | |
AMDOCS LTD | SHS | G02602103 | 988 | 13,202 | SH | DFND | 1 | 0 | 13,202 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,360 | 116,442 | SH | DFND | 1 | 0 | 116,442 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,413 | 20,860 | SH | DFND | 1 | 0 | 20,860 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,804 | 383,466 | SH | DFND | 1 | 0 | 383,466 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,334 | 332,779 | SH | DFND | 1 | 0 | 332,779 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,560 | 18,850 | SH | DFND | 1 | 0 | 18,850 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 39 | 47,899 | SH | DFND | 1 | 0 | 47,899 | 0 | |
AMGEN INC | COM | 031162100 | 9,910 | 44,053 | SH | DFND | 1 | 0 | 44,053 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 225 | 2,575 | SH | DFND | 1 | 0 | 2,575 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 201 | 5,270 | SH | DFND | 1 | 0 | 5,270 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 571 | 31,713 | SH | DFND | 1 | 0 | 31,713 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 256 | 1,456 | SH | DFND | 1 | 0 | 1,456 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 256 | 12,220 | SH | DFND | 1 | 200 | 12,020 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,279 | 37,644 | SH | DFND | 1 | 0 | 37,644 | 0 | |
ANTHEM INC | COM | 036752103 | 7,038 | 15,184 | SH | DFND | 1 | 0 | 15,184 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,327 | 4,415 | SH | DFND | 1 | 0 | 4,415 | 0 | |
APPLE INC | COM | 037833100 | 575,192 | 3,239,421 | SH | DFND | 1 | 0 | 3,239,421 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,410 | 34,380 | SH | DFND | 1 | 0 | 34,380 | 0 | |
APTIV PLC | SHS | G6095L109 | 973 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 292 | 9,164 | SH | DFND | 1 | 0 | 9,164 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,482 | 36,722 | SH | DFND | 1 | 0 | 36,722 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 637 | 4,433 | SH | DFND | 1 | 0 | 4,433 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,952 | 94,642 | SH | DFND | 1 | 0 | 94,642 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,280 | 16,618 | SH | DFND | 1 | 0 | 16,618 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,045 | 49,717 | SH | DFND | 1 | 0 | 49,717 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,344 | 28,199 | SH | DFND | 1 | 0 | 28,199 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 430 | 10,526 | SH | DFND | 1 | 0 | 10,526 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 361 | 5,450 | SH | DFND | 1 | 0 | 5,450 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,400 | 35,673 | SH | DFND | 1 | 0 | 35,673 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,717 | 80,973 | SH | DFND | 1 | 0 | 80,973 | 0 | |
AT&T INC | COM | 00206R102 | 31,567 | 1,283,232 | SH | DFND | 1 | 0 | 1,283,232 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 69 | 12,761 | SH | DFND | 1 | 4,114 | 8,647 | 0 | |
AUTODESK INC | COM | 052769106 | 5,987 | 21,291 | SH | DFND | 1 | 0 | 21,291 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,008 | 4,088 | SH | DFND | 1 | 0 | 4,088 | 0 | |
AUTOZONE INC | COM | 053332102 | 623 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,302 | 5,153 | SH | DFND | 1 | 0 | 5,153 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,122 | 49,950 | SH | DFND | 1 | 0 | 49,950 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 275 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
BALL CORP | COM | 058498106 | 3,807 | 39,548 | SH | DFND | 1 | 0 | 39,548 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 379 | 30,217 | SH | DFND | 1 | 0 | 30,217 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 93 | 28,367 | SH | DFND | 1 | 0 | 28,367 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 267,081 | 2,482,422 | SH | DFND | 1 | 136 | 2,482,286 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,539 | 95,373 | SH | DFND | 1 | 0 | 95,373 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 834,115 | 11,786,841 | SH | DFND | 1 | 282,583 | 11,504,258 | 0 | |
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 204 | 6,448 | SH | DFND | 1 | 0 | 6,448 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,510 | 395,509 | SH | DFND | 1 | 0 | 395,509 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 853 | 12,217 | SH | DFND | 1 | 0 | 12,217 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,071 | 24,131 | SH | DFND | 1 | 0 | 24,131 | 0 | |
BCE INC | COM NEW | 05534B760 | 393,130 | 7,554,054 | SH | DFND | 1 | 0 | 7,554,054 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 35,226 | 140,079 | SH | DFND | 1 | 0 | 140,079 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,157 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139,732 | 467,384 | SH | DFND | 1 | 0 | 467,384 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,976 | 243,649 | SH | DFND | 1 | 0 | 243,649 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 259 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,738 | 28,794 | SH | DFND | 1 | 0 | 28,794 | 0 | |
BITFARMS LTD | COM | 09173B107 | 98 | 19,475 | SH | DFND | 1 | 0 | 19,475 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 57,442 | 1,291,215 | SH | DFND | 1 | 0 | 1,291,215 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,571 | 1,087 | SH | DFND | 1 | 0 | 1,087 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,935 | 207,145 | SH | DFND | 1 | 0 | 207,145 | 0 | |
BLACKROCK INC | COM | 09247X101 | 58,045 | 63,399 | SH | DFND | 1 | 0 | 63,399 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 11,634 | 89,920 | SH | DFND | 1 | 0 | 89,920 | 0 | |
BLOCK H & R INC | COM | 093671105 | 402 | 17,067 | SH | DFND | 1 | 0 | 17,067 | 0 | |
BLOCK INC | CL A | 852234103 | 10,576 | 65,482 | SH | DFND | 1 | 0 | 65,482 | 0 | |
BOEING CO | COM | 097023105 | 9,479 | 47,086 | SH | DFND | 1 | 0 | 47,086 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,989 | 9,582 | SH | DFND | 1 | 0 | 9,582 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 649 | 7,658 | SH | DFND | 1 | 0 | 7,658 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,000 | 22,196 | SH | DFND | 1 | 0 | 22,196 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 472 | 11,102 | SH | DFND | 1 | 0 | 11,102 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,632 | 286,574 | SH | DFND | 1 | 0 | 286,574 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,642 | 282,956 | SH | DFND | 1 | 0 | 282,956 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 369 | 9,853 | SH | DFND | 1 | 0 | 9,853 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,572 | 26,409 | SH | DFND | 1 | 0 | 26,409 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 317,438 | 5,269,053 | SH | DFND | 1 | 0 | 5,269,053 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 869 | 13,951 | SH | DFND | 1 | 0 | 13,951 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,325 | 116,246 | SH | DFND | 1 | 0 | 116,246 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 184,273 | 3,037,246 | SH | DFND | 1 | 0 | 3,037,246 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 30,152 | 443,257 | SH | DFND | 1 | 10,500 | 432,757 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 41,232 | 1,127,843 | SH | DFND | 1 | 0 | 1,127,843 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 81,025 | 2,276,389 | SH | DFND | 1 | 0 | 2,276,389 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 364 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 941 | 10,757 | SH | DFND | 1 | 0 | 10,757 | 0 | |
BUNGE LIMITED | COM | G16962105 | 320 | 3,430 | SH | DFND | 1 | 0 | 3,430 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 89 | 76,863 | SH | DFND | 1 | 0 | 76,863 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 554 | 2,972 | SH | DFND | 1 | 0 | 2,972 | 0 | |
CAE INC | COM | 124765108 | 10,196 | 405,294 | SH | DFND | 1 | 0 | 405,294 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 283 | 14,507 | SH | DFND | 1 | 0 | 14,507 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,259 | 334,346 | SH | DFND | 1 | 0 | 334,346 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,928 | 44,365 | SH | DFND | 1 | 0 | 44,365 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 976 | 24,189 | SH | DFND | 1 | 0 | 24,189 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 213,337 | 1,832,091 | SH | DFND | 1 | 167 | 1,831,924 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 97,287 | 2,307,229 | SH | DFND | 1 | 0 | 2,307,229 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 257,486 | 2,101,165 | SH | DFND | 1 | 0 | 2,101,165 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 154,802 | 2,153,497 | SH | DFND | 1 | 0 | 2,153,497 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,176 | 37,588 | SH | DFND | 1 | 0 | 37,588 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 735 | 84,123 | SH | DFND | 1 | 10,319 | 73,804 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,112 | 21,452 | SH | DFND | 1 | 0 | 21,452 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,294 | 25,131 | SH | DFND | 1 | 0 | 25,131 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,569 | 77,997 | SH | DFND | 1 | 0 | 77,997 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,197 | 22,079 | SH | DFND | 1 | 0 | 22,079 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,599 | 51,269 | SH | DFND | 1 | 0 | 51,269 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,925 | 17,742 | SH | DFND | 1 | 0 | 17,742 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 796 | 15,901 | SH | DFND | 1 | 0 | 15,901 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 821 | 4,887 | SH | DFND | 1 | 0 | 4,887 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 8 | 11,360 | SH | DFND | 1 | 0 | 11,360 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 15,232 | 1,242,664 | SH | DFND | 1 | 0 | 1,242,664 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 162 | 21,737 | SH | DFND | 0 | 21,737 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,141 | 16,125 | SH | DFND | 1 | 0 | 16,125 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 39,683 | 449,220 | SH | DFND | 1 | 0 | 449,220 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,506 | 12,917 | SH | DFND | 1 | 0 | 12,917 | 0 | |
CHEGG INC | COM | 163092109 | 265 | 8,648 | SH | DFND | 1 | 0 | 8,648 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,134 | 111,926 | SH | DFND | 1 | 0 | 111,926 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,466 | 24,059 | SH | DFND | 1 | 0 | 24,059 | 0 | |
CI FINL CORP | COM | 125491100 | 3,763 | 180,608 | SH | DFND | 1 | 0 | 180,608 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,462 | 6,369 | SH | DFND | 1 | 0 | 6,369 | 0 | |
CINTAS CORP | COM | 172908105 | 474 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
CISCO SYS INC | COM | 17275R102 | 106,779 | 1,685,046 | SH | DFND | 1 | 0 | 1,685,046 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,718 | 939,220 | SH | DFND | 1 | 0 | 939,220 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 582 | 26,721 | SH | DFND | 1 | 0 | 26,721 | 0 | |
CLOROX CO DEL | COM | 189054109 | 308 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,163 | 8,843 | SH | DFND | 1 | 0 | 8,843 | 0 | |
CNX RES CORP | COM | 12653C108 | 436 | 31,680 | SH | DFND | 1 | 0 | 31,680 | 0 | |
COCA COLA CO | COM | 191216100 | 25,591 | 432,232 | SH | DFND | 1 | 0 | 432,232 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 187 | 37,134 | SH | DFND | 1 | 0 | 37,134 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 358 | 4,039 | SH | DFND | 1 | 0 | 4,039 | 0 | |
COHBAR INC | COM | 19249J109 | 5 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 732 | 2,902 | SH | DFND | 1 | 0 | 2,902 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,142 | 95,404 | SH | DFND | 1 | 0 | 95,404 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 432 | 2,912 | SH | DFND | 1 | 0 | 2,912 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,188 | 997,214 | SH | DFND | 1 | 0 | 997,214 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,729 | 50,633 | SH | DFND | 1 | 0 | 50,633 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,579 | 91,146 | SH | DFND | 1 | 0 | 91,146 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,977 | 23,171 | SH | DFND | 1 | 0 | 23,171 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 250 | 23,513 | SH | DFND | 1 | 0 | 23,513 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,765 | 26,956 | SH | DFND | 1 | 97 | 26,859 | 0 | |
CORNING INC | COM | 219350105 | 362 | 9,720 | SH | DFND | 1 | 0 | 9,720 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 477 | 148,178 | SH | DFND | 1 | 94,379 | 53,799 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 179,035 | 315,379 | SH | DFND | 1 | 0 | 315,379 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 562 | 29,559 | SH | DFND | 1 | 0 | 29,559 | 0 | |
COTY INC | COM CL A | 222070203 | 137 | 13,090 | SH | DFND | 1 | 0 | 13,090 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,242 | 232,584 | SH | DFND | 1 | 0 | 232,584 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,473 | 2,527,703 | SH | DFND | 1 | 0 | 2,527,703 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 99 | 25,146 | SH | DFND | 1 | 23,251 | 1,895 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377 | 1,843 | SH | DFND | 1 | 0 | 1,843 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,334 | 11,186 | SH | DFND | 1 | 0 | 11,186 | 0 | |
CSX CORP | COM | 126408103 | 2,477 | 65,884 | SH | DFND | 1 | 0 | 65,884 | 0 | |
CUMMINS INC | COM | 231021106 | 2,646 | 12,133 | SH | DFND | 1 | 0 | 12,133 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42,505 | 412,053 | SH | DFND | 1 | 0 | 412,053 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,576 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 55,907 | 169,927 | SH | DFND | 1 | 0 | 169,927 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,831 | 40,860 | SH | DFND | 1 | 0 | 40,860 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 266 | 1,496 | SH | DFND | 1 | 0 | 1,496 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,427 | 60,343 | SH | DFND | 1 | 0 | 60,343 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 256 | 6,550 | SH | DFND | 1 | 0 | 6,550 | 0 | |
DEERE & CO | COM | 244199105 | 13,296 | 38,778 | SH | DFND | 1 | 0 | 38,778 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,111 | 28,422 | SH | DFND | 1 | 0 | 28,422 | 0 | |
DENISON MINES CORP | COM | 248356107 | 38 | 27,465 | SH | DFND | 1 | 0 | 27,465 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,721 | 32,990 | SH | DFND | 1 | 0 | 32,990 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,357 | 121,612 | SH | DFND | 1 | 0 | 121,612 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,847 | 121,958 | SH | DFND | 1 | 0 | 121,958 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 2,165 | SH | DFND | 1 | 0 | 2,165 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 771 | 4,359 | SH | DFND | 1 | 0 | 4,359 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 112 | 52,150 | SH | DFND | 1 | 0 | 52,150 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 457 | 3,955 | SH | DFND | 1 | 0 | 3,955 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,058 | 46,206 | SH | DFND | 1 | 0 | 46,206 | 0 | |
DISNEY WALT CO | COM | 254687106 | 145,733 | 940,921 | SH | DFND | 1 | 0 | 940,921 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 721 | 66,331 | SH | DFND | 1 | 0 | 66,331 | 0 | |
DOCEBO INC | COM | 25609L105 | 388 | 5,831 | SH | DFND | 1 | 0 | 5,831 | 0 | |
DOCUSIGN INC | COM | 256163106 | 999 | 6,560 | SH | DFND | 1 | 0 | 6,560 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,724 | 15,790 | SH | DFND | 1 | 0 | 15,790 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,264 | 8,995 | SH | DFND | 1 | 0 | 8,995 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 437 | 5,563 | SH | DFND | 1 | 0 | 5,563 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,999 | 3,543 | SH | DFND | 1 | 0 | 3,543 | 0 | |
DOW INC | COM | 260557103 | 6,724 | 118,545 | SH | DFND | 1 | 0 | 118,545 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 458 | 16,662 | SH | DFND | 1 | 0 | 16,662 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,815 | 155,467 | SH | DFND | 1 | 0 | 155,467 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 926 | 8,832 | SH | DFND | 1 | 0 | 8,832 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,304 | 19,869 | SH | DFND | 1 | 0 | 19,869 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 2,751 | SH | DFND | 1 | 0 | 2,751 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,149 | 6,649 | SH | DFND | 1 | 0 | 6,649 | 0 | |
EBAY INC. | COM | 278642103 | 324 | 4,879 | SH | DFND | 1 | 0 | 4,879 | 0 | |
ECOLAB INC | COM | 278865100 | 9,343 | 39,830 | SH | DFND | 1 | 0 | 39,830 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,938 | 22,680 | SH | DFND | 1 | 0 | 22,680 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6,648 | 54,007 | SH | DFND | 1 | 0 | 54,007 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 972 | 7,367 | SH | DFND | 1 | 0 | 7,367 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,944 | 20,907 | SH | DFND | 1 | 0 | 20,907 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 311 | 7,517 | SH | DFND | 1 | 0 | 7,517 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,717 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 427,015 | 10,932,972 | SH | DFND | 1 | 0 | 10,932,972 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,304 | 504,274 | SH | DFND | 1 | 0 | 504,274 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,014 | 5,544 | SH | DFND | 1 | 0 | 5,544 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 257 | 87,550 | SH | DFND | 1 | 0 | 87,550 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 62 | 66,155 | SH | DFND | 1 | 0 | 66,155 | 0 | |
EOG RES INC | COM | 26875P101 | 750 | 8,444 | SH | DFND | 1 | 0 | 8,444 | 0 | |
EQUINIX INC | COM | 29444U700 | 448 | 529 | SH | DFND | 1 | 0 | 529 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 277 | 41,388 | SH | DFND | 1 | 0 | 41,388 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 338 | 3,860 | SH | DFND | 1 | 0 | 3,860 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,169 | 199,524 | SH | DFND | 1 | 0 | 199,524 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,854 | 127,814 | SH | DFND | 1 | 0 | 127,814 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,381 | 58,245 | SH | DFND | 1 | 0 | 58,245 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 233 | 9,551 | SH | DFND | 1 | 0 | 9,551 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 375 | 13,449 | SH | DFND | 1 | 0 | 13,449 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 256 | 6,144 | SH | DFND | 1 | 0 | 6,144 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,062 | 192,592 | SH | DFND | 1 | 0 | 192,592 | 0 | |
ETSY INC | COM | 29786A106 | 2,123 | 9,696 | SH | DFND | 1 | 0 | 9,696 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 665 | 14,219 | SH | DFND | 1 | 0 | 14,219 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,634 | 79,014 | SH | DFND | 1 | 0 | 79,014 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 538 | 7,675 | SH | DFND | 1 | 0 | 7,675 | 0 | |
EXELON CORP | COM | 30161N101 | 474 | 8,213 | SH | DFND | 1 | 0 | 8,213 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 884 | 4,892 | SH | DFND | 1 | 0 | 4,892 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 225 | 992 | SH | DFND | 1 | 0 | 992 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,551 | 172,435 | SH | DFND | 1 | 0 | 172,435 | 0 | |
FASTENAL CO | COM | 311900104 | 1,678 | 26,195 | SH | DFND | 1 | 0 | 26,195 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,626 | 56,553 | SH | DFND | 1 | 0 | 56,553 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,724 | 6,663 | SH | DFND | 1 | 0 | 6,663 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 120 | 49,755 | SH | DFND | 1 | 0 | 49,755 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 139 | 12,520 | SH | DFND | 1 | 0 | 12,520 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,926 | 33,536 | SH | DFND | 1 | 0 | 33,536 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 592 | 6,790 | SH | DFND | 1 | 0 | 6,790 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 202 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,591 | 24,835 | SH | DFND | 1 | 0 | 24,835 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,660 | 126,152 | SH | DFND | 1 | 0 | 126,152 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,041 | 29,617 | SH | DFND | 1 | 0 | 29,617 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,611 | 11,547 | SH | DFND | 1 | 0 | 11,547 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,088 | 16,002 | SH | DFND | 1 | 0 | 16,002 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 423 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,739 | 29,309 | SH | DFND | 1 | 0 | 29,309 | 0 | |
FISERV INC | COM | 337738108 | 3,792 | 36,536 | SH | DFND | 1 | 0 | 36,536 | 0 | |
FMC CORP | COM NEW | 302491303 | 455 | 4,136 | SH | DFND | 1 | 0 | 4,136 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 20,493 | 986,805 | SH | DFND | 1 | 0 | 986,805 | 0 | |
FORTINET INC | COM | 34959E109 | 6,462 | 17,979 | SH | DFND | 1 | 0 | 17,979 | 0 | |
FORTIS INC | COM | 349553107 | 313,046 | 6,502,301 | SH | DFND | 1 | 0 | 6,502,301 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 336 | 86,137 | SH | DFND | 1 | 0 | 86,137 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 44 | 40,000 | PRN | DFND | 1 | 0 | 40,000 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 535 | 494,000 | SH | DFND | 12 | 494,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 18,711 | 135,596 | SH | DFND | 1 | 0 | 135,596 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,402 | 41,875 | SH | DFND | 1 | 0 | 41,875 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 206 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 848 | 18,034 | SH | DFND | 1 | 0 | 18,034 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,067 | 433,097 | SH | DFND | 1 | 0 | 433,097 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,364 | 72,822 | SH | DFND | 1 | 0 | 72,822 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 72 | 111,818 | SH | DFND | 1 | 0 | 111,818 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,702 | 236,768 | SH | DFND | 1 | 0 | 236,768 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 428 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 300 | 2,022 | SH | DFND | 1 | 0 | 2,022 | 0 | |
GARTNER INC | COM | 366651107 | 7,275 | 21,762 | SH | DFND | 1 | 0 | 21,762 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,882 | 5,347 | SH | DFND | 1 | 0 | 5,347 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,672 | 8,024 | SH | DFND | 1 | 0 | 8,024 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,705 | 28,639 | SH | DFND | 1 | 0 | 28,639 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,101 | 105,383 | SH | DFND | 1 | 0 | 105,383 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,256 | 277,261 | SH | DFND | 1 | 0 | 277,261 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,321 | 141,133 | SH | DFND | 1 | 0 | 141,133 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,631 | 109,610 | SH | DFND | 1 | 0 | 109,610 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,894 | 136,269 | SH | DFND | 1 | 0 | 136,269 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,434 | 100,540 | SH | DFND | 1 | 0 | 100,540 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 851 | 6,293 | SH | DFND | 1 | 0 | 6,293 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6,480 | 311,234 | SH | DFND | 1 | 0 | 311,234 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,049 | 92,341 | SH | DFND | 1 | 0 | 92,341 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 260 | 8,525 | SH | DFND | 1 | 0 | 8,525 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,314 | 167,475 | SH | DFND | 1 | 0 | 167,475 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,228 | 77,383 | SH | DFND | 1 | 0 | 77,383 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,316 | 35,660 | SH | DFND | 1 | 0 | 35,660 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,014 | 12,012 | SH | DFND | 1 | 0 | 12,012 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 364 | 33,053 | SH | DFND | 1 | 425 | 32,628 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 11,495 | SH | DFND | 1 | 0 | 11,495 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,235 | 37,213 | SH | DFND | 1 | 0 | 37,213 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,435 | 114,210 | SH | DFND | 1 | 0 | 114,210 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 12,763 | 153,259 | SH | DFND | 1 | 0 | 153,259 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 209 | 2,305 | SH | DFND | 1 | 0 | 2,305 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 508 | 9,559 | SH | DFND | 1 | 0 | 9,559 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,759 | 10,737 | SH | DFND | 1 | 0 | 10,737 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 220 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 895 | 11,541 | SH | DFND | 1 | 0 | 11,541 | 0 | |
HERSHEY CO | COM | 427866108 | 1,297 | 6,706 | SH | DFND | 1 | 0 | 6,706 | 0 | |
HEXO CORP | COM NEW | 428304307 | 8,561 | 12,302,120 | SH | DFND | 1 | 5,858 | 12,296,262 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 119 | 45,411 | SH | DFND | 1 | 0 | 45,411 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,182 | 54,623 | SH | DFND | 1 | 0 | 54,623 | 0 | |
HOME DEPOT INC | COM | 437076102 | 143,114 | 344,860 | SH | DFND | 1 | 0 | 344,860 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,211 | 322,340 | SH | DFND | 1 | 0 | 322,340 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 326 | 6,687 | SH | DFND | 1 | 0 | 6,687 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,974 | 98,637 | SH | DFND | 1 | 0 | 98,637 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 13,585 | 1,885,529 | SH | DFND | 1 | 0 | 1,885,529 | 0 | |
HUMANA INC | COM | 444859102 | 1,226 | 2,642 | SH | DFND | 1 | 0 | 2,642 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 821 | 23,530 | SH | DFND | 1 | 0 | 23,530 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,117 | 258,559 | SH | DFND | 1 | 0 | 258,559 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,749 | 2,656 | SH | DFND | 1 | 0 | 2,656 | 0 | |
IES HLDGS INC | COM | 44951W106 | 524 | 10,346 | SH | DFND | 1 | 0 | 10,346 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 704 | 5,301 | SH | DFND | 1 | 0 | 5,301 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,044 | 4,230 | SH | DFND | 1 | 0 | 4,230 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,967 | 13,057 | SH | DFND | 1 | 0 | 13,057 | 0 | |
IMMERSION CORP | COM | 452521107 | 327 | 57,218 | SH | DFND | 1 | 0 | 57,218 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 117 | 15,820 | SH | DFND | 1 | 0 | 15,820 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,522 | 180,788 | SH | DFND | 1 | 0 | 180,788 | 0 | |
IMV INC | COM | 44974L103 | 19 | 15,910 | SH | DFND | 1 | 0 | 15,910 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 142 | 10,171 | SH | DFND | 1 | 0 | 10,171 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 579 | 9,358 | SH | DFND | 1 | 0 | 9,358 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 301 | 1,143 | SH | DFND | 1 | 843 | 300 | 0 | |
INTEL CORP | COM | 458140100 | 27,244 | 529,030 | SH | DFND | 1 | 0 | 529,030 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 505 | 3,696 | SH | DFND | 1 | 0 | 3,696 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,164 | 48,551 | SH | DFND | 1 | 0 | 48,551 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,500 | 145,894 | SH | DFND | 1 | 0 | 145,894 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 15 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
INTUIT | COM | 461202103 | 5,191 | 8,070 | SH | DFND | 1 | 0 | 8,070 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,384 | 23,334 | SH | DFND | 1 | 0 | 23,334 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 365 | 17,568 | SH | DFND | 1 | 0 | 17,568 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,449 | 65,114 | SH | DFND | 1 | 0 | 65,114 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,044 | 44,355 | SH | DFND | 1 | 0 | 44,355 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,663 | 46,360 | SH | DFND | 1 | 0 | 46,360 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 302 | 20,133 | SH | DFND | 1 | 0 | 20,133 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,812 | 93,302 | SH | DFND | 1 | 0 | 93,302 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,447 | 30,532 | SH | DFND | 1 | 0 | 30,532 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 418 | 4,646 | SH | DFND | 1 | 0 | 4,646 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 202 | 6,012 | SH | DFND | 1 | 0 | 6,012 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,557 | 15,636 | SH | DFND | 1 | 0 | 15,636 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 651 | 8,453 | SH | DFND | 1 | 0 | 8,453 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,370 | 55,388 | SH | DFND | 1 | 0 | 55,388 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,802 | 18,679 | SH | DFND | 1 | 0 | 18,679 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,229 | 38,279 | SH | DFND | 1 | 0 | 38,279 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 358 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,201 | 23,304 | SH | DFND | 1 | 0 | 23,304 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,406 | 104,530 | SH | DFND | 1 | 0 | 104,530 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,172 | 103,491 | SH | DFND | 1 | 0 | 103,491 | 0 | |
INVITAE CORP | COM | 46185L103 | 201 | 13,143 | SH | DFND | 1 | 0 | 13,143 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 372 | 7,117 | SH | DFND | 1 | 0 | 7,117 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,881 | 54,041 | SH | DFND | 1 | 0 | 54,041 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 6,278 | 123,102 | SH | DFND | 1 | 0 | 123,102 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 484 | 17,238 | SH | DFND | 1 | 0 | 17,238 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,493 | 90,896 | SH | DFND | 1 | 0 | 90,896 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 416 | 3,843 | SH | DFND | 1 | 0 | 3,843 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,967 | 121,747 | SH | DFND | 1 | 0 | 121,747 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 462 | 19,915 | SH | DFND | 1 | 0 | 19,915 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,472 | 174,947 | SH | DFND | 1 | 0 | 174,947 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,889 | 87,945 | SH | DFND | 1 | 0 | 87,945 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 678 | 13,268 | SH | DFND | 1 | 0 | 13,268 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 356 | 20,788 | SH | DFND | 1 | 0 | 20,788 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 613 | 28,514 | SH | DFND | 1 | 0 | 28,514 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,153 | 14,392 | SH | DFND | 1 | 0 | 14,392 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 507 | 7,053 | SH | DFND | 1 | 0 | 7,053 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 560 | 8,428 | SH | DFND | 1 | 0 | 8,428 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,747 | 30,571 | SH | DFND | 1 | 0 | 30,571 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,125 | 47,411 | SH | DFND | 1 | 0 | 47,411 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,904 | 52,050 | SH | DFND | 1 | 0 | 52,050 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 3,692 | 13,355 | SH | DFND | 1 | 0 | 13,355 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,044 | 46,220 | SH | DFND | 1 | 0 | 46,220 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,845 | 77,536 | SH | DFND | 1 | 0 | 77,536 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,978 | 81,435 | SH | DFND | 1 | 0 | 81,435 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,203 | 76,994 | SH | DFND | 1 | 0 | 76,994 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,108 | 234,757 | SH | DFND | 1 | 0 | 234,757 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,247 | 50,763 | SH | DFND | 1 | 0 | 50,763 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,898 | 32,080 | SH | DFND | 1 | 0 | 32,080 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,422 | 17,766 | SH | DFND | 1 | 0 | 17,766 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,482 | 162,906 | SH | DFND | 1 | 0 | 162,906 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,509 | 9,635 | SH | DFND | 1 | 0 | 9,635 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,297 | 22,249 | SH | DFND | 1 | 0 | 22,249 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,163 | 44,893 | SH | DFND | 1 | 0 | 44,893 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,496 | 321,445 | SH | DFND | 1 | 0 | 321,445 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,186 | 40,503 | SH | DFND | 1 | 0 | 40,503 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 259 | 3,122 | SH | DFND | 1 | 0 | 3,122 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,311 | 4,631 | SH | DFND | 1 | 0 | 4,631 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 563 | 1,416 | SH | DFND | 1 | 0 | 1,416 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,291 | 2,381 | SH | DFND | 1 | 0 | 2,381 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,644 | 10,580 | SH | DFND | 1 | 0 | 10,580 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,016 | 26,313 | SH | DFND | 1 | 0 | 26,313 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,495 | 185,883 | SH | DFND | 1 | 0 | 185,883 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 471 | 5,612 | SH | DFND | 1 | 0 | 5,612 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 599 | 3,605 | SH | DFND | 1 | 0 | 3,605 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,513 | 29,278 | SH | DFND | 1 | 0 | 29,278 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 294 | 3,854 | SH | DFND | 1 | 0 | 3,854 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 739 | 2,662 | SH | DFND | 1 | 0 | 2,662 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,734 | 23,815 | SH | DFND | 1 | 0 | 23,815 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,584 | 13,643 | SH | DFND | 1 | 0 | 13,643 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,514 | 13,424 | SH | DFND | 1 | 0 | 13,424 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 939 | 3,128 | SH | DFND | 1 | 0 | 3,128 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,738 | 29,720 | SH | DFND | 1 | 0 | 29,720 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 14,091 | 162,574 | SH | DFND | 1 | 0 | 162,574 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 609 | 5,317 | SH | DFND | 1 | 0 | 5,317 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 314 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 913 | 7,744 | SH | DFND | 1 | 0 | 7,744 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 498 | 9,165 | SH | DFND | 1 | 0 | 9,165 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 662 | 13,166 | SH | DFND | 1 | 0 | 13,166 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,516 | 71,617 | SH | DFND | 1 | 0 | 71,617 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 469 | 8,443 | SH | DFND | 1 | 0 | 8,443 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,839 | 55,207 | SH | DFND | 1 | 0 | 55,207 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 248 | 3,390 | SH | DFND | 1 | 0 | 3,390 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,742 | 61,822 | SH | DFND | 1 | 0 | 61,822 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,990 | 104,849 | SH | DFND | 1 | 0 | 104,849 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 201 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24,517 | 786,317 | SH | DFND | 1 | 0 | 786,317 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,375 | 27,297 | SH | DFND | 1 | 150 | 27,147 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 10,010 | 93,173 | SH | DFND | 1 | 0 | 93,173 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 284 | 4,760 | SH | DFND | 1 | 0 | 4,760 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,410 | 156,082 | SH | DFND | 1 | 0 | 156,082 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 987 | 7,670 | SH | DFND | 1 | 0 | 7,670 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,258 | 101,956 | SH | DFND | 1 | 0 | 101,956 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 417 | 10,566 | SH | DFND | 1 | 0 | 10,566 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 202 | 3,126 | SH | DFND | 1 | 0 | 3,126 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,054 | 11,459 | SH | DFND | 1 | 0 | 11,459 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,952 | 83,844 | SH | DFND | 1 | 0 | 83,844 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,620 | 25,492 | SH | DFND | 1 | 0 | 25,492 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 363 | 5,884 | SH | DFND | 1 | 0 | 5,884 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 446 | 4,045 | SH | DFND | 1 | 0 | 4,045 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,813 | 88,277 | SH | DFND | 1 | 0 | 88,277 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,398 | 4,817 | SH | DFND | 1 | 0 | 4,817 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 415 | 8,233 | SH | DFND | 1 | 0 | 8,233 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 301 | 2,730 | SH | DFND | 1 | 0 | 2,730 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,305 | 7,530 | SH | DFND | 1 | 0 | 7,530 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 860 | 15,073 | SH | DFND | 1 | 0 | 15,073 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,970 | 73,839 | SH | DFND | 1 | 0 | 73,839 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 847 | 18,481 | SH | DFND | 1 | 0 | 18,481 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,839 | 174,247 | SH | DFND | 1 | 0 | 174,247 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,463 | 14,484 | SH | DFND | 1 | 0 | 14,484 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,930 | 158,190 | SH | DFND | 1 | 0 | 158,190 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 638 | 8,314 | SH | DFND | 1 | 0 | 8,314 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,025 | 12,665 | SH | DFND | 1 | 0 | 12,665 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,800 | 12,368 | SH | DFND | 1 | 0 | 12,368 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,653 | 24,239 | SH | DFND | 1 | 0 | 24,239 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,595 | 19,771 | SH | DFND | 1 | 0 | 19,771 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 788 | 11,102 | SH | DFND | 1 | 0 | 11,102 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,359 | 85,220 | SH | DFND | 1 | 36,928 | 48,292 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,295 | 25,366 | SH | DFND | 1 | 0 | 25,366 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,018 | 110,763 | SH | DFND | 1 | 0 | 110,763 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,331 | 7,652 | SH | DFND | 1 | 0 | 7,652 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,412 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 300 | 9,787 | SH | DFND | 1 | 0 | 9,787 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 289 | 7,290 | SH | DFND | 1 | 0 | 7,290 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 374 | 11,272 | SH | DFND | 1 | 0 | 11,272 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 438 | 4,058 | SH | DFND | 1 | 0 | 4,058 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 321 | 5,889 | SH | DFND | 1 | 0 | 5,889 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 8,970 | 275,831 | SH | DFND | 1 | 0 | 275,831 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,554 | 34,829 | SH | DFND | 1 | 0 | 34,829 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 655 | 14,949 | SH | DFND | 1 | 0 | 14,949 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,220 | 44,094 | SH | DFND | 1 | 0 | 44,094 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,081 | 48,753 | SH | DFND | 1 | 0 | 48,753 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 250 | 4,895 | SH | DFND | 1 | 0 | 4,895 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,877 | 314,529 | SH | DFND | 1 | 0 | 314,529 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 804 | 5,773 | SH | DFND | 1 | 0 | 5,773 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,928 | 127,415 | SH | DFND | 1 | 0 | 127,415 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 536 | 11,655 | SH | DFND | 1 | 0 | 11,655 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 184,298 | 1,077,448 | SH | DFND | 1 | 0 | 1,077,448 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,439 | 17,702 | SH | DFND | 1 | 0 | 17,702 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 190,011 | 1,199,988 | SH | DFND | 1 | 0 | 1,199,988 | 0 | |
KB HOME | COM | 48666K109 | 215 | 4,816 | SH | DFND | 1 | 0 | 4,816 | 0 | |
KELLOGG CO | COM | 487836108 | 1,640 | 25,458 | SH | DFND | 1 | 0 | 25,458 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,992 | 9,646 | SH | DFND | 1 | 0 | 9,646 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,282 | 8,971 | SH | DFND | 1 | 0 | 8,971 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 292 | 18,426 | SH | DFND | 1 | 0 | 18,426 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 563 | 97,204 | SH | DFND | 1 | 0 | 97,204 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,378 | 176,666 | SH | DFND | 1 | 0 | 176,666 | 0 | |
KKR & CO INC | COM | 48251W104 | 342 | 4,598 | SH | DFND | 1 | 0 | 4,598 | 0 | |
KLA CORP | COM NEW | 482480100 | 12,499 | 29,062 | SH | DFND | 1 | 0 | 29,062 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 859 | 23,321 | SH | DFND | 1 | 0 | 23,321 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,213 | 89,503 | SH | DFND | 1 | 0 | 89,503 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 859 | 23,534 | SH | DFND | 1 | 0 | 23,534 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 264 | 6,090 | SH | DFND | 1 | 0 | 6,090 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 264 | 5,189 | SH | DFND | 1 | 0 | 5,189 | 0 | |
KROGER CO | COM | 501044101 | 905 | 19,993 | SH | DFND | 1 | 0 | 19,993 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 628 | 2,946 | SH | DFND | 1 | 0 | 2,946 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,098 | 83,059 | SH | DFND | 1 | 0 | 83,059 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,249 | 5,909 | SH | DFND | 1 | 0 | 5,909 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 277 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 544 | 14,461 | SH | DFND | 1 | 0 | 14,461 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 748 | 2,021 | SH | DFND | 1 | 0 | 2,021 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 429 | 10,420 | SH | DFND | 1 | 0 | 10,420 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,487 | 12,803 | SH | DFND | 1 | 0 | 12,803 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,774 | 68,767 | SH | DFND | 1 | 0 | 68,767 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,687 | 42,311 | SH | DFND | 1 | 0 | 42,311 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,706 | 4,926 | SH | DFND | 1 | 0 | 4,926 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 82 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 607 | 40,011 | SH | DFND | 1 | 0 | 40,011 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,662 | 160,254 | SH | DFND | 1 | 0 | 160,254 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 122 | 47,719 | SH | DFND | 1 | 0 | 47,719 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,192 | 14,610 | SH | DFND | 1 | 0 | 14,610 | 0 | |
LOWES COS INC | COM | 548661107 | 7,348 | 28,429 | SH | DFND | 1 | 0 | 28,429 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,786 | 22,447 | SH | DFND | 1 | 0 | 22,447 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,035 | 32,907 | SH | DFND | 1 | 0 | 32,907 | 0 | |
MAGNA INTL INC | COM | 559222401 | 85,586 | 1,058,245 | SH | DFND | 1 | 0 | 1,058,245 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 228,754 | 12,002,897 | SH | DFND | 1 | 0 | 12,002,897 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 341 | 20,798 | SH | DFND | 1 | 0 | 20,798 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,910 | 76,734 | SH | DFND | 1 | 0 | 76,734 | 0 | |
MARKEL CORP | COM | 570535104 | 237 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,829 | 17,120 | SH | DFND | 1 | 0 | 17,120 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,197 | 64,419 | SH | DFND | 1 | 0 | 64,419 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,110 | 12,689 | SH | DFND | 1 | 0 | 12,689 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,477 | 168,317 | SH | DFND | 1 | 0 | 168,317 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 224 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 620 | 6,504 | SH | DFND | 1 | 0 | 6,504 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,900 | 174,943 | SH | DFND | 1 | 0 | 174,943 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,577 | 162,569 | SH | DFND | 1 | 0 | 162,569 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,213 | 4,880 | SH | DFND | 1 | 0 | 4,880 | 0 | |
MEDIFAST INC | COM | 58470H101 | 307 | 1,467 | SH | DFND | 1 | 0 | 1,467 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 54,758 | 529,341 | SH | DFND | 1 | 0 | 529,341 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,872 | 3,613 | SH | DFND | 1 | 0 | 3,613 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,820 | 402,152 | SH | DFND | 1 | 0 | 402,152 | 0 | |
META MATERIALS INC | COM | 59134N104 | 401 | 163,150 | SH | DFND | 1 | 0 | 163,150 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 118,522 | 352,390 | SH | DFND | 1 | 0 | 352,390 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,180 | 55,185 | SH | DFND | 1 | 0 | 55,185 | 0 | |
METLIFE INC | COM | 59156R108 | 4,058 | 64,944 | SH | DFND | 1 | 0 | 64,944 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 361 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 328 | 7,314 | SH | DFND | 1 | 0 | 7,314 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,294 | 24,630 | SH | DFND | 1 | 0 | 24,630 | 0 | |
MICROSOFT CORP | COM | 594918104 | 540,248 | 1,606,438 | SH | DFND | 1 | 0 | 1,606,438 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 120 | 87,608 | SH | DFND | 1 | 0 | 87,608 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,559 | 8,952 | SH | DFND | 1 | 0 | 8,952 | 0 | |
MODERNA INC | COM | 60770K107 | 2,097 | 8,258 | SH | DFND | 1 | 0 | 8,258 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 463 | 9,994 | SH | DFND | 1 | 0 | 9,994 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,516 | 53,031 | SH | DFND | 1 | 0 | 53,031 | 0 | |
MONGODB INC | CL A | 60937P106 | 729 | 1,377 | SH | DFND | 1 | 0 | 1,377 | 0 | |
MOODYS CORP | COM | 615369105 | 219 | 561 | SH | DFND | 1 | 0 | 561 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,986 | 152,672 | SH | DFND | 1 | 0 | 152,672 | 0 | |
MSCI INC | COM | 55354G100 | 4,491 | 7,330 | SH | DFND | 1 | 0 | 7,330 | 0 | |
NASDAQ INC | COM | 631103108 | 2,034 | 9,686 | SH | DFND | 1 | 0 | 9,686 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 326 | 7,413 | SH | DFND | 1 | 0 | 7,413 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,246 | 17,225 | SH | DFND | 1 | 0 | 17,225 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 23 | 59,041 | SH | DFND | 1 | 4,858 | 54,183 | 0 | |
NETAPP INC | COM | 64110D104 | 2,259 | 24,561 | SH | DFND | 1 | 0 | 24,561 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,426 | 17,307 | SH | DFND | 1 | 0 | 17,307 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 113 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 26 | 17,623 | SH | DFND | 1 | 0 | 17,623 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,452 | 446,556 | SH | DFND | 1 | 0 | 446,556 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,442 | 66,019 | SH | DFND | 1 | 0 | 66,019 | 0 | |
NEWMONT CORP | COM | 651639106 | 17,226 | 278,274 | SH | DFND | 1 | 0 | 278,274 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 60 | 13,905 | SH | DFND | 1 | 0 | 13,905 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,377 | 111,162 | SH | DFND | 1 | 0 | 111,162 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,200 | 7,246 | SH | DFND | 1 | 0 | 7,246 | 0 | |
NIKE INC | CL B | 654106103 | 35,149 | 210,898 | SH | DFND | 1 | 0 | 210,898 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,258 | 71,287 | SH | DFND | 1 | 0 | 71,287 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 18,887 | SH | DFND | 1 | 0 | 18,887 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 880 | 2,957 | SH | DFND | 1 | 0 | 2,957 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,806 | 12,416 | SH | DFND | 1 | 0 | 12,416 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,677 | 273,733 | SH | DFND | 1 | 0 | 273,733 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,101 | 69,756 | SH | DFND | 1 | 0 | 69,756 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 374 | 2,617 | SH | DFND | 1 | 0 | 2,617 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,099 | 81,249 | SH | DFND | 1 | 0 | 81,249 | 0 | |
NUCOR CORP | COM | 670346105 | 4,749 | 41,600 | SH | DFND | 1 | 0 | 41,600 | 0 | |
NUTANIX INC | CL A | 67059N108 | 942 | 29,558 | SH | DFND | 1 | 0 | 29,558 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 117,528 | 1,565,988 | SH | DFND | 1 | 0 | 1,565,988 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,388 | 52,271 | SH | DFND | 1 | 69 | 52,202 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 80,360 | 273,238 | SH | DFND | 1 | 0 | 273,238 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 354 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 94 | 12,554 | SH | DFND | 1 | 0 | 12,554 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 7,001 | SH | DFND | 1 | 0 | 7,001 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,986 | 5,542 | SH | DFND | 1 | 0 | 5,542 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 205 | 3,565 | SH | DFND | 1 | 0 | 3,565 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 96 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
ONE GAS INC | COM | 68235P108 | 214 | 2,762 | SH | DFND | 1 | 0 | 2,762 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 25,699 | 542,061 | SH | DFND | 1 | 0 | 542,061 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,274 | 71,946 | SH | DFND | 1 | 0 | 71,946 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,362 | 1,928 | SH | DFND | 1 | 0 | 1,928 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 124 | 70,283 | SH | DFND | 1 | 14,642 | 55,641 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 262 | 21,499 | SH | DFND | 1 | 0 | 21,499 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,688 | 42,361 | SH | DFND | 1 | 0 | 42,361 | 0 | |
OUSTER INC | COM | 68989M103 | 135 | 25,943 | SH | DFND | 1 | 0 | 25,943 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,241 | 21,042 | SH | DFND | 1 | 0 | 21,042 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,956 | 58,196 | SH | DFND | 1 | 0 | 58,196 | 0 | |
PACCAR INC | COM | 693718108 | 596 | 6,758 | SH | DFND | 1 | 0 | 6,758 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,725 | 39,863 | SH | DFND | 1 | 0 | 39,863 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,705 | 30,429 | SH | DFND | 1 | 0 | 30,429 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 506 | 3,718 | SH | DFND | 1 | 0 | 3,718 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 698 | 38,310 | SH | DFND | 1 | 0 | 38,310 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 697 | 1,251 | SH | DFND | 1 | 0 | 1,251 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 332 | 13,330 | SH | DFND | 1 | 0 | 13,330 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 447 | 1,404 | SH | DFND | 1 | 0 | 1,404 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,467 | 235,826 | SH | DFND | 1 | 0 | 235,826 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 553 | 141,551 | SH | DFND | 1 | 0 | 141,551 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 145,272 | 4,796,416 | SH | DFND | 1 | 0 | 4,796,416 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,086 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 789 | 15,223 | SH | DFND | 1 | 0 | 15,223 | 0 | |
PEPSICO INC | COM | 713448108 | 89,345 | 514,350 | SH | DFND | 1 | 0 | 514,350 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 397 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
PFIZER INC | COM | 717081103 | 126,381 | 2,140,354 | SH | DFND | 1 | 0 | 2,140,354 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,667 | 49,125 | SH | DFND | 1 | 0 | 49,125 | 0 | |
PHILLIPS 66 | COM | 718546104 | 287 | 3,963 | SH | DFND | 1 | 0 | 3,963 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,395 | 53,856 | SH | DFND | 1 | 0 | 53,856 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35,703 | 326,321 | SH | DFND | 1 | 0 | 326,321 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 496 | 4,398 | SH | DFND | 1 | 0 | 4,398 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,115 | 89,754 | SH | DFND | 1 | 0 | 89,754 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,352 | 141,581 | SH | DFND | 1 | 0 | 141,581 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,447 | 39,806 | SH | DFND | 1 | 0 | 39,806 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 216 | 1,188 | SH | DFND | 1 | 0 | 1,188 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 1,252 | 47,022 | SH | DFND | 1 | 0 | 47,022 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 732 | 3,653 | SH | DFND | 1 | 0 | 3,653 | 0 | |
POST HLDGS INC | COM | 737446104 | 206 | 1,828 | SH | DFND | 1 | 0 | 1,828 | 0 | |
PPG INDS INC | COM | 693506107 | 263 | 1,523 | SH | DFND | 1 | 0 | 1,523 | 0 | |
PPL CORP | COM | 69351T106 | 1,514 | 50,377 | SH | DFND | 1 | 0 | 50,377 | 0 | |
PREMIER INC | CL A | 74051N102 | 335 | 8,138 | SH | DFND | 1 | 0 | 8,138 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,259 | 331,721 | SH | DFND | 1 | 0 | 331,721 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 388 | 3,786 | SH | DFND | 1 | 0 | 3,786 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 35,154 | 208,801 | SH | DFND | 1 | 0 | 208,801 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 219 | 2,945 | SH | DFND | 1 | 0 | 2,945 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 2,892 | 36,606 | SH | DFND | 1 | 0 | 36,606 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,221 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,781 | 25,689 | SH | DFND | 1 | 0 | 25,689 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,073 | 18,768 | SH | DFND | 1 | 0 | 18,768 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 191 | 72,399 | SH | DFND | 1 | 0 | 72,399 | 0 | |
QUALCOMM INC | COM | 747525103 | 40,648 | 222,279 | SH | DFND | 1 | 0 | 222,279 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,528 | 30,766 | SH | DFND | 1 | 0 | 30,766 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 788 | 4,555 | SH | DFND | 1 | 0 | 4,555 | 0 | |
RAPID7 INC | COM | 753422104 | 1,872 | 15,910 | SH | DFND | 1 | 0 | 15,910 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,730 | 159,525 | SH | DFND | 1 | 0 | 159,525 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,334 | 18,631 | SH | DFND | 1 | 0 | 18,631 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,738 | 4,336 | SH | DFND | 1 | 0 | 4,336 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,526 | 138,781 | SH | DFND | 1 | 0 | 138,781 | 0 | |
RESMED INC | COM | 761152107 | 262 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 107,662 | 1,778,128 | SH | DFND | 1 | 0 | 1,778,128 | 0 | |
RH | COM | 74967X103 | 422 | 787 | SH | DFND | 1 | 0 | 787 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,296 | 64,174 | SH | DFND | 1 | 0 | 64,174 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 244 | 10,948 | SH | DFND | 1 | 0 | 10,948 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,001 | 16,413 | SH | DFND | 1 | 0 | 16,413 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 261 | 2,521 | SH | DFND | 1 | 0 | 2,521 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,548 | 13,878 | SH | DFND | 1 | 0 | 13,878 | 0 | |
ROBLOX CORP | CL A | 771049103 | 504 | 4,887 | SH | DFND | 1 | 0 | 4,887 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 109,119 | 2,294,022 | SH | DFND | 1 | 0 | 2,294,022 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,001 | 4,386 | SH | DFND | 1 | 0 | 4,386 | 0 | |
ROLLINS INC | COM | 775711104 | 991 | 28,977 | SH | DFND | 1 | 0 | 28,977 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 419 | 852 | SH | DFND | 1 | 0 | 852 | 0 | |
ROYAL BK CDA | COM | 780087102 | 801,502 | 7,558,005 | SH | DFND | 1 | 0 | 7,558,005 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,302 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,799 | 75,415 | SH | DFND | 1 | 0 | 75,415 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,098 | 140,684 | SH | DFND | 1 | 0 | 140,684 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 516 | 11,882 | SH | DFND | 1 | 0 | 11,882 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,638 | 7,709 | SH | DFND | 1 | 0 | 7,709 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 418 | 92,504 | SH | DFND | 1 | 0 | 92,504 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 54,105 | 212,925 | SH | DFND | 1 | 0 | 212,925 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,276 | 528,385 | SH | DFND | 1 | 0 | 528,385 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 238 | 13,959 | SH | DFND | 1 | 0 | 13,959 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,666 | 33,245 | SH | DFND | 1 | 0 | 33,245 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,328 | 52,305 | SH | DFND | 1 | 0 | 52,305 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,034 | 101,298 | SH | DFND | 1 | 0 | 101,298 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,488 | 53,365 | SH | DFND | 1 | 0 | 53,365 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359 | 2,190 | SH | DFND | 1 | 0 | 2,190 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 267 | 3,314 | SH | DFND | 1 | 0 | 3,314 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 440 | 1,968 | SH | DFND | 1 | 0 | 1,968 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 697 | 6,165 | SH | DFND | 1 | 0 | 6,165 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,430 | 26,820 | SH | DFND | 1 | 0 | 26,820 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,694 | 54,616 | SH | DFND | 1 | 0 | 54,616 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,667 | 21,620 | SH | DFND | 1 | 0 | 21,620 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,839 | 13,889 | SH | DFND | 1 | 0 | 13,889 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,540 | 81,795 | SH | DFND | 1 | 0 | 81,795 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,272 | 237,444 | SH | DFND | 1 | 0 | 237,444 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,781 | 26,283 | SH | DFND | 1 | 0 | 26,283 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,545 | 54,910 | SH | DFND | 1 | 0 | 54,910 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 980 | 12,614 | SH | DFND | 1 | 0 | 12,614 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 421 | 8,133 | SH | DFND | 1 | 0 | 8,133 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 425 | 5,940 | SH | DFND | 1 | 0 | 5,940 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,008 | 15,419 | SH | DFND | 1 | 0 | 15,419 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 421 | 40,592 | SH | DFND | 1 | 0 | 40,592 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,735 | 618,558 | SH | DFND | 1 | 0 | 618,558 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,454 | 21,168 | SH | DFND | 1 | 0 | 21,168 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 249 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 37,785 | 27,459 | SH | DFND | 1 | 0 | 27,459 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 215 | 27,430 | SH | DFND | 1 | 0 | 27,430 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,648 | 47,867 | SH | DFND | 1 | 0 | 47,867 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 145 | 22,793 | SH | DFND | 1 | 0 | 22,793 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,084 | 19,879 | SH | DFND | 1 | 0 | 19,879 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,918 | 14,123 | SH | DFND | 1 | 0 | 14,123 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 315 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 239 | 4,734 | SH | DFND | 1 | 0 | 4,734 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,602 | 9,274 | SH | DFND | 1 | 0 | 9,274 | 0 | |
SONOS INC | COM | 83570H108 | 749 | 25,122 | SH | DFND | 1 | 0 | 25,122 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,970 | 86,788 | SH | DFND | 1 | 0 | 86,788 | 0 | |
SOUTHERN CO | COM | 842587107 | 484 | 7,052 | SH | DFND | 1 | 0 | 7,052 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 332 | 7,754 | SH | DFND | 1 | 0 | 7,754 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,235 | 6,153 | SH | DFND | 1 | 0 | 6,153 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,491 | 84,764 | SH | DFND | 1 | 0 | 84,764 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 384 | 8,239 | SH | DFND | 1 | 0 | 8,239 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 244 | 8,318 | SH | DFND | 1 | 0 | 8,318 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,899 | 353,591 | SH | DFND | 1 | 0 | 353,591 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,736 | 178,419 | SH | DFND | 1 | 0 | 178,419 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 445 | 859 | SH | DFND | 1 | 0 | 859 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 374 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 275 | 7,610 | SH | DFND | 1 | 0 | 7,610 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,498 | 46,420 | SH | DFND | 1 | 0 | 46,420 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 376 | 11,741 | SH | DFND | 1 | 0 | 11,741 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,300 | 32,464 | SH | DFND | 1 | 0 | 32,464 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 822 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,455 | 54,827 | SH | DFND | 1 | 0 | 54,827 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30,321 | 234,873 | SH | DFND | 1 | 0 | 234,873 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,970 | 17,604 | SH | DFND | 1 | 0 | 17,604 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,191 | 38,947 | SH | DFND | 1 | 0 | 38,947 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 741 | 7,728 | SH | DFND | 1 | 0 | 7,728 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 974 | 10,654 | SH | DFND | 1 | 0 | 10,654 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,153 | 74,643 | SH | DFND | 1 | 0 | 74,643 | 0 | |
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/21/2022 | 84741T138 | 1 | 14,930 | SH | DFND | 1 | 0 | 14,930 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 272 | 12,450 | SH | DFND | 1 | 0 | 12,450 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 501 | 18,316 | SH | DFND | 1 | 0 | 18,316 | 0 | |
SPROTT INC | COM NEW | 852066208 | 285 | 6,373 | SH | DFND | 1 | 0 | 6,373 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 999 | 57,430 | SH | DFND | 1 | 0 | 57,430 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 608 | 41,816 | SH | DFND | 1 | 0 | 41,816 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 844 | 9,302 | SH | DFND | 1 | 0 | 9,302 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,059 | 220,448 | SH | DFND | 1 | 0 | 220,448 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 207 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
STANTEC INC | COM | 85472N109 | 4,766 | 85,024 | SH | DFND | 1 | 0 | 85,024 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39,324 | 336,207 | SH | DFND | 1 | 0 | 336,207 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 285 | 15,190 | SH | DFND | 1 | 0 | 15,190 | 0 | |
STONECO LTD | COM CL A | G85158106 | 506 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,439 | 16,599 | SH | DFND | 1 | 0 | 16,599 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 147,339 | 2,647,664 | SH | DFND | 1 | 0 | 2,647,664 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 138,203 | 5,526,987 | SH | DFND | 1 | 0 | 5,526,987 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 120 | 207,070 | SH | DFND | 1 | 39,165 | 167,905 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 431 | 62,336 | SH | DFND | 1 | 38 | 62,298 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,562 | 3,777 | SH | DFND | 1 | 0 | 3,777 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 751 | 16,199 | SH | DFND | 1 | 0 | 16,199 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,378 | 9,167 | SH | DFND | 1 | 0 | 9,167 | 0 | |
SYSCO CORP | COM | 871829107 | 6,069 | 77,259 | SH | DFND | 1 | 0 | 77,259 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,081 | 316,530 | SH | DFND | 1 | 0 | 316,530 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 608 | 3,420 | SH | DFND | 1 | 0 | 3,420 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 12 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
TARGET CORP | COM | 87612E106 | 4,515 | 19,507 | SH | DFND | 1 | 0 | 19,507 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 231,176 | 4,977,535 | SH | DFND | 1 | 25,000 | 4,952,535 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 41,799 | 900,000 | SH | Call | DFND | 1 | 900,000 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,606 | 22,353 | SH | DFND | 1 | 0 | 22,353 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,764 | 477,995 | SH | DFND | 1 | 0 | 477,995 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 45 | 10,689 | SH | DFND | 1 | 0 | 10,689 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 248,114 | 10,532,121 | SH | DFND | 1 | 0 | 10,532,121 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 986 | 30,094 | SH | DFND | 1 | 0 | 30,094 | 0 | |
TERADYNE INC | COM | 880770102 | 333 | 2,035 | SH | DFND | 1 | 0 | 2,035 | 0 | |
TESLA INC | COM | 88160R101 | 31,123 | 29,460 | SH | DFND | 1 | 0 | 29,460 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 91 | 11,397 | SH | DFND | 1 | 0 | 11,397 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,524 | 39,925 | SH | DFND | 1 | 0 | 39,925 | 0 | |
TEXTRON INC | COM | 883203101 | 239 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
TFI INTL INC | COM | 87241L109 | 45,373 | 406,440 | SH | DFND | 1 | 0 | 406,440 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 206 | 20,839 | SH | DFND | 1 | 0 | 20,839 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 342 | 3,732 | SH | DFND | 1 | 0 | 3,732 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 45 | 60,577 | SH | DFND | 1 | 0 | 60,577 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 43 | 14,150 | SH | DFND | 1 | 0 | 14,150 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,277 | 22,896 | SH | DFND | 1 | 0 | 22,896 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 13,648 | 114,255 | SH | DFND | 1 | 0 | 114,255 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 357 | 50,804 | SH | DFND | 1 | 17,502 | 33,302 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 21 | 32,999 | SH | DFND | 1 | 0 | 32,999 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,231 | 68,903 | SH | DFND | 1 | 0 | 68,903 | 0 | |
T-MOBILE US INC | COM | 872590104 | 368 | 3,175 | SH | DFND | 1 | 0 | 3,175 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 286 | 3,954 | SH | DFND | 1 | 0 | 3,954 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,973 | 770,000 | SH | Call | DFND | 1 | 770,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 734,671 | 9,592,313 | SH | DFND | 1 | 222 | 9,592,091 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,879 | 10,142 | SH | DFND | 1 | 0 | 10,142 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 17,092 | 1,547,189 | SH | DFND | 1 | 0 | 1,547,189 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 23,540 | 1,541,596 | SH | DFND | 1 | 0 | 1,541,596 | 0 | |
TRIMBLE INC | COM | 896239100 | 485 | 5,561 | SH | DFND | 1 | 0 | 5,561 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,326 | 141,996 | SH | DFND | 1 | 0 | 141,996 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,547 | 17,267 | SH | DFND | 1 | 0 | 17,267 | 0 | |
TWITTER INC | COM | 90184L102 | 1,234 | 28,545 | SH | DFND | 1 | 0 | 28,545 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,778 | 209,363 | SH | DFND | 1 | 0 | 209,363 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,500 | 195,877 | SH | DFND | 1 | 0 | 195,877 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,860 | 11,787 | SH | DFND | 1 | 0 | 11,787 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 766 | 36,131 | SH | DFND | 1 | 0 | 36,131 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 41,755 | 776,300 | SH | DFND | 1 | 0 | 776,300 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,599 | 57,953 | SH | DFND | 1 | 0 | 57,953 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,429 | 55,485 | SH | DFND | 1 | 0 | 55,485 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,248 | 141,132 | SH | DFND | 1 | 0 | 141,132 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,345 | 7,060 | SH | DFND | 1 | 0 | 7,060 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 235 | 5,399 | SH | DFND | 1 | 0 | 5,399 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146,853 | 292,460 | SH | DFND | 1 | 0 | 292,460 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,356 | 10,461 | SH | DFND | 1 | 0 | 10,461 | 0 | |
UNUM GROUP | COM | 91529Y106 | 841 | 34,215 | SH | DFND | 1 | 0 | 34,215 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,885 | 51,372 | SH | DFND | 1 | 0 | 51,372 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,450 | 103,457 | SH | DFND | 1 | 0 | 103,457 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,875 | 24,963 | SH | DFND | 1 | 0 | 24,963 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 698 | 21,803 | SH | DFND | 1 | 0 | 21,803 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,775 | 26,789 | SH | DFND | 1 | 0 | 26,789 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 506 | 22,590 | SH | DFND | 1 | 0 | 22,590 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,525 | 440,564 | SH | DFND | 1 | 0 | 440,564 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 3,871 | 153,177 | SH | DFND | 1 | 0 | 153,177 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 2,300 | 85,100 | SH | DFND | 1 | 0 | 85,100 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,975 | 42,020 | SH | DFND | 1 | 0 | 42,020 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,417 | 14,855 | SH | DFND | 1 | 0 | 14,855 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 380 | 2,008 | SH | DFND | 1 | 0 | 2,008 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 218 | 10,274 | SH | DFND | 1 | 0 | 10,274 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 486 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 299 | 991 | SH | DFND | 1 | 0 | 991 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,182 | 88,848 | SH | DFND | 1 | 0 | 88,848 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,645 | 19,411 | SH | DFND | 1 | 0 | 19,411 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 330 | 3,897 | SH | DFND | 7 | 3,897 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,504 | 81,661 | SH | DFND | 1 | 0 | 81,661 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 482 | 8,739 | SH | DFND | 8 | 8,739 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,310 | 35,069 | SH | DFND | 1 | 0 | 35,069 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,214 | 4,767 | SH | DFND | 1 | 0 | 4,767 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 381 | 1,352 | SH | DFND | 1 | 0 | 1,352 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,573 | 10,099 | SH | DFND | 1 | 0 | 10,099 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,866 | 40,093 | SH | DFND | 1 | 0 | 40,093 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 769 | 5,225 | SH | DFND | 1 | 0 | 5,225 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,788 | 7,913 | SH | DFND | 1 | 0 | 7,913 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 841 | 3,482 | SH | DFND | 1 | 0 | 3,482 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 433 | 7,071 | SH | DFND | 1 | 0 | 7,071 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,912 | 99,310 | SH | DFND | 1 | 0 | 99,310 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,638 | 185,196 | SH | DFND | 1 | 0 | 185,196 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,595 | 342,314 | SH | DFND | 1 | 0 | 342,314 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,036 | 115,659 | SH | DFND | 1 | 0 | 115,659 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,486 | 264,410 | SH | DFND | 1 | 0 | 264,410 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 327 | 3,646 | SH | DFND | 1 | 0 | 3,646 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 277 | 3,523 | SH | DFND | 1 | 0 | 3,523 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,737 | 245,122 | SH | DFND | 1 | 0 | 245,122 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,342 | 89,335 | SH | DFND | 1 | 0 | 89,335 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,194 | 50,242 | SH | DFND | 1 | 0 | 50,242 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,752 | 34,305 | SH | DFND | 1 | 0 | 34,305 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,653 | 41,509 | SH | DFND | 1 | 0 | 41,509 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 337 | 3,940 | SH | DFND | 1 | 0 | 3,940 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,218 | 15,834 | SH | DFND | 1 | 0 | 15,834 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,564 | 22,488 | SH | DFND | 1 | 0 | 22,488 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,383 | 18,298 | SH | DFND | 1 | 0 | 18,298 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,365 | 17,444 | SH | DFND | 1 | 0 | 17,444 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 20 | 11,429 | SH | DFND | 1 | 0 | 11,429 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,804 | 7,112 | SH | DFND | 1 | 0 | 7,112 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,332 | 23,312 | SH | DFND | 1 | 0 | 23,312 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,423 | 816,489 | SH | DFND | 1 | 0 | 816,489 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,560 | 283,099 | SH | DFND | 1 | 0 | 283,099 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,156 | 23,483 | SH | DFND | 1 | 0 | 23,483 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 14,187 | 470,093 | SH | DFND | 1 | 0 | 470,093 | 0 | |
VIATRIS INC | COM | 92556V106 | 461 | 34,102 | SH | DFND | 1 | 0 | 34,102 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 65 | 18,515 | SH | DFND | 1 | 0 | 18,515 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 300 | 10,407 | SH | DFND | 1 | 0 | 10,407 | 0 | |
VISA INC | COM CL A | 92826C839 | 266,698 | 1,230,762 | SH | DFND | 1 | 0 | 1,230,762 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,153 | 9,951 | SH | DFND | 1 | 0 | 9,951 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 620 | 41,556 | SH | DFND | 1 | 0 | 41,556 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,910 | 285,856 | SH | DFND | 1 | 0 | 285,856 | 0 | |
WALMART INC | COM | 931142103 | 47,777 | 330,130 | SH | DFND | 1 | 0 | 330,130 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 21,492 | 157,957 | SH | DFND | 1 | 0 | 157,957 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 94,083 | 563,743 | SH | DFND | 1 | 0 | 563,743 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 411 | 2,115 | SH | DFND | 1 | 0 | 2,115 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,892 | 748,080 | SH | DFND | 1 | 0 | 748,080 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 678 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 11,111 | 116,592 | SH | DFND | 1 | 0 | 116,592 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 16 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,988 | 116,444 | SH | DFND | 1 | 0 | 116,444 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 161 | 34,718 | SH | DFND | 1 | 0 | 34,718 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,659 | 63,716 | SH | DFND | 1 | 0 | 63,716 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 408 | 12,420 | SH | DFND | 0 | 12,420 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 240 | 3,264 | SH | DFND | 0 | 3,264 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,426 | 38,799 | SH | DFND | 0 | 38,799 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 524 | 7,960 | SH | DFND | 0 | 7,960 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 550 | 6,864 | SH | DFND | 0 | 6,864 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,791 | 208,538 | SH | DFND | 0 | 208,538 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,053 | 33,696 | SH | DFND | 0 | 33,696 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 652 | 28,794 | SH | DFND | 0 | 28,794 | 0 | ||
XILINX INC | COM | 983919101 | 1,066 | 5,024 | SH | DFND | 0 | 5,024 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,913 | 77,755 | SH | DFND | 0 | 77,755 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 240 | 3,105 | SH | DFND | 0 | 3,105 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,431 | 53,628 | SH | DFND | 0 | 53,628 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 73 | 17,305 | SH | DFND | 0 | 17,305 | 0 | ||
YELLOW CORP | COM | 985510106 | 143 | 11,393 | SH | DFND | 0 | 11,393 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,622 | 26,088 | SH | DFND | 0 | 26,088 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,014 | 20,345 | SH | DFND | 0 | 20,345 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,204 | 54,109 | SH | DFND | 0 | 54,109 | 0 |